OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2013-08-16 to 2013-08-19
"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 | 1186 | China Railway Construction Corporation Limited:H | 4,498,500 | 580,000 | 0.22 | 0.03 | 4,529,800 | 2013-08-19 | |
| 2 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,679,987 | 99,000 | 0.53 | 0.01 | 3,435,300 | 2013-08-19 | |
| 3 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,991,125 | 1,617,700 | 0.09 | 0.05 | 3,235,400 | 2013-08-19 | |
| 4 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 627,377 | 148,000 | 0.01 | 0.00 | 2,595,920 | 2013-08-19 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 74,964,275 | 680,000 | 0.24 | 0.00 | 2,346,000 | 2013-08-19 | |
| 6 | 1613 | Synertone Communication Corporation:O | 2,728,000 | 2,664,000 | 0.23 | 0.22 | 1,358,640 | 2013-08-19 | |
| 7 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,150,800 | 70,000 | 0.21 | 0.01 | 905,800 | 2013-08-19 | |
| 8 | 0335 | UPBEST GROUP LIMITED:O | 19,531,769 | 846,000 | 1.46 | 0.06 | 829,080 | 2013-08-19 | |
| 9 | 1222 | WANG ON GROUP LIMITED:O | 23,909,343 | 3,847,719 | 0.37 | 0.06 | 530,985 | 2013-08-19 | |
| 10 | 2327 | Meilleure Health International Industry Group Limited:O | 1,596,000 | 798,000 | 0.10 | 0.05 | 486,780 | 2013-08-19 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 4,045,340 | 19,000 | 0.12 | 0.00 | 472,150 | 2013-08-19 | |
| 12 | 0522 | ASMPT Limited:O | 49,500 | 5,000 | 0.01 | 0.00 | 416,750 | 2013-08-19 | |
| 13 | 3323 | China National Building Material Company Limited:H | 16,923,000 | 20,000 | 0.59 | 0.00 | 156,200 | 2013-08-19 | |
| 14 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 74,500 | 12,000 | 0.02 | 0.00 | 155,040 | 2013-08-19 | |
| 15 | 2678 | Texhong International Group Limited:O | 32,000 | 8,000 | 0.00 | 0.00 | 121,600 | 2013-08-19 | |
| 16 | 0013 | Hutchison Whampoa Limited:O | 10,563,604 | 1,000 | 0.25 | 0.00 | 92,650 | 2013-08-19 | |
| 17 | 1348 | Quali-Smart Holdings Limited:O | 150,000 | 122,000 | 0.06 | 0.05 | 85,400 | 2013-08-19 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,510,562 | 7,893 | 0.20 | 0.00 | 76,089 | 2013-08-19 | |
| 19 | 0886 | Silver Base Group Holdings Limited:O | 1,798,375 | 50,000 | 0.13 | 0.00 | 69,000 | 2013-08-19 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 49,629,000 | 100,000 | 0.15 | 0.00 | 58,000 | 2013-08-19 | |
| 21 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,712,500 | 10,000 | 0.10 | 0.00 | 57,700 | 2013-08-19 | |
| 22 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,616,700 | 6,000 | 0.03 | 0.00 | 50,160 | 2013-08-19 | |
| 23 | 0371 | Beijing Enterprises Water Group Limited:O | 1,570,300 | 10,000 | 0.02 | 0.00 | 33,700 | 2013-08-19 | |
| 24 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,700,000 | 4,000 | 0.13 | 0.00 | 32,520 | 2013-08-19 | |
| 25 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,193,000 | 4,000 | 0.05 | 0.00 | 25,680 | 2013-08-19 | |
| 26 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,733,598 | 2,000 | 0.01 | 0.00 | 24,320 | 2013-08-19 | |
| 27 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 824,032 | 30,000 | 0.05 | 0.00 | 24,000 | 2013-08-19 | |
| 28 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 12,300 | 2013-08-19 | |
| 29 | 0617 | PALIBURG HOLDINGS LIMITED:O | 1,108,812 | 4,000 | 0.10 | 0.00 | 10,240 | 2013-08-19 | |
| 30 | 0819 | Tianneng Power International Limited:O | 444,000 | 2,000 | 0.04 | 0.00 | 6,140 | 2013-08-19 | |
