Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2014-08-13 to 2014-08-14
"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 | 0288 | WH Group Limited (KY):O | 120,820,717 | 1,601,000 | 0.82 | 0.01 | 10,886,800 | 2014-08-14 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,725,100 | 28,300 | 0.03 | 0.00 | 3,681,830 | 2014-08-14 | |
| 3 | 1913 | PRADA S.P.A.:O | 23,000 | 23,000 | 0.00 | 0.00 | 1,232,800 | 2014-08-14 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 2,661,900 | 8,000 | 0.29 | 0.00 | 408,400 | 2014-08-14 | |
| 5 | 6837 | Haitong Securities Co., Ltd.:H | 1,375,600 | 30,000 | 0.09 | 0.00 | 385,200 | 2014-08-14 | |
| 6 | 0799 | IGG Inc:O | 5,055,000 | 38,000 | 0.37 | 0.00 | 186,200 | 2014-08-14 | |
| 7 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,687,943 | 16,000 | 0.09 | 0.00 | 109,600 | 2014-08-14 | |
| 8 | 1149 | Anxin-China Holdings Limited:O | 6,184,000 | 100,000 | 0.20 | 0.00 | 101,000 | 2014-08-14 | |
| 9 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,590,000 | 20,000 | 0.02 | 0.00 | 86,600 | 2014-08-14 | |
| 10 | 0880 | SJM Holdings Limited:O | 327,000 | 3,000 | 0.01 | 0.00 | 60,300 | 2014-08-14 | |
| 11 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 879,235 | 20,000 | 0.06 | 0.00 | 53,800 | 2014-08-14 | |
| 12 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 216,000 | 14,000 | 0.05 | 0.00 | 45,080 | 2014-08-14 | |
| 13 | 0151 | Want Want China Holdings Limited:O | 630,821,480 | 4,000 | 4.78 | 0.00 | 44,080 | 2014-08-14 | |
| 14 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 22,389,000 | 8,000 | 0.22 | 0.00 | 39,280 | 2014-08-14 | |
| 15 | 1382 | Pacific Textiles Holdings Limited:O | 48,000 | 4,000 | 0.00 | 0.00 | 37,600 | 2014-08-14 | |
| 16 | 0484 | Forgame Holdings Limited:O | 351,900 | 2,000 | 0.28 | 0.00 | 36,120 | 2014-08-14 | |
| 17 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 4,282,000 | 4,000 | 0.30 | 0.00 | 33,320 | 2014-08-14 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,382,000 | 500 | 0.04 | 0.00 | 32,975 | 2014-08-14 | |
| 19 | 3333 | China Evergrande Group:O | 979,000 | 10,000 | 0.01 | 0.00 | 32,500 | 2014-08-14 | |
| 20 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 94,000 | 20,000 | 0.04 | 0.01 | 30,600 | 2014-08-14 | |
| 21 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,884,630 | 2,000 | 0.22 | 0.00 | 29,960 | 2014-08-14 | |
| 22 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 11,217,000 | 8,000 | 0.78 | 0.00 | 27,120 | 2014-08-14 | |
| 23 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,765,000 | 5,000 | 0.33 | 0.00 | 26,050 | 2014-08-14 | |
| 24 | 0569 | China Automation Group Limited:O | 38,364,541 | 15,000 | 3.74 | 0.00 | 23,550 | 2014-08-14 | |
| 25 | 3933 | United Laboratories International Holdings Limited (The):O | 316,000 | 4,000 | 0.02 | 0.00 | 23,000 | 2014-08-14 | |
| 26 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 1,677,000 | 2,000 | 0.27 | 0.00 | 22,520 | 2014-08-14 | |
| 27 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,830,000 | 100,000 | 0.06 | 0.00 | 20,300 | 2014-08-14 | |
| 28 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 507,520 | 1,920 | 0.04 | 0.00 | 20,198 | 2014-08-14 | |
| 29 | 0245 | China Vered Financial Holding Corporation Limited:O | 4,392,000 | 80,000 | 0.19 | 0.00 | 17,520 | 2014-08-14 | |
| 30 | 0111 | Cinda International Holdings Limited:O | 68,000 | 8,000 | 0.01 | 0.00 | 17,040 | 2014-08-14 | |
| 31 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 502,000 | 40,000 | 0.01 | 0.00 | 16,000 | 2014-08-14 | |
| 32 | 1251 | SPT Energy Group Inc.:O | 114,000 | 4,000 | 0.01 | 0.00 | 15,880 | 2014-08-14 | |
