Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2014-03-06 to 2014-03-07
"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 | 3888 | Kingsoft Corporation Limited:O | 5,564,000 | 602,000 | 0.47 | 0.05 | 17,458,000 | 2014-03-07 | |
| 2 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 10,791,000 | 1,326,000 | 0.24 | 0.03 | 15,858,960 | 2014-03-07 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 561,300 | 22,700 | 0.03 | 0.00 | 14,312,350 | 2014-03-07 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 14,865,011 | 692,000 | 0.14 | 0.01 | 5,722,840 | 2014-03-07 | |
| 5 | 1928 | Sands China Ltd.:O | 1,075,600 | 38,000 | 0.01 | 0.00 | 2,454,800 | 2014-03-07 | |
| 6 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 298,000 | 12,500 | 0.05 | 0.00 | 811,875 | 2014-03-07 | |
| 7 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 9,424,000 | 77,000 | 1.01 | 0.01 | 629,860 | 2014-03-07 | |
| 8 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 875,400 | 31,200 | 0.01 | 0.00 | 446,160 | 2014-03-07 | |
| 9 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,377,000 | 30,000 | 0.18 | 0.00 | 273,300 | 2014-03-07 | |
| 10 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 101,500 | 54,000 | 0.03 | 0.01 | 247,320 | 2014-03-07 | |
| 11 | 3315 | Goldpac Group Limited:O | 69,000 | 26,000 | 0.01 | 0.00 | 247,000 | 2014-03-07 | |
| 12 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 314,000 | 63,000 | 0.08 | 0.02 | 244,440 | 2014-03-07 | |
| 13 | 2357 | AviChina Industry & Technology Company Limited:H | 4,308,000 | 48,000 | 0.18 | 0.00 | 244,320 | 2014-03-07 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 922,000 | 32,000 | 0.02 | 0.00 | 233,600 | 2014-03-07 | |
| 15 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 618,000 | 4,000 | 0.09 | 0.00 | 233,200 | 2014-03-07 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 25,127,000 | 46,000 | 0.03 | 0.00 | 210,680 | 2014-03-07 | |
| 17 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 2,000,000 | 50,000 | 0.04 | 0.00 | 181,500 | 2014-03-07 | |
| 18 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,837,000 | 14,000 | 0.40 | 0.00 | 156,240 | 2014-03-07 | |
| 19 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 579,750 | 3,000 | 0.06 | 0.00 | 98,250 | 2014-03-07 | |
| 20 | 2369 | Coolpad Group Limited:O | 332,000 | 20,000 | 0.02 | 0.00 | 94,200 | 2014-03-07 | |
| 21 | 1685 | Boer Power Holdings Limited:O | 80,000 | 8,000 | 0.01 | 0.00 | 84,000 | 2014-03-07 | |
| 22 | 1086 | Goodbaby International Holdings Limited:O | 191,000 | 15,000 | 0.02 | 0.00 | 69,000 | 2014-03-07 | |
| 23 | 2383 | TOM GROUP LIMITED:O | 440,000 | 30,000 | 0.01 | 0.00 | 66,300 | 2014-03-07 | |
| 24 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 2,336,000 | 64,000 | 0.51 | 0.01 | 65,920 | 2014-03-07 | |
| 25 | 3393 | Wasion Holdings Limited:O | 356,000 | 14,000 | 0.04 | 0.00 | 64,260 | 2014-03-07 | |
| 26 | 1149 | Anxin-China Holdings Limited:O | 4,468,000 | 36,000 | 0.15 | 0.00 | 64,080 | 2014-03-07 | |
| 27 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,157,258 | 6,000 | 0.00 | 0.00 | 60,480 | 2014-03-07 | |
| 28 | 0598 | SINOTRANS LIMITED:H | 3,748,000 | 15,000 | 0.21 | 0.00 | 57,150 | 2014-03-07 | |
| 29 | 1011 | China NT Pharma Group Company Limited:O | 746,500 | 45,000 | 0.07 | 0.00 | 52,200 | 2014-03-07 | |
