HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 582,596 | 78,000 | 0.00 | 0.00 | 798,720 | 2011-01-05 | |
| 2 | 1051 | G-Resources Group Limited:O | 2,895,201 | 300,000 | 0.02 | 0.00 | 186,000 | 2011-01-05 | |
| 3 | 0489 | DongFeng Motor Group Company Limited (CN):H | 45,938 | 12,000 | 0.00 | 0.00 | 165,600 | 2011-01-05 | |
| 4 | 0521 | CWT International Limited:O | 2,343,786 | 240,000 | 0.11 | 0.01 | 96,000 | 2011-01-05 | |
| 5 | 1733 | E-Commodities Holdings Limited:O | 86,000 | 20,000 | 0.00 | 0.00 | 95,600 | 2011-01-05 | |
| 6 | 0751 | Skyworth Group Limited:O | 306,890 | 20,000 | 0.01 | 0.00 | 93,200 | 2011-01-05 | |
| 7 | 2369 | Coolpad Group Limited:O | 120,664 | 20,000 | 0.01 | 0.00 | 92,800 | 2011-01-05 | |
| 8 | 1282 | Renze Harvest International Limited:O | 648,000 | 88,000 | 0.02 | 0.00 | 84,480 | 2011-01-05 | |
| 9 | 0691 | China Shanshui Cement Group Limited:O | 24,040 | 13,000 | 0.00 | 0.00 | 76,440 | 2011-01-05 | |
| 10 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 121,679 | 41,000 | 0.02 | 0.01 | 75,030 | 2011-01-05 | |
| 11 | 0886 | Silver Base Group Holdings Limited:O | 93,000 | 10,000 | 0.01 | 0.00 | 68,900 | 2011-01-05 | |
| 12 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 8,502,580 | 1,000,000 | 0.03 | 0.00 | 48,000 | 2011-01-05 | |
| 13 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 9,800 | 2,600 | 0.00 | 0.00 | 45,448 | 2011-01-05 | |
| 14 | 8167 | Neo Telemedia Limited:O | 1,624,840 | 360,000 | 0.01 | 0.00 | 44,280 | 2011-01-05 | |
| 15 | 1280 | China Qidian Guofeng Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 41,400 | 2011-01-05 | |
| 16 | 0680 | Nan Hai Corporation Limited:O | 5,187,338 | 700,000 | 0.01 | 0.00 | 40,600 | 2011-01-05 | |
| 17 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 18,834 | 6,000 | 0.00 | 0.00 | 37,140 | 2011-01-05 | |
| 18 | 1618 | Metallurgical Corporation of China Ltd.:H | 313,113 | 10,000 | 0.01 | 0.00 | 35,300 | 2011-01-05 | |
| 19 | 0819 | Tianneng Power International Limited:O | 105,464 | 10,000 | 0.01 | 0.00 | 35,300 | 2011-01-05 | |
| 20 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,947,501 | 50,000 | 0.08 | 0.00 | 34,500 | 2011-01-05 | |
| 21 | 1141 | CMBC Capital Holdings Limited:O | 225,736 | 104,000 | 0.01 | 0.00 | 33,800 | 2011-01-05 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 942,687 | 1,000 | 0.01 | 0.00 | 32,500 | 2011-01-05 | |
| 23 | 8009 | Chinese Energy Holdings Limited:O | 2,040,000 | 450,000 | 0.03 | 0.01 | 31,500 | 2011-01-05 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 284,831 | 4,000 | 0.02 | 0.00 | 30,320 | 2011-01-05 | |
| 25 | 0030 | YNBY International Limited:O | 57,100 | 40,000 | 0.01 | 0.01 | 28,400 | 2011-01-05 | |
| 26 | 1717 | Ausnutria Dairy Corporation Ltd:O | 55,000 | 10,000 | 0.01 | 0.00 | 28,200 | 2011-01-05 | |
| 27 | 0856 | VSTECS Holdings Limited:O | 43,900 | 12,000 | 0.00 | 0.00 | 28,200 | 2011-01-05 | |
| 28 | 8143 | Good Fellow Healthcare Holdings Limited:O | 160,055 | 40,000 | 0.02 | 0.01 | 26,400 | 2011-01-05 | |
| 29 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 177,293 | 500 | 0.02 | 0.00 | 24,550 | 2011-01-05 | |
| 30 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,233,013 | 40,000 | 0.01 | 0.00 | 22,800 | 2011-01-05 | |
