TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2011-04-06 to 2011-04-07
"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 | 1717 | Ausnutria Dairy Corporation Ltd:O | 370,000 | 200,000 | 0.04 | 0.02 | 580,000 | 2011-04-07 | |
| 2 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 634,000 | 34,000 | 0.02 | 0.00 | 261,120 | 2011-04-07 | |
| 3 | 1618 | Metallurgical Corporation of China Ltd.:H | 680,000 | 65,000 | 0.02 | 0.00 | 224,900 | 2011-04-07 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 70,000 | 4,000 | 0.00 | 0.00 | 211,200 | 2011-04-07 | |
| 5 | 1380 | China Kingstone Mining Holdings Limited:O | 163,000 | 92,000 | 0.01 | 0.00 | 192,280 | 2011-04-07 | |
| 6 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 23,000 | 23,000 | 0.01 | 0.01 | 181,930 | 2011-04-07 | |
| 7 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 900,735 | 396,000 | 0.03 | 0.01 | 180,180 | 2011-04-07 | |
| 8 | 3323 | China National Building Material Company Limited:H | 84,000 | 6,000 | 0.01 | 0.00 | 179,400 | 2011-04-07 | |
| 9 | 0480 | HKR INTERNATIONAL LIMITED:O | 213,727 | 39,200 | 0.02 | 0.00 | 177,576 | 2011-04-07 | |
| 10 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 42,000 | 34,000 | 0.00 | 0.00 | 166,600 | 2011-04-07 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 67,000 | 4,000 | 0.01 | 0.00 | 121,600 | 2011-04-07 | |
| 12 | 0852 | Strong Petrochemical Holdings Limited:O | 628,000 | 92,000 | 0.04 | 0.01 | 121,440 | 2011-04-07 | |
| 13 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 184,000 | 16,000 | 0.01 | 0.00 | 108,320 | 2011-04-07 | |
| 14 | 0914 | Anhui Conch Cement Company Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 103,600 | 2011-04-07 | |
| 15 | 1200 | Midland Holdings Limited (BM):O | 76,000 | 14,000 | 0.01 | 0.00 | 85,820 | 2011-04-07 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 2,141,000 | 48,000 | 0.02 | 0.00 | 84,960 | 2011-04-07 | |
| 17 | 0704 | Huscoke Holdings Limited:O | 2,292,002 | 200,000 | 0.05 | 0.00 | 78,000 | 2011-04-07 | |
| 18 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 426,000 | 20,000 | 0.02 | 0.00 | 75,200 | 2011-04-07 | |
| 19 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,164,000 | 110,000 | 0.01 | 0.00 | 68,200 | 2011-04-07 | |
| 20 | 0297 | Sinofert Holdings Limited:O | 438,000 | 20,000 | 0.01 | 0.00 | 67,800 | 2011-04-07 | |
| 21 | 0633 | China All Access (Holdings) Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 67,200 | 2011-04-07 | |
| 22 | 0818 | Hi Sun Technology (China) Limited:O | 141,000 | 24,000 | 0.01 | 0.00 | 64,800 | 2011-04-07 | |
| 23 | 0159 | Brockman Mining Limited:O | 53,200 | 40,000 | 0.00 | 0.00 | 64,000 | 2011-04-07 | |
| 24 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 266,000 | 3,000 | 0.01 | 0.00 | 57,960 | 2011-04-07 | |
| 25 | 0670 | China Eastern Airlines Corporation Limited:H | 828,000 | 20,000 | 0.02 | 0.00 | 57,400 | 2011-04-07 | |
| 26 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 96,000 | 10,000 | 0.00 | 0.00 | 56,300 | 2011-04-07 | |
| 27 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 280,000 | 50,000 | 0.01 | 0.00 | 54,000 | 2011-04-07 | |
| 28 | 1898 | China Coal Energy Company Limited:H | 594,000 | 5,000 | 0.01 | 0.00 | 53,300 | 2011-04-07 | |
| 29 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 118,000 | 30,000 | 0.01 | 0.00 | 46,500 | 2011-04-07 | |
| 30 | 0998 | China CITIC Bank Corporation Limited:H | 518,182 | 8,000 | 0.00 | 0.00 | 45,360 | 2011-04-07 | |
| 31 | 8078 | China Creative Digital Entertainment Limited:O | 950,000 | 800,000 | 0.09 | 0.07 | 36,000 | 2011-04-07 | |
| 32 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 497,000 | 10,000 | 0.02 | 0.00 | 33,700 | 2011-04-07 | |
| 33 | 1133 | Harbin Electric Company Limited:H | 78,000 | 4,000 | 0.01 | 0.00 | 33,200 | 2011-04-07 | |
