OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2014-08-12 to 2014-08-13
"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 | 0005 | HSBC HOLDINGS PLC:O | 49,368,997 | 71,874 | 0.26 | 0.00 | 5,936,792 | 2014-08-13 | |
| 2 | 0288 | WH Group Limited (KY):O | 1,163,500 | 500,000 | 0.01 | 0.00 | 3,450,000 | 2014-08-13 | |
| 3 | 1488 | Best Food Holding Company Limited:O | 2,938,000 | 920,000 | 0.36 | 0.11 | 579,600 | 2014-08-13 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 154,007,132 | 44,736 | 0.18 | 0.00 | 236,206 | 2014-08-13 | |
| 5 | 1382 | Pacific Textiles Holdings Limited:O | 287,000 | 19,000 | 0.02 | 0.00 | 178,790 | 2014-08-13 | |
| 6 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 8,530,126 | 25,000 | 0.31 | 0.00 | 130,250 | 2014-08-13 | |
| 7 | 6837 | Haitong Securities Co., Ltd.:H | 419,200 | 10,000 | 0.03 | 0.00 | 129,800 | 2014-08-13 | |
| 8 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 4,464,000 | 36,000 | 0.32 | 0.00 | 87,120 | 2014-08-13 | |
| 9 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 342,327 | 4,000 | 0.15 | 0.00 | 77,280 | 2014-08-13 | |
| 10 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,530,000 | 4,000 | 0.33 | 0.00 | 58,800 | 2014-08-13 | |
| 11 | 0103 | Shougang Century Holdings Limited:O | 19,530,245 | 150,000 | 1.02 | 0.01 | 57,750 | 2014-08-13 | |
| 12 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,119,600 | 11,000 | 0.05 | 0.00 | 55,000 | 2014-08-13 | |
| 13 | 2030 | Cabbeen Fashion Limited:O | 29,000 | 20,000 | 0.00 | 0.00 | 54,800 | 2014-08-13 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 426,571 | 300 | 0.02 | 0.00 | 47,400 | 2014-08-13 | |
| 15 | 0941 | China Mobile Limited (HK):O | 6,393,553 | 500 | 0.03 | 0.00 | 43,675 | 2014-08-13 | |
| 16 | 1928 | Sands China Ltd.:O | 1,903,960 | 800 | 0.02 | 0.00 | 42,040 | 2014-08-13 | |
| 17 | 8108 | Grand Peace Group Holdings Limited:O | 1,489,194 | 160,000 | 0.42 | 0.05 | 40,800 | 2014-08-13 | |
| 18 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 115,000 | 40,000 | 0.02 | 0.01 | 40,000 | 2014-08-13 | |
| 19 | 2369 | Coolpad Group Limited:O | 7,272,000 | 20,000 | 0.17 | 0.00 | 38,800 | 2014-08-13 | |
| 20 | 0164 | China Baoli Technologies Holdings Limited:O | 1,611,265 | 250,000 | 0.04 | 0.01 | 37,500 | 2014-08-13 | |
| 21 | 0866 | China Qinfa Group Limited:O | 8,235,843 | 100,000 | 0.40 | 0.00 | 36,500 | 2014-08-13 | |
| 22 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,061,680 | 20,000 | 0.09 | 0.00 | 30,600 | 2014-08-13 | |
| 23 | 0538 | Ajisen (China) Holdings Limited:O | 147,000 | 5,000 | 0.01 | 0.00 | 30,500 | 2014-08-13 | |
| 24 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 127,444 | 15,200 | 0.39 | 0.05 | 16,264 | 2014-08-13 | |
| 25 | 0403 | STARLITE HOLDINGS LIMITED:O | 2,540,831 | -2,000 | 0.48 | -0.00 | -900 | 2014-08-13 | |
| 26 | 1191 | China Gem Holdings Limited:O | 814,500 | -5,000 | 0.06 | -0.00 | -1,180 | 2014-08-13 | |
| 27 | 3883 | China Aoyuan Group Limited:O | 7,729,237 | -1,000 | 0.28 | -0.00 | -1,430 | 2014-08-13 | |
| 28 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 366,000 | -2,000 | 0.12 | -0.00 | -2,120 | 2014-08-13 | |
| 29 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 2,396,100 | -6,000 | 0.34 | -0.00 | -3,840 | 2014-08-13 | |
| 30 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 5,228,347 | -24,000 | 0.46 | -0.00 | -5,256 | 2014-08-13 | |
| 31 | 0205 | SEEC MEDIA GROUP LIMITED:O | 563,400 | -10,000 | 0.03 | -0.00 | -5,700 | 2014-08-13 | |
