HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2011-03-02 to 2011-03-03
"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 | 0005 | HSBC HOLDINGS PLC:O | 386,308 | 46,769 | 0.00 | 0.00 | 3,937,950 | 2011-03-03 | |
| 2 | 0494 | LI & FUNG LIMITED:O | 11,161 | 4,000 | 0.00 | 0.00 | 174,600 | 2011-03-03 | |
| 3 | 1868 | Neo-Neon Holdings Limited:O | 87,573 | 50,000 | 0.01 | 0.01 | 159,500 | 2011-03-03 | |
| 4 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 264,265 | 36,000 | 0.02 | 0.00 | 143,640 | 2011-03-03 | |
| 5 | 0842 | Leoch International Technology Limited:O | 89,000 | 30,000 | 0.01 | 0.00 | 116,700 | 2011-03-03 | |
| 6 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 95,600 | 30,000 | 0.00 | 0.00 | 93,600 | 2011-03-03 | |
| 7 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 257,924 | 34,000 | 0.01 | 0.00 | 74,460 | 2011-03-03 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,345,886 | 9,507 | 0.03 | 0.00 | 69,401 | 2011-03-03 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 144,290 | 730 | 0.00 | 0.00 | 65,773 | 2011-03-03 | |
| 10 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 69,266 | 5,000 | 0.01 | 0.00 | 63,900 | 2011-03-03 | |
| 11 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 24,891 | 3,000 | 0.00 | 0.00 | 57,720 | 2011-03-03 | |
| 12 | 1766 | CRRC Corporation Limited:H | 57,163 | 7,000 | 0.00 | 0.00 | 57,330 | 2011-03-03 | |
| 13 | 0083 | SINO LAND COMPANY LIMITED:O | 48,245 | 4,049 | 0.00 | 0.00 | 56,767 | 2011-03-03 | |
| 14 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 61,892 | 10,000 | 0.00 | 0.00 | 55,800 | 2011-03-03 | |
| 15 | 0082 | Crazy Sports Group Limited:O | 1,891,319 | 20,000 | 0.07 | 0.00 | 49,400 | 2011-03-03 | |
| 16 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,441,013 | 80,000 | 0.01 | 0.00 | 47,200 | 2011-03-03 | |
| 17 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 93,609 | 4,000 | 0.01 | 0.00 | 44,800 | 2011-03-03 | |
| 18 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 27,635 | 2,000 | 0.00 | 0.00 | 43,000 | 2011-03-03 | |
| 19 | 0297 | Sinofert Holdings Limited:O | 38,147 | 10,000 | 0.00 | 0.00 | 43,000 | 2011-03-03 | |
| 20 | 0148 | Kingboard Holdings Limited:O | 12,525 | 1,000 | 0.00 | 0.00 | 42,450 | 2011-03-03 | |
| 21 | 2011 | Gilston Group Limited:O | 46,000 | 30,000 | 0.01 | 0.01 | 41,700 | 2011-03-03 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 87,004 | 1,500 | 0.00 | 0.00 | 36,450 | 2011-03-03 | |
| 23 | 0670 | China Eastern Airlines Corporation Limited:H | 248,295 | 10,000 | 0.01 | 0.00 | 35,100 | 2011-03-03 | |
| 24 | 1059 | KANTONE HOLDINGS LIMITED:O | 805,635 | 300,000 | 0.02 | 0.01 | 34,800 | 2011-03-03 | |
| 25 | 0860 | Apollo Future Mobility Group Limited:O | 147,371 | 50,000 | 0.01 | 0.00 | 34,000 | 2011-03-03 | |
| 26 | 0819 | Tianneng Power International Limited:O | 77,464 | 10,000 | 0.01 | 0.00 | 32,200 | 2011-03-03 | |
