Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 31,584,000 | 240,000 | 0.15 | 0.00 | 2,227,200 | 2013-08-15 | |
| 2 | 1249 | Tonly Electronics Holdings Limited:O | 185,780 | 185,780 | 0.14 | 0.14 | 1,120,253 | 2013-08-14 | |
| 3 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,970,800 | 93,800 | 0.02 | 0.00 | 964,264 | 2013-08-15 | |
| 4 | 0489 | DongFeng Motor Group Company Limited (CN):H | 11,530,000 | 54,000 | 0.40 | 0.00 | 605,880 | 2013-08-15 | |
| 5 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 7,705,000 | 53,000 | 0.19 | 0.00 | 380,010 | 2013-08-15 | |
| 6 | 1165 | Shunfeng International Clean Energy Limited:O | 340,000 | 98,000 | 0.02 | 0.01 | 331,240 | 2013-08-15 | |
| 7 | 0973 | L'Occitane International S.A.:O | 146,500 | 13,250 | 0.01 | 0.00 | 250,160 | 2013-08-15 | |
| 8 | 6030 | CITIC Securities Company Limited:H | 682,000 | 13,500 | 0.06 | 0.00 | 208,710 | 2013-08-15 | |
| 9 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 559,888 | 16,000 | 0.01 | 0.00 | 205,120 | 2013-08-15 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 103,467 | 2,500 | 0.00 | 0.00 | 160,875 | 2013-08-15 | |
| 11 | 0220 | Uni-President China Holdings Ltd.:O | 178,000 | 21,000 | 0.00 | 0.00 | 145,530 | 2013-08-15 | |
| 12 | 0819 | Tianneng Power International Limited:O | 1,586,000 | 46,000 | 0.14 | 0.00 | 141,220 | 2013-08-15 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 258,700 | 1,100 | 0.02 | 0.00 | 139,150 | 2013-08-15 | |
| 14 | 0291 | China Resources Beer (Holdings) Company Limited:O | 152,000 | 4,000 | 0.01 | 0.00 | 98,800 | 2013-08-15 | |
| 15 | 0102 | Summit Ascent Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 81,360 | 2013-08-15 | |
| 16 | 3328 | Bank of Communications Co., Ltd.:H | 3,931,500 | 14,000 | 0.01 | 0.00 | 75,600 | 2013-08-15 | |
| 17 | 3888 | Kingsoft Corporation Limited:O | 2,136,000 | 5,000 | 0.18 | 0.00 | 74,500 | 2013-08-15 | |
| 18 | 1822 | China Wood International Holding Co., Limited:O | 315,000 | 300,000 | 0.03 | 0.03 | 67,500 | 2013-08-15 | |
| 19 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 2,025,000 | 38,000 | 0.15 | 0.00 | 64,220 | 2013-08-15 | |
| 20 | 8131 | ABC MULTIACTIVE LIMITED:O | 208,000 | 100,000 | 0.13 | 0.06 | 59,000 | 2013-08-15 | |
| 21 | 0498 | Blue River Holdings Limited:O | 1,000,000 | 300,000 | 0.02 | 0.01 | 56,700 | 2013-08-15 | |
| 22 | 0842 | Leoch International Technology Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 41,000 | 2013-08-15 | |
| 23 | 0493 | GOME Retail Holdings Limited:O | 10,480,324 | 49,000 | 0.06 | 0.00 | 39,690 | 2013-08-15 | |
| 24 | 1900 | China ITS (Holdings) Co., Ltd.:O | 139,000 | 20,000 | 0.01 | 0.00 | 37,600 | 2013-08-15 | |
| 25 | 3330 | Lingbao Gold Group Company Ltd.:H | 4,674,000 | 16,000 | 1.57 | 0.01 | 29,760 | 2013-08-15 | |
| 26 | 6838 | WINOX HOLDINGS LIMITED:O | 324,000 | 30,000 | 0.06 | 0.01 | 29,700 | 2013-08-15 | |
| 27 | 0883 | CNOOC LIMITED:O | 3,907,000 | 2,000 | 0.01 | 0.00 | 29,360 | 2013-08-15 | |
| 28 | 3918 | NagaCorp Ltd.:O | 220,026 | 4,000 | 0.01 | 0.00 | 27,680 | 2013-08-15 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 6,246,000 | 13,000 | 0.04 | 0.00 | 26,260 | 2013-08-15 | |
| 30 | 0763 | ZTE CORPORATION:H | 3,302,843 | 1,800 | 0.52 | 0.00 | 26,244 | 2013-08-15 | |
| 31 | 1149 | Anxin-China Holdings Limited:O | 1,384,000 | 8,000 | 0.05 | 0.00 | 21,600 | 2013-08-15 | |
| 32 | 0880 | SJM Holdings Limited:O | 521,000 | 1,000 | 0.01 | 0.00 | 19,940 | 2013-08-15 | |
