Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2013-07-05 to 2013-07-08
"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 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,141,154 | 1,463,000 | 0.43 | 0.29 | 7,095,550 | 2013-07-08 | |
| 2 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 643,286 | 637,286 | 0.01 | 0.01 | 6,831,706 | 2013-07-08 | |
| 3 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 21,492,000 | 7,021,972 | 0.90 | 0.29 | 5,055,820 | 2013-07-08 | |
| 4 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,035,001 | 1,035,001 | 0.01 | 0.01 | 3,529,353 | 2013-07-08 | |
| 5 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 162,429 | 148,000 | 0.08 | 0.07 | 953,120 | 2013-07-08 | |
| 6 | 1128 | Wynn Macau, Limited:O | 35,000 | 35,000 | 0.00 | 0.00 | 719,250 | 2013-07-08 | |
| 7 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 129,897 | 100,000 | 0.00 | 0.00 | 464,000 | 2013-07-08 | |
| 8 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 135,000 | 135,000 | 0.01 | 0.01 | 422,550 | 2013-07-08 | |
| 9 | 1262 | Labixiaoxin Snacks Group Limited:O | 102,000 | 102,000 | 0.01 | 0.01 | 386,580 | 2013-07-08 | |
| 10 | 1194 | Bay Area Gold Group Limited:O | 250,778 | 250,775 | 0.01 | 0.01 | 320,992 | 2013-07-08 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 124,788 | 120,000 | 0.01 | 0.01 | 200,400 | 2013-07-08 | |
| 12 | 3382 | Tianjin Port Development Holdings Limited:O | 135,600 | 134,000 | 0.00 | 0.00 | 132,660 | 2013-07-08 | |
| 13 | 0082 | Crazy Sports Group Limited:O | 204,002 | 202,000 | 0.01 | 0.01 | 107,060 | 2013-07-08 | |
| 14 | 1833 | Intime Retail (Group) Company Limited:O | 72,137 | 12,709 | 0.00 | 0.00 | 96,843 | 2013-07-08 | |
| 15 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 63,164 | 24,513 | 0.00 | 0.00 | 85,060 | 2013-07-08 | |
| 16 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 48,829 | 16,000 | 0.00 | 0.00 | 66,880 | 2013-07-08 | |
| 17 | 0753 | Air China Limited:H | 36,700 | 12,000 | 0.00 | 0.00 | 62,880 | 2013-07-08 | |
| 18 | 0189 | DONGYUE GROUP LIMITED:O | 143,000 | 19,000 | 0.01 | 0.00 | 57,000 | 2013-07-08 | |
| 19 | 0825 | New World Department Store China Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 45,000 | 2013-07-08 | |
| 20 | 1053 | Chongqing Iron & Steel Company Limited:H | 40,066 | 40,066 | 0.01 | 0.01 | 38,864 | 2013-07-08 | |
| 21 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 22,720 | 2013-07-08 | |
| 22 | 0589 | Portico International Holdings Limited:O | 6,091 | 3,440 | 0.00 | 0.00 | 17,475 | 2013-07-08 | |
| 23 | 0480 | HKR INTERNATIONAL LIMITED:O | 4,352 | 4,000 | 0.00 | 0.00 | 14,600 | 2013-07-08 | |
| 24 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 607 | 600 | 0.00 | 0.00 | 14,280 | 2013-07-08 | |
| 25 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 16,000 | 16,000 | 0.00 | 0.00 | 14,240 | 2013-07-08 | |
| 26 | 2338 | WEICHAI POWER CO., LTD.:H | 17,398 | 565 | 0.00 | 0.00 | 12,769 | 2013-07-08 | |
| 27 | 2883 | China Oilfield Services Limited:H | 50,621 | 825 | 0.00 | 0.00 | 12,573 | 2013-07-08 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 52,604 | 895 | 0.00 | 0.00 | 10,901 | 2013-07-08 | |
| 29 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 154,400 | 4,000 | 0.01 | 0.00 | 10,280 | 2013-07-08 | |
| 30 | 0241 | Alibaba Health Information Technology Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 10,080 | 2013-07-08 | |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,500 | 500 | 0.00 | 0.00 | 6,360 | 2013-07-08 | |
| 32 | 3983 | China BlueChemical Ltd.:H | 1,675 | 1,675 | 0.00 | 0.00 | 6,315 | 2013-07-08 | |
| 33 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 501 | 500 | 0.00 | 0.00 | 5,390 | 2013-07-08 | |