| 27 | 0850 | Long Well International Holdings Limited:O | 730,233 | 80,000 | 0.02 | 0.00 | 31,600 | 2011-03-03 | |
| 28 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 35,990 | 10,000 | 0.01 | 0.00 | 30,600 | 2011-03-03 | |
| 29 | 0410 | SOHO CHINA LIMITED:O | 344,574 | 5,000 | 0.01 | 0.00 | 29,200 | 2011-03-03 | |
| 30 | 0789 | Artini Holdings Limited:O | 462,000 | 60,000 | 0.04 | 0.00 | 27,600 | 2011-03-03 | |
| 31 | 0144 | China Merchants Port Holdings Company Limited:O | 6,062 | 789 | 0.00 | 0.00 | 26,589 | 2011-03-03 | |
| 32 | 1149 | Anxin-China Holdings Limited:O | 100,000 | 12,000 | 0.00 | 0.00 | 25,560 | 2011-03-03 | |
| 33 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 203,284 | 5,213 | 0.01 | 0.00 | 24,501 | 2011-03-03 | |
| 34 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 3,479,869 | 600,000 | 0.03 | 0.01 | 24,000 | 2011-03-03 | |
| 35 | 0149 | China Agri-Products Exchange Limited:O | 317,518 | 54,000 | 0.04 | 0.01 | 23,760 | 2011-03-03 | |
| 36 | 0331 | PCD STORES (GROUP) LIMITED:O | 200,662 | 10,000 | 0.00 | 0.00 | 22,000 | 2011-03-03 | |
| 37 | 0813 | Shimao Group Holdings Limited:O | 33,064 | 2,000 | 0.00 | 0.00 | 21,360 | 2011-03-03 | |
| 38 | 0985 | CST Holding (HK) Limited (KY):O | 1,030,443 | 80,000 | 0.00 | 0.00 | 18,160 | 2011-03-03 | |
| 39 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 3,926 | 1,730 | 0.00 | 0.00 | 17,992 | 2011-03-03 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 569,010 | 5,000 | 0.01 | 0.00 | 17,150 | 2011-03-03 | |
| 41 | 0276 | Mongolia Energy Corporation Limited:O | 763,349 | 10,000 | 0.01 | 0.00 | 17,000 | 2011-03-03 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 599,322 | 1,553 | 0.00 | 0.00 | 16,741 | 2011-03-03 | |
| 43 | 0580 | Sun.King Technology Group Limited:O | 229,358 | 10,000 | 0.02 | 0.00 | 16,600 | 2011-03-03 | |
| 44 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 36,677 | 1,222 | 0.00 | 0.00 | 15,764 | 2011-03-03 | |
| 45 | 0877 | OM Technologies (Group) Limited:O | 53,000 | 2,000 | 0.01 | 0.00 | 11,260 | 2011-03-03 | |
| 46 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 2,823 | 1,759 | 0.00 | 0.00 | 10,941 | 2011-03-03 | |
| 47 | 1208 | MMG Limited (HK):O | 9,584 | 2,000 | 0.00 | 0.00 | 10,360 | 2011-03-03 | |
| 48 | 0869 | Playmates Toys Limited:O | 384,491 | 40,000 | 0.04 | 0.00 | 10,000 | 2011-03-03 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 125,149 | 1,127 | 0.00 | 0.00 | 8,746 | 2011-03-03 | |
| 50 | 8021 | WLS HOLDINGS LIMITED:O | 3,660,208 | 50,000 | 0.40 | 0.01 | 7,600 | 2011-03-03 | |
| 51 | 0235 | CSC Holdings Limited (HK):O | 1,698,380 | 30,000 | 0.05 | 0.00 | 7,020 | 2011-03-03 | |
| 52 | 0818 | Hi Sun Technology (China) Limited:O | 130,928 | 2,000 | 0.00 | 0.00 | 5,360 | 2011-03-03 | |
| 53 | 0998 | China CITIC Bank Corporation Limited:H | 481,071 | 980 | 0.00 | 0.00 | 5,106 | 2011-03-03 | |
