OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2014-08-28 to 2014-08-29
"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 | 0013 | Hutchison Whampoa Limited:O | 9,423,813 | 467,481 | 0.22 | 0.01 | 47,122,085 | 2014-08-29 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 17,899,890 | 792,000 | 0.17 | 0.01 | 20,631,600 | 2014-08-29 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 61,704,551 | 4,430,000 | 0.20 | 0.01 | 15,859,400 | 2014-08-29 | |
| 4 | 0883 | CNOOC LIMITED:O | 9,962,081 | 680,000 | 0.02 | 0.00 | 10,594,400 | 2014-08-29 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 30,273,612 | 500,000 | 0.29 | 0.00 | 8,790,000 | 2014-08-29 | |
| 6 | 0144 | China Merchants Port Holdings Company Limited:O | 1,545,888 | 300,000 | 0.06 | 0.01 | 7,710,000 | 2014-08-29 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 5,954,900 | 800,000 | 0.07 | 0.01 | 7,696,000 | 2014-08-29 | |
| 8 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,860,708 | 1,191,859 | 0.06 | 0.02 | 6,352,608 | 2014-08-29 | |
| 9 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 49,409,000 | 1,000,000 | 0.57 | 0.01 | 3,240,000 | 2014-08-29 | |
| 10 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,720,350 | 130,000 | 0.03 | 0.00 | 1,794,000 | 2014-08-29 | |
| 11 | 1246 | Boill Healthcare Holdings Limited:O | 1,548,000 | 1,480,000 | 0.37 | 0.36 | 1,243,200 | 2014-08-29 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 67,443,393 | 16,000 | 1.59 | 0.00 | 934,400 | 2014-08-29 | |
| 13 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 3,498,000 | 1,474,000 | 0.15 | 0.06 | 515,900 | 2014-08-29 | |
| 14 | 0610 | WAI KEE HOLDINGS LIMITED:O | 1,592,000 | 230,000 | 0.20 | 0.03 | 510,600 | 2014-08-29 | |
| 15 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 7,916,000 | 372,000 | 0.72 | 0.03 | 431,520 | 2014-08-29 | |
| 16 | 0348 | China Healthwise Holdings Limited:O | 378,000 | 178,000 | 0.01 | 0.00 | 195,800 | 2014-08-29 | |
| 17 | 3899 | CIMC Enric Holdings Limited:O | 108,000 | 22,000 | 0.01 | 0.00 | 188,760 | 2014-08-29 | |
| 18 | 2778 | Champion Real Estate Investment Trust:Unit | 11,194,986 | 40,000 | 0.19 | 0.00 | 141,600 | 2014-08-29 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 2,248,286 | 1,000 | 0.10 | 0.00 | 141,300 | 2014-08-29 | |
| 20 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 2,904,500 | 40,000 | 0.10 | 0.00 | 67,600 | 2014-08-29 | |
| 21 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 92,500 | 1,000 | 0.01 | 0.00 | 66,800 | 2014-08-29 | |
| 22 | 0480 | HKR INTERNATIONAL LIMITED:O | 3,512,221 | 16,000 | 0.26 | 0.00 | 56,640 | 2014-08-29 | |
| 23 | 1270 | Langham Hospitality Investments Limited:O | 2,542,012 | 15,000 | 0.13 | 0.00 | 54,600 | 2014-08-29 | |
| 24 | 1193 | China Resources Gas Group Limited:O | 794,900 | 2,000 | 0.04 | 0.00 | 45,100 | 2014-08-29 | |
| 25 | 1928 | Sands China Ltd.:O | 2,074,044 | 800 | 0.03 | 0.00 | 40,400 | 2014-08-29 | |
| 26 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 340,493 | 2,000 | 0.15 | 0.00 | 38,200 | 2014-08-29 | |
| 27 | 0552 | China Communications Services Corporation Limited:H | 4,960,185 | 10,000 | 0.21 | 0.00 | 37,400 | 2014-08-29 | |
| 28 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 220,000 | 32,000 | 0.02 | 0.00 | 32,320 | 2014-08-29 | |
| 29 | 0645 | Ares Asia Limited:O | 217,731 | 20,000 | 0.06 | 0.01 | 31,400 | 2014-08-29 | |