| 33 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 607,500 | 500 | 0.05 | 0.00 | 19,450 | 2013-08-15 | |
| 34 | 1128 | Wynn Macau, Limited:O | 115,600 | 800 | 0.00 | 0.00 | 17,600 | 2013-08-15 | |
| 35 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 352,000 | 2,000 | 0.04 | 0.00 | 16,860 | 2013-08-15 | |
| 36 | 0358 | Jiangxi Copper Company Limited:H | 3,408,000 | 1,000 | 0.25 | 0.00 | 15,400 | 2013-08-15 | |
| 37 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 2,282,000 | 20,000 | 1.13 | 0.01 | 13,400 | 2013-08-15 | |
| 38 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 340,000 | 5,000 | 0.08 | 0.00 | 12,050 | 2013-08-15 | |
| 39 | 2369 | Coolpad Group Limited:O | 356,000 | 4,000 | 0.02 | 0.00 | 11,120 | 2013-08-15 | |
| 40 | 1883 | CITIC Telecom International Holdings Limited:O | 1,291,000 | 5,000 | 0.04 | 0.00 | 10,850 | 2013-08-15 | |
| 41 | 0151 | Want Want China Holdings Limited:O | 631,083,480 | 1,000 | 4.77 | 0.00 | 10,600 | 2013-08-15 | |
| 42 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 10,480 | 2013-08-15 | |
| 43 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,218,000 | 3,000 | 0.16 | 0.00 | 10,380 | 2013-08-15 | |
| 44 | 0853 | MicroPort Scientific Corporation:O | 937,000 | 2,000 | 0.07 | 0.00 | 10,000 | 2013-08-15 | |
| 45 | 0538 | Ajisen (China) Holdings Limited:O | 335,000 | 1,000 | 0.03 | 0.00 | 8,130 | 2013-08-15 | |
| 46 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 325,000 | 2,000 | 0.01 | 0.00 | 7,700 | 2013-08-15 | |
| 47 | 1086 | Goodbaby International Holdings Limited:O | 141,000 | 2,000 | 0.01 | 0.00 | 6,600 | 2013-08-15 | |
| 48 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 4,604,000 | 2,000 | 1.35 | 0.00 | 6,300 | 2013-08-15 | |
| 49 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 23,801,300 | 3,000 | 15.02 | 0.00 | 6,000 | 2013-08-15 | |
| 50 | 3933 | United Laboratories International Holdings Limited (The):O | 424,000 | 2,000 | 0.03 | 0.00 | 5,840 | 2013-08-15 | |
| 51 | 0124 | Guangdong Land Holdings Limited:O | 596,000 | 2,000 | 0.03 | 0.00 | 5,800 | 2013-08-15 | |
| 52 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 20,000 | 1,000 | 0.00 | 0.00 | 4,700 | 2013-08-15 | |
| 53 | 0556 | Pan Asia Environmental Protection Group Limited:O | 526,000 | 4,000 | 0.07 | 0.00 | 3,400 | 2013-08-15 | |
| 54 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 137,750 | 500 | 0.02 | 0.00 | 3,110 | 2013-08-15 | |
| 55 | 1115 | Tibet Water Resources Ltd.:O | 321,000 | 1,000 | 0.01 | 0.00 | 3,070 | 2013-08-15 | |
| 56 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 276,000 | 2,000 | 0.01 | 0.00 | 2,400 | 2013-08-15 | |
| 57 | 2010 | Real Nutriceutical Group Limited:O | 2,662,000 | 1,000 | 0.24 | 0.00 | 2,120 | 2013-08-15 | |
| 58 | 0841 | Asia Cassava Resources Holdings Limited:O | 20,000 | 2,000 | 0.01 | 0.00 | 1,240 | 2013-08-15 | |
| 59 | 1101 | China Huarong Energy Company Limited:O | 1,424,000 | 500 | 0.02 | 0.00 | 545 | 2013-08-15 | |
| 60 | 0648 | SoftMedx Healthcare Limited:O | 41,044,000 | -10,000 | 0.30 | -0.00 | -460 | 2013-08-15 | |
| 61 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 6,143,700 | -1,250 | 0.17 | -0.00 | -875 | 2013-08-15 | |
| 62 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 8,290,000 | -5,000 | 0.06 | -0.00 | -1,115 | 2013-08-15 | |
| 63 | 0800 | A8 New Media Group Limited:O | 980,000 | -2,000 | 0.07 | -0.00 | -1,400 | 2013-08-15 | |