| 54 | 0476 | Ev Dynamics (Holdings) Limited:O | 14,717 | 3,500 | 0.00 | 0.00 | 4,795 | 2011-03-03 | |
| 55 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 133,863 | 1,000 | 0.01 | 0.00 | 4,590 | 2011-03-03 | |
| 56 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,397,200 | 4,550 | 0.04 | 0.00 | 4,232 | 2011-03-03 | |
| 57 | 0588 | Beijing North Star Company Limited:H | 33,773 | 1,840 | 0.00 | 0.00 | 3,496 | 2011-03-03 | |
| 58 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 90,498 | 97 | 0.00 | 0.00 | 3,254 | 2011-03-03 | |
| 59 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 40,014 | 85 | 0.00 | 0.00 | 2,686 | 2011-03-03 | |
| 60 | 1088 | China Shenhua Energy Company Limited:H | 56,143 | 57 | 0.00 | 0.00 | 1,850 | 2011-03-03 | |
| 61 | 0358 | Jiangxi Copper Company Limited:H | 37,933 | 63 | 0.00 | 0.00 | 1,537 | 2011-03-03 | |
| 62 | 0138 | CCT Fortis Holdings Limited:O | 77,207 | 1,000 | 0.01 | 0.00 | 1,000 | 2011-03-03 | |
| 63 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 25,800 | 1,000 | 0.00 | 0.00 | 980 | 2011-03-03 | |
| 64 | 0763 | ZTE CORPORATION:H | 1,239 | 24 | 0.00 | 0.00 | 858 | 2011-03-03 | |
| 65 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,072,892 | 1,500 | 0.01 | 0.00 | 825 | 2011-03-03 | |
| 66 | 0612 | Carmen Century Investment Limited (KY):O | 20,400 | 4,000 | 0.01 | 0.00 | 800 | 2011-03-03 | |
| 67 | 0275 | Master Glory Group Limited:O | 362,268 | 2,024 | 0.03 | 0.00 | 411 | 2011-03-03 | |
| 68 | 0885 | Rentian Technology Holdings Limited:O | 474,245 | 4,000 | 0.01 | 0.00 | 84 | 2011-03-03 | |
| 69 | 0937 | New Times Corporation Limited (BM):Wrnt | 334,549 | 857 | 0.03 | 0.00 | 9 | 2011-03-03 | |
| 70 | 0303 | VTECH HOLDINGS LIMITED:O | 78 | -1 | 0.00 | -0.00 | -84 | 2011-03-03 | |
| 71 | 0480 | HKR INTERNATIONAL LIMITED:O | 23,343 | -98 | 0.00 | -0.00 | -469 | 2011-03-03 | |
| 72 | 0511 | TELEVISION BROADCASTS LIMITED:O | 4,116 | -13 | 0.00 | -0.00 | -559 | 2011-03-03 | |
| 73 | 0397 | Minerva Group Holding Limited:O | 345,236 | -10,000 | 0.00 | -0.00 | -1,510 | 2011-03-03 | |
| 74 | 0019 | SWIRE PACIFIC LIMITED:A | 12,742 | -14 | 0.00 | -0.00 | -1,565 | 2011-03-03 | |
| 75 | 0692 | Shenzhou Space Park Group Limited:O | 3,954,523 | -110,000 | 0.07 | -0.00 | -2,640 | 2011-03-03 | |
| 76 | 0261 | GBA Holdings Limited:O | 27,506,018 | -400,000 | 0.04 | -0.00 | -4,000 | 2011-03-03 | |
| 77 | 0381 | AOM International Group Company Limited:O | 211,900 | -20,000 | 0.00 | -0.00 | -4,660 | 2011-03-03 | |
| 78 | 1555 | MIE Holdings Corporation:O | 42,000 | -2,000 | 0.00 | -0.00 | -5,680 | 2011-03-03 | |
| 79 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,000 | -1,000 | 0.00 | -0.00 | -6,090 | 2011-03-03 | |
| 80 | 1211 | BYD COMPANY LIMITED:H | 127,512 | -179 | 0.02 | -0.00 | -6,265 | 2011-03-03 | |
