HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,451,800 | 1,273,000 | 0.20 | 0.17 | 23,550,500 | 2013-10-08 | |
| 2 | 0099 | Wong's International Holdings Limited:O | 5,762,306 | 4,760,000 | 1.20 | 0.99 | 12,376,000 | 2013-10-08 | |
| 3 | 0941 | China Mobile Limited (HK):O | 40,145,571 | 143,400 | 0.20 | 0.00 | 12,102,960 | 2013-10-08 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 331,956,620 | 617,020 | 1.57 | 0.00 | 5,355,734 | 2013-10-08 | |
| 5 | 0111 | Cinda International Holdings Limited:O | 5,074,000 | 5,074,000 | 0.79 | 0.79 | 4,465,120 | 2013-10-08 | |
| 6 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 36,441,547 | 204,000 | 0.65 | 0.00 | 4,051,440 | 2013-10-08 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 53,612,033 | 160,883 | 1.58 | 0.00 | 3,788,795 | 2013-10-08 | |
| 8 | 2778 | Champion Real Estate Investment Trust:Unit | 52,713,868 | 1,000,000 | 0.92 | 0.02 | 3,480,000 | 2013-10-08 | |
| 9 | 0484 | Forgame Holdings Limited:O | 117,900 | 49,200 | 0.09 | 0.04 | 3,362,820 | 2013-10-08 | |
| 10 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 7,605,456 | 423,000 | 0.53 | 0.03 | 2,990,610 | 2013-10-08 | |
| 11 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 14,553,002 | 200,000 | 0.37 | 0.01 | 2,448,000 | 2013-10-08 | |
| 12 | 1618 | Metallurgical Corporation of China Ltd.:H | 41,700,500 | 1,450,000 | 1.45 | 0.05 | 2,175,000 | 2013-10-08 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 46,675,631 | 29,000 | 1.85 | 0.00 | 1,827,000 | 2013-10-08 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 351,069,785 | 21,620 | 1.88 | 0.00 | 1,811,756 | 2013-10-08 | |
| 15 | 3888 | Kingsoft Corporation Limited:O | 3,303,000 | 80,000 | 0.28 | 0.01 | 1,664,000 | 2013-10-08 | |
| 16 | 3339 | Lonking Holdings Limited:O | 19,439,500 | 1,000,000 | 0.45 | 0.02 | 1,640,000 | 2013-10-08 | |
| 17 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 14,600,000 | 718,000 | 1.63 | 0.08 | 1,601,140 | 2013-10-08 | |
| 18 | 0171 | Silver Grant International Holdings Group Limited:O | 16,298,000 | 1,488,000 | 0.71 | 0.06 | 1,577,280 | 2013-10-08 | |
| 19 | 1918 | Sunac China Holdings Limited:O | 19,990,000 | 265,000 | 0.60 | 0.01 | 1,454,850 | 2013-10-08 | |
| 20 | 0267 | CITIC Limited (HK):O | 28,994,549 | 126,650 | 0.79 | 0.00 | 1,426,079 | 2013-10-08 | |
| 21 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,421,566 | 68,000 | 0.44 | 0.01 | 1,358,640 | 2013-10-08 | |
| 22 | 2888 | STANDARD CHARTERED PLC:O | 1,866,543 | 7,200 | 0.08 | 0.00 | 1,299,600 | 2013-10-08 | |
| 23 | 0506 | China Foods Limited:O | 1,810,848 | 350,000 | 0.06 | 0.01 | 1,256,500 | 2013-10-08 | |
| 24 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 45,532,576 | 320,000 | 0.52 | 0.00 | 1,212,800 | 2013-10-08 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 90,611,028 | 628,000 | 1.51 | 0.01 | 1,130,400 | 2013-10-08 | |
| 26 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 2,500,000 | 2,500,000 | 0.15 | 0.15 | 1,025,000 | 2013-10-08 | |
| 27 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,115,980 | 65,000 | 0.15 | 0.01 | 1,014,000 | 2013-10-08 | |
| 28 | 2222 | NVC International Holdings Limited:O | 12,759,000 | 500,000 | 0.41 | 0.02 | 970,000 | 2013-10-08 | |
| 29 | 2345 | Shanghai Prime Machinery Company Limited:H | 6,854,000 | 1,104,000 | 0.90 | 0.15 | 949,440 | 2013-10-08 | |