| 31 | 8010 | Sing Pao Media Enterprises Limited:O | 507,309 | -2,552 | 0.03 | -0.00 | -38 | * | 2013-08-19 |
| 32 | 0987 | China Renewable Energy Investment Limited:O | 2,330,821 | -246 | 0.10 | -0.00 | -45 | 2013-08-19 | |
| 33 | 0190 | HKC (HOLDINGS) LIMITED:O | 76,556,962 | -284 | 0.68 | -0.00 | -71 | 2013-08-19 | |
| 34 | 1227 | National Investments Fund Limited:O | 388,000 | -5,001 | 0.18 | -0.00 | -1,475 | 2013-08-19 | |
| 35 | 0362 | China Zenith Chemical Group Limited:O | 6,039,437 | -5,000 | 0.26 | -0.00 | -1,750 | 2013-08-19 | |
| 36 | 1021 | MIDAS HOLDINGS LIMITED (SG):O | 131,000 | -1,000 | 0.01 | -0.00 | -3,220 | 2013-08-19 | |
| 37 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 334,000 | -8,000 | 0.03 | -0.00 | -3,320 | 2013-08-19 | |
| 38 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 6,565,500 | -30,000 | 0.30 | -0.00 | -5,850 | 2013-08-19 | |
| 39 | 1830 | Perfect Medical Health Management Limited (KY):O | 444,000 | -8,000 | 0.04 | -0.00 | -6,080 | 2013-08-19 | |
| 40 | 1910 | Samsonite Group S.A.:O | 24,000 | -300 | 0.00 | -0.00 | -6,210 | 2013-08-19 | |
| 41 | 1033 | Sinopec Oilfield Service Corporation:H | 9,724,000 | -4,000 | 0.69 | -0.00 | -9,080 | 2013-08-19 | |
| 42 | 0910 | China Sandi Holdings Limited:O | 2,264,700 | -15,500 | 0.33 | -0.00 | -9,145 | 2013-08-19 | |
| 43 | 1361 | 361 Degrees International Limited:O | 1,012,000 | -5,000 | 0.05 | -0.00 | -10,150 | 2013-08-19 | |
| 44 | 0689 | EPI (Holdings) Limited:O | 12,695,745 | -40,000 | 0.39 | -0.00 | -10,800 | 2013-08-19 | |
| 45 | 1368 | Xtep International Holdings Limited:O | 1,979,500 | -3,000 | 0.09 | -0.00 | -12,090 | 2013-08-19 | |
| 46 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 960,000 | -5,000 | 0.23 | -0.00 | -12,200 | 2013-08-19 | |
| 47 | 1171 | Yankuang Energy Group Company Limited:H | 10,287,200 | -2,000 | 0.53 | -0.00 | -12,940 | 2013-08-19 | |
| 48 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 3,351,037 | -12,000 | 0.40 | -0.00 | -13,200 | 2013-08-19 | |
| 49 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,392,680 | -12,000 | 0.13 | -0.00 | -14,160 | 2013-08-19 | |
| 50 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 228,000 | -12,000 | 0.03 | -0.00 | -18,120 | 2013-08-19 | |
| 51 | 2128 | China Lesso Group Holdings Limited:O | 5,345,000 | -4,000 | 0.18 | -0.00 | -18,200 | 2013-08-19 | |
| 52 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,406,500 | -3,000 | 0.15 | -0.00 | -19,500 | 2013-08-19 | |
| 53 | 3777 | China Fiber Optic Network System Group Ltd.:O | 3,366,000 | -14,000 | 0.28 | -0.00 | -19,880 | 2013-08-19 | |
| 54 | 1788 | Guotai Junan International Holdings Limited:O | 607,000 | -7,000 | 0.04 | -0.00 | -21,350 | 2013-08-19 | |
| 55 | 0908 | Zhuhai Holdings Investment Group Limited:O | 2,398,000 | -14,000 | 0.18 | -0.00 | -21,420 | 2013-08-19 | |
| 56 | 0171 | Silver Grant International Holdings Group Limited:O | 5,394,142 | -20,000 | 0.23 | -0.00 | -22,000 | 2013-08-19 | |
| 57 | 1866 | CHINA XLX FERTILISER LTD.:O | 167,000 | -11,000 | 0.02 | -0.00 | -23,100 | 2013-08-19 | |
| 58 | 0493 | GOME Retail Holdings Limited:O | 32,461,450 | -30,000 | 0.19 | -0.00 | -24,300 | 2013-08-19 | |
| 59 | 0381 | AOM International Group Company Limited:O | 2,944,000 | -100,000 | 0.25 | -0.01 | -25,000 | 2013-08-19 | |
| 60 | 2338 | WEICHAI POWER CO., LTD.:H | 620,760 | -1,000 | 0.13 | -0.00 | -29,450 | 2013-08-19 | |