| 81 | 0183 | Winfull Group Holdings Limited:O | 675,140 | -8,000 | 0.02 | -0.00 | -6,880 | 2011-03-03 | |
| 82 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 5,882,580 | -200,000 | 0.02 | -0.00 | -7,000 | 2011-03-03 | |
| 83 | 0280 | KING FOOK HOLDINGS LIMITED:O | 135,000 | -4,000 | 0.03 | -0.00 | -7,320 | 2011-03-03 | |
| 84 | 8156 | Sinopharm Tech Holdings Limited:O | 135,350 | -20,000 | 0.00 | -0.00 | -7,500 | 2011-03-03 | |
| 85 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 72,042 | -2,000 | 0.00 | -0.00 | -8,120 | 2011-03-03 | |
| 86 | 1988 | China Minsheng Banking Corp., Ltd.:H | 232,048 | -1,200 | 0.01 | -0.00 | -8,268 | 2011-03-03 | |
| 87 | 1128 | Wynn Macau, Limited:O | 190 | -400 | 0.00 | -0.00 | -8,320 | 2011-03-03 | |
| 88 | 0589 | Portico International Holdings Limited:O | 13,511 | -500 | 0.00 | -0.00 | -9,470 | 2011-03-03 | |
| 89 | 1171 | Yankuang Energy Group Company Limited:H | 18,107 | -457 | 0.00 | -0.00 | -10,945 | 2011-03-03 | |
| 90 | 0956 | China Suntien Green Energy Corporation Limited:H | 348,000 | -6,000 | 0.03 | -0.00 | -12,000 | 2011-03-03 | |
| 91 | 0332 | Yuan Heng Gas Holdings Limited:O | 674,943 | -100,000 | 0.01 | -0.00 | -12,000 | 2011-03-03 | |
| 92 | 1124 | COASTAL GREENLAND LIMITED:O | 383,119 | -30,000 | 0.01 | -0.00 | -16,500 | 2011-03-03 | |
| 93 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 58,709 | -939 | 0.00 | -0.00 | -18,555 | 2011-03-03 | |
| 94 | 0730 | Capital Industrial Financial Services Group Limited:O | 811,742 | -40,000 | 0.07 | -0.00 | -19,000 | 2011-03-03 | |
| 95 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 562,236 | -5,000 | 0.02 | -0.00 | -19,150 | 2011-03-03 | |
| 96 | 0333 | Top Form International Limited:O | 230,130 | -29,000 | 0.02 | -0.00 | -19,720 | 2011-03-03 | |
| 97 | 0992 | LENOVO GROUP LIMITED:O | 214,298 | -4,219 | 0.00 | -0.00 | -19,829 | 2011-03-03 | |
| 98 | 0369 | Wing Tai Properties Limited:O | 26,189 | -8,000 | 0.00 | -0.00 | -24,240 | 2011-03-03 | |
| 99 | 0221 | Easy One Financial Group Limited:O | 320,293 | -96,000 | 0.00 | -0.00 | -24,480 | 2011-03-03 | |
| 100 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 302,334 | -3,000 | 0.01 | -0.00 | -24,600 | 2011-03-03 | |
| 101 | 8167 | Neo Telemedia Limited:O | 1,364,840 | -200,000 | 0.01 | -0.00 | -24,600 | 2011-03-03 | |
| 102 | 3989 | Capital Environment Holdings Limited:O | 86,644 | -50,000 | 0.01 | -0.00 | -25,000 | 2011-03-03 | |
| 103 | 0189 | DONGYUE GROUP LIMITED:O | 322,764 | -5,000 | 0.02 | -0.00 | -25,000 | 2011-03-03 | |
| 104 | 0546 | Fufeng Group Limited:O | 58,741 | -5,000 | 0.00 | -0.00 | -26,400 | 2011-03-03 | |
| 105 | 2778 | Champion Real Estate Investment Trust:Unit | 13,867 | -6,000 | 0.00 | -0.00 | -27,540 | 2011-03-03 | |
| 106 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 104,846 | -760 | 0.01 | -0.00 | -27,968 | 2011-03-03 | |
