J.P. MORGAN BROKING (HONG KONG) LIMITED
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 | 0001 | CK Hutchison Holdings Limited:O | 317,600 | 311,000 | 0.01 | 0.01 | 39,279,300 | 2014-03-07 | |
| 2 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 944,000 | 944,000 | 0.02 | 0.02 | 14,990,720 | 2014-03-07 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 1,593,000 | 619,500 | 0.05 | 0.02 | 12,730,725 | 2014-03-07 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 1,197,000 | 1,146,000 | 0.03 | 0.03 | 6,199,860 | 2014-03-07 | |
| 5 | 2020 | ANTA Sports Products Limited:O | 328,000 | 305,000 | 0.01 | 0.01 | 3,897,900 | 2014-03-07 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,295,000 | 1,295,000 | 0.01 | 0.01 | 3,574,200 | 2014-03-07 | |
| 7 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 123,500 | 123,500 | 0.01 | 0.01 | 2,994,875 | 2014-03-07 | |
| 8 | 0069 | SHANGRI-LA ASIA LIMITED:O | 232,000 | 208,000 | 0.01 | 0.01 | 2,683,200 | 2014-03-07 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 98,000 | 86,500 | 0.00 | 0.00 | 2,430,650 | 2014-03-07 | |
| 10 | 1109 | CHINA RESOURCES LAND LIMITED:O | 132,000 | 116,000 | 0.00 | 0.00 | 2,006,800 | 2014-03-07 | |
| 11 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 558,500 | 489,500 | 0.01 | 0.01 | 2,002,055 | 2014-03-07 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 29,000 | 21,000 | 0.00 | 0.00 | 1,976,100 | 2014-03-07 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,200 | 2,900 | 0.00 | 0.00 | 1,828,450 | 2014-03-07 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 38,000 | 24,000 | 0.00 | 0.00 | 1,814,400 | 2014-03-07 | |
| 15 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 156,000 | 134,000 | 0.00 | 0.00 | 1,675,000 | 2014-03-07 | |
| 16 | 3998 | Bosideng International Holdings Limited:O | 1,170,000 | 1,170,000 | 0.01 | 0.01 | 1,626,300 | 2014-03-07 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 294,500 | 250,500 | 0.01 | 0.01 | 1,528,050 | 2014-03-07 | |
| 18 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 90,000 | 76,000 | 0.00 | 0.00 | 1,383,200 | 2014-03-07 | |
| 19 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 61,000 | 51,000 | 0.01 | 0.00 | 1,361,700 | 2014-03-07 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 720,000 | 247,000 | 0.00 | 0.00 | 1,294,280 | 2014-03-07 | |
| 21 | 0813 | Shimao Group Holdings Limited:O | 106,000 | 87,000 | 0.00 | 0.00 | 1,291,080 | 2014-03-07 | |
| 22 | 3983 | China BlueChemical Ltd.:H | 360,000 | 296,000 | 0.02 | 0.02 | 1,234,320 | 2014-03-07 | |
| 23 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 19,000 | 15,500 | 0.00 | 0.00 | 1,147,000 | 2014-03-07 | |
| 24 | 1299 | AIA Group Limited:O | 83,000 | 28,600 | 0.00 | 0.00 | 1,066,780 | 2014-03-07 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 606,000 | 327,000 | 0.00 | 0.00 | 1,049,670 | 2014-03-07 | |
| 26 | 0371 | Beijing Enterprises Water Group Limited:O | 192,000 | 154,000 | 0.00 | 0.00 | 882,420 | 2014-03-07 | |
| 27 | 3323 | China National Building Material Company Limited:H | 158,000 | 120,000 | 0.01 | 0.00 | 866,400 | 2014-03-07 | |
| 28 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | 68,000 | 0.00 | 0.00 | 855,440 | 2014-03-07 | |
| 29 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 148,000 | 108,000 | 0.01 | 0.01 | 726,840 | 2014-03-07 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 301,000 | 218,000 | 0.01 | 0.01 | 719,400 | 2014-03-07 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 44,000 | 30,000 | 0.00 | 0.00 | 616,500 | 2014-03-07 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 104,000 | 68,000 | 0.00 | 0.00 | 562,360 | 2014-03-07 | |