| 30 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 2,725,000 | 5,000 | 0.51 | 0.00 | 22,200 | 2014-08-29 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,012,940 | 100 | 0.77 | 0.00 | 17,810 | 2014-08-29 | |
| 32 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 20,450,000 | 10,000 | 0.37 | 0.00 | 10,600 | 2014-08-29 | |
| 33 | 0767 | Zhong Ji Longevity Science Group Limited:O | 6,292,950 | -625 | 0.23 | -0.00 | -93 | 2014-08-29 | |
| 34 | 0397 | Minerva Group Holding Limited:O | 24,421,976 | -500 | 0.84 | -0.00 | -102 | 2014-08-29 | |
| 35 | 8212 | Celebrate International Holdings Limited:O | 180,037 | -8,000 | 0.16 | -0.01 | -4,800 | 2014-08-29 | |
| 36 | 0261 | GBA Holdings Limited:O | 276,031,300 | -480,000 | 0.42 | -0.00 | -4,800 | 2014-08-29 | |
| 37 | 1041 | Lamtex Holdings Limited:O | 2,989,450 | -12,500 | 0.10 | -0.00 | -4,813 | 2014-08-29 | |
| 38 | 0521 | CWT International Limited:O | 4,110,917 | -16,000 | 0.11 | -0.00 | -4,960 | 2014-08-29 | |
| 39 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,342,000 | -2,000 | 0.15 | -0.00 | -5,180 | 2014-08-29 | |
| 40 | 0182 | Concord New Energy Group Limited:O | 16,926,000 | -10,000 | 0.19 | -0.00 | -7,100 | 2014-08-29 | |
| 41 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 355,206 | -1,000 | 0.14 | -0.00 | -8,310 | 2014-08-29 | |
| 42 | 0230 | Minmetals Land Limited:O | 8,013,746 | -10,000 | 0.24 | -0.00 | -9,500 | 2014-08-29 | |
| 43 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 133,088 | -18,000 | 0.03 | -0.00 | -9,720 | 2014-08-29 | |
| 44 | 0371 | Beijing Enterprises Water Group Limited:O | 987,000 | -2,000 | 0.01 | -0.00 | -10,560 | 2014-08-29 | |
| 45 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 132,000 | -500 | 0.03 | -0.00 | -12,600 | 2014-08-29 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,914,400 | -100 | 0.02 | -0.00 | -12,650 | 2014-08-29 | |
| 47 | 1968 | Peak Sport Products Co., Limited:O | 2,804,000 | -6,000 | 0.13 | -0.00 | -14,040 | 2014-08-29 | |
| 48 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 448,000 | -2,000 | 0.03 | -0.00 | -15,420 | 2014-08-29 | |
| 49 | 0822 | Ka Shui International Holdings Limited:O | 1,482,000 | -18,000 | 0.17 | -0.00 | -15,660 | 2014-08-29 | |
| 50 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 12,490,000 | -50,000 | 0.52 | -0.00 | -16,750 | 2014-08-29 | |
| 51 | 0484 | Forgame Holdings Limited:O | 163,200 | -1,000 | 0.13 | -0.00 | -17,480 | 2014-08-29 | |
| 52 | 0497 | CSI Properties Limited (BM):O | 10,806,346 | -50,000 | 0.12 | -0.00 | -17,500 | 2014-08-29 | |
| 53 | 0499 | Qingdao Holdings International Limited:O | 195,239 | -6,000 | 0.04 | -0.00 | -18,120 | 2014-08-29 | |
| 54 | 0066 | MTR CORPORATION LIMITED:O | 5,904,365 | -659 | 0.10 | -0.00 | -20,264 | 2014-08-29 | |
| 55 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,046,886 | -2,600 | 0.07 | -0.00 | -20,436 | 2014-08-29 | |
| 56 | 0333 | Top Form International Limited:O | 1,307,200 | -10,000 | 0.61 | -0.00 | -20,600 | 2014-08-29 | |
| 57 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 490,000 | -40,000 | 0.02 | -0.00 | -21,600 | 2014-08-29 | |
| 58 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 2,160,000 | -100,000 | 1.66 | -0.08 | -21,800 | 2014-08-29 | |
| 59 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 916,800 | -2,000 | 0.01 | -0.00 | -22,320 | 2014-08-29 | |
| 60 | 1613 | Synertone Communication Corporation:O | 4,008,000 | -40,000 | 0.06 | -0.00 | -22,400 | 2014-08-29 | |
| 61 | 0276 | Mongolia Energy Corporation Limited:O | 19,619,336 | -100,000 | 0.29 | -0.00 | -22,500 | 2014-08-29 | |