| 34 | 0008 | PCCW LIMITED:O | 2,209,488 | 10,000 | 0.03 | 0.00 | 32,200 | 2011-04-07 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 4,989,860 | 6,900 | 0.01 | 0.00 | 30,636 | 2011-04-07 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 453,050 | 10,000 | 0.01 | 0.00 | 30,100 | 2011-04-07 | |
| 37 | 3337 | Anton Oilfield Services Group:O | 50,000 | 20,000 | 0.00 | 0.00 | 29,000 | 2011-04-07 | |
| 38 | 1104 | APAC Resources Limited:O | 120,000 | 60,000 | 0.00 | 0.00 | 28,500 | 2011-04-07 | |
| 39 | 0929 | IPE GROUP LIMITED:O | 970,000 | 20,000 | 0.10 | 0.00 | 28,400 | 2011-04-07 | |
| 40 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 258,700 | 15,000 | 0.03 | 0.00 | 27,900 | 2011-04-07 | |
| 41 | 0276 | Mongolia Energy Corporation Limited:O | 1,770,619 | 15,000 | 0.03 | 0.00 | 27,600 | 2011-04-07 | |
| 42 | 1766 | CRRC Corporation Limited:H | 183,000 | 3,000 | 0.01 | 0.00 | 24,690 | 2011-04-07 | |
| 43 | 2369 | Coolpad Group Limited:O | 144,000 | 8,000 | 0.01 | 0.00 | 24,400 | 2011-04-07 | |
| 44 | 0789 | Artini Holdings Limited:O | 3,254,000 | 60,000 | 0.26 | 0.00 | 22,500 | 2011-04-07 | |
| 45 | 0070 | Rich Goldman Holdings Limited:O | 2,330,000 | 150,000 | 0.06 | 0.00 | 22,500 | 2011-04-07 | |
| 46 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 1,082,000 | 20,000 | 0.12 | 0.00 | 22,400 | 2011-04-07 | |
| 47 | 2005 | SSY Group Limited (KY):O | 75,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2011-04-07 | |
| 48 | 0697 | Shoucheng Holdings Limited:O | 3,942,000 | 20,000 | 0.05 | 0.00 | 21,400 | 2011-04-07 | |
| 49 | 8351 | Larry Jewelry International Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,100 | 2011-04-07 | |
| 50 | 0959 | Century Entertainment International Holdings Limited:O | 1,515,556 | 100,000 | 0.04 | 0.00 | 13,700 | 2011-04-07 | |
| 51 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 290,000 | 50,000 | 0.01 | 0.00 | 12,750 | 2011-04-07 | |
| 52 | 2088 | Xiwang Property Holdings Company Limited:O | 181,006 | 6,000 | 0.02 | 0.00 | 12,600 | 2011-04-07 | |
| 53 | 0617 | PALIBURG HOLDINGS LIMITED:O | 923,738 | 4,000 | 0.08 | 0.00 | 12,520 | 2011-04-07 | |
| 54 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 9,180 | 2011-04-07 | |
| 55 | 1164 | CGN Mining Company Limited:O | 180,000 | 10,000 | 0.01 | 0.00 | 8,200 | 2011-04-07 | |
| 56 | 0622 | Oshidori International Holdings Limited:O | 320,768 | 57,000 | 0.00 | 0.00 | 7,524 | 2011-04-07 | |
| 57 | 1186 | China Railway Construction Corporation Limited:H | 148,000 | 1,000 | 0.01 | 0.00 | 7,410 | 2011-04-07 | |
| 58 | 8143 | Good Fellow Healthcare Holdings Limited:O | 42,300 | 8,000 | 0.01 | 0.00 | 3,320 | 2011-04-07 | |
| 59 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,587 | -2 | 0.00 | -0.00 | -1 | 2011-04-07 | |
| 60 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 6,104,442 | -22 | 0.25 | -0.00 | -5 | 2011-04-07 | |
| 61 | 0435 | Sunlight Real Estate Investment Trust:Unit | 134,077 | -1,000 | 0.01 | -0.00 | -2,490 | 2011-04-07 | |
| 62 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 158,000 | -2,000 | 0.01 | -0.00 | -2,740 | 2011-04-07 | |
| 63 | 1808 | Enterprise Development Holdings Limited (KY):O | 22,000 | -12,000 | 0.00 | -0.00 | -7,200 | 2011-04-07 | |
| 64 | 0916 | China Longyuan Power Group Corporation Limited:H | 185,000 | -1,000 | 0.01 | -0.00 | -7,830 | 2011-04-07 | |
| 65 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 99,000 | -1,000 | 0.00 | -0.00 | -9,420 | 2011-04-07 | |
| 66 | 0519 | Novautek Technologies Group Limited (BM):O | 2,100,000 | -50,000 | 0.25 | -0.01 | -11,250 | 2011-04-07 | |
| 67 | 0183 | Winfull Group Holdings Limited:O | 1,080,000 | -16,000 | 0.03 | -0.00 | -11,840 | 2011-04-07 | |
