ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司
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 | 0960 | Longfor Group Holdings Limited:O | 30,452 | 30,000 | 0.00 | 0.00 | 346,800 | 2011-01-05 | |
| 2 | 0067 | China Lumena New Materials Corp.:O | 121,782 | 100,000 | 0.01 | 0.01 | 317,000 | 2011-01-05 | |
| 3 | 2233 | WEST CHINA CEMENT LIMITED:O | 80,300 | 70,000 | 0.00 | 0.00 | 207,200 | 2011-01-05 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,664 | 730 | 0.00 | 0.00 | 99,061 | 2011-01-05 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 79,701 | 2,000 | 0.01 | 0.00 | 85,900 | 2011-01-05 | |
| 6 | 0373 | ALLIED GROUP LIMITED (HK):O | 2,434 | 1,800 | 0.00 | 0.00 | 53,280 | 2011-01-05 | |
| 7 | 1163 | Dejin Resources Group Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 38,000 | 2011-01-05 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,201 | 1,169 | 0.00 | 0.00 | 37,993 | 2011-01-05 | |
| 9 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 800 | 800 | 0.00 | 0.00 | 33,080 | 2011-01-05 | |
| 10 | 1020 | Cybernaut International Holdings Company Limited:O | 112,000 | 16,000 | 0.01 | 0.00 | 28,160 | 2011-01-05 | |
| 11 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 117,520 | 40,000 | 0.01 | 0.00 | 24,400 | 2011-01-05 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,691 | 1,050 | 0.00 | 0.00 | 21,368 | 2011-01-05 | |
| 13 | 0647 | Joyce Boutique Group Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 18,800 | 2011-01-05 | |
| 14 | 0883 | CNOOC LIMITED:O | 10,438 | 1,000 | 0.00 | 0.00 | 18,540 | 2011-01-05 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 137,707 | 5,000 | 0.00 | 0.00 | 18,050 | 2011-01-05 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 28,794 | 6,200 | 0.00 | 0.00 | 13,020 | 2011-01-05 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 48,455 | 1,556 | 0.00 | 0.00 | 12,479 | 2011-01-05 | |
| 18 | 1988 | China Minsheng Banking Corp., Ltd.:H | 73,317 | 1,800 | 0.00 | 0.00 | 11,880 | 2011-01-05 | |
| 19 | 1208 | MMG Limited (HK):O | 1,006,000 | 2,000 | 0.03 | 0.00 | 11,640 | 2011-01-05 | |
| 20 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 504 | 80 | 0.00 | 0.00 | 10,712 | 2011-01-05 | |
| 21 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,225 | 1,132 | 0.00 | 0.00 | 10,109 | 2011-01-05 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 32,298 | 959 | 0.00 | 0.00 | 9,820 | 2011-01-05 | |
| 23 | 2888 | STANDARD CHARTERED PLC:O | 340 | 42 | 0.00 | 0.00 | 9,005 | 2011-01-05 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,671 | 457 | 0.00 | 0.00 | 8,445 | 2011-01-05 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 147,685 | 1,981 | 0.00 | 0.00 | 8,221 | 2011-01-05 | |
| 26 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 142,000 | 14,000 | 0.04 | 0.00 | 7,000 | 2011-01-05 | |
| 27 | 0283 | Goldin Properties Holdings Limited:O | 2,561 | 1,142 | 0.00 | 0.00 | 5,345 | 2011-01-05 | |
| 28 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 1,414 | 883 | 0.00 | 0.00 | 5,227 | 2011-01-05 | |
| 29 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 2,192 | 680 | 0.00 | 0.00 | 4,780 | 2011-01-05 | |
| 30 | 1003 | Huanxi Media Group Limited:O | 34,590 | 8,000 | 0.03 | 0.01 | 4,320 | 2011-01-05 | |