| 33 | 0151 | Want Want China Holdings Limited:O | 74,000 | 50,000 | 0.00 | 0.00 | 552,000 | 2014-03-07 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 50,000 | 23,000 | 0.00 | 0.00 | 541,650 | 2014-03-07 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 54,000 | 23,000 | 0.00 | 0.00 | 503,700 | 2014-03-07 | |
| 36 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 9,500 | 6,000 | 0.00 | 0.00 | 502,800 | 2014-03-07 | |
| 37 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 230,000 | 140,000 | 0.01 | 0.00 | 414,400 | 2014-03-07 | |
| 38 | 0522 | ASMPT Limited:O | 5,900 | 5,900 | 0.00 | 0.00 | 413,000 | 2014-03-07 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,500 | 6,000 | 0.00 | 0.00 | 375,000 | 2014-03-07 | |
| 40 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 66,000 | 36,500 | 0.00 | 0.00 | 357,335 | 2014-03-07 | |
| 41 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 66,000 | 38,000 | 0.00 | 0.00 | 354,160 | 2014-03-07 | |
| 42 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 58,000 | 32,000 | 0.00 | 0.00 | 322,560 | 2014-03-07 | |
| 43 | 2688 | ENN Energy Holdings Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 308,700 | 2014-03-07 | |
| 44 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 42,000 | 22,000 | 0.00 | 0.00 | 304,920 | 2014-03-07 | |
| 45 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 26,000 | 14,000 | 0.00 | 0.00 | 303,100 | 2014-03-07 | |
| 46 | 3333 | China Evergrande Group:O | 171,000 | 85,000 | 0.00 | 0.00 | 275,400 | 2014-03-07 | |
| 47 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 16,800 | 16,800 | 0.00 | 0.00 | 240,240 | 2014-03-07 | |
| 48 | 0566 | Hanergy Thin Film Power Group Limited:O | 202,000 | 202,000 | 0.00 | 0.00 | 238,360 | 2014-03-07 | |
| 49 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 15,500 | 15,500 | 0.00 | 0.00 | 231,880 | 2014-03-07 | |
| 50 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 229,000 | 2014-03-07 | |
| 51 | 2038 | FIH Mobile Limited:O | 52,000 | 52,000 | 0.00 | 0.00 | 226,720 | 2014-03-07 | |
| 52 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 28,000 | 28,000 | 0.00 | 0.00 | 215,040 | 2014-03-07 | |
| 53 | 1882 | Haitian International Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 197,520 | 2014-03-07 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 460,000 | 41,000 | 0.00 | 0.00 | 187,780 | 2014-03-07 | |
| 55 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 40,000 | 40,000 | 0.00 | 0.00 | 173,200 | 2014-03-07 | |
| 56 | 0267 | CITIC Limited (HK):O | 40,000 | 15,000 | 0.00 | 0.00 | 167,100 | 2014-03-07 | |
| 57 | 2883 | China Oilfield Services Limited:H | 20,000 | 8,000 | 0.00 | 0.00 | 150,400 | 2014-03-07 | |
| 58 | 0941 | China Mobile Limited (HK):O | 46,000 | 2,000 | 0.00 | 0.00 | 146,800 | 2014-03-07 | |
| 59 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 37,000 | 37,000 | 0.00 | 0.00 | 136,530 | 2014-03-07 | |
| 60 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | 3,000 | 0.00 | 0.00 | 122,400 | 2014-03-07 | |
| 61 | 1988 | China Minsheng Banking Corp., Ltd.:H | 77,000 | 15,000 | 0.00 | 0.00 | 112,800 | 2014-03-07 | |
| 62 | 0144 | China Merchants Port Holdings Company Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 112,200 | 2014-03-07 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 114,000 | 12,000 | 0.00 | 0.00 | 97,200 | 2014-03-07 | |
| 64 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 46,000 | 46,000 | 0.01 | 0.01 | 95,220 | 2014-03-07 | |
| 65 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 22,667 | 22,667 | 0.00 | 0.00 | 92,708 | 2014-03-07 | |
