Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2013-09-17 to 2013-09-18
"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 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 9,048,000 | 2,900,000 | 0.15 | 0.05 | 6,293,000 | 2013-09-18 | |
| 2 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 181,000 | 125,000 | 0.01 | 0.01 | 4,262,500 | 2013-09-18 | |
| 3 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 3,864,900 | 1,382,000 | 0.08 | 0.03 | 2,432,320 | 2013-09-18 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 205,881 | 26,000 | 0.00 | 0.00 | 1,394,900 | 2013-09-18 | |
| 5 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 464,656 | 100,000 | 0.02 | 0.01 | 1,204,000 | 2013-09-18 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 671,152 | 21,000 | 0.03 | 0.00 | 761,250 | 2013-09-18 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,667,995 | 50,000 | 0.04 | 0.00 | 744,000 | 2013-09-18 | |
| 8 | 0357 | Hainan Meilan International Airport Company Limited:H | 113,000 | 70,000 | 0.05 | 0.03 | 539,000 | 2013-09-18 | |
| 9 | 0718 | Tai United Holdings Limited:O | 9,278,145 | 9,195,645 | 0.25 | 0.25 | 505,760 | 2013-09-18 | |
| 10 | 8356 | Tsun Yip Holdings Limited (KY):O | 650,000 | 650,000 | 0.04 | 0.04 | 448,500 | 2013-09-18 | |
| 11 | 1918 | Sunac China Holdings Limited:O | 290,000 | 60,000 | 0.01 | 0.00 | 300,600 | 2013-09-18 | |
| 12 | 1051 | G-Resources Group Limited:O | 30,474,399 | 1,056,000 | 0.16 | 0.01 | 249,216 | 2013-09-18 | |
| 13 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,605,000 | 204,000 | 0.07 | 0.00 | 244,800 | 2013-09-18 | |
| 14 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,134,000 | 62,000 | 0.13 | 0.00 | 186,000 | 2013-09-18 | |
| 15 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 898,000 | 68,000 | 0.05 | 0.00 | 144,160 | 2013-09-18 | |
| 16 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,025,480 | 20,000 | 0.14 | 0.00 | 137,000 | 2013-09-18 | |
| 17 | 0283 | Goldin Properties Holdings Limited:O | 430,230 | 30,000 | 0.01 | 0.00 | 126,000 | 2013-09-18 | |
| 18 | 0910 | China Sandi Holdings Limited:O | 19,905,600 | 200,000 | 2.90 | 0.03 | 124,000 | 2013-09-18 | |
| 19 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 7,770,000 | 30,000 | 0.09 | 0.00 | 116,100 | 2013-09-18 | |
| 20 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 555,481,000 | 240,000 | 19.14 | 0.01 | 108,000 | 2013-09-18 | |
| 21 | 0347 | Angang Steel Company Limited:H | 1,096,033 | 20,000 | 0.10 | 0.00 | 102,800 | 2013-09-18 | |
| 22 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 4,503,500 | 10,000 | 0.39 | 0.00 | 98,100 | 2013-09-18 | |
| 23 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 514,651 | 14,000 | 0.01 | 0.00 | 96,600 | 2013-09-18 | |
| 24 | 3322 | Win Hanverky Holdings Limited:O | 690,000 | 100,000 | 0.05 | 0.01 | 87,000 | 2013-09-18 | |
| 25 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 44,750 | 2,000 | 0.00 | 0.00 | 84,100 | 2013-09-18 | |
| 26 | 0010 | HANG LUNG GROUP LIMITED:O | 74,000 | 2,000 | 0.01 | 0.00 | 80,600 | 2013-09-18 | |
| 27 | 0410 | SOHO CHINA LIMITED:O | 390,500 | 10,000 | 0.01 | 0.00 | 64,900 | 2013-09-18 | |