| 33 | 6136 | Kangda International Environmental Company Limited:O | 115,000 | 5,000 | 0.01 | 0.00 | 15,400 | 2014-08-14 | |
| 34 | 0327 | PAX Global Technology Limited:O | 168,000 | 2,000 | 0.02 | 0.00 | 14,560 | 2014-08-14 | |
| 35 | 1365 | China Rundong Auto Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 14,360 | 2014-08-14 | |
| 36 | 0296 | Emperor Entertainment Hotel Limited:O | 50,000 | 5,000 | 0.00 | 0.00 | 13,100 | 2014-08-14 | |
| 37 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 1,592,000 | 2,000 | 0.66 | 0.00 | 11,660 | 2014-08-14 | |
| 38 | 0138 | CCT Fortis Holdings Limited:O | 342,500 | 12,000 | 0.05 | 0.00 | 11,400 | 2014-08-14 | |
| 39 | 1345 | Shanghai Pioneer Holding Ltd:O | 29,000 | 2,000 | 0.00 | 0.00 | 10,900 | 2014-08-14 | |
| 40 | 6199 | China CNR Corporation Limited:H | 207,000 | 1,500 | 0.01 | 0.00 | 9,945 | 2014-08-14 | |
| 41 | 6030 | CITIC Securities Company Limited:H | 97,500 | 500 | 0.01 | 0.00 | 9,710 | 2014-08-14 | |
| 42 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 150,000 | 2,000 | 0.00 | 0.00 | 9,480 | 2014-08-14 | |
| 43 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 739,600 | 800 | 0.07 | 0.00 | 8,528 | 2014-08-14 | |
| 44 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,348,250 | 500 | 0.05 | 0.00 | 7,790 | 2014-08-14 | |
| 45 | 0715 | China Oceanwide Holdings Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 6,720 | 2014-08-14 | |
| 46 | 3330 | Lingbao Gold Group Company Ltd.:H | 4,910,000 | 4,000 | 1.65 | 0.00 | 6,600 | 2014-08-14 | |
| 47 | 0940 | China Animal Healthcare Ltd.:O | 62,000 | 1,000 | 0.00 | 0.00 | 5,820 | 2014-08-14 | |
| 48 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,052,000 | 4,000 | 0.10 | 0.00 | 5,440 | 2014-08-14 | |
| 49 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,588,900 | 1,500 | 0.29 | 0.00 | 5,310 | 2014-08-14 | |
| 50 | 1829 | China Machinery Engineering Corporation:H | 13,000 | 1,000 | 0.00 | 0.00 | 4,740 | 2014-08-14 | |
| 51 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 10,368 | 10,000 | 0.00 | 0.00 | 4,500 | 2014-08-14 | |
| 52 | 0543 | Pacific Online Limited:O | 608,250 | 1,000 | 0.05 | 0.00 | 4,290 | 2014-08-14 | |
| 53 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 148,500 | 1,000 | 0.01 | 0.00 | 4,100 | 2014-08-14 | |
| 54 | 2886 | Binhai Investment Company Limited:O | 12,860,000 | 8,000 | 0.14 | 0.00 | 3,800 | 2014-08-14 | |
| 55 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 89,000 | 4,000 | 0.00 | 0.00 | 3,720 | 2014-08-14 | |
| 56 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 3,190,000 | 2,000 | 0.24 | 0.00 | 3,680 | 2014-08-14 | |
| 57 | 8083 | Youzan Technology Limited:O | 208,000 | 4,000 | 0.00 | 0.00 | 3,360 | 2014-08-14 | |
| 58 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 847,000 | 200 | 0.01 | 0.00 | 2,268 | 2014-08-14 | |
| 59 | 1991 | Ta Yang Group Holdings Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 1,980 | 2014-08-14 | |
| 60 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,216,000 | 6,000 | 0.08 | 0.00 | 1,650 | 2014-08-14 | |
| 61 | 8163 | NOIZ Group Limited:O | 421,000 | 40,000 | 0.01 | 0.00 | 1,640 | 2014-08-14 | |
| 62 | 3989 | Capital Environment Holdings Limited:O | 288,000 | 2,000 | 0.01 | 0.00 | 1,320 | 2014-08-14 | |
| 63 | 8082 | Sunny Side Up Culture Holdings Limited:O | 4,000 | -5,000 | 0.00 | -0.00 | -240 | 2014-08-14 | |
| 64 | 0474 | Aceso Life Science Group Limited:O | 0 | -400 | 0.00 | -0.00 | -300 | 2014-08-14 | |
| 65 | 0757 | Solargiga Energy Holdings Limited:O | 10,055,000 | -1,000 | 0.31 | -0.00 | -395 | 2014-08-14 | |