| 66 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 87,200 | 2014-03-07 | |
| 67 | 0291 | China Resources Beer (Holdings) Company Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 84,400 | 2014-03-07 | |
| 68 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 67,860 | 2014-03-07 | |
| 69 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 111,000 | 21,000 | 0.00 | 0.00 | 67,200 | 2014-03-07 | |
| 70 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 28,000 | 4,000 | 0.00 | 0.00 | 47,840 | 2014-03-07 | |
| 71 | 3360 | Far East Horizon Limited:O | 54,000 | 4,000 | 0.00 | 0.00 | 22,800 | 2014-03-07 | |
| 72 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 50,000 | 2,000 | 0.00 | 0.00 | 11,340 | 2014-03-07 | |
| 73 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 7,000 | -500 | 0.00 | -0.00 | -17,075 | 2014-03-07 | |
| 74 | 0489 | DongFeng Motor Group Company Limited (CN):H | 24,000 | -2,000 | 0.00 | -0.00 | -20,440 | 2014-03-07 | |
| 75 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 24,000 | -2,000 | 0.00 | -0.00 | -20,880 | 2014-03-07 | |
| 76 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -22,360 | 2014-03-07 | |
| 77 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 36,000 | -4,000 | 0.00 | -0.00 | -26,680 | 2014-03-07 | |
| 78 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,000 | -1,000 | 0.00 | -0.00 | -32,750 | 2014-03-07 | |
| 79 | 3383 | Agile Group Holdings Limited (KY):O | 36,000 | -6,000 | 0.00 | -0.00 | -39,180 | 2014-03-07 | |
| 80 | 0914 | Anhui Conch Cement Company Limited:H | 8,500 | -1,500 | 0.00 | -0.00 | -43,350 | 2014-03-07 | |
| 81 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 9,000 | -1,800 | 0.00 | -0.00 | -47,160 | 2014-03-07 | |
| 82 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 70,000 | -14,000 | 0.00 | -0.00 | -47,180 | 2014-03-07 | |
| 83 | 2007 | Country Garden Holdings Company Limited:O | 58,000 | -13,000 | 0.00 | -0.00 | -53,820 | 2014-03-07 | |
| 84 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 134,000 | -8,000 | 0.00 | -0.00 | -56,480 | 2014-03-07 | |
| 85 | 0998 | China CITIC Bank Corporation Limited:H | 57,000 | -15,000 | 0.00 | -0.00 | -61,950 | 2014-03-07 | |
| 86 | 0883 | CNOOC LIMITED:O | 120,000 | -8,000 | 0.00 | -0.00 | -99,520 | 2014-03-07 | |
| 87 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 29,000 | -12,000 | 0.00 | -0.00 | -109,320 | 2014-03-07 | |
| 88 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,000 | -5,000 | 0.00 | -0.00 | -164,750 | 2014-03-07 | |
| 89 | 0004 | Wharf (Holdings) Limited (The):O | 2,012 | -4,000 | 0.00 | -0.00 | -211,600 | 2014-03-07 | |
| 90 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -233,200 | 2014-03-07 | |
| 91 | 1025 | WUMART STORES, INC.:H | 0 | -30,000 | 0.00 | -0.01 | -240,000 | 2014-03-07 | |
| 92 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -28,000 | 0.00 | -0.00 | -240,240 | 2014-03-07 | |
| 93 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -251,000 | 2014-03-07 | |
| 94 | 0823 | Link Real Estate Investment Trust:Unit | 65,500 | -7,000 | 0.00 | -0.00 | -252,350 | 2014-03-07 | |
| 95 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -9,000 | 0.00 | -0.00 | -252,450 | 2014-03-07 | |
| 96 | 1193 | China Resources Gas Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -257,000 | 2014-03-07 | |
| 97 | 0358 | Jiangxi Copper Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -257,200 | 2014-03-07 | |
| 98 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -50,000 | 0.00 | -0.00 | -261,000 | 2014-03-07 | |
| 99 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -26,000 | 0.00 | -0.00 | -263,120 | 2014-03-07 | |
