OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 0019 | SWIRE PACIFIC LIMITED:A | 1,947,246 | 185,000 | 0.22 | 0.02 | 22,829,000 | 2011-01-24 | |
| 2 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 6,366,000 | 3,000,000 | 0.18 | 0.09 | 19,320,000 | 2011-01-24 | |
| 3 | 0883 | CNOOC LIMITED:O | 5,512,307 | 800,000 | 0.01 | 0.00 | 15,072,000 | 2011-01-24 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,218,163 | 389,927 | 0.35 | 0.01 | 12,146,226 | 2011-01-24 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 24,020,000 | 1,409,000 | 0.08 | 0.00 | 5,396,470 | 2011-01-24 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 1,636,700 | 130,000 | 0.21 | 0.02 | 5,057,000 | 2011-01-24 | |
| 7 | 0941 | China Mobile Limited (HK):O | 6,858,510 | 64,500 | 0.03 | 0.00 | 4,969,725 | 2011-01-24 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 3,957,938 | 27,000 | 0.17 | 0.00 | 3,591,000 | 2011-01-24 | |
| 9 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 6,634,000 | 400,000 | 0.12 | 0.01 | 2,184,000 | 2011-01-24 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 25,948,766 | 382,000 | 0.19 | 0.00 | 1,726,640 | 2011-01-24 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 20,148,645 | 300,000 | 0.16 | 0.00 | 1,545,000 | 2011-01-24 | |
| 12 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,886,000 | 154,000 | 0.22 | 0.01 | 1,536,920 | 2011-01-24 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,220,431 | 10,000 | 0.20 | 0.00 | 1,342,000 | 2011-01-24 | |
| 14 | 1387 | China Dili Group:O | 13,074,000 | 710,000 | 0.06 | 0.00 | 923,000 | 2011-01-24 | |
| 15 | 0189 | DONGYUE GROUP LIMITED:O | 500,000 | 145,000 | 0.02 | 0.01 | 672,800 | 2011-01-24 | |
| 16 | 0717 | Emperor Capital Group Limited:O | 3,045,120 | 1,020,000 | 0.35 | 0.12 | 652,800 | 2011-01-24 | |
| 17 | 1033 | Sinopec Oilfield Service Corporation:H | 5,406,000 | 146,000 | 0.39 | 0.01 | 585,460 | 2011-01-24 | |
| 18 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,960,500 | 70,000 | 0.72 | 0.02 | 508,200 | 2011-01-24 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 20,175,895 | 64,000 | 0.51 | 0.00 | 479,360 | 2011-01-24 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 164,674,268 | 112,000 | 0.20 | 0.00 | 460,320 | 2011-01-24 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,150,200 | 109,000 | 0.46 | 0.00 | 392,400 | 2011-01-24 | |
| 22 | 0546 | Fufeng Group Limited:O | 1,144,000 | 60,000 | 0.07 | 0.00 | 379,800 | 2011-01-24 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,248,292 | 50,000 | 0.31 | 0.00 | 316,000 | 2011-01-24 | |
| 24 | 2038 | FIH Mobile Limited:O | 11,897,000 | 50,000 | 0.17 | 0.00 | 279,500 | 2011-01-24 | |
| 25 | 2727 | Shanghai Electric Group Company Limited:H | 1,942,000 | 50,000 | 0.07 | 0.00 | 248,500 | 2011-01-24 | |
| 26 | 1988 | China Minsheng Banking Corp., Ltd.:H | 22,520,400 | 35,400 | 0.55 | 0.00 | 233,994 | 2011-01-24 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 1,456,400 | 10,000 | 0.07 | 0.00 | 230,000 | 2011-01-24 | |
| 28 | 0297 | Sinofert Holdings Limited:O | 2,247,200 | 50,000 | 0.03 | 0.00 | 221,000 | 2011-01-24 | |
| 29 | 1766 | CRRC Corporation Limited:H | 996,000 | 20,000 | 0.05 | 0.00 | 217,600 | 2011-01-24 | |