| 62 | 0403 | STARLITE HOLDINGS LIMITED:O | 2,420,831 | -50,000 | 0.46 | -0.01 | -23,000 | 2014-08-29 | |
| 63 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 11,767,572 | -10,000 | 0.19 | -0.00 | -23,000 | 2014-08-29 | |
| 64 | 0122 | CROCODILE GARMENTS LIMITED:O | 2,377,000 | -50,000 | 0.25 | -0.01 | -24,250 | 2014-08-29 | |
| 65 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 458,000 | -1,000 | 0.08 | -0.00 | -24,300 | 2014-08-29 | |
| 66 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 5,360,000 | -100,000 | 0.07 | -0.00 | -24,600 | * | 2014-08-29 |
| 67 | 1171 | Yankuang Energy Group Company Limited:H | 8,058,000 | -4,000 | 0.41 | -0.00 | -26,240 | 2014-08-29 | |
| 68 | 0586 | China Conch Venture Holdings Limited:O | 310,500 | -1,500 | 0.02 | -0.00 | -26,910 | 2014-08-29 | |
| 69 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 96,500 | -4,000 | 0.07 | -0.00 | -28,440 | 2014-08-29 | |
| 70 | 6863 | China Huishan Dairy Holdings Company Limited:O | 21,813,000 | -16,000 | 0.15 | -0.00 | -28,800 | 2014-08-29 | |
| 71 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,581,000 | -3,000 | 0.02 | -0.00 | -29,730 | 2014-08-29 | |
| 72 | 0606 | China Agri-Industries Holdings Limited:O | 6,684,866 | -10,000 | 0.13 | -0.00 | -31,700 | 2014-08-29 | |
| 73 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,308,000 | -12,000 | 0.07 | -0.00 | -33,840 | 2014-08-29 | |
| 74 | 1186 | China Railway Construction Corporation Limited:H | 5,079,000 | -5,000 | 0.24 | -0.00 | -37,100 | 2014-08-29 | |
| 75 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,560,781 | -3,000 | 0.18 | -0.00 | -37,740 | 2014-08-29 | |
| 76 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,160,500 | -10,000 | 0.28 | -0.00 | -39,300 | 2014-08-29 | |
| 77 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,400,738 | -10,000 | 0.24 | -0.00 | -40,200 | 2014-08-29 | |
| 78 | 1888 | Kingboard Laminates Holdings Limited:O | 3,681,857 | -12,000 | 0.12 | -0.00 | -41,280 | 2014-08-29 | |
| 79 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,032,465 | -2,000 | 0.02 | -0.00 | -43,600 | 2014-08-29 | |
| 80 | 0506 | China Foods Limited:O | 2,196,000 | -14,000 | 0.08 | -0.00 | -43,960 | 2014-08-29 | |
| 81 | 0524 | Great Wall Terroir Holdings Limited:O | 179,498 | -50,000 | 0.03 | -0.01 | -44,000 | 2014-08-29 | |
| 82 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 982,000 | -50,000 | 0.05 | -0.00 | -48,000 | 2014-08-29 | |
| 83 | 1314 | Tsui Wah Holdings Limited:O | 1,518,000 | -16,000 | 0.11 | -0.00 | -49,920 | 2014-08-29 | |
| 84 | 3709 | EEKA Fashion Holdings Limited:O | 0 | -7,000 | 0.00 | -0.00 | -50,050 | 2014-08-29 | |
| 85 | 0085 | China Electronics Huada Technology Company Limited:O | 266,000 | -28,000 | 0.02 | -0.00 | -50,120 | 2014-08-29 | |
| 86 | 3368 | Parkson Retail Group Limited:O | 309,000 | -20,000 | 0.01 | -0.00 | -51,200 | 2014-08-29 | |
| 87 | 1117 | China Modern Dairy Holdings Ltd.:O | 508,000 | -14,000 | 0.01 | -0.00 | -53,200 | 2014-08-29 | |
| 88 | 0222 | MIN XIN HOLDINGS LIMITED:O | 412,400 | -12,000 | 0.09 | -0.00 | -53,760 | 2014-08-29 | |
| 89 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 198,000 | -2,000 | 0.09 | -0.00 | -54,000 | 2014-08-29 | |
| 90 | 0691 | China Shanshui Cement Group Limited:O | 3,288,000 | -19,000 | 0.12 | -0.00 | -54,150 | 2014-08-29 | |
| 91 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,620,000 | -10,000 | 0.36 | -0.00 | -54,600 | 2014-08-29 | |