| 30 | 0548 | Shenzhen Expressway Corporation Limited:H | 4,022,500 | 288,000 | 0.54 | 0.04 | 887,040 | 2013-10-08 | |
| 31 | 0001 | CK Hutchison Holdings Limited:O | 21,710,915 | 6,200 | 0.94 | 0.00 | 775,000 | 2013-10-08 | |
| 32 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 801,920 | 100,000 | 0.04 | 0.01 | 749,000 | 2013-10-08 | |
| 33 | 1111 | Chong Hing Bank Limited:O | 405,000 | 20,000 | 0.09 | 0.00 | 668,000 | 2013-10-08 | |
| 34 | 0410 | SOHO CHINA LIMITED:O | 16,648,500 | 100,000 | 0.34 | 0.00 | 662,000 | 2013-10-08 | |
| 35 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 3,227,923 | 454,000 | 0.26 | 0.04 | 653,760 | * | 2013-10-08 |
| 36 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 6,899,412 | 120,000 | 0.15 | 0.00 | 652,800 | 2013-10-08 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 61,167,986 | 24,000 | 0.58 | 0.00 | 600,000 | 2013-10-08 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 15,081,775 | 40,000 | 1.09 | 0.00 | 591,200 | 2013-10-08 | |
| 39 | 1972 | SWIRE PROPERTIES LIMITED:O | 19,759,528 | 22,000 | 0.34 | 0.00 | 473,000 | 2013-10-08 | |
| 40 | 6030 | CITIC Securities Company Limited:H | 7,824,000 | 27,000 | 0.66 | 0.00 | 454,140 | 2013-10-08 | |
| 41 | 6863 | China Huishan Dairy Holdings Company Limited:O | 13,304,000 | 150,000 | 0.09 | 0.00 | 411,000 | 2013-10-08 | |
| 42 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,117,800 | 40,000 | 0.55 | 0.02 | 396,400 | 2013-10-08 | |
| 43 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 31,337,485 | 100,000 | 1.13 | 0.00 | 384,000 | 2013-10-08 | |
| 44 | 1299 | AIA Group Limited:O | 62,143,373 | 10,336 | 0.52 | 0.00 | 382,432 | 2013-10-08 | |
| 45 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 22,846,939 | 70,000 | 0.35 | 0.00 | 375,200 | 2013-10-08 | |
| 46 | 2009 | BBMG Corporation:H | 3,203,500 | 64,000 | 0.27 | 0.01 | 355,200 | 2013-10-08 | |
| 47 | 2282 | MGM China Holdings Limited:O | 1,938,400 | 12,000 | 0.05 | 0.00 | 328,200 | 2013-10-08 | |
| 48 | 1898 | China Coal Energy Company Limited:H | 39,877,345 | 70,000 | 0.97 | 0.00 | 327,600 | 2013-10-08 | |
| 49 | 3883 | China Aoyuan Group Limited:O | 2,609,000 | 200,000 | 0.09 | 0.01 | 326,000 | 2013-10-08 | |
| 50 | 1928 | Sands China Ltd.:O | 2,643,900 | 6,000 | 0.03 | 0.00 | 304,200 | 2013-10-08 | |
| 51 | 0712 | Comtec Solar Systems Group Limited:O | 460,000 | 150,000 | 0.03 | 0.01 | 295,500 | 2013-10-08 | |
| 52 | 2038 | FIH Mobile Limited:O | 69,117,115 | 60,000 | 0.92 | 0.00 | 286,800 | 2013-10-08 | |
| 53 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 21,192,266 | 2,244 | 1.82 | 0.00 | 285,661 | 2013-10-08 | |
| 54 | 0606 | China Agri-Industries Holdings Limited:O | 42,439,966 | 75,000 | 0.81 | 0.00 | 282,750 | 2013-10-08 | |
| 55 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 113,325,100 | 325,000 | 10.49 | 0.03 | 279,500 | 2013-10-08 | |
| 56 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 8,346,029 | 10,000 | 0.77 | 0.00 | 269,000 | 2013-10-08 | |
| 57 | 0998 | China CITIC Bank Corporation Limited:H | 108,158,396 | 60,200 | 0.73 | 0.00 | 250,432 | 2013-10-08 | |
| 58 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 21,928,152 | 80,000 | 0.94 | 0.00 | 244,000 | 2013-10-08 | |