| 64 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 18,969,570 | -2,000 | 0.58 | -0.00 | -2,200 | * | 2013-08-15 |
| 65 | 1680 | Macau Legend Development Limited:O | 84,000 | -1,000 | 0.00 | -0.00 | -2,400 | 2013-08-15 | |
| 66 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,175,000 | -2,000 | 0.29 | -0.00 | -2,440 | 2013-08-15 | |
| 67 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 748,000 | -2,000 | 0.11 | -0.00 | -2,940 | 2013-08-15 | |
| 68 | 0588 | Beijing North Star Company Limited:H | 5,984,000 | -2,000 | 0.85 | -0.00 | -3,640 | 2013-08-15 | |
| 69 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 4,954,000 | -2,000 | 0.55 | -0.00 | -4,120 | 2013-08-15 | |
| 70 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 1,009,000 | -1,000 | 0.27 | -0.00 | -4,380 | 2013-08-15 | |
| 71 | 1072 | Dongfang Electric Corporation Limited:H | 1,110,400 | -400 | 0.33 | -0.00 | -4,528 | 2013-08-15 | |
| 72 | 0008 | PCCW LIMITED:O | 355,057 | -1,320 | 0.00 | -0.00 | -4,752 | 2013-08-15 | |
| 73 | 0622 | Oshidori International Holdings Limited:O | 5,951,825 | -24,000 | 0.08 | -0.00 | -5,184 | 2013-08-15 | |
| 74 | 0670 | China Eastern Airlines Corporation Limited:H | 2,302,000 | -2,000 | 0.05 | -0.00 | -5,200 | 2013-08-15 | |
| 75 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,737,500 | -5,000 | 0.02 | -0.00 | -5,250 | 2013-08-15 | |
| 76 | 0757 | Solargiga Energy Holdings Limited:O | 14,080,000 | -14,000 | 0.44 | -0.00 | -5,460 | 2013-08-15 | |
| 77 | 0895 | Dongjiang Environmental Company Limited:H | 3,258,700 | -200 | 6.11 | -0.00 | -5,640 | 2013-08-15 | |
| 78 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 22,037,000 | -10,000 | 0.07 | -0.00 | -5,900 | 2013-08-15 | |
| 79 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 581,500 | -1,000 | 0.01 | -0.00 | -5,920 | 2013-08-15 | |
| 80 | 0543 | Pacific Online Limited:O | 372,675 | -1,700 | 0.03 | -0.00 | -6,239 | 2013-08-15 | |
| 81 | 2880 | Liaoning Port Co., Ltd.:H | 3,362,000 | -4,000 | 0.32 | -0.00 | -6,400 | 2013-08-15 | |
| 82 | 0506 | China Foods Limited:O | 2,204,000 | -2,000 | 0.08 | -0.00 | -6,500 | 2013-08-15 | |
| 83 | 0829 | Shenguan Holdings (Group) Limited:O | 3,560,000 | -2,000 | 0.11 | -0.00 | -6,780 | 2013-08-15 | |
| 84 | 0735 | China Power Clean Energy Development Company Limited:O | 5,540,000 | -20,000 | 0.05 | -0.00 | -8,800 | 2013-08-15 | |
| 85 | 1070 | TCL Electronics Holdings Limited:O | 1,729,800 | -2,000 | 0.13 | -0.00 | -8,820 | 2013-08-15 | |
| 86 | 0751 | Skyworth Group Limited:O | 1,470,000 | -2,000 | 0.05 | -0.00 | -9,120 | 2013-08-15 | |
| 87 | 0233 | Mingyuan Medicare Development Company Limited:O | 53,590,000 | -60,000 | 1.22 | -0.00 | -9,240 | 2013-08-15 | |
| 88 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 284,766,277 | -4,000 | 19.73 | -0.00 | -10,640 | 2013-08-15 | |
| 89 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 114,000 | -700 | 0.01 | -0.00 | -10,654 | 2013-08-15 | |
| 90 | 0805 | GLENCORE PLC:O | 154,700 | -300 | 0.00 | -0.00 | -11,040 | 2013-08-15 | |
| 91 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 2,823,360 | -3,000 | 0.25 | -0.00 | -11,460 | 2013-08-15 | |
| 92 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,415,200 | -2,000 | 0.04 | -0.00 | -11,840 | 2013-08-15 | |
| 93 | 1297 | Sinosoft Technology Group Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -12,660 | 2013-08-15 | |
| 94 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 3,418,000 | -35,000 | 0.71 | -0.01 | -13,300 | 2013-08-15 | |