| 31 | 0149 | China Agri-Products Exchange Limited:O | 23,977 | 8,000 | 0.00 | -0.00 | 4,080 | 2011-01-05 | |
| 32 | 0880 | SJM Holdings Limited:O | 10,881 | 300 | 0.00 | 0.00 | 4,074 | 2011-01-05 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,726 | 261 | 0.00 | 0.00 | 4,051 | 2011-01-05 | |
| 34 | 1299 | AIA Group Limited:O | 169,126 | 180 | 0.00 | 0.00 | 4,041 | 2011-01-05 | |
| 35 | 2727 | Shanghai Electric Group Company Limited:H | 190,211 | 626 | 0.01 | 0.00 | 3,355 | 2011-01-05 | |
| 36 | 0195 | Greentech Technology International Limited:O | 3,000 | 1,700 | 0.00 | 0.00 | 3,026 | 2011-01-05 | |
| 37 | 0249 | Xingye Alloy Materials Group Limited (KY):Wrnt | 19,900 | 2,500 | 0.06 | 0.01 | 3,025 | 2011-01-05 | |
| 38 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 45,906 | 1,000 | 0.00 | 0.00 | 3,010 | 2011-01-05 | |
| 39 | 0329 | OCI International Holdings Limited:O | 44,048 | 7,500 | 0.05 | 0.01 | 3,000 | 2011-01-05 | |
| 40 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 200 | 200 | 0.00 | 0.00 | 2,996 | 2011-01-05 | |
| 41 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 570 | 300 | 0.00 | 0.00 | 2,940 | 2011-01-05 | |
| 42 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 13,680 | 7,400 | 0.00 | 0.00 | 2,923 | 2011-01-05 | |
| 43 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 481 | 129 | 0.00 | 0.00 | 2,903 | 2011-01-05 | |
| 44 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 429 | 429 | 0.00 | 0.00 | 2,557 | 2011-01-05 | |
| 45 | 1092 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 3,198 | 2,300 | 0.02 | 0.01 | 2,530 | 2011-01-05 | |
| 46 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 9,702 | 5,000 | 0.00 | 0.00 | 2,450 | 2011-01-05 | |
| 47 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 33,788 | 14,284 | 0.00 | 0.00 | 2,357 | 2011-01-05 | |
| 48 | 0169 | Wanda Hotel Development Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,170 | 2011-01-05 | |
| 49 | 0913 | Harbour Digital Asset Capital Limited:O | 37,726 | 6,471 | 0.01 | 0.00 | 2,168 | 2011-01-05 | |
| 50 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,900 | 500 | 0.00 | 0.00 | 2,040 | 2011-01-05 | |
| 51 | 8055 | China E-Information Technology Group Limited:O | 6,756 | 6,400 | 0.00 | 0.00 | 1,984 | 2011-01-05 | |
| 52 | 0530 | Goldin Financial Holdings Limited:O | 10,090 | 2,000 | 0.00 | 0.00 | 1,940 | 2011-01-05 | |
| 53 | 0272 | SHUI ON LAND LIMITED:O | 12,557 | 449 | 0.00 | 0.00 | 1,796 | 2011-01-05 | |
| 54 | 1222 | WANG ON GROUP LIMITED:O | 36,201 | 16,768 | 0.00 | 0.00 | 1,727 | 2011-01-05 | |
| 55 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,046 | 239 | 0.00 | 0.00 | 1,714 | 2011-01-05 | |
| 56 | 0596 | Inspur Digital Enterprise Technology Limited:O | 4,300 | 2,500 | 0.00 | 0.00 | 1,700 | 2011-01-05 | |
| 57 | 0370 | Hong Kong Robotics Group Holding Limited:O | 91,003 | 10,000 | 0.00 | 0.00 | 1,600 | 2011-01-05 | |
| 58 | 1618 | Metallurgical Corporation of China Ltd.:H | 48,899 | 447 | 0.00 | 0.00 | 1,578 | 2011-01-05 | |
| 59 | 0296 | Emperor Entertainment Hotel Limited:O | 3,745 | 700 | 0.00 | 0.00 | 1,393 | 2011-01-05 | |
| 60 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,380 | 2011-01-05 | |
| 61 | 0987 | China Renewable Energy Investment Limited:O | 3,366 | 2,286 | 0.00 | 0.00 | 1,372 | 2011-01-05 | |