| 66 | 1249 | Tonly Electronics Holdings Limited:O | 135,560 | -100 | 0.08 | -0.00 | -590 | 2014-08-14 | |
| 67 | 0332 | Yuan Heng Gas Holdings Limited:O | 57,600 | -800 | 0.00 | -0.00 | -608 | 2014-08-14 | |
| 68 | 8063 | Global Mastermind Holdings Limited:O | 246,260 | -1,200 | 0.10 | -0.00 | -660 | 2014-08-14 | |
| 69 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,220,000 | -2,000 | 0.03 | -0.00 | -690 | 2014-08-14 | |
| 70 | 1333 | China Zhongwang Holdings Limited:O | 622,800 | -400 | 0.01 | -0.00 | -1,388 | 2014-08-14 | |
| 71 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,622,600 | -200 | 0.03 | -0.00 | -1,528 | 2014-08-14 | |
| 72 | 0602 | Jiahua Stores Holdings Limited:O | 325,000 | -5,000 | 0.03 | -0.00 | -1,900 | 2014-08-14 | |
| 73 | 0299 | Glory Sun Land Group Limited:O | 1,728,000 | -4,000 | 0.15 | -0.00 | -2,280 | 2014-08-14 | |
| 74 | 1070 | TCL Electronics Holdings Limited:O | 3,391,200 | -1,000 | 0.25 | -0.00 | -3,090 | 2014-08-14 | |
| 75 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 3,020,000 | -10,000 | 1.46 | -0.00 | -3,100 | 2014-08-14 | |
| 76 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 177,000 | -2,000 | 0.04 | -0.00 | -3,580 | 2014-08-14 | |
| 77 | 1073 | Da Yu Financial Holdings Limited:O | 1,415,800 | -20,000 | 0.14 | -0.00 | -4,220 | 2014-08-14 | |
| 78 | 1262 | Labixiaoxin Snacks Group Limited:O | 15,000 | -3,000 | 0.00 | -0.00 | -4,320 | 2014-08-14 | |
| 79 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 1,494,000 | -2,000 | 0.58 | -0.00 | -4,500 | 2014-08-14 | |
| 80 | 1439 | Mobile Internet (China) Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,800 | 2014-08-14 | |
| 81 | 8225 | China Health Group Inc.:O | 5,000 | -15,000 | 0.00 | -0.00 | -5,475 | 2014-08-14 | |
| 82 | 0829 | Shenguan Holdings (Group) Limited:O | 3,348,000 | -2,000 | 0.10 | -0.00 | -5,920 | 2014-08-14 | |
| 83 | 0097 | HENDERSON INVESTMENT LIMITED:O | 3,338,000 | -11,000 | 0.11 | -0.00 | -7,700 | 2014-08-14 | |
| 84 | 0637 | Lee Kee Holdings Limited:O | 156,000 | -10,000 | 0.02 | -0.00 | -8,800 | 2014-08-14 | |
| 85 | 2880 | Liaoning Port Co., Ltd.:H | 3,114,000 | -4,000 | 0.29 | -0.00 | -9,160 | 2014-08-14 | |
| 86 | 1099 | SINOPHARM GROUP CO. LTD.:H | 293,200 | -400 | 0.03 | -0.00 | -9,380 | 2014-08-14 | |
| 87 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 745,200 | -2,000 | 0.20 | -0.00 | -9,400 | 2014-08-14 | |
| 88 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,375,000 | -4,000 | 0.13 | -0.00 | -9,960 | 2014-08-14 | |
| 89 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 841,000 | -1,000 | 0.08 | -0.00 | -10,020 | 2014-08-14 | |
| 90 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,342,000 | -4,000 | 0.02 | -0.00 | -10,560 | 2014-08-14 | |
| 91 | 0395 | Smartac International Holdings Limited:O | 1,712,000 | -40,000 | 0.06 | -0.00 | -10,800 | 2014-08-14 | |
| 92 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 5,010,000 | -2,000 | 0.18 | -0.00 | -13,080 | 2014-08-14 | |
| 93 | 0493 | GOME Retail Holdings Limited:O | 7,683,556 | -10,000 | 0.05 | -0.00 | -13,200 | 2014-08-14 | |
| 94 | 0285 | BYD Electronic (International) Company Limited:O | 400,500 | -2,000 | 0.02 | -0.00 | -13,280 | 2014-08-14 | |
| 95 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,840,000 | -8,000 | 0.13 | -0.00 | -14,320 | 2014-08-14 | |
| 96 | 1886 | China Huiyuan Juice Group Limited:O | 531,000 | -4,000 | 0.02 | -0.00 | -14,720 | 2014-08-14 | |
| 97 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 7,022,193 | -1,896 | 0.32 | -0.00 | -16,552 | 2014-08-14 | |