| 95 | 0598 | SINOTRANS LIMITED:H | 5,321,000 | -8,000 | 0.30 | -0.00 | -13,760 | 2013-08-15 | |
| 96 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,188,000 | -6,000 | 0.09 | -0.00 | -14,580 | 2013-08-15 | |
| 97 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 18,330,200 | -8,300 | 0.49 | -0.00 | -17,015 | 2013-08-15 | |
| 98 | 1928 | Sands China Ltd.:O | 266,800 | -400 | 0.00 | -0.00 | -17,840 | 2013-08-15 | |
| 99 | 0940 | China Animal Healthcare Ltd.:O | 65,000 | -9,000 | 0.00 | -0.00 | -17,910 | 2013-08-15 | |
| 100 | 0777 | NetDragon Websoft Holdings Limited:O | 1,543,000 | -1,000 | 0.30 | -0.00 | -18,580 | * | 2013-08-15 |
| 101 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 3,858,000 | -8,000 | 0.24 | -0.00 | -19,600 | 2013-08-15 | |
| 102 | 1898 | China Coal Energy Company Limited:H | 652,000 | -4,000 | 0.02 | -0.00 | -19,720 | 2013-08-15 | |
| 103 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,583,934 | -4,000 | 0.13 | -0.00 | -20,600 | 2013-08-15 | |
| 104 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 18,492,000 | -5,000 | 0.44 | -0.00 | -21,550 | 2013-08-15 | |
| 105 | 3993 | CMOC Group Limited (CN):H | 1,921,000 | -7,000 | 0.15 | -0.00 | -21,980 | 2013-08-15 | |
| 106 | 0382 | Welling Holding Limited:O | 222,800 | -13,600 | 0.01 | -0.00 | -22,712 | 2013-08-15 | |
| 107 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 3,820,600 | -3,000 | 0.59 | -0.00 | -22,740 | 2013-08-15 | |
| 108 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,822,000 | -6,000 | 0.14 | -0.00 | -23,880 | 2013-08-15 | |
| 109 | 2868 | Beijing Capital Land Co., Ltd.:H | 2,184,000 | -8,000 | 0.21 | -0.00 | -24,400 | 2013-08-15 | |
| 110 | 0337 | Greenland Hong Kong Holdings Limited:O | 32,000 | -13,000 | 0.00 | 0.00 | -24,700 | 2013-08-15 | |
| 111 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 177,000 | -1,000 | 0.02 | -0.00 | -25,050 | 2013-08-15 | |
| 112 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 24,054,000 | -8,000 | 0.73 | -0.00 | -27,760 | 2013-08-15 | |
| 113 | 0756 | Summi (Group) Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -28,000 | 2013-08-15 | |
| 114 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 9,171,200 | -15,600 | 0.36 | -0.00 | -29,328 | 2013-08-15 | |
| 115 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,664,000 | -4,500 | 0.42 | -0.00 | -29,655 | 2013-08-15 | |
| 116 | 2338 | WEICHAI POWER CO., LTD.:H | 142,680 | -1,000 | 0.03 | -0.00 | -30,050 | 2013-08-15 | |
| 117 | 2327 | Meilleure Health International Industry Group Limited:O | 4,956,000 | -30,000 | 0.30 | -0.00 | -30,600 | 2013-08-15 | |
| 118 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 12,212,400 | -13,600 | 4.77 | -0.01 | -33,728 | 2013-08-15 | |
| 119 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 205,500 | -3,000 | 0.02 | -0.00 | -33,960 | 2013-08-15 | |
| 120 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 214,072,862 | -240,000 | 3.92 | -0.00 | -34,560 | 2013-08-15 | |
| 121 | 2886 | Binhai Investment Company Limited:O | 18,004,000 | -96,000 | 0.30 | -0.00 | -36,960 | 2013-08-15 | |
| 122 | 1068 | China Yurun Food Group Limited:O | 2,808,000 | -7,000 | 0.15 | -0.00 | -36,960 | 2013-08-15 | |
| 123 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 12,828,000 | -28,000 | 0.77 | -0.00 | -37,800 | 2013-08-15 | |
| 124 | 0703 | Future Bright Holdings Limited:O | 300,000 | -18,000 | 0.05 | -0.00 | -40,140 | 2013-08-15 | |