| 62 | 8143 | Good Fellow Healthcare Holdings Limited:O | 8,734 | 2,000 | 0.00 | 0.00 | 1,320 | 2011-01-05 | |
| 63 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 1,318,690 | 2,721 | 0.06 | 0.00 | 1,306 | 2011-01-05 | |
| 64 | 2007 | Country Garden Holdings Company Limited:O | 157,156 | 424 | 0.00 | 0.00 | 1,285 | 2011-01-05 | |
| 65 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 14,407 | 2,000 | 0.00 | 0.00 | 1,200 | 2011-01-05 | |
| 66 | 0320 | COMPUTIME GROUP LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 1,185 | 2011-01-05 | |
| 67 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 6,713 | 338 | 0.00 | 0.00 | 1,088 | 2011-01-05 | |
| 68 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 16,925 | 4,000 | 0.00 | 0.00 | 844 | 2011-01-05 | |
| 69 | 0198 | SMI Holdings Group Limited:O | 2,637 | 2,000 | 0.00 | 0.00 | 790 | 2011-01-05 | |
| 70 | 0261 | GBA Holdings Limited:O | 525,000 | 60,000 | 0.00 | 0.00 | 780 | 2011-01-05 | |
| 71 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 979 | 414 | 0.00 | 0.00 | 708 | 2011-01-05 | |
| 72 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 15,490 | 1,600 | 0.01 | 0.00 | 664 | 2011-01-05 | |
| 73 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,916 | 90 | 0.00 | 0.00 | 642 | 2011-01-05 | |
| 74 | 8046 | Heng Xin China Holdings Limited:O | 4,604 | 399 | 0.00 | 0.00 | 595 | 2011-01-05 | |
| 75 | 0295 | KONG SUN HOLDINGS LIMITED:O | 4,550 | 1,800 | 0.00 | 0.00 | 558 | 2011-01-05 | |
| 76 | 0279 | Arta TechFin Corporation Limited:O | 54,429 | 1,440 | 0.00 | 0.00 | 526 | 2011-01-05 | |
| 77 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 30,064 | 240 | 0.01 | 0.00 | 518 | 2011-01-05 | |
| 78 | 0947 | MOBI Development Co., Ltd.:O | 400 | 200 | 0.00 | 0.00 | 518 | 2011-01-05 | |
| 79 | 0971 | Kingboard Holdings Limited:Wrnt | 230 | 50 | 0.00 | 0.00 | 436 | 2011-01-05 | |
| 80 | 0672 | Zhong An Group Limited:O | 800 | 200 | 0.00 | 0.00 | 376 | 2011-01-05 | |
| 81 | 0275 | Master Glory Group Limited:O | 1,283 | 1,072 | 0.00 | 0.00 | 343 | 2011-01-05 | |
| 82 | 0441 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt | 64,699 | 13,113 | 0.00 | 0.00 | 249 | 2011-01-05 | |
| 83 | 0298 | Chuang's China Investments Limited:O | 768 | 271 | 0.00 | 0.00 | 154 | 2011-01-05 | |
| 84 | 0959 | Century Entertainment International Holdings Limited:O | 52,000 | 1,000 | 0.00 | 0.00 | 143 | 2011-01-05 | |
| 85 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,984 | 50 | 0.00 | 0.00 | 140 | 2011-01-05 | |
| 86 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 161 | 19 | 0.00 | 0.00 | 110 | 2011-01-05 | |
| 87 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 2,091 | 100 | 0.00 | 0.00 | 90 | 2011-01-05 | |
| 88 | 0622 | Oshidori International Holdings Limited:O | 128,252 | 500 | 0.00 | 0.00 | 88 | 2011-01-05 | |
| 89 | 0397 | Minerva Group Holding Limited:O | 1,000,699 | 400 | 0.01 | 0.00 | 71 | 2011-01-05 | |
| 90 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,469 | 130 | 0.00 | 0.00 | 69 | * | 2011-01-05 |
| 91 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 3,048 | 149 | 0.00 | 0.00 | 27 | 2011-01-05 | |
| 92 | 0492 | HKC (HOLDINGS) LIMITED:Wrnt | 1,291 | 697 | 0.00 | 0.00 | 21 | 2011-01-05 | |