| 31 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 328,842 | 20,000 | 0.01 | 0.00 | 22,000 | 2011-01-05 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,736,695 | 3,000 | 0.00 | 0.00 | 21,390 | 2011-01-05 | |
| 33 | 1185 | China Energine International (Holdings) Limited:O | 976,368 | 30,000 | 0.02 | 0.00 | 21,000 | 2011-01-05 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 2,614,051 | 5,000 | 0.00 | 0.00 | 20,750 | 2011-01-05 | |
| 35 | 0337 | Greenland Hong Kong Holdings Limited:O | 5,061 | 4,000 | 0.00 | 0.00 | 16,400 | 2011-01-05 | |
| 36 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 172,219 | 3,000 | 0.02 | 0.00 | 15,330 | 2011-01-05 | |
| 37 | 0340 | Tongguan Gold Group Limited:O | 4,169,185 | 50,000 | 0.05 | 0.00 | 9,500 | 2011-01-05 | |
| 38 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 304,103 | 1,759 | 0.00 | 0.00 | 7,177 | 2011-01-05 | |
| 39 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 262,535 | 2,000 | 0.00 | 0.00 | 7,080 | 2011-01-05 | |
| 40 | 2331 | LI NING COMPANY LIMITED:O | 3,913 | 325 | 0.00 | 0.00 | 5,623 | 2011-01-05 | |
| 41 | 8130 | Dadi International Group Limited:O | 771,276 | 100,000 | 0.02 | 0.00 | 5,000 | 2011-01-05 | |
| 42 | 0269 | China Resources and Transportation Group Limited:O | 1,057,342 | 12,900 | 0.01 | 0.00 | 4,386 | 2011-01-05 | |
| 43 | 0617 | PALIBURG HOLDINGS LIMITED:O | 6,991 | 1,100 | 0.00 | 0.00 | 3,399 | 2011-01-05 | |
| 44 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 300,743 | 4,000 | 0.04 | 0.00 | 2,040 | 2011-01-05 | |
| 45 | 0329 | OCI International Holdings Limited:O | 6,369 | 5,000 | 0.01 | 0.01 | 2,000 | 2011-01-05 | |
| 46 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,552,061 | 1,000 | 0.05 | 0.00 | 1,180 | 2011-01-05 | |
| 47 | 0149 | China Agri-Products Exchange Limited:O | 242,518 | 2,000 | 0.03 | -0.02 | 1,020 | 2011-01-05 | |
| 48 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 7,209 | 106 | 0.00 | 0.00 | 947 | 2011-01-05 | |
| 49 | 0441 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt | 323,284 | 47,100 | 0.01 | 0.00 | 895 | 2011-01-05 | |
| 50 | 1988 | China Minsheng Banking Corp., Ltd.:H | 267,890 | 100 | 0.01 | 0.00 | 660 | 2011-01-05 | |
| 51 | 0672 | Zhong An Group Limited:O | 51,600 | 200 | 0.00 | 0.00 | 376 | 2011-01-05 | |
| 52 | 0275 | Master Glory Group Limited:O | 908,076 | 1,152 | 0.07 | 0.00 | 369 | 2011-01-05 | |
| 53 | 0701 | CNT GROUP LIMITED:O | 160,348 | 680 | 0.01 | 0.00 | 231 | 2011-01-05 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 208,118 | 40 | 0.00 | 0.00 | 200 | 2011-01-05 | |
| 55 | 0624 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt | 25,522 | 617 | 0.00 | 0.00 | 86 | 2011-01-05 | |
| 56 | 0272 | SHUI ON LAND LIMITED:O | 94,558 | -318 | 0.00 | -0.00 | -1,272 | 2011-01-05 | |
| 57 | 1128 | Wynn Macau, Limited:O | 381 | -100 | 0.00 | -0.00 | -1,928 | 2011-01-05 | |
| 58 | 1299 | AIA Group Limited:O | 273,951 | -90 | 0.00 | -0.00 | -2,021 | 2011-01-05 | |
| 59 | 0008 | PCCW LIMITED:O | 995,359 | -800 | 0.01 | -0.00 | -2,760 | 2011-01-05 | |
| 60 | 8220 | Bingo Group Holdings Limited:O | 608,500 | -20,000 | 0.02 | -0.00 | -3,200 | 2011-01-05 | |
| 61 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,044,495 | -2,000 | 0.02 | -0.00 | -3,660 | 2011-01-05 | |