| 100 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -46,000 | 0.00 | -0.00 | -266,340 | 2014-03-07 | |
| 101 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -38,000 | 0.00 | -0.00 | -266,380 | 2014-03-07 | |
| 102 | 0960 | Longfor Group Holdings Limited:O | 0 | -26,500 | 0.00 | -0.00 | -266,590 | 2014-03-07 | |
| 103 | 1898 | China Coal Energy Company Limited:H | 0 | -70,000 | 0.00 | -0.00 | -267,400 | 2014-03-07 | |
| 104 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -28,000 | 0.00 | -0.00 | -267,680 | 2014-03-07 | |
| 105 | 1766 | CRRC Corporation Limited:H | 0 | -48,000 | 0.00 | -0.00 | -268,320 | 2014-03-07 | |
| 106 | 0753 | Air China Limited:H | 0 | -54,000 | 0.00 | -0.00 | -268,380 | 2014-03-07 | |
| 107 | 0552 | China Communications Services Corporation Limited:H | 0 | -74,000 | 0.00 | -0.00 | -269,360 | 2014-03-07 | |
| 108 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -100,000 | 0.00 | -0.00 | -272,000 | 2014-03-07 | |
| 109 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -49,800 | 0.00 | -0.00 | -272,904 | 2014-03-07 | |
| 110 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -158,000 | 0.00 | -0.00 | -273,340 | 2014-03-07 | |
| 111 | 3308 | Golden Eagle Retail Group Limited:O | 0 | -23,000 | 0.00 | -0.00 | -274,160 | 2014-03-07 | |
| 112 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -48,000 | 0.00 | -0.00 | -274,560 | 2014-03-07 | |
| 113 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 0 | -148,000 | 0.00 | -0.00 | -275,280 | 2014-03-07 | |
| 114 | 0272 | SHUI ON LAND LIMITED:O | 0 | -132,500 | 0.00 | -0.00 | -275,600 | 2014-03-07 | |
| 115 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 0 | -85,000 | 0.00 | -0.00 | -276,250 | 2014-03-07 | |
| 116 | 0148 | Kingboard Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -276,480 | 2014-03-07 | |
| 117 | 2009 | BBMG Corporation:H | 0 | -50,500 | 0.00 | -0.00 | -276,740 | 2014-03-07 | |
| 118 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 0 | -14,200 | 0.00 | -0.00 | -277,184 | 2014-03-07 | |
| 119 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -29,000 | 0.00 | -0.00 | -277,820 | 2014-03-07 | |
| 120 | 0123 | Yuexiu Property Company Limited:O | 0 | -174,000 | 0.00 | -0.00 | -278,400 | 2014-03-07 | |
| 121 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -27,200 | 0.00 | -0.00 | -278,528 | 2014-03-07 | |
| 122 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -13,200 | 0.00 | -0.00 | -279,180 | 2014-03-07 | |
| 123 | 0763 | ZTE CORPORATION:H | 0 | -17,000 | 0.00 | -0.00 | -279,480 | 2014-03-07 | |
| 124 | 0410 | SOHO CHINA LIMITED:O | 0 | -47,000 | 0.00 | -0.00 | -280,120 | 2014-03-07 | |
| 125 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 0 | -29,500 | 0.00 | -0.00 | -280,250 | 2014-03-07 | |
| 126 | 0119 | Poly Property Group Co., Limited:O | 0 | -79,000 | 0.00 | -0.00 | -280,450 | 2014-03-07 | |
| 127 | 0493 | GOME Retail Holdings Limited:O | 0 | -221,000 | 0.00 | -0.00 | -280,670 | 2014-03-07 | |
| 128 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -21,500 | 0.00 | -0.00 | -280,790 | 2014-03-07 | |
| 129 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -118,000 | 0.00 | -0.00 | -280,840 | 2014-03-07 | |
| 130 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -26,000 | 0.00 | -0.00 | -281,320 | 2014-03-07 | |
| 131 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -27,600 | 0.00 | -0.00 | -284,832 | 2014-03-07 | |
| 132 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -56,000 | 0.00 | -0.00 | -285,040 | 2014-03-07 | |