| 61 | 3393 | Wasion Holdings Limited:O | 512,000 | -6,000 | 0.05 | -0.00 | -31,200 | 2013-08-19 | |
| 62 | 0189 | DONGYUE GROUP LIMITED:O | 6,088,000 | -10,000 | 0.29 | -0.00 | -33,500 | 2013-08-19 | |
| 63 | 1193 | China Resources Gas Group Limited:O | 639,400 | -2,000 | 0.03 | -0.00 | -36,120 | 2013-08-19 | |
| 64 | 0665 | Haitong International Securities Group Limited:O | 994,601 | -10,000 | 0.07 | -0.00 | -36,500 | 2013-08-19 | |
| 65 | 0272 | SHUI ON LAND LIMITED:O | 21,907,867 | -14,500 | 0.27 | -0.00 | -37,265 | 2013-08-19 | |
| 66 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 5,547,100 | -40,000 | 0.61 | -0.00 | -38,400 | 2013-08-19 | |
| 67 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 218,000 | -1,000 | 0.02 | -0.00 | -38,650 | 2013-08-19 | |
| 68 | 0703 | Future Bright Holdings Limited:O | 2,118,000 | -18,000 | 0.34 | -0.00 | -40,860 | 2013-08-19 | |
| 69 | 2331 | LI NING COMPANY LIMITED:O | 937,466 | -7,500 | 0.07 | -0.00 | -41,925 | 2013-08-19 | |
| 70 | 0735 | China Power Clean Energy Development Company Limited:O | 34,940,000 | -100,000 | 0.30 | -0.00 | -43,000 | 2013-08-19 | |
| 71 | 1200 | Midland Holdings Limited (BM):O | 6,005,000 | -14,000 | 0.84 | -0.00 | -45,640 | 2013-08-19 | |
| 72 | 0572 | Future World Holdings Limited:O | 356,723 | -120,000 | 0.04 | -0.01 | -46,200 | 2013-08-19 | |
| 73 | 0960 | Longfor Group Holdings Limited:O | 221,500 | -3,500 | 0.00 | -0.00 | -46,830 | 2013-08-19 | |
| 74 | 1234 | China Lilang Limited:O | 362,000 | -10,000 | 0.03 | -0.00 | -46,900 | 2013-08-19 | |
| 75 | 0598 | SINOTRANS LIMITED:H | 4,592,000 | -27,000 | 0.26 | -0.00 | -46,980 | 2013-08-19 | |
| 76 | 1259 | Prosperous Future Holdings Limited (KY):O | 437,000 | -10,000 | 0.04 | -0.00 | -52,700 | 2013-08-19 | |
| 77 | 0266 | TIAN TECK LAND LIMITED:O | 21,928 | -6,000 | 0.00 | -0.00 | -52,800 | 2013-08-19 | |
| 78 | 2009 | BBMG Corporation:H | 2,389,000 | -10,000 | 0.20 | -0.00 | -54,100 | 2013-08-19 | |
| 79 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 4,873,040 | -26,000 | 0.85 | -0.00 | -61,100 | 2013-08-19 | |
| 80 | 2007 | Country Garden Holdings Company Limited:O | 11,618,863 | -13,000 | 0.06 | -0.00 | -63,830 | 2013-08-19 | |
| 81 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 3,236,532 | -200,000 | 0.27 | -0.02 | -70,000 | 2013-08-19 | |
| 82 | 0817 | China Jinmao Holdings Group Limited:O | 2,062,000 | -26,000 | 0.02 | -0.00 | -70,460 | 2013-08-19 | |
| 83 | 6837 | Haitong Securities Co., Ltd.:H | 840,400 | -6,400 | 0.06 | -0.00 | -72,064 | 2013-08-19 | |
| 84 | 0269 | China Resources and Transportation Group Limited:O | 24,523,000 | -200,000 | 0.10 | -0.00 | -75,000 | 2013-08-19 | |
| 85 | 1913 | PRADA S.P.A.:O | 18,700 | -1,000 | 0.00 | -0.00 | -76,800 | 2013-08-19 | |
| 86 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,589,320 | -10,000 | 0.07 | -0.00 | -77,000 | 2013-08-19 | |
| 87 | 0067 | China Lumena New Materials Corp.:O | 30,156,000 | -50,000 | 0.54 | -0.00 | -79,000 | 2013-08-19 | |
| 88 | 0610 | WAI KEE HOLDINGS LIMITED:O | 1,398,000 | -40,000 | 0.18 | -0.01 | -83,200 | 2013-08-19 | |
| 89 | 0891 | Trinity Limited (BM):O | 1,846,000 | -30,000 | 0.11 | -0.00 | -91,200 | 2013-08-19 | |
| 90 | 1299 | AIA Group Limited:O | 3,457,000 | -2,600 | 0.03 | -0.00 | -92,430 | 2013-08-19 | |
| 91 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 734,000 | -34,000 | 0.04 | -0.00 | -95,880 | 2013-08-19 | |
| 92 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 24,333,325 | -28,000 | 0.94 | -0.00 | -101,640 | 2013-08-19 | |