| 98 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 23,756,000 | -5,000 | 0.27 | -0.00 | -16,750 | 2014-08-14 | |
| 99 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,227,000 | -2,000 | 0.18 | -0.00 | -17,320 | 2014-08-14 | |
| 100 | 1180 | Paradise Entertainment Limited (BM):O | 170,000 | -4,000 | 0.02 | -0.00 | -22,000 | 2014-08-14 | |
| 101 | 0556 | Pan Asia Environmental Protection Group Limited:O | 988,000 | -14,000 | 0.12 | -0.00 | -22,960 | 2014-08-14 | |
| 102 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 17,586,000 | -6,000 | 0.53 | -0.00 | -23,280 | 2014-08-14 | |
| 103 | 1088 | China Shenhua Energy Company Limited:H | 971,500 | -1,000 | 0.03 | -0.00 | -23,500 | 2014-08-14 | |
| 104 | 1199 | COSCO SHIPPING Ports Limited:O | 268,000 | -2,000 | 0.01 | -0.00 | -23,680 | 2014-08-14 | |
| 105 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 249,600 | -1,400 | 0.01 | -0.00 | -23,716 | 2014-08-14 | |
| 106 | 1898 | China Coal Energy Company Limited:H | 1,162,000 | -5,000 | 0.03 | -0.00 | -24,350 | 2014-08-14 | |
| 107 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,286,600 | -1,200 | 0.17 | -0.00 | -26,820 | 2014-08-14 | |
| 108 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 8,008,800 | -10,000 | 0.31 | -0.00 | -27,000 | 2014-08-14 | |
| 109 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 3,924,000 | -4,000 | 0.21 | -0.00 | -31,160 | 2014-08-14 | |
| 110 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 14,469,600 | -14,100 | 0.39 | -0.00 | -31,584 | 2014-08-14 | |
| 111 | 0908 | Zhuhai Holdings Investment Group Limited:O | 1,934,000 | -24,000 | 0.14 | -0.00 | -31,920 | 2014-08-14 | |
| 112 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 551,500 | -1,000 | 0.05 | -0.00 | -32,000 | 2014-08-14 | |
| 113 | 1838 | China Properties Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -33,800 | 2014-08-14 | |
| 114 | 0598 | SINOTRANS LIMITED:H | 2,921,000 | -7,000 | 0.14 | -0.00 | -34,090 | 2014-08-14 | |
| 115 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,620,000 | -16,000 | 0.06 | -0.00 | -34,400 | 2014-08-14 | |
| 116 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 242,500 | -1,000 | 0.04 | -0.00 | -37,850 | 2014-08-14 | |
| 117 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,162,000 | -3,200 | 0.31 | -0.00 | -42,304 | 2014-08-14 | |
| 118 | 0823 | Link Real Estate Investment Trust:Unit | 1,031,000 | -1,000 | 0.04 | -0.00 | -43,200 | 2014-08-14 | |
| 119 | 0515 | China Silver Technology Holdings Limited:O | 194,000 | -50,000 | 0.04 | -0.01 | -45,500 | 2014-08-14 | |
| 120 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,364,000 | -2,000 | 0.07 | -0.00 | -46,000 | 2014-08-14 | |
| 121 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,028,000 | -2,000 | 0.02 | -0.00 | -46,400 | 2014-08-14 | |
| 122 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 1,728,000 | -10,000 | 1.15 | -0.01 | -48,200 | 2014-08-14 | |
| 123 | 0267 | CITIC Limited (HK):O | 223,025 | -3,000 | 0.01 | -0.00 | -48,720 | 2014-08-14 | |
| 124 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 44,193,000 | -26,000 | 0.76 | -0.00 | -55,120 | 2014-08-14 | |
| 125 | 1910 | Samsonite Group S.A.:O | 366,700 | -2,400 | 0.03 | -0.00 | -58,920 | 2014-08-14 | |
| 126 | 1371 | China Ecotourism Group Limited:O | 1,923,200 | -100,000 | 0.02 | -0.00 | -65,000 | 2014-08-14 | |
| 127 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,224,000 | -15,000 | 0.31 | -0.00 | -65,250 | 2014-08-14 | |
| 128 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 301,757 | -4,000 | 0.00 | -0.00 | -69,440 | 2014-08-14 | |