| 28 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 270,591 | 6,000 | 0.03 | 0.00 | 59,940 | 2013-09-18 | |
| 29 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,542,500 | 8,500 | 0.02 | 0.00 | 52,785 | 2013-09-18 | |
| 30 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 481,161 | 12,000 | 0.02 | 0.00 | 51,480 | 2013-09-18 | |
| 31 | 6030 | CITIC Securities Company Limited:H | 60,000 | 3,000 | 0.01 | 0.00 | 49,020 | 2013-09-18 | |
| 32 | 0869 | Playmates Toys Limited:O | 1,481,551 | 20,000 | 0.13 | 0.00 | 48,200 | 2013-09-18 | |
| 33 | 3393 | Wasion Holdings Limited:O | 58,000 | 10,000 | 0.01 | 0.00 | 47,700 | 2013-09-18 | |
| 34 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 34,654,381 | 200,000 | 0.17 | 0.00 | 45,800 | 2013-09-18 | |
| 35 | 0622 | Oshidori International Holdings Limited:O | 7,970,036 | 240,000 | 0.11 | 0.00 | 44,880 | 2013-09-18 | |
| 36 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,096,000 | 20,000 | 0.12 | 0.00 | 43,600 | 2013-09-18 | |
| 37 | 8022 | Evershine Group Holdings Limited:O | 12,530,320 | 84,000 | 5.97 | 0.04 | 40,320 | 2013-09-18 | |
| 38 | 8198 | Crypto Flow Technology Limited:O | 196,000 | 40,000 | 0.01 | 0.00 | 40,000 | 2013-09-18 | |
| 39 | 0914 | Anhui Conch Cement Company Limited:H | 1,272,500 | 1,500 | 0.10 | 0.00 | 39,675 | 2013-09-18 | |
| 40 | 1488 | Best Food Holding Company Limited:O | 120,000 | 40,000 | 0.01 | 0.00 | 37,600 | 2013-09-18 | |
| 41 | 3777 | China Fiber Optic Network System Group Ltd.:O | 416,000 | 30,000 | 0.03 | 0.00 | 37,500 | 2013-09-18 | |
| 42 | 0701 | CNT GROUP LIMITED:O | 3,217,361 | 120,000 | 0.17 | 0.01 | 36,600 | 2013-09-18 | |
| 43 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,092,000 | 30,000 | 0.02 | 0.00 | 36,000 | 2013-09-18 | |
| 44 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,940,918 | 10,000 | 0.04 | 0.00 | 32,800 | 2013-09-18 | |
| 45 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 513,000 | 11,000 | 0.05 | 0.00 | 32,120 | 2013-09-18 | |
| 46 | 3328 | Bank of Communications Co., Ltd.:H | 7,306,241 | 5,000 | 0.02 | 0.00 | 29,500 | 2013-09-18 | |
| 47 | 0297 | Sinofert Holdings Limited:O | 842,800 | 20,000 | 0.01 | 0.00 | 27,200 | 2013-09-18 | |
| 48 | 1222 | WANG ON GROUP LIMITED:O | 6,231,175 | 200,000 | 0.10 | 0.00 | 27,000 | 2013-09-18 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 7,015,360 | 10,000 | 0.08 | 0.00 | 22,100 | 2013-09-18 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,279,100 | 10,000 | 0.03 | 0.00 | 21,800 | 2013-09-18 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,818,178 | 1,000 | 0.39 | 0.00 | 20,850 | 2013-09-18 | |
| 52 | 8037 | China Biotech Services Holdings Limited:O | 1,150,000 | 200,000 | 0.07 | 0.01 | 20,600 | 2013-09-18 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,336,500 | 5,000 | 0.02 | 0.00 | 20,500 | 2013-09-18 | |
| 54 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 114,500 | 3,000 | 0.01 | 0.00 | 17,520 | 2013-09-18 | |
| 55 | 8082 | Sunny Side Up Culture Holdings Limited:O | 320,000 | 170,000 | 0.02 | 0.01 | 17,170 | 2013-09-18 | |
| 56 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,144,920 | 5,000 | 0.04 | 0.00 | 16,450 | 2013-09-18 | |