| 93 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,826,893 | -1,000 | 0.18 | -0.00 | -103,900 | 2013-08-19 | |
| 94 | 0538 | Ajisen (China) Holdings Limited:O | 155,000 | -13,000 | 0.01 | -0.00 | -105,430 | 2013-08-19 | |
| 95 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,179,521 | -8,000 | 0.08 | -0.00 | -114,240 | 2013-08-19 | |
| 96 | 1159 | Smart Digital Technology Group Limited:O | 476,000 | -300,000 | 0.06 | -0.04 | -117,000 | 2013-08-19 | |
| 97 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 5,471,572 | -16,000 | 0.14 | -0.00 | -120,960 | 2013-08-19 | |
| 98 | 0992 | LENOVO GROUP LIMITED:O | 10,684,000 | -16,000 | 0.10 | -0.00 | -122,880 | 2013-08-19 | |
| 99 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 538,000 | -5,000 | 0.09 | -0.00 | -123,500 | 2013-08-19 | |
| 100 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 14,743,264 | -5,000 | 0.14 | -0.00 | -124,250 | 2013-08-19 | |
| 101 | 1062 | China Development Bank International Investment Limited:O | 640,000 | -200,000 | 0.02 | -0.01 | -126,000 | 2013-08-19 | |
| 102 | 1833 | Intime Retail (Group) Company Limited:O | 84,000 | -14,000 | 0.00 | -0.00 | -126,280 | 2013-08-19 | |
| 103 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 446,000 | -80,000 | 0.04 | -0.01 | -129,600 | 2013-08-19 | |
| 104 | 0182 | Concord New Energy Group Limited:O | 22,346,000 | -500,000 | 0.30 | -0.01 | -145,000 | 2013-08-19 | |
| 105 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,164,000 | -14,000 | 0.04 | -0.00 | -154,280 | 2013-08-19 | |
| 106 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,141,500 | -26,000 | 0.29 | -0.00 | -174,200 | 2013-08-19 | |
| 107 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 691,200 | -20,000 | 0.06 | -0.00 | -177,800 | 2013-08-19 | |
| 108 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,302,400 | -6,600 | 0.05 | -0.00 | -181,500 | 2013-08-19 | |
| 109 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 12,760,947 | -16,000 | 0.20 | -0.00 | -184,320 | 2013-08-19 | |
| 110 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,811,727 | -15,000 | 0.25 | -0.00 | -196,200 | 2013-08-19 | |
| 111 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 7,136,000 | -40,000 | 0.37 | -0.00 | -202,000 | 2013-08-19 | |
| 112 | 3918 | NagaCorp Ltd.:O | 2,276,859 | -30,000 | 0.10 | -0.00 | -206,700 | 2013-08-19 | |
| 113 | 1314 | Tsui Wah Holdings Limited:O | 706,000 | -48,000 | 0.05 | -0.00 | -208,800 | 2013-08-19 | |
| 114 | 1111 | Chong Hing Bank Limited:O | 1,884,322 | -8,000 | 0.43 | -0.00 | -212,000 | 2013-08-19 | |
| 115 | 0331 | PCD STORES (GROUP) LIMITED:O | 1,826,000 | -180,000 | 0.04 | -0.00 | -214,200 | 2013-08-19 | |
| 116 | 0358 | Jiangxi Copper Company Limited:H | 5,499,350 | -14,000 | 0.40 | -0.00 | -217,280 | 2013-08-19 | |
| 117 | 1249 | Tonly Electronics Holdings Limited:O | 139,458 | -43,400 | 0.10 | -0.03 | -221,774 | 2013-08-19 | |
| 118 | 0005 | HSBC HOLDINGS PLC:O | 47,967,124 | -3,000 | 0.26 | -0.00 | -257,700 | 2013-08-19 | |
| 119 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,531,000 | -32,000 | 0.14 | -0.00 | -266,240 | 2013-08-19 | |
| 120 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 7,178,000 | -78,000 | 0.55 | -0.01 | -312,000 | 2013-08-19 | |
| 121 | 0347 | Angang Steel Company Limited:H | 8,933,718 | -59,760 | 0.82 | -0.01 | -313,142 | 2013-08-19 | |
| 122 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,144,459 | -26,000 | 0.06 | -0.00 | -335,400 | 2013-08-19 | |