| 129 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 5,486,500 | -10,000 | 0.59 | -0.00 | -71,700 | 2014-08-14 | |
| 130 | 3378 | Xiamen International Port Co., Ltd:H | 2,024,000 | -50,000 | 0.21 | -0.01 | -72,500 | 2014-08-14 | |
| 131 | 1800 | China Communications Construction Company Limited:H | 4,901,000 | -13,000 | 0.11 | -0.00 | -78,910 | 2014-08-14 | |
| 132 | 0941 | China Mobile Limited (HK):O | 601,500 | -1,000 | 0.00 | -0.00 | -88,300 | 2014-08-14 | |
| 133 | 1398 | Industrial and Commercial Bank of China Limited:H | 23,197,000 | -18,000 | 0.03 | -0.00 | -94,500 | 2014-08-14 | |
| 134 | 0857 | PETROCHINA COMPANY LIMITED:H | 26,038,000 | -10,000 | 0.12 | -0.00 | -106,800 | 2014-08-14 | |
| 135 | 1766 | CRRC Corporation Limited:H | 5,759,000 | -16,000 | 0.28 | -0.00 | -114,880 | 2014-08-14 | |
| 136 | 0777 | NetDragon Websoft Holdings Limited:O | 705,500 | -7,500 | 0.14 | -0.00 | -117,750 | 2014-08-14 | |
| 137 | 3988 | BANK OF CHINA LIMITED:H | 37,120,000 | -34,000 | 0.04 | -0.00 | -125,460 | 2014-08-14 | |
| 138 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,142,000 | -20,000 | 0.05 | -0.00 | -126,800 | 2014-08-14 | |
| 139 | 0371 | Beijing Enterprises Water Group Limited:O | 13,318,000 | -26,000 | 0.15 | -0.00 | -135,980 | 2014-08-14 | |
| 140 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 8,851,200 | -28,000 | 3.46 | -0.01 | -136,640 | 2014-08-14 | |
| 141 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 750,000 | -6,000 | 0.01 | -0.00 | -137,100 | 2014-08-14 | |
| 142 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,480,000 | -10,000 | 0.03 | -0.00 | -141,800 | 2014-08-14 | |
| 143 | 0347 | Angang Steel Company Limited:H | 4,052,000 | -28,000 | 0.37 | -0.00 | -160,160 | 2014-08-14 | |
| 144 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 321,400 | -3,000 | 0.01 | -0.00 | -181,650 | 2014-08-14 | |
| 145 | 2357 | AviChina Industry & Technology Company Limited:H | 3,080,000 | -40,000 | 0.13 | -0.00 | -196,400 | 2014-08-14 | |
| 146 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,996,000 | -72,000 | 0.20 | -0.01 | -210,960 | 2014-08-14 | |
| 147 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 3,486,612 | -13,924 | 0.24 | -0.00 | -255,366 | 2014-08-14 | |
| 148 | 2202 | China Vanke Company Limited:H | 28,225,113 | -16,100 | 2.15 | -0.00 | -260,820 | 2014-08-14 | |
| 149 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 3,094,000 | -54,000 | 0.91 | -0.02 | -310,500 | 2014-08-14 | |
| 150 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 7,892,000 | -34,000 | 0.18 | -0.00 | -358,360 | 2014-08-14 | |
| 151 | 1928 | Sands China Ltd.:O | 1,072,800 | -7,200 | 0.01 | -0.00 | -382,680 | 2014-08-14 | |
| 152 | 1186 | China Railway Construction Corporation Limited:H | 7,405,500 | -50,000 | 0.36 | -0.00 | -396,500 | 2014-08-14 | |
| 153 | 0895 | Dongjiang Environmental Company Limited:H | 3,755,800 | -16,000 | 4.69 | -0.02 | -481,600 | 2014-08-14 | |
| 154 | 0992 | LENOVO GROUP LIMITED:O | 5,293,011 | -44,000 | 0.05 | -0.00 | -495,440 | 2014-08-14 | |
| 155 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 259,400 | -3,006 | 0.02 | -0.00 | -544,086 | 2014-08-14 | |
| 156 | 0434 | Boyaa Interactive International Limited:O | 231,000 | -70,000 | 0.03 | -0.01 | -679,000 | 2014-08-14 | |
| 157 | 3888 | Kingsoft Corporation Limited:O | 6,156,000 | -48,000 | 0.52 | -0.00 | -1,142,400 | 2014-08-14 | |
| 158 | 6818 | China Everbright Bank Company Limited:H | 165,349,000 | -384,000 | 2.41 | -0.01 | -1,432,320 | 2014-08-14 |
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