| 62 | 1928 | Sands China Ltd.:O | 466 | -200 | 0.00 | -0.00 | -3,700 | 2011-01-05 | |
| 63 | 0297 | Sinofert Holdings Limited:O | 58,374 | -1,000 | 0.00 | -0.00 | -4,040 | 2011-01-05 | |
| 64 | 0220 | Uni-President China Holdings Ltd.:O | 1,319 | -1,000 | 0.00 | -0.00 | -4,380 | 2011-01-05 | |
| 65 | 1968 | Peak Sport Products Co., Limited:O | 15,746 | -1,000 | 0.00 | -0.00 | -5,120 | 2011-01-05 | |
| 66 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 6,972 | -2,000 | 0.00 | -0.00 | -5,400 | 2011-01-05 | |
| 67 | 3868 | Qunxing Paper Holdings Company Limited:O | 80,910 | -2,000 | 0.01 | -0.00 | -5,480 | 2011-01-05 | |
| 68 | 8296 | Sino-Life Group Limited:O | 128,000 | -8,000 | 0.02 | -0.00 | -5,840 | 2011-01-05 | |
| 69 | 0377 | China Huajun Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -6,360 | 2011-01-05 | |
| 70 | 0915 | Daohe Global Group Limited:O | 330,681 | -12,000 | 0.05 | -0.00 | -6,360 | 2011-01-05 | |
| 71 | 0763 | ZTE CORPORATION:H | 8,410 | -200 | 0.00 | -0.00 | -6,370 | 2011-01-05 | |
| 72 | 0371 | Beijing Enterprises Water Group Limited:O | 31,226 | -2,000 | 0.00 | -0.00 | -6,540 | 2011-01-05 | |
| 73 | 3998 | Bosideng International Holdings Limited:O | 230,403 | -2,000 | 0.00 | -0.00 | -6,600 | 2011-01-05 | |
| 74 | 1800 | China Communications Construction Company Limited:H | 538,384 | -1,000 | 0.01 | -0.00 | -6,790 | 2011-01-05 | |
| 75 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 22,348 | -3,000 | 0.01 | -0.00 | -8,250 | 2011-01-05 | |
| 76 | 0606 | China Agri-Industries Holdings Limited:O | 64,526 | -1,000 | 0.00 | -0.00 | -9,030 | 2011-01-05 | |
| 77 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,230,000 | -100,000 | 0.04 | -0.00 | -9,900 | 2011-01-05 | |
| 78 | 0933 | Viva Goods Company Limited:O | 821,726 | -29,550 | 0.00 | -0.00 | -10,490 | 2011-01-05 | |
| 79 | 3393 | Wasion Holdings Limited:O | 18,017 | -2,000 | 0.00 | -0.00 | -10,800 | 2011-01-05 | |
| 80 | 0867 | China Medical System Holdings Limited:O | 3,800 | -1,600 | 0.00 | -0.00 | -11,520 | 2011-01-05 | |
| 81 | 0571 | ESUN HOLDINGS LIMITED:O | 65,600 | -10,000 | 0.01 | -0.00 | -13,200 | 2011-01-05 | |
| 82 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 166,408 | -16,000 | 0.08 | -0.01 | -14,400 | 2011-01-05 | |
| 83 | 3800 | GCL Technology Holdings Limited (KY):O | 365,714 | -5,000 | 0.00 | -0.00 | -14,550 | 2011-01-05 | |
| 84 | 1393 | Hidili Industry International Development Limited:O | 87,248 | -2,000 | 0.00 | -0.00 | -14,940 | 2011-01-05 | |
| 85 | 0659 | CTF Services Limited (BM):O | 17,609 | -1,500 | 0.00 | -0.00 | -18,180 | 2011-01-05 | |
| 86 | 0061 | Green Leader Holdings Group Limited:O | 6,546 | -20,000 | 0.00 | -0.00 | -18,200 | 2011-01-05 | |
| 87 | 0166 | New Times Corporation Limited (BM):O | 3,362,000 | -100,000 | 0.04 | -0.00 | -18,400 | 2011-01-05 | |
| 88 | 0506 | China Foods Limited:O | 20,314 | -4,000 | 0.00 | -0.00 | -19,800 | 2011-01-05 | |
| 89 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,226,715 | -50,000 | 0.01 | -0.00 | -23,250 | 2011-01-05 | |
| 90 | 0630 | AMCO United Holding Limited:O | 366,500 | -80,000 | 0.02 | -0.01 | -24,000 | 2011-01-05 | |
| 91 | 1068 | China Yurun Food Group Limited:O | 4,454 | -1,000 | 0.00 | -0.00 | -26,450 | 2011-01-05 | |