| 93 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 909 | 4 | 0.00 | 0.00 | 7 | 2011-01-05 | |
| 94 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 87 | 3 | 0.00 | 0.00 | 6 | 2011-01-05 | |
| 95 | 0885 | Rentian Technology Holdings Limited:O | 9,509,640 | -150 | 0.23 | -0.00 | -6 | 2011-01-05 | |
| 96 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 1,871 | -30 | 0.00 | -0.00 | -45 | 2011-01-05 | |
| 97 | 8130 | Dadi International Group Limited:O | 16,445 | -1,000 | 0.00 | -0.00 | -50 | 2011-01-05 | |
| 98 | 1371 | China Ecotourism Group Limited:O | 275 | -400 | 0.00 | -0.00 | -142 | 2011-01-05 | |
| 99 | 1800 | China Communications Construction Company Limited:H | 6,913 | -40 | 0.00 | -0.00 | -272 | 2011-01-05 | |
| 100 | 0624 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt | 12,644 | -2,000 | 0.00 | -0.00 | -280 | 2011-01-05 | |
| 101 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 516 | -83 | 0.00 | -0.00 | -393 | 2011-01-05 | |
| 102 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,113 | -60 | 0.00 | -0.00 | -554 | 2011-01-05 | |
| 103 | 0263 | GT GROUP HOLDINGS LIMITED:O | 18,800 | -4,000 | 0.00 | -0.00 | -672 | 2011-01-05 | |
| 104 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 170 | -296 | 0.00 | -0.00 | -814 | 2011-01-05 | |
| 105 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 3,750 | -2,000 | 0.00 | -0.00 | -860 | 2011-01-05 | |
| 106 | 0523 | CST Holding (HK) Limited (KY):Wrnt | 383 | -8,000 | 0.00 | -0.00 | -1,272 | 2011-01-05 | |
| 107 | 0008 | PCCW LIMITED:O | 1,442 | -388 | 0.00 | -0.00 | -1,339 | 2011-01-05 | |
| 108 | 3389 | Hengdeli Holdings Limited:O | 981 | -300 | 0.00 | -0.00 | -1,419 | 2011-01-05 | |
| 109 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 12,800 | -2,867 | 0.00 | -0.00 | -1,462 | 2011-01-05 | |
| 110 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 318 | -3,000 | 0.00 | -0.00 | -1,470 | 2011-01-05 | |
| 111 | 0112 | Lerthai Group Limited:O | 641 | -800 | 0.00 | -0.00 | -1,584 | 2011-01-05 | |
| 112 | 1091 | South Manganese Investment Limited:O | 9,147 | -592 | 0.00 | -0.00 | -1,658 | 2011-01-05 | |
| 113 | 1032 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt | 1,345 | -15,000 | 0.00 | -0.01 | -2,250 | 2011-01-05 | |
| 114 | 0193 | CAPITAL ESTATE LIMITED:O | 469,539 | -5,000 | 0.02 | -0.00 | -2,250 | 2011-01-05 | |
| 115 | 0480 | HKR INTERNATIONAL LIMITED:O | 209 | -500 | 0.00 | -0.00 | -2,625 | 2011-01-05 | |
| 116 | 0493 | GOME Retail Holdings Limited:O | 134 | -1,000 | 0.00 | -0.00 | -2,850 | 2011-01-05 | |
| 117 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 205 | -500 | 0.00 | -0.00 | -3,040 | 2011-01-05 | |
| 118 | 0230 | Minmetals Land Limited:O | 243 | -2,000 | 0.00 | -0.00 | -3,300 | 2011-01-05 | |
| 119 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 32,148 | -20 | 0.00 | -0.00 | -3,712 | 2011-01-05 | |
| 120 | 3382 | Tianjin Port Development Holdings Limited:O | 1,617 | -2,000 | 0.00 | -0.00 | -3,920 | 2011-01-05 | |
| 121 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 213,317 | -500 | 0.01 | -0.00 | -4,395 | 2011-01-05 | |
| 122 | 2356 | DAH SING BANKING GROUP LIMITED:O | 655 | -332 | 0.00 | -0.00 | -4,714 | 2011-01-05 | |
| 123 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 134 | -400 | 0.00 | -0.00 | -4,864 | 2011-01-05 | |