| 30 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,819,000 | 6,000 | 0.19 | 0.00 | 40,020 | 2014-03-07 | |
| 31 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 1,644,000 | 4,000 | 1.00 | 0.00 | 40,000 | 2014-03-07 | |
| 32 | 6837 | Haitong Securities Co., Ltd.:H | 1,305,200 | 3,200 | 0.09 | 0.00 | 33,024 | 2014-03-07 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 27,778,000 | 4,000 | 0.13 | 0.00 | 32,400 | 2014-03-07 | |
| 34 | 1055 | China Southern Airlines Company Limited:H | 2,250,000 | 10,000 | 0.08 | 0.00 | 26,000 | 2014-03-07 | |
| 35 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 350,000 | 100,000 | 0.02 | 0.01 | 23,000 | 2014-03-07 | |
| 36 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,680,000 | 3,000 | 0.15 | 0.00 | 22,170 | 2014-03-07 | |
| 37 | 1186 | China Railway Construction Corporation Limited:H | 7,622,000 | 3,500 | 0.37 | 0.00 | 21,350 | 2014-03-07 | |
| 38 | 2211 | Universal Health International Group Holding Limited:O | 205,000 | 7,000 | 0.01 | 0.00 | 19,390 | 2014-03-07 | |
| 39 | 0397 | Minerva Group Holding Limited:O | 1,472,600 | 200,000 | 0.02 | 0.00 | 16,600 | 2014-03-07 | |
| 40 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 359,000 | 10,000 | 0.01 | 0.00 | 16,300 | 2014-03-07 | |
| 41 | 0869 | Playmates Toys Limited:O | 52,200 | 4,000 | 0.00 | 0.00 | 15,880 | 2014-03-07 | |
| 42 | 6030 | CITIC Securities Company Limited:H | 212,000 | 1,000 | 0.02 | 0.00 | 15,860 | 2014-03-07 | |
| 43 | 0493 | GOME Retail Holdings Limited:O | 8,209,556 | 11,000 | 0.05 | 0.00 | 13,970 | 2014-03-07 | |
| 44 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 4,556,000 | 2,000 | 0.32 | 0.00 | 13,460 | 2014-03-07 | |
| 45 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 61,298 | 400 | 0.00 | 0.00 | 12,280 | 2014-03-07 | |
| 46 | 0484 | Forgame Holdings Limited:O | 423,500 | 200 | 0.33 | 0.00 | 11,760 | 2014-03-07 | |
| 47 | 0149 | China Agri-Products Exchange Limited:O | 20,665 | 8,000 | 0.03 | 0.01 | 10,400 | 2014-03-07 | |
| 48 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 308,000 | 2,000 | 0.02 | 0.00 | 10,040 | 2014-03-07 | |
| 49 | 3777 | China Fiber Optic Network System Group Ltd.:O | 702,000 | 4,000 | 0.05 | 0.00 | 9,440 | 2014-03-07 | |
| 50 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,334,000 | 2,000 | 0.01 | 0.00 | 8,660 | 2014-03-07 | |
| 51 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 789,600 | 800 | 0.08 | 0.00 | 8,192 | 2014-03-07 | |
| 52 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,646,750 | 1,500 | 0.42 | 0.00 | 8,040 | 2014-03-07 | |
| 53 | 1025 | WUMART STORES, INC.:H | 230,250 | 1,000 | 0.04 | 0.00 | 8,000 | 2014-03-07 | |
| 54 | 2178 | Petro-king Oilfield Services Limited:O | 196,000 | 2,000 | 0.02 | 0.00 | 7,360 | 2014-03-07 | |
| 55 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 254,000 | 10,000 | 0.01 | 0.00 | 6,900 | 2014-03-07 | |
| 56 | 0867 | China Medical System Holdings Limited:O | 42,000 | 500 | 0.00 | 0.00 | 4,525 | 2014-03-07 | |
| 57 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 151,000 | 2,000 | 0.01 | 0.00 | 3,720 | 2014-03-07 | |
| 58 | 6863 | China Huishan Dairy Holdings Company Limited:O | 2,142,000 | 1,000 | 0.01 | 0.00 | 2,590 | 2014-03-07 | |
| 59 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 2,728,000 | 4,000 | 0.08 | 0.00 | 1,900 | 2014-03-07 | |