| 92 | 1893 | China National Materials Company Limited:H | 9,342,000 | -30,000 | 0.80 | -0.00 | -55,500 | 2014-08-29 | |
| 93 | 1800 | China Communications Construction Company Limited:H | 23,012,403 | -10,000 | 0.52 | -0.00 | -56,500 | 2014-08-29 | |
| 94 | 0806 | Value Partners Group Limited:O | 1,649,000 | -10,000 | 0.09 | -0.00 | -59,900 | 2014-08-29 | |
| 95 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 456,200 | -3,500 | 0.36 | -0.00 | -59,920 | 2014-08-29 | |
| 96 | 0196 | Honghua Group Limited:O | 3,286,000 | -32,000 | 0.10 | -0.00 | -65,920 | 2014-08-29 | |
| 97 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 22,436,500 | -20,000 | 0.87 | -0.00 | -66,800 | 2014-08-29 | |
| 98 | 0538 | Ajisen (China) Holdings Limited:O | 120,000 | -11,000 | 0.01 | -0.00 | -70,400 | 2014-08-29 | |
| 99 | 0006 | Power Assets Holdings Limited:O | 4,439,816 | -1,000 | 0.21 | -0.00 | -70,600 | 2014-08-29 | |
| 100 | 0992 | LENOVO GROUP LIMITED:O | 8,858,000 | -6,000 | 0.09 | -0.00 | -71,040 | 2014-08-29 | |
| 101 | 1099 | SINOPHARM GROUP CO. LTD.:H | 787,200 | -2,800 | 0.08 | -0.00 | -75,740 | 2014-08-29 | |
| 102 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,577,022 | -2,000 | 0.52 | -0.00 | -76,000 | 2014-08-29 | |
| 103 | 0011 | HANG SENG BANK, LIMITED:O | 6,881,937 | -600 | 0.36 | -0.00 | -78,540 | 2014-08-29 | |
| 104 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 3,448,000 | -200,000 | 0.27 | -0.02 | -80,000 | 2014-08-29 | |
| 105 | 1371 | China Ecotourism Group Limited:O | 25,918,050 | -120,000 | 0.33 | -0.00 | -81,600 | 2014-08-29 | |
| 106 | 3900 | Greentown China Holdings Limited:O | 221,000 | -10,000 | 0.01 | -0.00 | -81,600 | 2014-08-29 | |
| 107 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 3,473,674 | -100,000 | 0.45 | -0.01 | -82,000 | 2014-08-29 | |
| 108 | 0841 | Asia Cassava Resources Holdings Limited:O | 1,262,000 | -60,000 | 0.28 | -0.01 | -82,200 | 2014-08-29 | |
| 109 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 1,795,952 | -22,000 | 0.12 | -0.00 | -83,160 | 2014-08-29 | |
| 110 | 1898 | China Coal Energy Company Limited:H | 21,396,380 | -18,000 | 0.52 | -0.00 | -84,960 | 2014-08-29 | |
| 111 | 0665 | Haitong International Securities Group Limited:O | 1,209,585 | -20,000 | 0.06 | -0.00 | -87,800 | 2014-08-29 | |
| 112 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,405,328 | -3,500 | 0.04 | -0.00 | -91,000 | 2014-08-29 | |
| 113 | 1141 | CMBC Capital Holdings Limited:O | 2,760,520 | -300,000 | 0.08 | -0.01 | -94,500 | 2014-08-29 | |
| 114 | 0757 | Solargiga Energy Holdings Limited:O | 16,722,489 | -240,000 | 0.52 | -0.01 | -99,600 | 2014-08-29 | |
| 115 | 2878 | Solomon Systech (International) Limited:O | 42,144,000 | -268,000 | 1.71 | -0.01 | -100,500 | 2014-08-29 | |
| 116 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,771,000 | -15,000 | 0.11 | -0.00 | -100,950 | 2014-08-29 | |
| 117 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 30,448,000 | -50,000 | 0.52 | -0.00 | -101,000 | 2014-08-29 | |
| 118 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,650,000 | -13,000 | 0.08 | -0.00 | -108,940 | 2014-08-29 | |
| 119 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 29,888,200 | -38,000 | 0.34 | -0.00 | -112,860 | 2014-08-29 | |
| 120 | 0808 | Prosperity Real Estate Investment Trust:Unit | 7,151,491 | -45,000 | 0.51 | -0.00 | -116,550 | 2014-08-29 | |
| 121 | 2880 | Liaoning Port Co., Ltd.:H | 1,988,000 | -50,000 | 0.19 | -0.00 | -119,500 | 2014-08-29 | |