| 34 | 0489 | DongFeng Motor Group Company Limited (CN):H | 34,000 | 530 | 0.00 | 0.00 | 5,146 | 2013-07-08 | |
| 35 | 2007 | Country Garden Holdings Company Limited:O | 53,670 | 1,000 | 0.00 | 0.00 | 3,940 | 2013-07-08 | |
| 36 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 4,333 | 4,333 | 0.00 | 0.00 | 520 | 2013-07-08 | |
| 37 | 1076 | Imperial Pacific International Holdings Limited:O | 382 | 382 | 0.00 | 0.00 | 317 | 2013-07-08 | |
| 38 | 2868 | Beijing Capital Land Co., Ltd.:H | 0 | -1 | 0.00 | -0.00 | -3 | 2013-07-08 | |
| 39 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | -1 | 0.00 | -0.00 | -3 | 2013-07-08 | |
| 40 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 400 | -2 | 0.00 | -0.00 | -63 | 2013-07-08 | |
| 41 | 3339 | Lonking Holdings Limited:O | 70,737 | -766 | 0.00 | -0.00 | -1,080 | 2013-07-08 | |
| 42 | 2038 | FIH Mobile Limited:O | 86,000 | -1,000 | 0.00 | -0.00 | -3,920 | 2013-07-08 | |
| 43 | 0272 | SHUI ON LAND LIMITED:O | 0 | -3,104 | 0.00 | -0.00 | -6,612 | 2013-07-08 | |
| 44 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 422 | -40,000 | 0.00 | -0.00 | -7,760 | 2013-07-08 | |
| 45 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 160 | -24,000 | 0.00 | -0.00 | -7,800 | 2013-07-08 | |
| 46 | 1868 | Neo-Neon Holdings Limited:O | 180 | -8,000 | 0.00 | -0.00 | -10,000 | 2013-07-08 | |
| 47 | 0276 | Mongolia Energy Corporation Limited:O | 0 | -48,000 | 0.00 | -0.00 | -11,568 | 2013-07-08 | |
| 48 | 0999 | I.T LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -11,680 | 2013-07-08 | |
| 49 | 1029 | IRC LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -13,280 | 2013-07-08 | |
| 50 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,000 | -400 | 0.00 | -0.00 | -13,640 | 2013-07-08 | |
| 51 | 0856 | VSTECS Holdings Limited:O | 1,536 | -12,000 | 0.00 | -0.00 | -17,640 | 2013-07-08 | |
| 52 | 1137 | Hong Kong Technology Venture Company Limited:O | 684 | -8,000 | 0.00 | -0.00 | -18,480 | 2013-07-08 | |
| 53 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 0 | -20,000 | 0.00 | -0.00 | -19,200 | 2013-07-08 | |
| 54 | 0891 | Trinity Limited (BM):O | 6,308 | -8,000 | 0.00 | -0.00 | -20,400 | 2013-07-08 | |
| 55 | 0531 | Samson Holding Ltd.:O | 0 | -14,000 | 0.00 | -0.00 | -20,720 | 2013-07-08 | |
| 56 | 0985 | CST Holding (HK) Limited (KY):O | 0 | -256,000 | 0.00 | -0.00 | -20,736 | 2013-07-08 | |
| 57 | 1308 | SITC International Holdings Company Limited:O | 800 | -8,000 | 0.00 | -0.00 | -21,120 | 2013-07-08 | |
| 58 | 2356 | DAH SING BANKING GROUP LIMITED:O | 0 | -2,400 | 0.00 | -0.00 | -21,816 | 2013-07-08 | |
| 59 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,096 | -5,400 | 0.00 | -0.00 | -21,978 | 2013-07-08 | |
| 60 | 0653 | BONJOUR HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -22,560 | 2013-07-08 | |
| 61 | 1999 | Man Wah Holdings Limited:O | 0 | -2,400 | 0.00 | -0.00 | -23,448 | 2013-07-08 | |
| 62 | 0887 | Emperor Watch & Jewellery Limited:O | 23,510 | -40,000 | 0.00 | -0.00 | -23,600 | 2013-07-08 | |
| 63 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -499 | 0.00 | -0.00 | -23,653 | 2013-07-08 | |
| 64 | 0806 | Value Partners Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -24,060 | 2013-07-08 | |
| 65 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 600 | -16,000 | 0.00 | -0.00 | -25,120 | 2013-07-08 | |
| 66 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -20,000 | 0.00 | -0.00 | -29,400 | 2013-07-08 | |
| 67 | 0497 | CSI Properties Limited (BM):O | 3,600 | -100,000 | 0.00 | -0.00 | -29,500 | 2013-07-08 | |
| 68 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -30,520 | 2013-07-08 | |