| 57 | 1393 | Hidili Industry International Development Limited:O | 410,000 | 10,000 | 0.02 | 0.00 | 13,700 | 2013-09-18 | |
| 58 | 1195 | Kingwell Group Limited:O | 494,000 | 24,000 | 0.03 | 0.00 | 13,200 | 2013-09-18 | |
| 59 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 68,000 | 2,000 | 0.03 | 0.00 | 13,200 | 2013-09-18 | |
| 60 | 0985 | CST Holding (HK) Limited (KY):O | 20,043,053 | 128,000 | 0.07 | 0.00 | 10,624 | 2013-09-18 | |
| 61 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 26,000 | 6,000 | 0.00 | 0.00 | 8,100 | 2013-09-18 | |
| 62 | 0825 | New World Department Store China Limited:O | 274,617 | 2,000 | 0.02 | 0.00 | 7,980 | 2013-09-18 | |
| 63 | 1262 | Labixiaoxin Snacks Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,880 | 2013-09-18 | |
| 64 | 6823 | HKT Limited (KY):O | 401,547 | -130 | 0.01 | -0.00 | -941 | 2013-09-18 | |
| 65 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,780,922 | -2,000 | 0.04 | -0.00 | -1,320 | 2013-09-18 | |
| 66 | 1618 | Metallurgical Corporation of China Ltd.:H | 3,869,000 | -1,000 | 0.13 | -0.00 | -1,560 | 2013-09-18 | |
| 67 | 0672 | Zhong An Group Limited:O | 345,800 | -1,200 | 0.01 | -0.00 | -2,028 | 2013-09-18 | |
| 68 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 791,500 | -1,000 | 0.02 | -0.00 | -2,410 | 2013-09-18 | |
| 69 | 0805 | GLENCORE PLC:O | 148,200 | -200 | 0.00 | -0.00 | -8,200 | 2013-09-18 | |
| 70 | 0818 | Hi Sun Technology (China) Limited:O | 17,268,000 | -6,000 | 0.62 | -0.00 | -8,520 | 2013-09-18 | |
| 71 | 1101 | China Huarong Energy Company Limited:O | 1,618,500 | -10,000 | 0.02 | -0.00 | -9,500 | 2013-09-18 | |
| 72 | 8081 | Hang Tai Yue Group Holdings Limited:O | 0 | -42,000 | 0.00 | -0.01 | -9,534 | 2013-09-18 | |
| 73 | 2128 | China Lesso Group Holdings Limited:O | 990,000 | -2,000 | 0.03 | -0.00 | -9,840 | 2013-09-18 | |
| 74 | 0904 | China Green (Holdings) Limited:O | 105,000 | -12,000 | 0.01 | -0.00 | -10,080 | 2013-09-18 | |
| 75 | 1336 | New China Life Insurance Company Ltd.:H | 37,000 | -500 | 0.00 | -0.00 | -11,525 | 2013-09-18 | |
| 76 | 1829 | China Machinery Engineering Corporation:H | 409,000 | -3,000 | 0.05 | -0.00 | -14,760 | 2013-09-18 | |
| 77 | 0067 | China Lumena New Materials Corp.:O | 2,656,000 | -10,000 | 0.05 | -0.00 | -15,300 | 2013-09-18 | |
| 78 | 1171 | Yankuang Energy Group Company Limited:H | 1,532,000 | -2,000 | 0.08 | -0.00 | -16,020 | 2013-09-18 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,090,742 | -2,000 | 0.04 | -0.00 | -17,480 | 2013-09-18 | |
| 80 | 0267 | CITIC Limited (HK):O | 969,076 | -2,000 | 0.03 | -0.00 | -19,820 | 2013-09-18 | |
| 81 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 462,000 | -3,000 | 0.01 | -0.00 | -20,130 | 2013-09-18 | |
| 82 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -21,100 | 2013-09-18 | |
| 83 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 884,000 | -8,000 | 0.02 | -0.00 | -21,600 | 2013-09-18 | |
| 84 | 8215 | First Credit Finance Group Limited:O | 400,000 | -100,000 | 0.03 | -0.01 | -21,800 | 2013-09-18 | |