| 122 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 672,200 | -16,000 | 0.06 | -0.00 | -120,160 | 2014-08-29 | |
| 123 | 1999 | Man Wah Holdings Limited:O | 112,000 | -10,000 | 0.01 | -0.00 | -124,400 | 2014-08-29 | |
| 124 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 221,323,191 | -20,000 | 10.47 | -0.00 | -126,000 | 2014-08-29 | |
| 125 | 1883 | CITIC Telecom International Holdings Limited:O | 3,534,985 | -42,000 | 0.11 | -0.00 | -130,620 | 2014-08-29 | |
| 126 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 160,736,991 | -22,733 | 0.07 | -0.00 | -130,942 | 2014-08-29 | |
| 127 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 4,719,109 | -14,000 | 0.07 | -0.00 | -133,280 | 2014-08-29 | |
| 128 | 2883 | China Oilfield Services Limited:H | 550,000 | -6,000 | 0.03 | -0.00 | -137,700 | 2014-08-29 | |
| 129 | 0297 | Sinofert Holdings Limited:O | 11,585,200 | -116,000 | 0.16 | -0.00 | -140,360 | 2014-08-29 | |
| 130 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 2,161,713 | -150,000 | 0.23 | -0.02 | -153,000 | 2014-08-29 | |
| 131 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,893,019 | -50,000 | 0.75 | -0.00 | -155,000 | 2014-08-29 | |
| 132 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,888,158 | -40,000 | 0.27 | -0.00 | -172,000 | 2014-08-29 | |
| 133 | 2007 | Country Garden Holdings Company Limited:O | 16,206,326 | -52,000 | 0.08 | -0.00 | -178,880 | 2014-08-29 | |
| 134 | 2889 | Nickel Resources International Holdings Company Limited:O | 7,130,000 | -728,000 | 0.28 | -0.03 | -185,640 | * | 2014-08-29 |
| 135 | 1011 | China NT Pharma Group Company Limited:O | 1,545,500 | -197,500 | 0.14 | -0.02 | -189,600 | 2014-08-29 | |
| 136 | 0914 | Anhui Conch Cement Company Limited:H | 1,219,500 | -7,000 | 0.09 | -0.00 | -196,000 | 2014-08-29 | |
| 137 | 0763 | ZTE CORPORATION:H | 2,088,387 | -11,400 | 0.33 | -0.00 | -199,044 | 2014-08-29 | |
| 138 | 0493 | GOME Retail Holdings Limited:O | 23,177,461 | -150,000 | 0.14 | -0.00 | -207,000 | 2014-08-29 | |
| 139 | 0083 | SINO LAND COMPANY LIMITED:O | 2,275,712 | -15,684 | 0.04 | -0.00 | -214,871 | 2014-08-29 | |
| 140 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,818,295 | -76,500 | 0.38 | -0.01 | -257,805 | 2014-08-29 | |
| 141 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 149,377 | -12,000 | 0.00 | -0.00 | -281,400 | 2014-08-29 | |
| 142 | 0787 | Global Brands Group Holding Limited:O | 4,228,900 | -160,000 | 0.05 | -0.00 | -286,400 | 2014-08-29 | |
| 143 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 4,336,000 | -124,000 | 0.31 | -0.01 | -321,160 | 2014-08-29 | |
| 144 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 30,458,714 | -1,740,000 | 0.72 | -0.04 | -334,080 | 2014-08-29 | |
| 145 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 543,816 | -2,200 | 0.03 | -0.00 | -344,080 | 2014-08-29 | |
| 146 | 0489 | DongFeng Motor Group Company Limited (CN):H | 498,000 | -26,000 | 0.02 | -0.00 | -373,360 | 2014-08-29 | |
| 147 | 0372 | PT International Development Corporation Limited:O | 4,381,803 | -696,000 | 0.34 | -0.05 | -410,640 | 2014-08-29 | |
| 148 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,788,818 | -7,000 | 0.12 | -0.00 | -441,700 | 2014-08-29 | |
| 149 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,097,980 | -31,000 | 0.15 | -0.00 | -459,420 | 2014-08-29 | |
| 150 | 3333 | China Evergrande Group:O | 25,023,000 | -158,000 | 0.17 | -0.00 | -511,920 | 2014-08-29 | |