| 69 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 0 | -22,000 | 0.00 | -0.00 | -30,580 | 2013-07-08 | |
| 70 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -30,800 | 2013-07-08 | |
| 71 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 720 | -52,000 | 0.00 | -0.00 | -31,200 | 2013-07-08 | |
| 72 | 1883 | CITIC Telecom International Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -31,360 | 2013-07-08 | |
| 73 | 0267 | CITIC Limited (HK):O | 7,495 | -4,000 | 0.00 | -0.00 | -32,440 | 2013-07-08 | |
| 74 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3 | -10,000 | 0.00 | -0.00 | -32,900 | 2013-07-08 | |
| 75 | 1200 | Midland Holdings Limited (BM):O | 112 | -12,000 | 0.00 | -0.00 | -33,240 | 2013-07-08 | |
| 76 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -34,120 | 2013-07-08 | |
| 77 | 1382 | Pacific Textiles Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -35,960 | 2013-07-08 | |
| 78 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 261,500 | -500 | 0.02 | -0.00 | -39,900 | 2013-07-08 | |
| 79 | 1088 | China Shenhua Energy Company Limited:H | 186,644 | -2,000 | 0.01 | -0.00 | -39,960 | 2013-07-08 | |
| 80 | 1051 | G-Resources Group Limited:O | 0 | -168,000 | 0.00 | -0.00 | -42,000 | 2013-07-08 | |
| 81 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,412 | -80,000 | 0.00 | -0.00 | -46,400 | 2013-07-08 | |
| 82 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,300 | -13,700 | 0.00 | -0.00 | -47,539 | 2013-07-08 | |
| 83 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 32,106 | -14,000 | 0.00 | -0.00 | -47,600 | 2013-07-08 | |
| 84 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -48,440 | 2013-07-08 | |
| 85 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -49,920 | 2013-07-08 | |
| 86 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 728 | -270,000 | 0.00 | -0.00 | -51,570 | 2013-07-08 | |
| 87 | 0342 | NewOcean Energy Holdings Limited:O | 6,859 | -12,000 | 0.00 | -0.00 | -51,960 | 2013-07-08 | |
| 88 | 0069 | SHANGRI-LA ASIA LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -53,520 | 2013-07-08 | |
| 89 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 211,598 | -2,000 | 0.01 | -0.00 | -57,200 | 2013-07-08 | |
| 90 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -57,700 | 2013-07-08 | |
| 91 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 38,859 | -8,000 | 0.00 | -0.00 | -58,400 | 2013-07-08 | |
| 92 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -58,800 | 2013-07-08 | |
| 93 | 0808 | Prosperity Real Estate Investment Trust:Unit | 0 | -26,000 | 0.00 | -0.00 | -61,360 | 2013-07-08 | |
| 94 | 0302 | OCBC Bank (Hong Kong) Limited:O | 55 | -1,000 | 0.00 | -0.00 | -68,300 | 2013-07-08 | |
| 95 | 1766 | CRRC Corporation Limited:H | 1 | -16,000 | 0.00 | -0.00 | -68,320 | 2013-07-08 | |
| 96 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -71,040 | 2013-07-08 | |
| 97 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -24,000 | 0.00 | -0.00 | -72,720 | 2013-07-08 | |
| 98 | 1199 | COSCO SHIPPING Ports Limited:O | 108,000 | -8,000 | 0.00 | -0.00 | -77,520 | 2013-07-08 | |
| 99 | 1836 | Stella International Holdings Limited:O | 5,650 | -4,000 | 0.00 | -0.00 | -84,400 | 2013-07-08 | |
| 100 | 0494 | LI & FUNG LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -87,200 | 2013-07-08 | |
| 101 | 1928 | Sands China Ltd.:O | 0 | -2,400 | 0.00 | -0.00 | -88,320 | 2013-07-08 | |
| 102 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -91,800 | 2013-07-08 | |
| 103 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -92,900 | 2013-07-08 | |
| 104 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -93,400 | 2013-07-08 | |