| 92 | 0362 | China Zenith Chemical Group Limited:O | 4,263,717 | -100,000 | 0.07 | -0.00 | -26,500 | 2011-01-05 | |
| 93 | 2468 | Trony Solar Holdings Company Limited:O | 41,100 | -5,000 | 0.00 | -0.00 | -27,250 | 2011-01-05 | |
| 94 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 232,889 | -5,000 | 0.00 | -0.00 | -27,500 | 2011-01-05 | |
| 95 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 172,214 | -1,000 | 0.00 | -0.00 | -28,150 | 2011-01-05 | |
| 96 | 1893 | China National Materials Company Limited:H | 161,041 | -4,000 | 0.01 | -0.00 | -29,000 | 2011-01-05 | |
| 97 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 72,500 | -19,500 | 0.00 | -0.00 | -29,445 | 2011-01-05 | |
| 98 | 1230 | Yashili International Holdings Ltd:O | 43,000 | -10,000 | 0.00 | -0.00 | -29,600 | 2011-01-05 | |
| 99 | 2010 | Real Nutriceutical Group Limited:O | 40,000 | -5,000 | 0.00 | -0.00 | -29,700 | 2011-01-05 | |
| 100 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,372,682 | -4,000 | 0.03 | -0.00 | -29,960 | 2011-01-05 | |
| 101 | 1163 | Dejin Resources Group Company Limited:O | 1,314,000 | -80,000 | 0.02 | -0.00 | -30,400 | 2011-01-05 | |
| 102 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 145,994 | -2,000 | 0.00 | -0.00 | -30,760 | 2011-01-05 | |
| 103 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 45,789 | -8,000 | 0.01 | -0.00 | -34,080 | 2011-01-05 | |
| 104 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 10,990 | -10,000 | 0.00 | -0.00 | -34,900 | 2011-01-05 | |
| 105 | 0279 | Arta TechFin Corporation Limited:O | 356,607 | -100,000 | 0.01 | -0.00 | -36,500 | 2011-01-05 | |
| 106 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 318,949 | -10,000 | 0.02 | -0.00 | -36,500 | 2011-01-05 | |
| 107 | 0883 | CNOOC LIMITED:O | 11,579 | -2,000 | 0.00 | -0.00 | -37,080 | 2011-01-05 | |
| 108 | 0941 | China Mobile Limited (HK):O | 281,148 | -500 | 0.00 | -0.00 | -38,650 | 2011-01-05 | |
| 109 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 51,287 | -2,000 | 0.00 | -0.00 | -40,700 | 2011-01-05 | |
| 110 | 3333 | China Evergrande Group:O | 63,099 | -10,000 | 0.00 | -0.00 | -41,400 | 2011-01-05 | |
| 111 | 2233 | WEST CHINA CEMENT LIMITED:O | 161,801 | -14,000 | 0.00 | -0.00 | -41,440 | 2011-01-05 | |
| 112 | 0515 | China Silver Technology Holdings Limited:O | 11,700 | -10,000 | 0.00 | -0.00 | -42,300 | 2011-01-05 | |
| 113 | 1688 | Alibaba.com Limited:O | 27,576 | -3,000 | 0.00 | -0.00 | -45,000 | 2011-01-05 | |
| 114 | 0605 | China Financial Services Holdings Limited:O | 267,194 | -100,000 | 0.02 | -0.01 | -45,000 | 2011-01-05 | |
| 115 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 84,406 | -1,400 | 0.00 | -0.00 | -46,900 | 2011-01-05 | |
| 116 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,797,158 | -100,000 | 0.03 | -0.00 | -48,000 | 2011-01-05 | |
| 117 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,524,905 | -12,000 | 0.00 | -0.00 | -48,720 | 2011-01-05 | |
| 118 | 0006 | Power Assets Holdings Limited:O | 145,887 | -1,000 | 0.01 | -0.00 | -49,600 | 2011-01-05 | |
| 119 | 0697 | Shoucheng Holdings Limited:O | 1,304,263 | -40,000 | 0.02 | -0.00 | -49,600 | 2011-01-05 | |
| 120 | 0353 | Energy International Investments Holdings Limited:O | 3,685,404 | -540,000 | 0.03 | -0.00 | -49,680 | 2011-01-05 | |