| 85 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 46,534 | -2,000 | 0.03 | -0.00 | -21,840 | 2013-09-18 | |
| 86 | 1006 | Changshouhua Food Company Limited:O | 20,000 | -3,000 | 0.00 | -0.00 | -22,200 | 2013-09-18 | |
| 87 | 1913 | PRADA S.P.A.:O | 1,200 | -300 | 0.00 | -0.00 | -23,550 | 2013-09-18 | |
| 88 | 1733 | E-Commodities Holdings Limited:O | 1,094,000 | -40,000 | 0.03 | -0.00 | -24,400 | 2013-09-18 | |
| 89 | 0147 | International Business Settlement Holdings Limited:O | 580,000 | -50,000 | 0.00 | -0.00 | -24,750 | 2013-09-18 | |
| 90 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 1,642,000 | -100,000 | 0.29 | -0.02 | -26,500 | 2013-09-18 | |
| 91 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 160,000 | -10,000 | 0.01 | -0.00 | -27,500 | 2013-09-18 | |
| 92 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 78,400 | -1,000 | 0.01 | -0.00 | -28,900 | 2013-09-18 | |
| 93 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 164,000 | -10,000 | 0.01 | -0.00 | -31,800 | 2013-09-18 | |
| 94 | 0753 | Air China Limited:H | 698,400 | -6,000 | 0.02 | -0.00 | -34,140 | 2013-09-18 | |
| 95 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,876,000 | -10,000 | 0.09 | -0.00 | -35,800 | 2013-09-18 | |
| 96 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 213,400 | -2,000 | 0.00 | -0.00 | -36,120 | 2013-09-18 | |
| 97 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 11,500 | -1,000 | 0.00 | -0.00 | -37,050 | 2013-09-18 | |
| 98 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 141,000 | -4,000 | 0.01 | -0.00 | -38,880 | 2013-09-18 | |
| 99 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,771,150 | -10,000 | 0.07 | -0.00 | -39,600 | 2013-09-18 | |
| 100 | 0189 | DONGYUE GROUP LIMITED:O | 476,000 | -10,000 | 0.02 | -0.00 | -39,700 | 2013-09-18 | |
| 101 | 0700 | TENCENT HOLDINGS LIMITED:O | 66,102 | -100 | 0.00 | -0.00 | -40,240 | 2013-09-18 | |
| 102 | 0623 | SinoMedia Holding Limited:O | 203,000 | -7,000 | 0.04 | -0.00 | -46,620 | 2013-09-18 | |
| 103 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 879,749 | -2,000 | 0.01 | -0.00 | -47,600 | 2013-09-18 | |
| 104 | 0814 | Beijing Jingkelong Company Limited:H | 18,000 | -20,000 | 0.01 | -0.01 | -48,000 | 2013-09-18 | |
| 105 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 320,000 | -4,000 | 0.01 | -0.00 | -48,960 | 2013-09-18 | |
| 106 | 3886 | Town Health International Medical Group Limited:O | 100,300 | -47,802 | 0.01 | -0.01 | -49,236 | 2013-09-18 | |
| 107 | 0493 | GOME Retail Holdings Limited:O | 3,473,204 | -52,000 | 0.02 | -0.00 | -49,920 | 2013-09-18 | |
| 108 | 0822 | Ka Shui International Holdings Limited:O | 402,000 | -20,000 | 0.04 | -0.00 | -56,200 | 2013-09-18 | |
| 109 | 3339 | Lonking Holdings Limited:O | 2,187,000 | -31,000 | 0.05 | -0.00 | -56,420 | 2013-09-18 | |
| 110 | 1928 | Sands China Ltd.:O | 54,800 | -1,200 | 0.00 | -0.00 | -57,060 | 2013-09-18 | |
| 111 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 53,500 | -3,000 | 0.00 | -0.00 | -60,300 | 2013-09-18 | |
| 112 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 359,999 | -12,000 | 0.01 | -0.00 | -60,360 | 2013-09-18 | |