| 133 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -87,000 | 0.00 | -0.00 | -285,360 | 2014-03-07 | |
| 134 | 6030 | CITIC Securities Company Limited:H | 0 | -18,000 | 0.00 | -0.00 | -285,480 | 2014-03-07 | |
| 135 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -15,500 | 0.00 | -0.00 | -285,510 | 2014-03-07 | |
| 136 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 564,000 | -36,000 | 0.01 | -0.00 | -285,840 | 2014-03-07 | |
| 137 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -37,000 | 0.00 | -0.00 | -286,010 | 2014-03-07 | |
| 138 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -61,000 | 0.00 | -0.00 | -286,090 | 2014-03-07 | |
| 139 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -21,600 | 0.00 | -0.00 | -286,416 | 2014-03-07 | |
| 140 | 0606 | China Agri-Industries Holdings Limited:O | 0 | -85,000 | 0.00 | -0.00 | -287,300 | 2014-03-07 | |
| 141 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -83,000 | 0.00 | -0.00 | -288,840 | 2014-03-07 | |
| 142 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -104,000 | 0.00 | -0.00 | -297,440 | 2014-03-07 | |
| 143 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -132,000 | 0.00 | -0.00 | -299,640 | 2014-03-07 | |
| 144 | 1211 | BYD COMPANY LIMITED:H | 0 | -5,500 | 0.00 | -0.00 | -299,750 | 2014-03-07 | |
| 145 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 410 | -31,000 | 0.00 | -0.00 | -309,070 | 2014-03-07 | |
| 146 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -312,000 | 2014-03-07 | |
| 147 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -316,800 | 2014-03-07 | |
| 148 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 80 | -19,000 | 0.00 | -0.00 | -316,920 | 2014-03-07 | |
| 149 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 54,000 | -15,000 | 0.00 | -0.00 | -318,750 | 2014-03-07 | |
| 150 | 0494 | LI & FUNG LIMITED:O | 0 | -32,000 | 0.00 | -0.00 | -320,640 | 2014-03-07 | |
| 151 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -44,000 | 0.00 | -0.00 | -322,960 | 2014-03-07 | |
| 152 | 0006 | Power Assets Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -323,250 | 2014-03-07 | |
| 153 | 1833 | Intime Retail (Group) Company Limited:O | 0 | -41,000 | 0.00 | -0.00 | -327,180 | 2014-03-07 | |
| 154 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -4,000 | 0.00 | -0.00 | -350,800 | 2014-03-07 | |
| 155 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 0 | -176,000 | 0.00 | -0.01 | -616,000 | 2014-03-07 | |
| 156 | 1928 | Sands China Ltd.:O | 0 | -9,600 | 0.00 | -0.00 | -620,160 | 2014-03-07 | |
| 157 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -5,200 | 0.00 | -0.00 | -621,400 | 2014-03-07 | |
| 158 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -622,000 | 2014-03-07 | |
| 159 | 1128 | Wynn Macau, Limited:O | 0 | -16,800 | 0.00 | -0.00 | -624,120 | 2014-03-07 | |
| 160 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -11,000 | 0.00 | -0.00 | -670,450 | 2014-03-07 | |
| 161 | 0083 | SINO LAND COMPANY LIMITED:O | 3 | -108,000 | 0.00 | -0.00 | -1,181,520 | 2014-03-07 | |
| 162 | 0013 | Hutchison Whampoa Limited:O | 0 | -11,000 | 0.00 | -0.00 | -1,210,000 | 2014-03-07 | |
| 163 | 3900 | Greentown China Holdings Limited:O | 22,500 | -140,500 | 0.00 | -0.01 | -1,327,725 | 2014-03-07 | |
| 164 | 2168 | AirPower Technologies Limited:O | 0 | -226,000 | 0.00 | -0.01 | -1,552,620 | 2014-03-07 | |
| 165 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -115,000 | 0.00 | -0.01 | -1,697,400 | 2014-03-07 | |
| 166 | 3328 | Bank of Communications Co., Ltd.:H | 364,000 | -743,000 | 0.00 | -0.00 | -3,596,120 | 2014-03-07 |
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