| 30 | 0083 | SINO LAND COMPANY LIMITED:O | 12,676,102 | 12,000 | 0.24 | 0.00 | 187,200 | 2011-01-24 | |
| 31 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 5,183,995 | 30,000 | 0.24 | 0.00 | 152,400 | 2011-01-24 | |
| 32 | 0144 | China Merchants Port Holdings Company Limited:O | 712,112 | 4,000 | 0.03 | 0.00 | 126,400 | 2011-01-24 | |
| 33 | 2331 | LI NING COMPANY LIMITED:O | 374,700 | 8,000 | 0.04 | 0.00 | 113,600 | 2011-01-24 | |
| 34 | 0123 | Yuexiu Property Company Limited:O | 45,861,600 | 56,000 | 0.49 | 0.00 | 108,640 | 2011-01-24 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 8,203,584 | 4,000 | 0.08 | 0.00 | 106,400 | 2011-01-24 | |
| 36 | 0494 | LI & FUNG LIMITED:O | 827,700 | 2,000 | 0.02 | 0.00 | 103,700 | 2011-01-24 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 7,714,000 | 20,000 | 0.08 | 0.00 | 91,800 | 2011-01-24 | |
| 38 | 0269 | China Resources and Transportation Group Limited:O | 23,538,300 | 200,000 | 0.14 | 0.00 | 91,000 | 2011-01-24 | |
| 39 | 1101 | China Huarong Energy Company Limited:O | 747,000 | 10,000 | 0.01 | 0.00 | 76,900 | 2011-01-24 | |
| 40 | 1618 | Metallurgical Corporation of China Ltd.:H | 20,437,000 | 20,000 | 0.71 | 0.00 | 68,600 | 2011-01-24 | |
| 41 | 0008 | PCCW LIMITED:O | 21,284,814 | 20,000 | 0.29 | 0.00 | 68,000 | 2011-01-24 | |
| 42 | 1898 | China Coal Energy Company Limited:H | 12,525,126 | 5,000 | 0.30 | 0.00 | 57,700 | 2011-01-24 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 88,368,681 | 8,000 | 0.04 | 0.00 | 55,360 | 2011-01-24 | |
| 44 | 1868 | Neo-Neon Holdings Limited:O | 2,040,500 | 13,000 | 0.22 | 0.00 | 52,390 | 2011-01-24 | |
| 45 | 2369 | Coolpad Group Limited:O | 2,444,000 | 12,000 | 0.12 | 0.00 | 51,840 | 2011-01-24 | |
| 46 | 1111 | Chong Hing Bank Limited:O | 1,274,322 | 2,000 | 0.29 | 0.00 | 47,200 | 2011-01-24 | |
| 47 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 20,359,975 | 5,000 | 0.79 | 0.00 | 44,400 | 2011-01-24 | |
| 48 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 904,000 | 6,000 | 0.06 | 0.00 | 43,320 | 2011-01-24 | |
| 49 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,667,320 | 10,000 | 0.27 | 0.00 | 42,800 | 2011-01-24 | |
| 50 | 0267 | CITIC Limited (HK):O | 9,444,812 | 2,000 | 0.26 | 0.00 | 40,100 | 2011-01-24 | |
| 51 | 0901 | Goldstone Investment Group Limited:O | 141,656 | 63,840 | 0.10 | 0.04 | 39,581 | 2011-01-24 | |
| 52 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 5,781,952 | 8,000 | 0.38 | 0.00 | 36,480 | 2011-01-24 | |
| 53 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,789,754 | 200 | 0.72 | 0.00 | 35,920 | 2011-01-24 | |
| 54 | 0916 | China Longyuan Power Group Corporation Limited:H | 6,799,000 | 5,000 | 0.25 | 0.00 | 35,400 | 2011-01-24 | |
| 55 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,420,594 | 20,000 | 0.20 | 0.00 | 33,000 | 2011-01-24 | |
| 56 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,262,000 | 7,000 | 0.29 | 0.00 | 31,640 | 2011-01-24 | |
| 57 | 1323 | Huasheng International Holding Limited:O | 236,000 | 18,000 | 0.04 | 0.00 | 30,420 | 2011-01-24 | |
| 58 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 5,423,000 | 10,000 | 0.14 | 0.00 | 29,400 | 2011-01-24 | |
| 59 | 1091 | South Manganese Investment Limited:O | 1,124,240 | 10,000 | 0.04 | 0.00 | 27,700 | 2011-01-24 | |