| 59 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 22,012,188 | 20,000 | 0.27 | 0.00 | 234,800 | 2013-10-08 | |
| 60 | 0694 | Beijing Capital International Airport Company Limited:H | 1,684,000 | 40,000 | 0.09 | 0.00 | 208,000 | 2013-10-08 | |
| 61 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 7,572,231 | 5,000 | 0.37 | 0.00 | 198,250 | 2013-10-08 | |
| 62 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,090,400 | 30,000 | 0.33 | 0.00 | 186,900 | 2013-10-08 | |
| 63 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 59,393,375 | 40,000 | 1.98 | 0.00 | 181,600 | 2013-10-08 | |
| 64 | 0743 | Asia Cement (China) Holdings Corporation:O | 904,000 | 46,000 | 0.06 | 0.00 | 177,560 | 2013-10-08 | |
| 65 | 0546 | Fufeng Group Limited:O | 4,928,400 | 50,000 | 0.24 | 0.00 | 146,000 | 2013-10-08 | |
| 66 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,030,000 | 30,000 | 0.69 | 0.01 | 129,000 | 2013-10-08 | |
| 67 | 1638 | Kaisa Group Holdings Ltd.:O | 2,650,000 | 50,000 | 0.05 | 0.00 | 124,000 | 2013-10-08 | |
| 68 | 0992 | LENOVO GROUP LIMITED:O | 40,507,882 | 14,000 | 0.39 | 0.00 | 114,660 | 2013-10-08 | |
| 69 | 1800 | China Communications Construction Company Limited:H | 29,945,325 | 14,000 | 0.68 | 0.00 | 86,660 | 2013-10-08 | |
| 70 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 5,648,000 | 50,000 | 0.72 | 0.01 | 86,500 | 2013-10-08 | |
| 71 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,083,275 | 1,440 | 0.67 | 0.00 | 84,528 | 2013-10-08 | |
| 72 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 103,681,481 | 19,000 | 0.75 | 0.00 | 76,570 | 2013-10-08 | |
| 73 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 303,681,856 | 15,000 | 5.16 | 0.00 | 72,600 | 2013-10-08 | |
| 74 | 2369 | Coolpad Group Limited:O | 758,519,248 | 20,000 | 35.96 | 0.00 | 64,600 | 2013-10-08 | |
| 75 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 300,998,048 | 10,000 | 1.18 | 0.00 | 62,300 | 2013-10-08 | |
| 76 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 258,000 | 20,000 | 0.17 | 0.01 | 40,400 | 2013-10-08 | |
| 77 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,655,800 | 2,000 | 0.05 | 0.00 | 1,800 | 2013-10-08 | |
| 78 | 8120 | China Demeter Financial Investments Limited:O | 0 | -15,875 | 0.00 | -0.00 | -4,128 | 2013-10-08 | |
| 79 | 0959 | Century Entertainment International Holdings Limited:O | 189,253 | -22,500 | 0.08 | -0.01 | -26,550 | 2013-10-08 | |
| 80 | 0975 | Mongolian Mining Corporation:O | 715,500 | -30,000 | 0.02 | -0.00 | -38,100 | 2013-10-08 | |
| 81 | 1091 | South Manganese Investment Limited:O | 22,370,988 | -98,000 | 0.74 | -0.00 | -65,660 | 2013-10-08 | |
| 82 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 29,744,894 | -776 | 1.11 | -0.00 | -79,618 | 2013-10-08 | |
| 83 | 3933 | United Laboratories International Holdings Limited (The):O | 113,648,622 | -26,000 | 6.99 | -0.00 | -81,120 | 2013-10-08 | |
| 84 | 1055 | China Southern Airlines Company Limited:H | 15,348,840 | -32,000 | 0.55 | -0.00 | -91,200 | 2013-10-08 | |
| 85 | 0707 | Asia Television Holdings Limited:O | 7,156,000 | -596,000 | 0.61 | -0.05 | -111,452 | 2013-10-08 | |
| 86 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 24,175,820 | -4,800 | 0.30 | -0.00 | -113,040 | 2013-10-08 | |