| 121 | 2727 | Shanghai Electric Group Company Limited:H | 42,529 | -10,000 | 0.00 | -0.00 | -53,600 | 2011-01-05 | |
| 122 | 0005 | HSBC HOLDINGS PLC:O | 529,164 | -655 | 0.00 | -0.00 | -53,874 | 2011-01-05 | |
| 123 | 0723 | Reliance Global Holdings Limited (BM):O | 334,917 | -127,500 | 0.01 | -0.00 | -54,825 | 2011-01-05 | |
| 124 | 1199 | COSCO SHIPPING Ports Limited:O | 42,402 | -3,993 | 0.00 | -0.00 | -55,902 | 2011-01-05 | |
| 125 | 0753 | Air China Limited:H | 219,743 | -6,000 | 0.00 | -0.00 | -56,760 | 2011-01-05 | |
| 126 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 38,217 | -10,000 | 0.00 | -0.00 | -59,600 | 2011-01-05 | |
| 127 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 96,500 | -4,000 | 0.00 | -0.00 | -62,080 | 2011-01-05 | |
| 128 | 0067 | China Lumena New Materials Corp.:O | 388,300 | -20,000 | 0.02 | -0.00 | -63,400 | 2011-01-05 | |
| 129 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 107,040 | -4,000 | 0.01 | -0.00 | -72,560 | 2011-01-05 | |
| 130 | 0914 | Anhui Conch Cement Company Limited:H | 1,884 | -2,000 | 0.00 | -0.00 | -74,700 | 2011-01-05 | |
| 131 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,454,786 | -60,000 | 0.07 | -0.00 | -77,400 | 2011-01-05 | |
| 132 | 1149 | Anxin-China Holdings Limited:O | 76,000 | -32,000 | 0.00 | -0.00 | -79,680 | 2011-01-05 | |
| 133 | 1683 | International Mining Machinery Holdings Limited:O | 101,626 | -12,000 | 0.01 | -0.00 | -80,400 | 2011-01-05 | |
| 134 | 0267 | CITIC Limited (HK):O | 140,132 | -4,000 | 0.00 | -0.00 | -82,800 | 2011-01-05 | |
| 135 | 0729 | FDG Electric Vehicles Limited:O | 705,930 | -80,000 | 0.01 | -0.00 | -83,200 | 2011-01-05 | |
| 136 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 532,458 | -25,000 | 0.01 | -0.00 | -90,250 | 2011-01-05 | |
| 137 | 1898 | China Coal Energy Company Limited:H | 174,462 | -7,000 | 0.00 | -0.00 | -90,720 | 2011-01-05 | |
| 138 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 217,381 | -20,000 | 0.01 | -0.00 | -120,200 | 2011-01-05 | |
| 139 | 0358 | Jiangxi Copper Company Limited:H | 19,531 | -5,000 | 0.00 | -0.00 | -130,500 | 2011-01-05 | |
| 140 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,298,652 | -24,613 | 0.00 | -0.00 | -146,447 | 2011-01-05 | |
| 141 | 1171 | Yankuang Energy Group Company Limited:H | 22,829 | -6,000 | 0.00 | -0.00 | -149,400 | 2011-01-05 | |
| 142 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 95,447 | -1,100 | 0.01 | -0.00 | -204,160 | 2011-01-05 | |
| 143 | 2371 | Chuanglian Holdings Limited (KY):O | 154,000 | -300,000 | 0.01 | -0.02 | -249,000 | 2011-01-05 | |
| 144 | 0002 | CLP HOLDINGS LIMITED:O | 122,390 | -4,000 | 0.01 | -0.00 | -255,600 | 2011-01-05 | |
| 145 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 513,709 | -79,000 | 0.01 | -0.00 | -299,410 | 2011-01-05 | |
| 146 | 0013 | Hutchison Whampoa Limited:O | 130,126 | -4,000 | 0.00 | -0.00 | -346,000 | 2011-01-05 | |
| 147 | 0683 | KERRY PROPERTIES LIMITED:O | 18,422 | -10,500 | 0.00 | -0.00 | -455,175 | 2011-01-05 | |
| 148 | 1033 | Sinopec Oilfield Service Corporation:H | 121,886 | -200,000 | 0.01 | -0.01 | -850,000 | 2011-01-05 | |
| 149 | 0001 | CK Hutchison Holdings Limited:O | 91,662 | -26,000 | 0.00 | -0.00 | -3,346,200 | 2011-01-05 |
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