| 60 | 1072 | Dongfang Electric Corporation Limited:H | 154,200 | 600 | 0.05 | 0.00 | 19,590 | 2011-01-24 | |
| 61 | 1089 | Leyou Technologies Holdings Limited:O | 245,000 | 5,000 | 0.02 | 0.00 | 3,500 | 2011-01-24 | |
| 62 | 0372 | PT International Development Corporation Limited:O | 3,707,257 | 8,000 | 0.48 | 0.00 | 2,880 | 2011-01-24 | |
| 63 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,742,051 | -233 | 0.10 | -0.00 | -1,002 | 2011-01-24 | |
| 64 | 0543 | Pacific Online Limited:O | 2,250 | -700 | 0.00 | -0.00 | -2,835 | 2011-01-24 | |
| 65 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 56,215,000 | -5,000 | 0.34 | -0.00 | -3,350 | 2011-01-24 | |
| 66 | 2468 | Trony Solar Holdings Company Limited:O | 617,000 | -1,000 | 0.04 | -0.00 | -5,270 | 2011-01-24 | |
| 67 | 0910 | China Sandi Holdings Limited:O | 52,008,000 | -20,000 | 0.53 | -0.00 | -5,300 | 2011-01-24 | |
| 68 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 20,846,417 | -1,000 | 0.50 | -0.00 | -5,670 | 2011-01-24 | |
| 69 | 0348 | China Healthwise Holdings Limited:O | 1,500,000 | -20,000 | 0.05 | -0.00 | -7,700 | 2011-01-24 | |
| 70 | 0476 | Ev Dynamics (Holdings) Limited:O | 2,015,180 | -10,000 | 0.15 | -0.00 | -9,900 | 2011-01-24 | |
| 71 | 0066 | MTR CORPORATION LIMITED:O | 6,880,481 | -369 | 0.12 | -0.00 | -10,793 | 2011-01-24 | |
| 72 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 736,000 | -1,000 | 0.59 | -0.00 | -11,000 | 2011-01-24 | |
| 73 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 44,184,313 | -280,000 | 0.43 | -0.00 | -11,760 | 2011-01-24 | |
| 74 | 0867 | China Medical System Holdings Limited:O | 66,400 | -1,600 | 0.01 | -0.00 | -12,048 | 2011-01-24 | |
| 75 | 0886 | Silver Base Group Holdings Limited:O | 383,000 | -2,000 | 0.03 | -0.00 | -12,120 | 2011-01-24 | |
| 76 | 0163 | Emperor International Holdings Limited:O | 1,165,260 | -10,000 | 0.04 | -0.00 | -16,600 | 2011-01-24 | |
| 77 | 0757 | Solargiga Energy Holdings Limited:O | 3,515,177 | -10,000 | 0.19 | -0.00 | -17,300 | 2011-01-24 | |
| 78 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 8,767,057 | -28,000 | 0.27 | -0.00 | -17,640 | 2011-01-24 | |
| 79 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 1,324,000 | -20,000 | 0.11 | -0.00 | -20,400 | 2011-01-24 | |
| 80 | 0332 | Yuan Heng Gas Holdings Limited:O | 7,762,000 | -150,000 | 0.10 | -0.00 | -21,900 | 2011-01-24 | |
| 81 | 1128 | Wynn Macau, Limited:O | 490,000 | -1,200 | 0.01 | -0.00 | -23,976 | 2011-01-24 | |
| 82 | 0358 | Jiangxi Copper Company Limited:H | 4,348,350 | -1,000 | 0.31 | -0.00 | -24,500 | 2011-01-24 | |
| 83 | 3983 | China BlueChemical Ltd.:H | 1,288,000 | -4,000 | 0.07 | -0.00 | -25,920 | 2011-01-24 | |
| 84 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 332,600 | -2,000 | 0.14 | -0.00 | -26,160 | 2011-01-24 | |
| 85 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,204,000 | -12,000 | 0.13 | -0.00 | -26,640 | 2011-01-24 | |
| 86 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 472,000 | -20,000 | 0.09 | -0.00 | -27,000 | 2011-01-24 | |
| 87 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,304,602 | -200 | 0.07 | -0.00 | -27,020 | 2011-01-24 | |
| 88 | 0064 | GET NICE HOLDINGS LIMITED:O | 44,790,000 | -50,000 | 1.05 | -0.00 | -28,000 | 2011-01-24 | |