| 87 | 3333 | China Evergrande Group:O | 33,686,590 | -32,000 | 0.21 | -0.00 | -115,520 | 2013-10-08 | |
| 88 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 126,900,025 | -8,000 | 1.33 | -0.00 | -147,840 | 2013-10-08 | |
| 89 | 1186 | China Railway Construction Corporation Limited:H | 10,656,294 | -21,920 | 0.51 | -0.00 | -178,648 | 2013-10-08 | |
| 90 | 0689 | EPI (Holdings) Limited:O | 4,600,190 | -800,000 | 0.11 | -0.02 | -184,000 | 2013-10-08 | |
| 91 | 1199 | COSCO SHIPPING Ports Limited:O | 8,718,715 | -15,426 | 0.31 | -0.00 | -185,112 | 2013-10-08 | |
| 92 | 0371 | Beijing Enterprises Water Group Limited:O | 67,231,000 | -58,000 | 0.87 | -0.00 | -193,140 | 2013-10-08 | |
| 93 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 85,331,680 | -72,000 | 2.16 | -0.00 | -199,440 | 2013-10-08 | |
| 94 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 38,375,206 | -1,500,000 | 0.70 | -0.03 | -199,500 | 2013-10-08 | |
| 95 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 24,428,000 | -220,000 | 0.31 | -0.00 | -213,400 | 2013-10-08 | |
| 96 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 19,492,000 | -76,000 | 1.36 | -0.01 | -243,960 | 2013-10-08 | |
| 97 | 0083 | SINO LAND COMPANY LIMITED:O | 17,016,452 | -22,000 | 0.29 | -0.00 | -247,280 | 2013-10-08 | |
| 98 | 0285 | BYD Electronic (International) Company Limited:O | 8,181,500 | -65,500 | 0.36 | -0.00 | -256,105 | 2013-10-08 | |
| 99 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 7,073,000 | -210,000 | 0.93 | -0.03 | -262,500 | 2013-10-08 | |
| 100 | 6823 | HKT Limited (KY):O | 51,236,626 | -38,000 | 0.80 | -0.00 | -273,600 | 2013-10-08 | |
| 101 | 3900 | Greentown China Holdings Limited:O | 36,117,000 | -18,500 | 1.67 | -0.00 | -283,420 | 2013-10-08 | |
| 102 | 0958 | Huaneng Renewables Corporation Limited:H | 12,390,000 | -104,000 | 0.43 | -0.00 | -294,320 | 2013-10-08 | |
| 103 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 11,870,731 | -32,000 | 0.24 | -0.00 | -385,920 | 2013-10-08 | |
| 104 | 0914 | Anhui Conch Cement Company Limited:H | 7,408,698 | -15,000 | 0.57 | -0.00 | -393,750 | 2013-10-08 | |
| 105 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 24,279,650 | -54,000 | 0.62 | -0.00 | -397,980 | 2013-10-08 | |
| 106 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 14,994,000 | -108,000 | 0.17 | -0.01 | -476,280 | 2013-10-08 | |
| 107 | 1913 | PRADA S.P.A.:O | 13,816,700 | -6,200 | 0.54 | -0.00 | -484,220 | 2013-10-08 | |
| 108 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,750,763 | -20,000 | 0.55 | -0.00 | -524,000 | 2013-10-08 | |
| 109 | 1038 | CK Infrastructure Holdings Limited:O | 6,517,600 | -10,000 | 0.26 | -0.00 | -541,000 | 2013-10-08 | |
| 110 | 2688 | ENN Energy Holdings Limited:O | 2,184,000 | -12,000 | 0.20 | -0.00 | -556,200 | 2013-10-08 | |
| 111 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 2,317,720 | -147,000 | 0.08 | -0.01 | -561,540 | 2013-10-08 | |
| 112 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 624,914,800 | -100,000 | 12.08 | -0.00 | -567,000 | 2013-10-08 | |
| 113 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 42,516,284 | -2,500,000 | 0.21 | -0.01 | -572,500 | 2013-10-08 | |
| 114 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 137,696,691 | -30,360 | 1.85 | -0.00 | -625,416 | 2013-10-08 | |