| 32 | 1812 | Shandong Chenming Paper Holdings Limited:H | 1,428,000 | -1,500 | 0.41 | -0.00 | -5,730 | 2014-08-13 | |
| 33 | 1233 | Times China Holdings Limited:O | 15,000 | -2,000 | 0.00 | -0.00 | -6,200 | 2014-08-13 | |
| 34 | 8066 | Phoenitron Holdings Limited:O | 712,500 | -30,000 | 0.02 | -0.00 | -7,440 | 2014-08-13 | |
| 35 | 8215 | First Credit Finance Group Limited:O | 6,980,000 | -100,000 | 0.48 | -0.01 | -8,100 | 2014-08-13 | |
| 36 | 2002 | China Sunshine Paper Holdings Company Limited:O | 342,500 | -10,000 | 0.04 | -0.00 | -8,200 | 2014-08-13 | |
| 37 | 0008 | PCCW LIMITED:O | 15,680,753 | -2,000 | 0.21 | -0.00 | -9,780 | 2014-08-13 | |
| 38 | 2178 | Petro-king Oilfield Services Limited:O | 336,000 | -4,000 | 0.03 | -0.00 | -9,960 | 2014-08-13 | |
| 39 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 8,337,153 | -30,000 | 0.18 | -0.00 | -10,500 | 2014-08-13 | |
| 40 | 0515 | China Silver Technology Holdings Limited:O | 1,876,000 | -12,000 | 0.42 | -0.00 | -11,400 | 2014-08-13 | |
| 41 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 5,651,017 | -10,000 | 0.48 | -0.00 | -11,900 | 2014-08-13 | |
| 42 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 6,133,500 | -22,500 | 0.25 | -0.00 | -12,825 | 2014-08-13 | |
| 43 | 0636 | KLN Logistics Group Limited (BM):O | 474,514 | -1,000 | 0.03 | -0.00 | -13,020 | 2014-08-13 | |
| 44 | 0572 | Future World Holdings Limited:O | 2,207,633 | -60,000 | 0.07 | -0.00 | -14,340 | 2014-08-13 | |
| 45 | 0091 | Golden Century International Holdings Group Limited:O | 238,793,504 | -43,750 | 5.87 | -0.00 | -15,313 | 2014-08-13 | |
| 46 | 1338 | BaWang International (Group) Holding Limited:O | 9,318,000 | -40,000 | 0.32 | -0.00 | -15,600 | 2014-08-13 | |
| 47 | 1963 | Bank of Chongqing Co., Ltd.:H | 533,500 | -3,000 | 0.05 | -0.00 | -15,870 | 2014-08-13 | |
| 48 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 606,000 | -10,000 | 0.27 | -0.00 | -16,200 | 2014-08-13 | |
| 49 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 144,000 | -12,000 | 0.03 | -0.00 | -17,760 | 2014-08-13 | |
| 50 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 18,588,000 | -10,000 | 1.07 | -0.00 | -18,800 | 2014-08-13 | |
| 51 | 0085 | China Electronics Huada Technology Company Limited:O | 294,000 | -12,000 | 0.02 | -0.00 | -19,920 | 2014-08-13 | |
| 52 | 1361 | 361 Degrees International Limited:O | 848,000 | -10,000 | 0.04 | -0.00 | -20,400 | 2014-08-13 | |
| 53 | 8255 | China Binary New Fintech Group:O | 1,668,000 | -12,000 | 0.35 | -0.00 | -20,880 | 2014-08-13 | |
| 54 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,785,680 | -8,000 | 0.51 | -0.00 | -21,280 | 2014-08-13 | |
| 55 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 5,353,100 | -20,000 | 0.59 | -0.00 | -22,600 | 2014-08-13 | |
| 56 | 1618 | Metallurgical Corporation of China Ltd.:H | 11,612,000 | -12,000 | 0.40 | -0.00 | -23,760 | 2014-08-13 | |
| 57 | 0856 | VSTECS Holdings Limited:O | 1,389,600 | -12,000 | 0.09 | -0.00 | -23,880 | 2014-08-13 | |
| 58 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 927,040 | -6,000 | 0.23 | -0.00 | -25,260 | 2014-08-13 | |
| 59 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 122,723 | -400 | 0.27 | -0.00 | -25,400 | 2014-08-13 | |
| 60 | 2638 | HK Electric Investments Limited:O | 8,501,375 | -5,000 | 0.10 | -0.00 | -26,050 | 2014-08-13 | |
| 61 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 166,000 | -6,000 | 0.11 | -0.00 | -28,500 | 2014-08-13 | |