| 151 | 0019 | SWIRE PACIFIC LIMITED:A | 1,585,461 | -5,000 | 0.18 | -0.00 | -521,500 | 2014-08-29 | |
| 152 | 8239 | Capital Finance Holdings Limited:O | 3,605,820 | -700,000 | 0.37 | -0.07 | -525,000 | 2014-08-29 | |
| 153 | 3988 | BANK OF CHINA LIMITED:H | 230,387,011 | -180,000 | 0.28 | -0.00 | -648,000 | 2014-08-29 | |
| 154 | 0285 | BYD Electronic (International) Company Limited:O | 645,500 | -100,000 | 0.03 | -0.00 | -720,000 | 2014-08-29 | |
| 155 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,330,656 | -326,000 | 0.22 | -0.01 | -798,700 | 2014-08-29 | |
| 156 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,779,609 | -37,000 | 0.40 | -0.00 | -823,250 | 2014-08-29 | |
| 157 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,199,320 | -98,000 | 0.12 | -0.00 | -913,360 | 2014-08-29 | |
| 158 | 0002 | CLP HOLDINGS LIMITED:O | 7,700,957 | -15,553 | 0.30 | -0.00 | -1,020,277 | 2014-08-29 | |
| 159 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,367,016 | -83,106 | 0.15 | -0.00 | -1,068,743 | 2014-08-29 | |
| 160 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,862,244 | -80,000 | 0.01 | -0.00 | -1,105,600 | 2014-08-29 | |
| 161 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 59,983,500 | -950,000 | 1.35 | -0.02 | -1,121,000 | 2014-08-29 | |
| 162 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,195,057 | -23,000 | 0.07 | -0.00 | -1,181,050 | 2014-08-29 | |
| 163 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,726,000 | -67,000 | 0.03 | -0.00 | -1,188,580 | 2014-08-29 | |
| 164 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,109,367 | -132,000 | 0.22 | -0.00 | -1,293,600 | 2014-08-29 | |
| 165 | 3888 | Kingsoft Corporation Limited:O | 5,221,000 | -60,000 | 0.44 | -0.01 | -1,332,000 | 2014-08-29 | |
| 166 | 1088 | China Shenhua Energy Company Limited:H | 5,479,830 | -62,000 | 0.16 | -0.00 | -1,385,700 | 2014-08-29 | |
| 167 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 6,829,572 | -364,000 | 0.17 | -0.01 | -1,779,960 | 2014-08-29 | |
| 168 | 0267 | CITIC Limited (HK):O | 6,480,562 | -121,000 | 0.03 | -0.00 | -1,824,680 | 2014-08-29 | |
| 169 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 21,569,000 | -201,000 | 1.87 | -0.02 | -1,883,370 | 2014-08-29 | |
| 170 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,180,000 | -148,000 | 0.31 | -0.01 | -2,175,600 | 2014-08-29 | |
| 171 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,912,260 | -498,000 | 0.09 | -0.00 | -2,385,420 | 2014-08-29 | |
| 172 | 0119 | Poly Property Group Co., Limited:O | 10,027,600 | -800,000 | 0.28 | -0.02 | -2,696,000 | 2014-08-29 | |
| 173 | 0857 | PETROCHINA COMPANY LIMITED:H | 28,557,200 | -304,000 | 0.14 | -0.00 | -3,344,000 | 2014-08-29 | |
| 174 | 1211 | BYD COMPANY LIMITED:H | 1,894,700 | -61,000 | 0.21 | -0.01 | -3,358,050 | 2014-08-29 | |
| 175 | 0005 | HSBC HOLDINGS PLC:O | 49,218,636 | -43,708 | 0.26 | -0.00 | -3,656,174 | 2014-08-29 | |
| 176 | 0941 | China Mobile Limited (HK):O | 5,528,460 | -41,500 | 0.03 | -0.00 | -4,000,600 | 2014-08-29 | |
| 177 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,271,000 | -760,000 | 0.13 | -0.04 | -4,301,600 | 2014-08-29 | |
| 178 | 1398 | Industrial and Commercial Bank of China Limited:H | 153,404,348 | -1,827,000 | 0.18 | -0.00 | -9,390,780 | 2014-08-29 | |
| 179 | 1387 | China Dili Group:O | 10,030,000 | -30,000,000 | 0.05 | -0.14 | -10,650,000 | 2014-08-29 |
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