| 60 | 1207 | SRE Group Limited:O | 5,408,000 | -4,000 | 0.10 | -0.00 | -900 | 2014-03-07 | |
| 61 | 8106 | Shenghua Lande Scitech Limited:H | 605,000 | -5,000 | 0.54 | -0.00 | -1,800 | 2014-03-07 | |
| 62 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,520,000 | -10,000 | 0.05 | -0.00 | -2,240 | 2014-03-07 | |
| 63 | 0723 | Reliance Global Holdings Limited (BM):O | 6,396,250 | -15,000 | 0.46 | -0.00 | -2,250 | 2014-03-07 | |
| 64 | 8086 | Sino Vision Worldwide Holdings Limited:O | 16,000 | -12,000 | 0.00 | -0.00 | -2,952 | 2014-03-07 | |
| 65 | 0389 | China Tontine Wines Group Limited:O | 6,190,000 | -10,000 | 0.31 | -0.00 | -3,500 | 2014-03-07 | |
| 66 | 1358 | PW Medtech Group Limited:O | 42,000 | -1,000 | 0.00 | -0.00 | -3,620 | 2014-03-07 | |
| 67 | 8071 | China Netcom Technology Holdings Limited:O | 189,000 | -10,000 | 0.01 | -0.00 | -4,300 | 2014-03-07 | |
| 68 | 1122 | QINGLING MOTORS CO. LTD:H | 2,276,429 | -2,000 | 0.18 | -0.00 | -4,500 | 2014-03-07 | |
| 69 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 1,108,000 | -6,000 | 0.43 | -0.00 | -5,100 | 2014-03-07 | |
| 70 | 1072 | Dongfang Electric Corporation Limited:H | 809,800 | -400 | 0.24 | -0.00 | -5,152 | 2014-03-07 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 17,642,000 | -1,000 | 0.01 | -0.00 | -5,240 | 2014-03-07 | |
| 72 | 8089 | Chinese Strategic Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -5,500 | 2014-03-07 | |
| 73 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 20,802,000 | -2,000 | 0.63 | -0.00 | -5,920 | 2014-03-07 | |
| 74 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,632,000 | -2,000 | 0.18 | -0.00 | -6,240 | 2014-03-07 | |
| 75 | 0543 | Pacific Online Limited:O | 430,450 | -1,000 | 0.04 | -0.00 | -6,500 | 2014-03-07 | |
| 76 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 130,000 | -6,000 | 0.01 | -0.00 | -6,720 | 2014-03-07 | |
| 77 | 0548 | Shenzhen Expressway Corporation Limited:H | 4,410,000 | -2,000 | 0.59 | -0.00 | -7,080 | 2014-03-07 | |
| 78 | 0182 | Concord New Energy Group Limited:O | 5,320,200 | -10,000 | 0.07 | -0.00 | -7,700 | 2014-03-07 | |
| 79 | 2038 | FIH Mobile Limited:O | 949,000 | -2,000 | 0.01 | -0.00 | -8,720 | 2014-03-07 | |
| 80 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 435,000 | -1,000 | 0.04 | -0.00 | -9,370 | 2014-03-07 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 41,710,000 | -3,000 | 0.05 | -0.00 | -9,630 | 2014-03-07 | |
| 82 | 0347 | Angang Steel Company Limited:H | 4,548,000 | -2,000 | 0.42 | -0.00 | -9,680 | 2014-03-07 | |
| 83 | 0233 | Mingyuan Medicare Development Company Limited:O | 51,700,000 | -50,000 | 1.18 | -0.00 | -10,250 | 2014-03-07 | |
| 84 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 4,911,400 | -16,000 | 0.14 | -0.00 | -10,560 | 2014-03-07 | |
| 85 | 0829 | Shenguan Holdings (Group) Limited:O | 3,202,000 | -4,000 | 0.10 | -0.00 | -13,040 | 2014-03-07 | |
| 86 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 3,466,000 | -6,000 | 0.21 | -0.00 | -13,980 | 2014-03-07 | |
| 87 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,813,800 | -8,000 | 0.42 | -0.00 | -14,880 | 2014-03-07 | |
| 88 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 7,244,000 | -6,000 | 0.28 | -0.00 | -18,420 | 2014-03-07 | |