| 62 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,512,430 | -3,000 | 0.23 | -0.00 | -29,100 | 2014-08-13 | |
| 63 | 3323 | China National Building Material Company Limited:H | 17,754,000 | -4,000 | 0.62 | -0.00 | -31,000 | 2014-08-13 | |
| 64 | 1234 | China Lilang Limited:O | 344,000 | -6,000 | 0.03 | -0.00 | -33,120 | 2014-08-13 | |
| 65 | 1733 | E-Commodities Holdings Limited:O | 20,413,000 | -70,000 | 0.54 | -0.00 | -34,300 | 2014-08-13 | |
| 66 | 2338 | WEICHAI POWER CO., LTD.:H | 380,160 | -1,000 | 0.08 | -0.00 | -34,850 | 2014-08-13 | |
| 67 | 0806 | Value Partners Group Limited:O | 1,777,000 | -6,000 | 0.10 | -0.00 | -34,980 | 2014-08-13 | |
| 68 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,534,000 | -2,000 | 0.03 | -0.00 | -35,400 | 2014-08-13 | |
| 69 | 0710 | BOE Varitronix Limited:O | 2,032,921 | -5,000 | 0.62 | -0.00 | -35,850 | 2014-08-13 | |
| 70 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 7,782,000 | -28,000 | 0.71 | -0.00 | -36,400 | 2014-08-13 | |
| 71 | 0929 | IPE GROUP LIMITED:O | 845,000 | -45,000 | 0.09 | -0.00 | -37,800 | 2014-08-13 | |
| 72 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,298,158 | -10,000 | 0.28 | -0.00 | -38,300 | 2014-08-13 | |
| 73 | 1893 | China National Materials Company Limited:H | 9,832,000 | -20,000 | 0.84 | -0.00 | -39,200 | 2014-08-13 | |
| 74 | 0777 | NetDragon Websoft Holdings Limited:O | 685,500 | -2,500 | 0.13 | -0.00 | -40,000 | 2014-08-13 | |
| 75 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 782,600 | -1,000 | 0.04 | -0.00 | -40,400 | 2014-08-13 | |
| 76 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,543,500 | -8,000 | 0.52 | -0.00 | -41,760 | 2014-08-13 | |
| 77 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 570,611 | -68,000 | 0.06 | -0.01 | -42,840 | 2014-08-13 | |
| 78 | 0613 | Planetree International Development Limited:O | 28,146,000 | -500,000 | 0.30 | -0.01 | -44,500 | 2014-08-13 | |
| 79 | 2226 | HONWORLD GROUP LIMITED:O | 202,000 | -7,500 | 0.04 | -0.00 | -52,500 | 2014-08-13 | |
| 80 | 0123 | Yuexiu Property Company Limited:O | 38,274,400 | -30,000 | 0.41 | -0.00 | -53,400 | 2014-08-13 | |
| 81 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 200,500 | -10,000 | 0.03 | -0.00 | -56,000 | 2014-08-13 | |
| 82 | 1333 | China Zhongwang Holdings Limited:O | 6,006,000 | -16,000 | 0.11 | -0.00 | -56,640 | 2014-08-13 | |
| 83 | 0727 | Crown International Corporation Limited:O | 740,000 | -100,000 | 0.04 | -0.01 | -63,000 | 2014-08-13 | |
| 84 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,109,386 | -2,500 | 0.12 | -0.00 | -75,250 | 2014-08-13 | |
| 85 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 901,000 | -12,000 | 0.20 | -0.00 | -75,360 | 2014-08-13 | |
| 86 | 3636 | Poly Culture Group Corporation Limited:H | 30,100 | -2,800 | 0.03 | -0.00 | -76,020 | 2014-08-13 | |
| 87 | 0434 | Boyaa Interactive International Limited:O | 939,000 | -8,000 | 0.13 | -0.00 | -78,000 | 2014-08-13 | |
| 88 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 1,882,000 | -60,000 | 0.38 | -0.01 | -79,200 | 2014-08-13 | |
| 89 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 21,620,000 | -70,000 | 0.40 | -0.00 | -79,800 | 2014-08-13 | |
| 90 | 0691 | China Shanshui Cement Group Limited:O | 3,390,000 | -30,000 | 0.12 | -0.00 | -86,100 | 2014-08-13 | |
| 91 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,394,000 | -32,000 | 0.16 | -0.00 | -87,680 | 2014-08-13 | |