| 115 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,532,241 | -1,600 | 0.08 | -0.00 | -681,600 | 2013-10-08 | |
| 116 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 14,718,660 | -531,000 | 0.27 | -0.01 | -690,300 | 2013-10-08 | |
| 117 | 0777 | NetDragon Websoft Holdings Limited:O | 50,000 | -30,000 | 0.01 | -0.01 | -706,500 | 2013-10-08 | |
| 118 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,623,789 | -56,000 | 0.29 | -0.00 | -739,200 | 2013-10-08 | |
| 119 | 0004 | Wharf (Holdings) Limited (The):O | 23,388,487 | -11,900 | 0.77 | -0.00 | -800,870 | 2013-10-08 | |
| 120 | 1006 | Changshouhua Food Company Limited:O | 116,000 | -104,000 | 0.02 | -0.02 | -830,960 | 2013-10-08 | |
| 121 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,283,000 | -500,000 | 0.04 | -0.02 | -915,000 | 2013-10-08 | |
| 122 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 541,328,361 | -169,000 | 0.23 | -0.00 | -1,024,140 | 2013-10-08 | |
| 123 | 0883 | CNOOC LIMITED:O | 124,345,588 | -66,399 | 0.28 | -0.00 | -1,069,024 | 2013-10-08 | |
| 124 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 230,996,376 | -2,104,000 | 0.72 | -0.01 | -1,262,400 | 2013-10-08 | |
| 125 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,296,400 | -110,000 | 0.02 | -0.00 | -1,291,400 | 2013-10-08 | |
| 126 | 0493 | GOME Retail Holdings Limited:O | 82,817,440 | -1,200,000 | 0.49 | -0.01 | -1,320,000 | 2013-10-08 | |
| 127 | 1117 | China Modern Dairy Holdings Ltd.:O | 24,751,000 | -400,000 | 0.51 | -0.01 | -1,340,000 | 2013-10-08 | |
| 128 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,350,987 | -48,424 | 0.23 | -0.00 | -1,392,190 | 2013-10-08 | |
| 129 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 12,092,000 | -1,146,000 | 0.72 | -0.07 | -1,398,120 | 2013-10-08 | |
| 130 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,807,665 | -175,766 | 0.33 | -0.00 | -1,420,189 | 2013-10-08 | |
| 131 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 15,254,183 | -109,000 | 0.39 | -0.00 | -1,680,780 | 2013-10-08 | |
| 132 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 13,833,068 | -756,000 | 0.42 | -0.02 | -1,973,160 | 2013-10-08 | |
| 133 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,535,784 | -60,000 | 0.30 | -0.00 | -2,166,000 | 2013-10-08 | |
| 134 | 3988 | BANK OF CHINA LIMITED:H | 1,021,602,388 | -708,661 | 1.22 | -0.00 | -2,565,353 | 2013-10-08 | |
| 135 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 75,790,814 | -724,000 | 0.25 | -0.00 | -2,642,600 | 2013-10-08 | |
| 136 | 0013 | Hutchison Whampoa Limited:O | 43,488,856 | -34,322 | 1.02 | -0.00 | -3,409,891 | 2013-10-08 | |
| 137 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 42,873,503 | -292,146 | 0.93 | -0.01 | -4,277,017 | 2013-10-08 | |
| 138 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 16,813,924 | -79,000 | 0.40 | -0.00 | -4,546,450 | 2013-10-08 | |
| 139 | 3800 | GCL Technology Holdings Limited (KY):O | 86,451,264 | -1,850,000 | 0.56 | -0.01 | -4,699,000 | 2013-10-08 | |
| 140 | 0220 | Uni-President China Holdings Ltd.:O | 2,611,936 | -1,000,000 | 0.07 | -0.03 | -8,240,000 | 2013-10-08 | |
| 141 | 1398 | Industrial and Commercial Bank of China Limited:H | 785,281,380 | -2,646,190 | 0.90 | -0.00 | -14,580,507 | 2013-10-08 |
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