| 124 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -200 | 0.00 | -0.00 | -4,900 | 2011-01-05 | |
| 125 | 0144 | China Merchants Port Holdings Company Limited:O | 774 | -164 | 0.00 | -0.00 | -5,232 | 2011-01-05 | |
| 126 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 1,868 | -10,000 | 0.00 | -0.00 | -5,700 | 2011-01-05 | |
| 127 | 3886 | Town Health International Medical Group Limited:O | 7,800 | -3,840 | 0.00 | -0.00 | -6,029 | 2011-01-05 | |
| 128 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -470 | 0.00 | -0.00 | -6,683 | 2011-01-05 | |
| 129 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 4,645 | -2,000 | 0.00 | -0.00 | -9,920 | 2011-01-05 | |
| 130 | 1171 | Yankuang Energy Group Company Limited:H | 2,726 | -400 | 0.00 | -0.00 | -9,960 | 2011-01-05 | |
| 131 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 250 | -1,700 | 0.00 | -0.00 | -10,523 | 2011-01-05 | |
| 132 | 0011 | HANG SENG BANK, LIMITED:O | 260 | -82 | 0.00 | -0.00 | -10,832 | 2011-01-05 | |
| 133 | 2688 | ENN Energy Holdings Limited:O | 1,190 | -500 | 0.00 | -0.00 | -12,500 | 2011-01-05 | |
| 134 | 0763 | ZTE CORPORATION:H | 115 | -400 | 0.00 | -0.00 | -12,740 | 2011-01-05 | |
| 135 | 0004 | Wharf (Holdings) Limited (The):O | 357 | -231 | 0.00 | -0.00 | -14,172 | 2011-01-05 | |
| 136 | 0377 | China Huajun Group Limited:O | 0 | -13,400 | 0.00 | -0.00 | -14,204 | 2011-01-05 | |
| 137 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,378 | -1,000 | 0.00 | -0.00 | -15,380 | 2011-01-05 | |
| 138 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 608 | -2,000 | 0.00 | -0.00 | -15,740 | 2011-01-05 | |
| 139 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 963 | -295 | 0.00 | -0.00 | -15,842 | 2011-01-05 | |
| 140 | 1088 | China Shenhua Energy Company Limited:H | 15,152 | -500 | 0.00 | -0.00 | -17,000 | 2011-01-05 | |
| 141 | 0013 | Hutchison Whampoa Limited:O | 13,295 | -215 | 0.00 | -0.00 | -18,598 | 2011-01-05 | |
| 142 | 2128 | China Lesso Group Holdings Limited:O | 850 | -3,000 | 0.00 | -0.00 | -20,850 | 2011-01-05 | |
| 143 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 30,200 | -10,000 | 0.00 | -0.00 | -22,200 | 2011-01-05 | |
| 144 | 0347 | Angang Steel Company Limited:H | 2,399 | -2,000 | 0.00 | -0.00 | -25,200 | 2011-01-05 | |
| 145 | 0941 | China Mobile Limited (HK):O | 24,732 | -345 | 0.00 | -0.00 | -26,669 | 2011-01-05 | |
| 146 | 1038 | CK Infrastructure Holdings Limited:O | 383 | -1,000 | 0.00 | -0.00 | -36,100 | 2011-01-05 | |
| 147 | 0494 | LI & FUNG LIMITED:O | 1,247 | -1,085 | 0.00 | -0.00 | -52,894 | 2011-01-05 | |
| 148 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,166 | -655 | 0.00 | -0.00 | -55,904 | 2011-01-05 | |
| 149 | 0066 | MTR CORPORATION LIMITED:O | 13,508 | -2,790 | 0.00 | -0.00 | -80,631 | 2011-01-05 | |
| 150 | 0729 | FDG Electric Vehicles Limited:O | 34,015 | -100,000 | 0.00 | -0.00 | -104,000 | 2011-01-05 | |
| 151 | 0005 | HSBC HOLDINGS PLC:O | 25,252 | -3,635 | 0.00 | -0.00 | -298,979 | 2011-01-05 | |
| 152 | 0371 | Beijing Enterprises Water Group Limited:O | 950 | -100,000 | 0.00 | -0.00 | -327,000 | 2011-01-05 | |
| 153 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 215,608 | -122,520 | 0.00 | -0.00 | -873,568 | 2011-01-05 |
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