| 105 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -98,100 | 2013-07-08 | |
| 106 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 340 | -5,000 | 0.00 | -0.00 | -99,400 | 2013-07-08 | |
| 107 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -10,846 | 0.00 | -0.00 | -110,846 | 2013-07-08 | |
| 108 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 380 | -26,000 | 0.00 | -0.00 | -111,020 | 2013-07-08 | |
| 109 | 0603 | China Oil And Gas Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -113,600 | 2013-07-08 | |
| 110 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 50,069 | -24,000 | 0.01 | -0.00 | -119,520 | 2013-07-08 | |
| 111 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -16,000 | 0.00 | -0.00 | -120,160 | 2013-07-08 | |
| 112 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -120,600 | 2013-07-08 | |
| 113 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 173,751 | -10,000 | 0.00 | -0.00 | -123,400 | 2013-07-08 | |
| 114 | 0013 | Hutchison Whampoa Limited:O | 529 | -1,490 | 0.00 | -0.00 | -124,117 | 2013-07-08 | |
| 115 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 872 | -12,000 | 0.00 | -0.00 | -124,800 | 2013-07-08 | |
| 116 | 1398 | Industrial and Commercial Bank of China Limited:H | 28,000 | -29,000 | 0.00 | -0.00 | -137,460 | 2013-07-08 | |
| 117 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -139,800 | 2013-07-08 | |
| 118 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 405,000 | -8,000 | 0.01 | -0.00 | -141,440 | 2013-07-08 | |
| 119 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -28,000 | 0.00 | -0.00 | -147,000 | 2013-07-08 | |
| 120 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 6,222 | -31,000 | 0.00 | -0.00 | -152,520 | 2013-07-08 | |
| 121 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -153,000 | 2013-07-08 | |
| 122 | 2778 | Champion Real Estate Investment Trust:Unit | 100,510 | -44,000 | 0.00 | -0.00 | -154,000 | 2013-07-08 | |
| 123 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,960 | -8,400 | 0.00 | -0.00 | -154,896 | 2013-07-08 | |
| 124 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -162,960 | 2013-07-08 | |
| 125 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,059 | -3,400 | 0.00 | -0.00 | -174,760 | 2013-07-08 | |
| 126 | 0857 | PETROCHINA COMPANY LIMITED:H | 370,001 | -20,000 | 0.00 | -0.00 | -178,000 | 2013-07-08 | |
| 127 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -2,000 | 0.00 | -0.00 | -183,300 | 2013-07-08 | |
| 128 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 918 | -120,002 | 0.00 | -0.00 | -193,203 | 2013-07-08 | |
| 129 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 126,753 | -2,000 | 0.00 | -0.00 | -197,800 | 2013-07-08 | |
| 130 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 0 | -7,200 | 0.00 | -0.00 | -199,080 | 2013-07-08 | |
| 131 | 0001 | CK Hutchison Holdings Limited:O | 153,133 | -2,000 | 0.01 | -0.00 | -207,000 | 2013-07-08 | |
| 132 | 3988 | BANK OF CHINA LIMITED:H | 0 | -70,000 | 0.00 | -0.00 | -214,900 | 2013-07-08 | |
| 133 | 0303 | VTECH HOLDINGS LIMITED:O | 700 | -2,000 | 0.00 | -0.00 | -232,800 | 2013-07-08 | |
| 134 | 0883 | CNOOC LIMITED:O | 2,052,613 | -18,000 | 0.00 | -0.00 | -236,520 | 2013-07-08 | |
| 135 | 0700 | TENCENT HOLDINGS LIMITED:O | 20 | -800 | 0.00 | -0.00 | -241,920 | 2013-07-08 | |
| 136 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -21,200 | 0.00 | -0.00 | -249,736 | 2013-07-08 | |
| 137 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -52,000 | 0.00 | -0.00 | -273,000 | 2013-07-08 | |
| 138 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -289,200 | 2013-07-08 | |
| 139 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 102,000 | -108,000 | 0.00 | -0.00 | -297,000 | 2013-07-08 | |