| 123 | 1800 | China Communications Construction Company Limited:H | 20,430,925 | -54,000 | 0.46 | -0.00 | -354,780 | 2013-08-19 | |
| 124 | 0163 | Emperor International Holdings Limited:O | 3,014,178 | -184,000 | 0.08 | -0.01 | -373,520 | 2013-08-19 | |
| 125 | 0763 | ZTE CORPORATION:H | 4,141,107 | -25,400 | 0.66 | -0.00 | -379,984 | 2013-08-19 | |
| 126 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 467,883 | -425,000 | 0.08 | -0.08 | -429,250 | 2013-08-19 | |
| 127 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,427,000 | -37,000 | 0.02 | -0.00 | -435,860 | 2013-08-19 | |
| 128 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 19,308,000 | -212,000 | 1.11 | -0.01 | -447,320 | 2013-08-19 | |
| 129 | 0998 | China CITIC Bank Corporation Limited:H | 28,804,770 | -117,237 | 0.19 | -0.00 | -456,052 | 2013-08-19 | |
| 130 | 0914 | Anhui Conch Cement Company Limited:H | 2,314,000 | -18,000 | 0.18 | -0.00 | -475,200 | 2013-08-19 | |
| 131 | 1928 | Sands China Ltd.:O | 349,600 | -10,800 | 0.00 | -0.00 | -475,740 | 2013-08-19 | |
| 132 | 1199 | COSCO SHIPPING Ports Limited:O | 2,147,404 | -50,000 | 0.08 | -0.00 | -565,000 | 2013-08-19 | |
| 133 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 2,672,500 | -222,000 | 0.09 | -0.01 | -586,080 | 2013-08-19 | |
| 134 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 64,672,246 | -16,000 | 1.53 | -0.00 | -704,000 | 2013-08-19 | |
| 135 | 0751 | Skyworth Group Limited:O | 5,190,915 | -156,000 | 0.19 | -0.01 | -709,800 | 2013-08-19 | |
| 136 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,419,696 | -37,000 | 0.48 | -0.00 | -740,000 | 2013-08-19 | |
| 137 | 0880 | SJM Holdings Limited:O | 2,664,000 | -41,000 | 0.05 | -0.00 | -810,980 | 2013-08-19 | |
| 138 | 3308 | Golden Eagle Retail Group Limited:O | 112,000 | -68,000 | 0.01 | -0.00 | -856,800 | 2013-08-19 | |
| 139 | 1766 | CRRC Corporation Limited:H | 5,781,000 | -151,000 | 0.29 | -0.01 | -892,410 | 2013-08-19 | |
| 140 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 6,810,000 | -206,000 | 0.10 | -0.00 | -1,023,820 | 2013-08-19 | |
| 141 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,635,467 | -88,469 | 0.22 | -0.00 | -1,275,723 | 2013-08-19 | |
| 142 | 3988 | BANK OF CHINA LIMITED:H | 284,299,566 | -420,000 | 0.34 | -0.00 | -1,419,600 | 2013-08-19 | |
| 143 | 0883 | CNOOC LIMITED:O | 10,095,081 | -95,000 | 0.02 | -0.00 | -1,432,600 | 2013-08-19 | |
| 144 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,404,202 | -45,850 | 0.24 | -0.00 | -1,432,813 | 2013-08-19 | |
| 145 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,056,408 | -13,301 | 0.87 | -0.00 | -1,671,936 | 2013-08-19 | |
| 146 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 59,152,000 | -517,000 | 0.68 | -0.01 | -1,928,410 | 2013-08-19 | |
| 147 | 1988 | China Minsheng Banking Corp., Ltd.:H | 13,131,400 | -230,000 | 0.23 | -0.00 | -2,042,400 | 2013-08-19 | |
| 148 | 0494 | LI & FUNG LIMITED:O | 6,029,400 | -206,000 | 0.07 | -0.00 | -2,443,160 | 2013-08-19 | |
| 149 | 1398 | Industrial and Commercial Bank of China Limited:H | 172,056,392 | -547,450 | 0.20 | -0.00 | -2,901,485 | 2013-08-19 | |
| 150 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 896,000 | -282,000 | 0.02 | -0.01 | -3,135,840 | 2013-08-19 | |
| 151 | 3333 | China Evergrande Group:O | 34,812,000 | -1,094,000 | 0.22 | -0.01 | -3,686,780 | 2013-08-19 |
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