| 107 | 0371 | Beijing Enterprises Water Group Limited:O | 17,226 | -10,000 | 0.00 | -0.00 | -28,100 | 2011-03-03 | |
| 108 | 0307 | Up Energy Development Group Limited:O | 105,400 | -128,000 | 0.00 | -0.00 | -28,160 | 2011-03-03 | |
| 109 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 231,117 | -1,000 | 0.02 | -0.00 | -28,600 | 2011-03-03 | |
| 110 | 2233 | WEST CHINA CEMENT LIMITED:O | 199,801 | -10,000 | 0.00 | -0.00 | -28,900 | 2011-03-03 | |
| 111 | 3838 | China Starch Holdings Limited:O | 1,119,000 | -60,000 | 0.02 | -0.00 | -29,400 | 2011-03-03 | |
| 112 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 101,781 | -20,000 | 0.01 | -0.00 | -31,000 | 2011-03-03 | |
| 113 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,853 | -399 | 0.00 | -0.00 | -32,239 | 2011-03-03 | |
| 114 | 0993 | XinKong International Capital Holdings Limited:O | 103,000 | -130,000 | 0.01 | -0.01 | -35,100 | 2011-03-03 | |
| 115 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 102,247 | -2,000 | 0.00 | -0.00 | -35,520 | 2011-03-03 | |
| 116 | 1299 | AIA Group Limited:O | 242,922 | -1,600 | 0.00 | -0.00 | -36,480 | 2011-03-03 | |
| 117 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,675,634 | -9,700 | 0.01 | -0.00 | -38,897 | 2011-03-03 | |
| 118 | 0683 | KERRY PROPERTIES LIMITED:O | 13,459 | -1,000 | 0.00 | -0.00 | -39,050 | 2011-03-03 | |
| 119 | 1184 | S.A.S. Dragon Holdings Limited:O | 3,130 | -20,000 | 0.00 | -0.01 | -41,000 | 2011-03-03 | |
| 120 | 3323 | China National Building Material Company Limited:H | 26,944 | -2,000 | 0.00 | -0.00 | -42,600 | 2011-03-03 | |
| 121 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 121,607 | -10,000 | 0.01 | -0.00 | -42,800 | 2011-03-03 | |
| 122 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 237,611 | -1,000 | 0.02 | -0.00 | -44,200 | 2011-03-03 | |
| 123 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 61,125 | -10,000 | 0.00 | -0.00 | -47,100 | 2011-03-03 | |
| 124 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 981,426 | -1,616 | 0.01 | -0.00 | -47,510 | 2011-03-03 | |
| 125 | 1898 | China Coal Energy Company Limited:H | 176,343 | -4,301 | 0.00 | -0.00 | -47,999 | 2011-03-03 | |
| 126 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 271,820 | -10,612 | 0.00 | -0.00 | -49,346 | 2011-03-03 | |
| 127 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 218,464 | -10,000 | 0.00 | -0.00 | -49,900 | 2011-03-03 | |
| 128 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 231,797 | -300 | 0.02 | -0.00 | -50,010 | 2011-03-03 | |
| 129 | 2338 | WEICHAI POWER CO., LTD.:H | 1,801 | -1,000 | 0.00 | -0.00 | -54,000 | 2011-03-03 | |
| 130 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,817,970 | -100,000 | 0.01 | -0.00 | -60,000 | 2011-03-03 | |
| 131 | 2128 | China Lesso Group Holdings Limited:O | 76,900 | -10,000 | 0.00 | -0.00 | -68,000 | 2011-03-03 | |