| 113 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,509,122 | -10,000 | 0.05 | -0.00 | -61,300 | 2013-09-18 | |
| 114 | 0992 | LENOVO GROUP LIMITED:O | 966,000 | -8,000 | 0.01 | -0.00 | -64,880 | 2013-09-18 | |
| 115 | 0043 | C.P. POKPHAND CO. LTD.:O | 1,602,000 | -90,000 | 0.01 | -0.00 | -66,600 | 2013-09-18 | |
| 116 | 1148 | Xinchen China Power Holdings Limited:O | 1,752,000 | -20,000 | 0.14 | -0.00 | -70,400 | 2013-09-18 | |
| 117 | 0710 | BOE Varitronix Limited:O | 93,000 | -10,000 | 0.03 | -0.00 | -73,500 | 2013-09-18 | |
| 118 | 0763 | ZTE CORPORATION:H | 653,156 | -5,000 | 0.10 | -0.00 | -74,000 | 2013-09-18 | |
| 119 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 149,000 | -50,000 | 0.01 | -0.00 | -75,500 | 2013-09-18 | |
| 120 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 85,402 | -2,000 | 0.00 | -0.00 | -80,300 | 2013-09-18 | |
| 121 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 493,525 | -32,000 | 0.03 | -0.00 | -81,920 | 2013-09-18 | |
| 122 | 0883 | CNOOC LIMITED:O | 2,804,000 | -6,000 | 0.01 | -0.00 | -95,880 | 2013-09-18 | |
| 123 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,555,000 | -30,000 | 0.16 | -0.00 | -101,100 | 2013-09-18 | |
| 124 | 0813 | Shimao Group Holdings Limited:O | 1,178,000 | -5,500 | 0.03 | -0.00 | -102,300 | 2013-09-18 | |
| 125 | 0144 | China Merchants Port Holdings Company Limited:O | 247,321 | -4,000 | 0.01 | -0.00 | -107,000 | 2013-09-18 | |
| 126 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 869,000 | -14,000 | 0.12 | -0.00 | -111,300 | 2013-09-18 | |
| 127 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,431,600 | -12,000 | 0.02 | -0.00 | -113,400 | 2013-09-18 | |
| 128 | 2282 | MGM China Holdings Limited:O | 262,400 | -4,800 | 0.01 | -0.00 | -114,960 | 2013-09-18 | |
| 129 | 0002 | CLP HOLDINGS LIMITED:O | 419,306 | -2,000 | 0.02 | -0.00 | -127,300 | 2013-09-18 | |
| 130 | 1818 | Zhaojin Mining Industry Company Limited:H | 515,000 | -20,000 | 0.06 | -0.00 | -132,200 | 2013-09-18 | |
| 131 | 3333 | China Evergrande Group:O | 5,195,000 | -41,000 | 0.03 | -0.00 | -136,940 | 2013-09-18 | |
| 132 | 0358 | Jiangxi Copper Company Limited:H | 1,335,000 | -9,000 | 0.10 | -0.00 | -140,760 | 2013-09-18 | |
| 133 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 112,000 | -25,000 | 0.02 | -0.01 | -141,750 | 2013-09-18 | |
| 134 | 0497 | CSI Properties Limited (BM):O | 30,823,631 | -500,000 | 0.32 | -0.01 | -147,500 | 2013-09-18 | |
| 135 | 1398 | Industrial and Commercial Bank of China Limited:H | 37,348,801 | -27,000 | 0.04 | -0.00 | -148,230 | 2013-09-18 | |
| 136 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 29,928,295 | -25,000 | 0.01 | -0.00 | -152,750 | 2013-09-18 | |
| 137 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,828,000 | -150,000 | 0.26 | -0.01 | -153,000 | 2013-09-18 | |
| 138 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,556,000 | -14,000 | 0.12 | -0.00 | -157,360 | 2013-09-18 | |
| 139 | 0202 | EverChina Int'l Holdings Company Limited:O | 422,300 | -300,000 | 0.01 | -0.00 | -171,000 | 2013-09-18 | |
| 140 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 668,976 | -18,000 | 0.02 | -0.00 | -202,680 | 2013-09-18 | |