| 92 | 1483 | Net-a-Go Technology Company Limited:O | 706,000 | -100,000 | 0.18 | -0.03 | -88,000 | 2014-08-13 | |
| 93 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 21,339,822 | -20,000 | 0.51 | -0.00 | -88,800 | 2014-08-13 | |
| 94 | 1086 | Goodbaby International Holdings Limited:O | 841,000 | -25,000 | 0.08 | -0.00 | -94,000 | 2014-08-13 | |
| 95 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,606,831 | -8,500 | 0.19 | -0.00 | -101,830 | 2014-08-13 | |
| 96 | 0221 | Easy One Financial Group Limited:O | 61,590,630 | -1,960,000 | 0.67 | -0.02 | -103,880 | 2014-08-13 | |
| 97 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,522,738 | -28,771 | 0.25 | -0.00 | -113,645 | 2014-08-13 | |
| 98 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 819,121 | -10,000 | 0.08 | -0.00 | -115,200 | 2014-08-13 | |
| 99 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,321,638 | -5,000 | 0.39 | -0.00 | -116,750 | 2014-08-13 | |
| 100 | 1813 | KWG Group Holdings Limited:O | 1,072,878 | -20,657 | 0.04 | -0.00 | -119,811 | 2014-08-13 | |
| 101 | 0183 | Winfull Group Holdings Limited:O | 30,248,000 | -512,000 | 0.87 | -0.01 | -130,560 | 2014-08-13 | |
| 102 | 0006 | Power Assets Holdings Limited:O | 4,457,803 | -2,000 | 0.21 | -0.00 | -144,500 | 2014-08-13 | |
| 103 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 193,000 | -5,500 | 0.04 | -0.00 | -155,650 | 2014-08-13 | |
| 104 | 0297 | Sinofert Holdings Limited:O | 13,215,200 | -128,000 | 0.19 | -0.00 | -166,400 | 2014-08-13 | |
| 105 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 13,590,000 | -500,000 | 0.57 | -0.02 | -167,500 | 2014-08-13 | |
| 106 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 186,070 | -34,000 | 0.01 | -0.00 | -178,500 | 2014-08-13 | |
| 107 | 1800 | China Communications Construction Company Limited:H | 24,442,983 | -42,000 | 0.55 | -0.00 | -252,000 | 2014-08-13 | |
| 108 | 3333 | China Evergrande Group:O | 32,190,000 | -84,000 | 0.22 | -0.00 | -278,040 | 2014-08-13 | |
| 109 | 0815 | China Silver Group Limited:O | 632,000 | -180,000 | 0.07 | -0.02 | -286,200 | 2014-08-13 | |
| 110 | 0808 | Prosperity Real Estate Investment Trust:Unit | 7,463,491 | -115,000 | 0.53 | -0.01 | -308,200 | 2014-08-13 | |
| 111 | 0358 | Jiangxi Copper Company Limited:H | 5,149,350 | -22,000 | 0.37 | -0.00 | -323,400 | 2014-08-13 | |
| 112 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 256,240 | -112,000 | 0.02 | -0.01 | -325,920 | 2014-08-13 | |
| 113 | 2688 | ENN Energy Holdings Limited:O | 66,000 | -6,000 | 0.01 | -0.00 | -342,000 | 2014-08-13 | |
| 114 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 17,272,475 | -15,000 | 0.16 | -0.00 | -371,250 | 2014-08-13 | |
| 115 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,588,822 | -10,000 | 0.53 | -0.00 | -383,500 | 2014-08-13 | |
| 116 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,996,244 | -30,000 | 0.01 | -0.00 | -390,600 | 2014-08-13 | |
| 117 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,848,623 | -6,000 | 0.12 | -0.00 | -397,800 | 2014-08-13 | |
| 118 | 1111 | Chong Hing Bank Limited:O | 469,576 | -23,000 | 0.11 | -0.01 | -423,200 | 2014-08-13 | |
| 119 | 1363 | CT Environmental Group Limited:O | 1,404,000 | -68,000 | 0.10 | -0.00 | -425,000 | 2014-08-13 | |
| 120 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,362,000 | -158,000 | 0.09 | -0.01 | -456,620 | 2014-08-13 | |
| 121 | 0857 | PETROCHINA COMPANY LIMITED:H | 29,718,902 | -44,000 | 0.14 | -0.00 | -477,840 | 2014-08-13 | |