| 89 | 2331 | LI NING COMPANY LIMITED:O | 623,000 | -3,000 | 0.05 | -0.00 | -19,380 | 2014-03-07 | |
| 90 | 0489 | DongFeng Motor Group Company Limited (CN):H | 9,478,000 | -2,000 | 0.33 | -0.00 | -20,440 | 2014-03-07 | |
| 91 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 9,199,700 | -5,950 | 0.36 | -0.00 | -20,706 | 2014-03-07 | |
| 92 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 4,382,000 | -10,000 | 0.49 | -0.00 | -21,000 | 2014-03-07 | |
| 93 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,210,800 | -1,800 | 0.32 | -0.00 | -22,032 | 2014-03-07 | |
| 94 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,239,768 | -12,000 | 0.03 | -0.00 | -23,160 | 2014-03-07 | |
| 95 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 100,000 | -20,000 | 0.00 | -0.00 | -25,600 | 2014-03-07 | |
| 96 | 0358 | Jiangxi Copper Company Limited:H | 3,075,000 | -2,000 | 0.22 | -0.00 | -25,720 | 2014-03-07 | |
| 97 | 1236 | National Agricultural Holdings Limited:O | 96,000 | -8,000 | 0.01 | -0.00 | -26,480 | 2014-03-07 | |
| 98 | 1070 | TCL Electronics Holdings Limited:O | 3,470,200 | -8,000 | 0.26 | -0.00 | -26,480 | 2014-03-07 | |
| 99 | 0757 | Solargiga Energy Holdings Limited:O | 12,641,000 | -70,000 | 0.39 | -0.00 | -28,350 | 2014-03-07 | |
| 100 | 1180 | Paradise Entertainment Limited (BM):O | 751,000 | -4,000 | 0.07 | -0.00 | -29,680 | 2014-03-07 | |
| 101 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 176,000 | -3,000 | 0.02 | -0.00 | -32,400 | 2014-03-07 | |
| 102 | 0710 | BOE Varitronix Limited:O | 732,000 | -4,000 | 0.22 | -0.00 | -35,440 | 2014-03-07 | |
| 103 | 1371 | China Ecotourism Group Limited:O | 2,323,200 | -40,000 | 0.03 | -0.00 | -36,000 | 2014-03-07 | |
| 104 | 6881 | China Galaxy Securities Co., Ltd.:H | 656,500 | -7,500 | 0.04 | -0.00 | -36,600 | 2014-03-07 | |
| 105 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,782,000 | -6,000 | 0.11 | -0.00 | -40,200 | 2014-03-07 | |
| 106 | 0799 | IGG Inc:O | 5,154,000 | -4,000 | 0.38 | -0.00 | -40,720 | 2014-03-07 | |
| 107 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,007,000 | -1,000 | 0.11 | -0.00 | -40,800 | 2014-03-07 | |
| 108 | 0956 | China Suntien Green Energy Corporation Limited:H | 740,000 | -12,000 | 0.04 | -0.00 | -40,800 | 2014-03-07 | |
| 109 | 1075 | CAPINFO COMPANY LIMITED:H | 13,458,000 | -48,000 | 1.74 | -0.01 | -41,280 | 2014-03-07 | |
| 110 | 0853 | MicroPort Scientific Corporation:O | 762,000 | -7,000 | 0.05 | -0.00 | -42,000 | 2014-03-07 | |
| 111 | 1988 | China Minsheng Banking Corp., Ltd.:H | 155,400 | -8,000 | 0.00 | -0.00 | -60,160 | 2014-03-07 | |
| 112 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 57,973,500 | -38,000 | 0.96 | -0.00 | -65,740 | 2014-03-07 | |
| 113 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 488,000 | -48,000 | 0.03 | -0.00 | -66,720 | 2014-03-07 | |
| 114 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 13,605,000 | -25,000 | 0.15 | -0.00 | -69,000 | 2014-03-07 | |
| 115 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 3,610,696 | -3,800 | 0.25 | -0.00 | -69,996 | 2014-03-07 | |
| 116 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 11,565,000 | -20,000 | 0.81 | -0.00 | -70,000 | 2014-03-07 | |
| 117 | 0382 | Welling Holding Limited:O | 212,800 | -32,000 | 0.01 | -0.00 | -70,720 | 2014-03-07 | |
| 118 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 12,060,630 | -6,000 | 0.24 | -0.00 | -75,000 | 2014-03-07 | |