| 141 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,961,000 | -59,000 | 0.02 | -0.00 | -214,760 | 2013-09-18 | |
| 142 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 116,000 | -100,000 | 0.01 | -0.01 | -223,000 | 2013-09-18 | |
| 143 | 3323 | China National Building Material Company Limited:H | 4,060,000 | -30,000 | 0.14 | -0.00 | -233,400 | 2013-09-18 | |
| 144 | 3988 | BANK OF CHINA LIMITED:H | 56,210,763 | -65,000 | 0.07 | -0.00 | -234,000 | 2013-09-18 | |
| 145 | 0001 | CK Hutchison Holdings Limited:O | 465,135 | -2,000 | 0.02 | -0.00 | -240,000 | 2013-09-18 | |
| 146 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 102,000 | -14,000 | 0.01 | -0.00 | -287,700 | 2013-09-18 | |
| 147 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 50,696,920 | -10,000 | 2.22 | -0.00 | -320,500 | 2013-09-18 | |
| 148 | 0569 | China Automation Group Limited:O | 635,000 | -200,000 | 0.06 | -0.02 | -322,000 | 2013-09-18 | |
| 149 | 0543 | Pacific Online Limited:O | 165,450 | -100,000 | 0.02 | -0.01 | -340,000 | 2013-09-18 | |
| 150 | 1088 | China Shenhua Energy Company Limited:H | 1,595,000 | -15,000 | 0.05 | -0.00 | -382,500 | 2013-09-18 | |
| 151 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 13,000 | -20,000 | 0.00 | -0.00 | -434,000 | 2013-09-18 | |
| 152 | 0633 | China All Access (Holdings) Limited:O | 360,000 | -156,000 | 0.03 | -0.01 | -458,640 | 2013-09-18 | |
| 153 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 113,000 | -100,000 | 0.05 | -0.04 | -490,000 | 2013-09-18 | |
| 154 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,058,448 | -4,140 | 0.09 | -0.00 | -536,130 | 2013-09-18 | |
| 155 | 1038 | CK Infrastructure Holdings Limited:O | 101,600 | -10,000 | 0.00 | -0.00 | -543,500 | 2013-09-18 | |
| 156 | 0013 | Hutchison Whampoa Limited:O | 1,067,428 | -6,000 | 0.03 | -0.00 | -557,100 | 2013-09-18 | |
| 157 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,316,500 | -9,500 | 0.04 | -0.00 | -567,150 | 2013-09-18 | |
| 158 | 8212 | Celebrate International Holdings Limited:O | 400 | -664,000 | 0.00 | -0.09 | -597,600 | 2013-09-18 | |
| 159 | 0941 | China Mobile Limited (HK):O | 1,365,877 | -10,500 | 0.01 | -0.00 | -917,175 | 2013-09-18 | |
| 160 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,378,000 | -222,000 | 0.18 | -0.02 | -967,920 | 2013-09-18 | |
| 161 | 1299 | AIA Group Limited:O | 1,690,600 | -27,000 | 0.01 | -0.00 | -982,800 | 2013-09-18 | |
| 162 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,250,454 | -100,000 | 0.01 | -0.00 | -1,270,000 | 2013-09-18 | |
| 163 | 1111 | Chong Hing Bank Limited:O | 30,000 | -54,000 | 0.01 | -0.01 | -1,749,600 | 2013-09-18 | |
| 164 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 577,579 | -60,000 | 0.02 | -0.00 | -2,859,000 | 2013-09-18 | |
| 165 | 3836 | China Harmony Auto Holding Limited:O | 1,497,500 | -624,000 | 0.14 | -0.06 | -3,762,720 | 2013-09-18 | |
| 166 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,082,000 | -980,000 | 0.02 | -0.01 | -3,969,000 | 2013-09-18 | |
| 167 | 0005 | HSBC HOLDINGS PLC:O | 4,613,886 | -65,936 | 0.02 | -0.00 | -5,683,683 | 2013-09-18 |
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