| 89 | 1021 | MIDAS HOLDINGS LIMITED (SG):O | 137,000 | -5,000 | 0.01 | -0.00 | -28,900 | 2011-01-24 | |
| 90 | 1088 | China Shenhua Energy Company Limited:H | 3,977,008 | -1,000 | 0.12 | -0.00 | -31,700 | 2011-01-24 | |
| 91 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 8,576,000 | -20,000 | 0.60 | -0.00 | -31,800 | 2011-01-24 | |
| 92 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 7,831,821 | -12,000 | 0.22 | -0.00 | -32,760 | 2011-01-24 | |
| 93 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,274,000 | -10,000 | 0.14 | -0.00 | -34,400 | 2011-01-24 | |
| 94 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,846,000 | -24,000 | 0.05 | -0.00 | -35,280 | 2011-01-24 | |
| 95 | 0659 | CTF Services Limited (BM):O | 4,427,641 | -3,000 | 0.13 | -0.00 | -37,740 | 2011-01-24 | |
| 96 | 2383 | TOM GROUP LIMITED:O | 4,744,000 | -36,000 | 0.12 | -0.00 | -38,520 | 2011-01-24 | |
| 97 | 8071 | China Netcom Technology Holdings Limited:O | 937,500 | -135,000 | 0.01 | -0.00 | -39,150 | 2011-01-24 | |
| 98 | 0212 | NANYANG HOLDINGS LIMITED:O | 14,000 | -2,000 | 0.03 | -0.00 | -41,000 | 2011-01-24 | |
| 99 | 0397 | Minerva Group Holding Limited:O | 34,529,944 | -244,000 | 0.49 | -0.00 | -41,968 | 2011-01-24 | |
| 100 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 1,180,000 | -54,000 | 0.10 | -0.00 | -43,740 | 2011-01-24 | |
| 101 | 0552 | China Communications Services Corporation Limited:H | 2,790,000 | -10,000 | 0.14 | -0.00 | -48,000 | 2011-01-24 | |
| 102 | 1838 | China Properties Group Limited:O | 599,858,000 | -20,000 | 33.16 | -0.00 | -57,200 | 2011-01-24 | |
| 103 | 1398 | Industrial and Commercial Bank of China Limited:H | 125,309,247 | -10,000 | 0.14 | -0.00 | -58,700 | 2011-01-24 | |
| 104 | 1685 | Boer Power Holdings Limited:O | 102,000 | -8,000 | 0.01 | -0.00 | -62,400 | 2011-01-24 | |
| 105 | 0986 | Dufu Liquor Group Limited:O | 1,052,000 | -1,000,000 | 0.06 | -0.06 | -63,000 | 2011-01-24 | |
| 106 | 0279 | Arta TechFin Corporation Limited:O | 572,452 | -200,000 | 0.01 | -0.00 | -67,000 | 2011-01-24 | |
| 107 | 0082 | Crazy Sports Group Limited:O | 13,688,000 | -26,000 | 0.54 | -0.00 | -68,380 | 2011-01-24 | |
| 108 | 2128 | China Lesso Group Holdings Limited:O | 196,000 | -10,000 | 0.01 | -0.00 | -70,600 | 2011-01-24 | |
| 109 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 21,591,125 | -60,000 | 0.63 | -0.00 | -70,800 | 2011-01-24 | |
| 110 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 381,000 | -10,000 | 0.05 | -0.00 | -71,400 | 2011-01-24 | |
| 111 | 0342 | NewOcean Energy Holdings Limited:O | 1,620,000 | -50,000 | 0.12 | -0.00 | -76,500 | 2011-01-24 | |
| 112 | 0915 | Daohe Global Group Limited:O | 1,830,000 | -160,000 | 0.27 | -0.02 | -77,600 | 2011-01-24 | |
| 113 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 1,520,000 | -20,000 | 0.33 | -0.00 | -80,400 | 2011-01-24 | |
| 114 | 0857 | PETROCHINA COMPANY LIMITED:H | 41,373,041 | -8,000 | 0.20 | -0.00 | -84,160 | 2011-01-24 | |
| 115 | 3330 | Lingbao Gold Group Company Ltd.:H | 922,000 | -14,000 | 0.31 | -0.00 | -88,480 | 2011-01-24 | |
| 116 | 0013 | Hutchison Whampoa Limited:O | 11,015,158 | -1,000 | 0.26 | -0.00 | -93,050 | 2011-01-24 | |