| 119 | 8279 | AGTech Holdings Limited:O | 172,000 | -36,000 | 0.00 | -0.00 | -78,480 | 2014-03-07 | |
| 120 | 0296 | Emperor Entertainment Hotel Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -79,400 | 2014-03-07 | |
| 121 | 0751 | Skyworth Group Limited:O | 1,186,000 | -20,000 | 0.04 | -0.00 | -79,800 | 2014-03-07 | |
| 122 | 0550 | Allegro Culture Limited:O | 420,000 | -26,000 | 0.13 | -0.01 | -81,120 | 2014-03-07 | |
| 123 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 717,397 | -32,000 | 0.05 | -0.00 | -82,240 | 2014-03-07 | |
| 124 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 366,500 | -1,000 | 0.03 | -0.00 | -83,800 | 2014-03-07 | |
| 125 | 1099 | SINOPHARM GROUP CO. LTD.:H | 332,400 | -4,000 | 0.03 | -0.00 | -84,600 | 2014-03-07 | |
| 126 | 0777 | NetDragon Websoft Holdings Limited:O | 802,000 | -5,000 | 0.16 | -0.00 | -88,600 | 2014-03-07 | |
| 127 | 0371 | Beijing Enterprises Water Group Limited:O | 11,058,000 | -16,000 | 0.13 | -0.00 | -91,680 | 2014-03-07 | |
| 128 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,357,720 | -18,600 | 0.16 | -0.00 | -101,928 | 2014-03-07 | |
| 129 | 0941 | China Mobile Limited (HK):O | 677,500 | -1,500 | 0.00 | -0.00 | -110,100 | 2014-03-07 | |
| 130 | 3337 | Anton Oilfield Services Group:O | 3,076,000 | -20,000 | 0.14 | -0.00 | -112,000 | 2014-03-07 | |
| 131 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,562,000 | -16,000 | 0.16 | -0.00 | -114,560 | 2014-03-07 | |
| 132 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 16,126,000 | -35,000 | 0.38 | -0.00 | -115,500 | 2014-03-07 | |
| 133 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 353,400 | -2,000 | 0.01 | -0.00 | -151,200 | 2014-03-07 | |
| 134 | 0763 | ZTE CORPORATION:H | 2,999,617 | -11,000 | 0.48 | -0.00 | -180,840 | 2014-03-07 | |
| 135 | 0895 | Dongjiang Environmental Company Limited:H | 2,669,000 | -5,800 | 5.00 | -0.01 | -181,540 | 2014-03-07 | |
| 136 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 13,621,000 | -69,000 | 0.04 | -0.00 | -220,800 | 2014-03-07 | |
| 137 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 283,782,277 | -100,000 | 20.20 | -0.01 | -249,000 | 2014-03-07 | |
| 138 | 1211 | BYD COMPANY LIMITED:H | 2,600,000 | -5,000 | 0.33 | -0.00 | -272,500 | 2014-03-07 | |
| 139 | 0998 | China CITIC Bank Corporation Limited:H | 31,940,609 | -75,000 | 0.21 | -0.00 | -309,750 | 2014-03-07 | |
| 140 | 3800 | GCL Technology Holdings Limited (KY):O | 6,984,000 | -120,000 | 0.05 | -0.00 | -369,600 | 2014-03-07 | |
| 141 | 1910 | Samsonite Group S.A.:O | 843,300 | -20,700 | 0.06 | -0.00 | -434,700 | 2014-03-07 | |
| 142 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,615,500 | -23,000 | 0.08 | -0.00 | -503,700 | 2014-03-07 | |
| 143 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,214,000 | -66,000 | 0.04 | -0.00 | -737,880 | 2014-03-07 | |
| 144 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 27,609,000 | -229,000 | 0.32 | -0.00 | -744,250 | 2014-03-07 | |
| 145 | 6818 | China Everbright Bank Company Limited:H | 345,860,000 | -1,535,000 | 5.04 | -0.02 | -4,482,200 | 2014-03-07 | |
| 146 | 0001 | CK Hutchison Holdings Limited:O | 8,000 | -453,000 | 0.00 | -0.02 | -57,213,900 | 2014-03-07 |
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