| 132 | 1101 | China Huarong Energy Company Limited:O | 52,550 | -10,500 | 0.00 | -0.00 | -72,975 | 2011-03-03 | |
| 133 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 15,361 | -3,000 | 0.00 | -0.00 | -77,700 | 2011-03-03 | |
| 134 | 0489 | DongFeng Motor Group Company Limited (CN):H | 15,926 | -5,545 | 0.00 | -0.00 | -77,852 | 2011-03-03 | |
| 135 | 3998 | Bosideng International Holdings Limited:O | 391,688 | -40,000 | 0.01 | -0.00 | -86,000 | 2011-03-03 | |
| 136 | 0011 | HANG SENG BANK, LIMITED:O | 63,195 | -700 | 0.00 | -0.00 | -87,360 | 2011-03-03 | |
| 137 | 2883 | China Oilfield Services Limited:H | 15,600 | -6,000 | 0.00 | -0.00 | -94,440 | 2011-03-03 | |
| 138 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 135,605 | -6,000 | 0.01 | -0.00 | -100,440 | 2011-03-03 | |
| 139 | 1818 | Zhaojin Mining Industry Company Limited:H | 5,181 | -3,000 | 0.00 | -0.00 | -100,650 | 2011-03-03 | |
| 140 | 0880 | SJM Holdings Limited:O | 39,913 | -9,000 | 0.00 | -0.00 | -108,000 | 2011-03-03 | |
| 141 | 3988 | BANK OF CHINA LIMITED:H | 3,005,666 | -27,361 | 0.00 | -0.00 | -113,001 | 2011-03-03 | |
| 142 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 318,337 | -4,664 | 0.00 | -0.00 | -115,201 | 2011-03-03 | |
| 143 | 3328 | Bank of Communications Co., Ltd.:H | 989,600 | -15,568 | 0.00 | -0.00 | -120,341 | 2011-03-03 | |
| 144 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 67,049 | -13,000 | 0.00 | -0.00 | -143,260 | 2011-03-03 | |
| 145 | 0886 | Silver Base Group Holdings Limited:O | 108,000 | -24,000 | 0.01 | -0.00 | -145,920 | 2011-03-03 | |
| 146 | 0753 | Air China Limited:H | 239,279 | -20,000 | 0.01 | -0.00 | -148,800 | 2011-03-03 | |
| 147 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 163,178 | -12,000 | 0.00 | -0.00 | -160,320 | 2011-03-03 | |
| 148 | 0493 | GOME Retail Holdings Limited:O | 220,426 | -59,858 | 0.00 | -0.00 | -167,602 | 2011-03-03 | |
| 149 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,409,120 | -29,831 | 0.00 | -0.00 | -181,074 | 2011-03-03 | |
| 150 | 0914 | Anhui Conch Cement Company Limited:H | 8,358 | -5,000 | 0.00 | -0.00 | -203,500 | 2011-03-03 | |
| 151 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,116,584 | -57,374 | 0.00 | -0.00 | -395,307 | 2011-03-03 | |
| 152 | 1073 | Da Yu Financial Holdings Limited:O | 700,700 | -500,000 | 0.10 | -0.07 | -400,000 | 2011-03-03 | |
| 153 | 0941 | China Mobile Limited (HK):O | 313,961 | -6,000 | 0.00 | -0.00 | -442,200 | 2011-03-03 | |
| 154 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 114,166 | -20,000 | 0.00 | -0.00 | -2,522,000 | 2011-03-03 | |
| 155 | 0001 | CK Hutchison Holdings Limited:O | 206,873 | -21,000 | 0.01 | -0.00 | -2,580,900 | 2011-03-03 | |
| 156 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,357 | -20,925 | 0.00 | -0.00 | -4,427,730 | 2011-03-03 |
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