| 125 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,802,000 | -12,000 | 0.20 | -0.00 | -41,400 | 2013-08-15 | |
| 126 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,050,000 | -3,600 | 0.10 | -0.00 | -46,800 | 2013-08-15 | |
| 127 | 3883 | China Aoyuan Group Limited:O | 393,000 | -29,000 | 0.01 | -0.00 | -47,560 | 2013-08-15 | |
| 128 | 1387 | China Dili Group:O | 7,156,000 | -100,000 | 0.03 | -0.00 | -48,000 | 2013-08-15 | |
| 129 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,084,000 | -2,000 | 0.01 | -0.00 | -49,700 | 2013-08-15 | |
| 130 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 783,417 | -4,000 | 0.03 | -0.00 | -60,000 | 2013-08-15 | |
| 131 | 1088 | China Shenhua Energy Company Limited:H | 1,059,500 | -2,500 | 0.03 | -0.00 | -62,625 | 2013-08-15 | |
| 132 | 2883 | China Oilfield Services Limited:H | 604,000 | -4,000 | 0.04 | -0.00 | -72,880 | 2013-08-15 | |
| 133 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 12,897,000 | -22,000 | 0.90 | -0.00 | -76,120 | 2013-08-15 | |
| 134 | 8132 | Century Energy International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -78,000 | 2013-08-15 | |
| 135 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 5,326,000 | -12,000 | 0.37 | -0.00 | -78,000 | 2013-08-15 | |
| 136 | 0869 | Playmates Toys Limited:O | 8,200 | -40,000 | 0.00 | -0.00 | -84,000 | 2013-08-15 | |
| 137 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,794,000 | -10,000 | 0.16 | -0.00 | -94,200 | 2013-08-15 | |
| 138 | 3988 | BANK OF CHINA LIMITED:H | 46,672,000 | -31,000 | 0.06 | -0.00 | -103,540 | 2013-08-15 | |
| 139 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 15,478,630 | -12,000 | 0.32 | -0.00 | -103,800 | 2013-08-15 | |
| 140 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,467,000 | -19,000 | 0.01 | -0.00 | -112,860 | 2013-08-15 | |
| 141 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,480,000 | -6,000 | 0.03 | -0.00 | -113,400 | 2013-08-15 | |
| 142 | 0998 | China CITIC Bank Corporation Limited:H | 36,180,609 | -31,000 | 0.24 | -0.00 | -120,900 | 2013-08-15 | |
| 143 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 2,564,000 | -58,000 | 1.71 | -0.04 | -121,220 | 2013-08-15 | |
| 144 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 9,195,129 | -15,792 | 0.42 | -0.00 | -121,598 | 2013-08-15 | |
| 145 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 732,000 | -2,000 | 0.11 | -0.00 | -122,200 | 2013-08-15 | |
| 146 | 3337 | Anton Oilfield Services Group:O | 3,226,000 | -22,000 | 0.15 | -0.00 | -123,860 | 2013-08-15 | |
| 147 | 1382 | Pacific Textiles Holdings Limited:O | 26,000 | -14,000 | 0.00 | -0.00 | -131,600 | 2013-08-15 | |
| 148 | 0177 | Jiangsu Expressway Company Limited:H | 5,566,000 | -16,000 | 0.46 | -0.00 | -133,920 | 2013-08-15 | |
| 149 | 0371 | Beijing Enterprises Water Group Limited:O | 14,490,000 | -42,000 | 0.19 | -0.00 | -138,600 | 2013-08-15 | |
| 150 | 0753 | Air China Limited:H | 5,774,000 | -26,000 | 0.13 | -0.00 | -139,100 | 2013-08-15 | |
| 151 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,165,000 | -22,000 | 0.23 | -0.00 | -184,800 | 2013-08-15 | |
| 152 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 381,500 | -2,500 | 0.03 | -0.00 | -219,625 | 2013-08-15 | |
| 153 | 1836 | Stella International Holdings Limited:O | 2,500 | -12,000 | 0.00 | -0.00 | -231,840 | 2013-08-15 | |
| 154 | 1186 | China Railway Construction Corporation Limited:H | 10,116,000 | -31,500 | 0.49 | -0.00 | -249,795 | 2013-08-15 | |