| 122 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,274,797 | -9,930 | 0.08 | -0.00 | -494,018 | 2014-08-13 | |
| 123 | 1918 | Sunac China Holdings Limited:O | 516,000 | -80,000 | 0.02 | -0.00 | -536,000 | 2014-08-13 | |
| 124 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 7,302,974 | -830,000 | 0.94 | -0.11 | -655,700 | 2014-08-13 | |
| 125 | 3328 | Bank of Communications Co., Ltd.:H | 50,332,668 | -112,000 | 0.14 | -0.00 | -659,680 | 2014-08-13 | |
| 126 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,916,000 | -120,000 | 0.38 | -0.01 | -674,400 | 2014-08-13 | |
| 127 | 3988 | BANK OF CHINA LIMITED:H | 244,359,553 | -200,000 | 0.29 | -0.00 | -742,000 | 2014-08-13 | |
| 128 | 0850 | Long Well International Holdings Limited:O | 15,974,000 | -2,756,000 | 0.35 | -0.06 | -826,800 | 2014-08-13 | |
| 129 | 0883 | CNOOC LIMITED:O | 11,802,081 | -59,000 | 0.03 | -0.00 | -857,860 | 2014-08-13 | |
| 130 | 2880 | Liaoning Port Co., Ltd.:H | 2,054,000 | -376,000 | 0.19 | -0.04 | -864,800 | 2014-08-13 | |
| 131 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,914,970 | -5,000 | 0.76 | -0.00 | -904,000 | 2014-08-13 | |
| 132 | 0002 | CLP HOLDINGS LIMITED:O | 7,987,192 | -17,000 | 0.32 | -0.00 | -1,099,900 | 2014-08-13 | |
| 133 | 1299 | AIA Group Limited:O | 3,167,400 | -26,600 | 0.03 | -0.00 | -1,147,790 | 2014-08-13 | |
| 134 | 0066 | MTR CORPORATION LIMITED:O | 5,804,488 | -40,876 | 0.10 | -0.00 | -1,256,937 | 2014-08-13 | |
| 135 | 1211 | BYD COMPANY LIMITED:H | 2,021,200 | -25,000 | 0.22 | -0.00 | -1,305,000 | 2014-08-13 | |
| 136 | 1898 | China Coal Energy Company Limited:H | 24,234,380 | -262,000 | 0.59 | -0.01 | -1,315,240 | 2014-08-13 | |
| 137 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 33,863,527 | -6,190,000 | 0.17 | -0.03 | -1,386,560 | 2014-08-13 | |
| 138 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,080,761 | -30,000 | 0.17 | -0.00 | -1,396,500 | 2014-08-13 | |
| 139 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 476,800 | -299,000 | 0.13 | -0.08 | -1,435,200 | 2014-08-13 | |
| 140 | 1988 | China Minsheng Banking Corp., Ltd.:H | 10,971,660 | -189,500 | 0.16 | -0.00 | -1,506,525 | 2014-08-13 | |
| 141 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 157,087,668 | -274,661 | 0.07 | -0.00 | -1,634,233 | 2014-08-13 | |
| 142 | 0494 | LI & FUNG LIMITED:O | 4,554,900 | -210,000 | 0.05 | -0.00 | -2,171,400 | 2014-08-13 | |
| 143 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 143,948 | -100,104 | 0.01 | -0.00 | -2,307,397 | 2014-08-13 | |
| 144 | 0011 | HANG SENG BANK, LIMITED:O | 6,915,146 | -20,000 | 0.36 | -0.00 | -2,626,000 | 2014-08-13 | |
| 145 | 1088 | China Shenhua Energy Company Limited:H | 5,708,830 | -199,000 | 0.17 | -0.01 | -4,766,050 | 2014-08-13 | |
| 146 | 0267 | CITIC Limited (HK):O | 6,593,562 | -291,000 | 0.18 | -0.01 | -4,912,080 | 2014-08-13 | |
| 147 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 67,425,393 | -100,000 | 1.59 | -0.00 | -5,990,000 | 2014-08-13 | |
| 148 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,142,700 | -52,000 | 0.02 | -0.00 | -6,926,400 | 2014-08-13 | |
| 149 | 0083 | SINO LAND COMPANY LIMITED:O | 2,475,396 | -508,000 | 0.04 | -0.01 | -6,990,080 | 2014-08-13 | |
| 150 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 45,158,000 | -2,550,000 | 0.52 | -0.03 | -8,593,500 | 2014-08-13 | |
| 151 | 0013 | Hutchison Whampoa Limited:O | 9,049,237 | -100,000 | 0.21 | -0.00 | -10,390,000 | 2014-08-13 |
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