| 140 | 1299 | AIA Group Limited:O | 0 | -9,600 | 0.00 | -0.00 | -313,440 | 2013-07-08 | |
| 141 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 7,121 | -17,000 | 0.00 | -0.00 | -321,300 | 2013-07-08 | |
| 142 | 0522 | ASMPT Limited:O | 1,703 | -4,000 | 0.00 | -0.00 | -326,800 | 2013-07-08 | |
| 143 | 1913 | PRADA S.P.A.:O | 31,851 | -5,174 | 0.00 | -0.00 | -368,648 | 2013-07-08 | |
| 144 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 25,000 | -140,000 | 0.00 | -0.00 | -399,000 | 2013-07-08 | |
| 145 | 0066 | MTR CORPORATION LIMITED:O | 85,112 | -14,669 | 0.00 | -0.00 | -415,866 | 2013-07-08 | |
| 146 | 0941 | China Mobile Limited (HK):O | 0 | -6,000 | 0.00 | -0.00 | -478,800 | 2013-07-08 | |
| 147 | 1800 | China Communications Construction Company Limited:H | 289,725 | -100,000 | 0.01 | -0.00 | -536,000 | 2013-07-08 | |
| 148 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 8,039 | -30,000 | 0.00 | -0.00 | -573,600 | 2013-07-08 | |
| 149 | 1186 | China Railway Construction Corporation Limited:H | 0 | -95,000 | 0.00 | -0.00 | -575,700 | 2013-07-08 | |
| 150 | 0998 | China CITIC Bank Corporation Limited:H | 0 | -179,000 | 0.00 | -0.00 | -612,180 | 2013-07-08 | |
| 151 | 1025 | WUMART STORES, INC.:H | 8,954 | -47,900 | 0.00 | -0.01 | -667,726 | 2013-07-08 | |
| 152 | 6837 | Haitong Securities Co., Ltd.:H | 6,040,400 | -91,800 | 0.40 | -0.01 | -836,298 | 2013-07-08 | |
| 153 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 100 | -43,556 | 0.00 | -0.00 | -870,249 | 2013-07-08 | |
| 154 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,656 | -7,700 | 0.00 | -0.00 | -889,350 | 2013-07-08 | |
| 155 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -25,000 | 0.00 | -0.00 | -950,000 | 2013-07-08 | |
| 156 | 1618 | Metallurgical Corporation of China Ltd.:H | 83,600 | -888,809 | 0.00 | -0.03 | -1,164,340 | 2013-07-08 | |
| 157 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 32,432 | -170,000 | 0.00 | -0.02 | -1,378,700 | 2013-07-08 | |
| 158 | 6883 | Melco Resorts & Entertainment Limited:O | 0 | -30,000 | 0.00 | -0.00 | -1,755,000 | 2013-07-08 | |
| 159 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 286,667 | -43,500 | 0.02 | -0.00 | -1,779,150 | 2013-07-08 | |
| 160 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 48,579 | -360,301 | 0.00 | -0.02 | -2,403,208 | 2013-07-08 | |
| 161 | 0973 | L'Occitane International S.A.:O | 1,218,452 | -116,250 | 0.08 | -0.01 | -2,534,250 | 2013-07-08 | |
| 162 | 2331 | LI NING COMPANY LIMITED:O | 400 | -735,228 | 0.00 | -0.05 | -2,874,741 | 2013-07-08 | |
| 163 | 3918 | NagaCorp Ltd.:O | 9,000 | -500,000 | 0.00 | -0.02 | -3,050,000 | 2013-07-08 | |
| 164 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -70,000 | 0.00 | -0.00 | -3,671,500 | 2013-07-08 | |
| 165 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 276,348 | -417,652 | 0.00 | -0.00 | -4,335,228 | 2013-07-08 | |
| 166 | 3328 | Bank of Communications Co., Ltd.:H | 130,000 | -1,283,000 | 0.00 | -0.00 | -6,171,230 | 2013-07-08 | |
| 167 | 1171 | Yankuang Energy Group Company Limited:H | 116,000 | -1,462,495 | 0.01 | -0.07 | -7,853,598 | 2013-07-08 | |
| 168 | 1988 | China Minsheng Banking Corp., Ltd.:H | 897 | -1,162,005 | 0.00 | -0.02 | -8,691,797 | 2013-07-08 | |
| 169 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,884,000 | -2,394,000 | 0.02 | -0.02 | -8,809,920 | 2013-07-08 | |
| 170 | 0992 | LENOVO GROUP LIMITED:O | 136,000 | -1,888,000 | 0.00 | -0.02 | -13,046,080 | 2013-07-08 | |
| 171 | 0005 | HSBC HOLDINGS PLC:O | 0 | -250,000 | 0.00 | -0.00 | -20,712,500 | 2013-07-08 |
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