| 155 | 6881 | China Galaxy Securities Co., Ltd.:H | 11,697,500 | -70,000 | 0.69 | -0.00 | -348,600 | 2013-08-15 | |
| 156 | 1211 | BYD COMPANY LIMITED:H | 3,719,800 | -11,500 | 0.47 | -0.00 | -349,600 | 2013-08-15 | |
| 157 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,659,000 | -50,000 | 0.14 | -0.00 | -417,000 | 2013-08-15 | |
| 158 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,222,500 | -26,000 | 0.10 | -0.00 | -513,760 | 2013-08-15 | |
| 159 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 62,346,750 | -376,000 | 1.04 | -0.01 | -680,560 | 2013-08-15 | |
| 160 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 97,000 | -29,000 | 0.00 | -0.00 | -755,450 | 2013-08-15 | |
| 161 | 1766 | CRRC Corporation Limited:H | 12,127,000 | -163,000 | 0.60 | -0.01 | -940,510 | 2013-08-15 | |
| 162 | 0013 | Hutchison Whampoa Limited:O | 16,200 | -11,000 | 0.00 | -0.00 | -1,008,700 | 2013-08-15 | |
| 163 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,061,000 | -48,500 | 0.01 | -0.00 | -1,212,500 | 2013-08-15 | |
| 164 | 0347 | Angang Steel Company Limited:H | 5,642,000 | -294,000 | 0.52 | -0.03 | -1,528,800 | 2013-08-15 | |
| 165 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,695,000 | -415,000 | 0.11 | -0.01 | -1,539,650 | 2013-08-15 | |
| 166 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 53,819,000 | -445,000 | 0.62 | -0.01 | -1,655,400 | 2013-08-15 | |
| 167 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 20,902,000 | -489,000 | 0.07 | -0.00 | -1,682,160 | 2013-08-15 | |
| 168 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,533,080 | -208,000 | 0.01 | -0.00 | -2,550,080 | 2013-08-15 | |
| 169 | 3899 | CIMC Enric Holdings Limited:O | 38,000 | -298,000 | 0.00 | -0.02 | -2,842,920 | 2013-08-15 | |
| 170 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,920,000 | -55,500 | 0.06 | -0.00 | -3,046,950 | 2013-08-15 | |
| 171 | 0066 | MTR CORPORATION LIMITED:O | 89,531 | -110,000 | 0.00 | -0.00 | -3,217,500 | 2013-08-15 | |
| 172 | 0011 | HANG SENG BANK, LIMITED:O | 129,700 | -28,800 | 0.01 | -0.00 | -3,623,040 | 2013-08-15 | |
| 173 | 0494 | LI & FUNG LIMITED:O | 48,000 | -322,000 | 0.00 | -0.00 | -3,786,720 | 2013-08-15 | |
| 174 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 411,400 | -103,000 | 0.01 | -0.00 | -4,465,050 | 2013-08-15 | |
| 175 | 0992 | LENOVO GROUP LIMITED:O | 8,897,011 | -598,000 | 0.09 | -0.01 | -4,616,560 | 2013-08-15 | |
| 176 | 0914 | Anhui Conch Cement Company Limited:H | 1,275,000 | -220,000 | 0.10 | -0.02 | -5,852,000 | 2013-08-15 | |
| 177 | 1800 | China Communications Construction Company Limited:H | 5,944,000 | -1,065,000 | 0.13 | -0.02 | -7,071,600 | 2013-08-15 | |
| 178 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 684,500 | -230,500 | 0.07 | -0.02 | -8,885,775 | 2013-08-15 | |
| 179 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 607,000 | -316,000 | 0.03 | -0.02 | -9,796,000 | 2013-08-15 | |
| 180 | 1398 | Industrial and Commercial Bank of China Limited:H | 29,559,725 | -2,021,000 | 0.03 | -0.00 | -10,691,090 | 2013-08-15 | |
| 181 | 0700 | TENCENT HOLDINGS LIMITED:O | 531,600 | -38,600 | 0.03 | -0.00 | -14,204,800 | 2013-08-15 | |
| 182 | 0941 | China Mobile Limited (HK):O | 887,000 | -444,500 | 0.00 | -0.00 | -37,382,450 | 2013-08-15 | |
| 183 | 1299 | AIA Group Limited:O | 3,240,000 | -1,991,000 | 0.03 | -0.02 | -71,476,900 | 2013-08-15 |
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