| 117 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,160,000 | -22,000 | 0.16 | -0.00 | -94,600 | 2011-01-24 | |
| 118 | 1163 | Dejin Resources Group Company Limited:O | 704,000 | -300,000 | 0.01 | -0.00 | -96,000 | 2011-01-24 | |
| 119 | 0053 | GUOCO GROUP LIMITED:O | 68,000 | -1,000 | 0.02 | -0.00 | -99,850 | 2011-01-24 | |
| 120 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,177,148 | -40,000 | 0.02 | -0.00 | -103,600 | 2011-01-24 | |
| 121 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 189,098 | -4,000 | 0.03 | -0.00 | -103,800 | 2011-01-24 | |
| 122 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,682,988 | -2,000 | 0.12 | -0.00 | -109,500 | 2011-01-24 | |
| 123 | 0751 | Skyworth Group Limited:O | 9,404,989 | -22,000 | 0.36 | -0.00 | -110,660 | 2011-01-24 | |
| 124 | 0975 | Mongolian Mining Corporation:O | 17,000 | -11,000 | 0.00 | -0.00 | -111,760 | 2011-01-24 | |
| 125 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 3,741,049 | -200,000 | 0.24 | -0.01 | -112,000 | 2011-01-24 | |
| 126 | 3813 | Pou Sheng International (Holdings) Limited:O | 3,149,150 | -100,000 | 0.07 | -0.00 | -121,000 | 2011-01-24 | |
| 127 | 0588 | Beijing North Star Company Limited:H | 4,608,000 | -58,000 | 0.65 | -0.01 | -124,700 | 2011-01-24 | |
| 128 | 2007 | Country Garden Holdings Company Limited:O | 21,732,391 | -44,000 | 0.13 | -0.00 | -132,880 | 2011-01-24 | |
| 129 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 11,697,500 | -22,000 | 0.18 | -0.00 | -136,840 | 2011-01-24 | |
| 130 | 3333 | China Evergrande Group:O | 2,881,000 | -33,000 | 0.02 | -0.00 | -140,250 | 2011-01-24 | |
| 131 | 0621 | Taung Gold International Limited:O | 4,482,000 | -300,000 | 0.24 | -0.02 | -150,000 | 2011-01-24 | |
| 132 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 2,081,712 | -32,000 | 0.18 | -0.00 | -156,480 | 2011-01-24 | |
| 133 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,506,752 | -16,000 | 0.01 | -0.00 | -196,160 | 2011-01-24 | |
| 134 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,526,000 | -20,000 | 0.08 | -0.00 | -223,600 | 2011-01-24 | |
| 135 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,428,000 | -100,000 | 0.22 | -0.01 | -263,000 | 2011-01-24 | |
| 136 | 0959 | Century Entertainment International Holdings Limited:O | 18,778,243 | -2,000,000 | 0.49 | -0.05 | -284,000 | 2011-01-24 | |
| 137 | 0331 | PCD STORES (GROUP) LIMITED:O | 3,484,000 | -122,000 | 0.08 | -0.00 | -300,120 | 2011-01-24 | |
| 138 | 0302 | OCBC Bank (Hong Kong) Limited:O | 6,819,682 | -3,000 | 2.31 | -0.00 | -342,900 | 2011-01-24 | |
| 139 | 1055 | China Southern Airlines Company Limited:H | 9,054,000 | -100,000 | 0.32 | -0.00 | -403,000 | 2011-01-24 | |
| 140 | 0565 | Art Group Holdings Limited (KY):O | 4,580,534 | -1,975,000 | 0.44 | -0.19 | -523,375 | 2011-01-24 | |
| 141 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 976,000 | -32,000 | 0.62 | -0.02 | -557,440 | 2011-01-24 | |
| 142 | 1299 | AIA Group Limited:O | 6,936,000 | -30,000 | 0.06 | -0.00 | -657,000 | 2011-01-24 | |
| 143 | 0715 | China Oceanwide Holdings Limited:O | 132,072,000 | -1,100,000 | 1.47 | -0.01 | -1,177,000 | 2011-01-24 | |
| 144 | 0005 | HSBC HOLDINGS PLC:O | 51,188,871 | -56,775 | 0.29 | -0.00 | -4,919,554 | 2011-01-24 |
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