| 68 | 0275 | Master Glory Group Limited:O | 10,628 | -25,384 | 0.01 | -0.02 | -11,931 | 2011-04-07 | |
| 69 | 2002 | China Sunshine Paper Holdings Company Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -13,260 | 2011-04-07 | |
| 70 | 1768 | Bracell Limited (BM):O | 20,000 | -2,000 | 0.00 | -0.00 | -13,420 | 2011-04-07 | |
| 71 | 0274 | Renaissance Asia Silk Road Group Limited:O | 2,840,000 | -100,000 | 0.05 | -0.00 | -13,500 | 2011-04-07 | |
| 72 | 3883 | China Aoyuan Group Limited:O | 226,000 | -10,000 | 0.01 | -0.00 | -13,800 | 2011-04-07 | |
| 73 | 1688 | Alibaba.com Limited:O | 104,000 | -1,000 | 0.00 | -0.00 | -13,960 | 2011-04-07 | |
| 74 | 1889 | Sanai Health Industry Group Company Limited:O | 887,500 | -20,000 | 0.05 | -0.00 | -14,800 | 2011-04-07 | |
| 75 | 0228 | China Energy Development Holdings Limited:O | 660,000 | -50,000 | 0.01 | -0.00 | -15,000 | 2011-04-07 | |
| 76 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 32,000 | -5,000 | 0.00 | -0.00 | -15,150 | 2011-04-07 | |
| 77 | 0166 | New Times Corporation Limited (BM):O | 16,044,000 | -98,000 | 0.18 | -0.00 | -15,484 | 2011-04-07 | |
| 78 | 0883 | CNOOC LIMITED:O | 61,000 | -1,000 | 0.00 | -0.00 | -20,700 | 2011-04-07 | |
| 79 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 140,000 | -30,000 | 0.02 | -0.00 | -21,600 | 2011-04-07 | |
| 80 | 0887 | Emperor Watch & Jewellery Limited:O | 420,000 | -20,000 | 0.01 | -0.00 | -22,000 | 2011-04-07 | |
| 81 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 131,000 | -10,000 | 0.00 | -0.00 | -22,900 | 2011-04-07 | |
| 82 | 0757 | Solargiga Energy Holdings Limited:O | 180,000 | -10,000 | 0.01 | -0.00 | -23,100 | 2011-04-07 | |
| 83 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,295,000 | -40,000 | 0.03 | -0.00 | -24,800 | 2011-04-07 | |
| 84 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -30,000 | 0.00 | -0.00 | -25,200 | 2011-04-07 | |
| 85 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 2,715,776 | -600,000 | 0.03 | -0.01 | -25,200 | 2011-04-07 | |
| 86 | 8171 | China Trends Holdings Limited:O | 0 | -868,000 | 0.00 | -0.01 | -26,040 | 2011-04-07 | |
| 87 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 370,000 | -50,000 | 0.01 | -0.00 | -26,500 | 2011-04-07 | |
| 88 | 0333 | Top Form International Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -27,200 | 2011-04-07 | |
| 89 | 0723 | Reliance Global Holdings Limited (BM):O | 624,375 | -60,000 | 0.01 | -0.00 | -30,600 | 2011-04-07 | |
| 90 | 0926 | Besunyen Holdings Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -31,440 | 2011-04-07 | |
| 91 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,021,100 | -10,000 | 0.03 | -0.00 | -32,700 | 2011-04-07 | |
| 92 | 0305 | Wuling Motors Holdings Limited:O | 90,000 | -30,000 | 0.01 | -0.00 | -34,500 | 2011-04-07 | |
| 93 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 54,000 | -15,000 | 0.00 | -0.00 | -34,800 | 2011-04-07 | |
| 94 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 127,000 | -15,000 | 0.00 | -0.00 | -37,650 | 2011-04-07 | |
| 95 | 0497 | CSI Properties Limited (BM):O | 414,125 | -150,000 | 0.01 | -0.00 | -38,250 | 2011-04-07 | |
| 96 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 550,600 | -48,000 | 0.03 | -0.00 | -38,880 | 2011-04-07 | |
| 97 | 0603 | China Oil And Gas Group Limited:O | 1,593,400 | -60,000 | 0.03 | -0.00 | -49,200 | 2011-04-07 | |
| 98 | 0773 | China Metal Recycling (Holdings) Limited:O | 24,000 | -4,800 | 0.00 | -0.00 | -49,536 | 2011-04-07 | |
| 99 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 120,000 | -6,000 | 0.01 | -0.00 | -55,500 | 2011-04-07 | |
| 100 | 0246 | REAL GOLD MINING LIMITED:O | 25,500 | -5,000 | 0.00 | -0.00 | -58,400 | 2011-04-07 | |
| 101 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 100,000 | -10,000 | 0.00 | -0.00 | -58,500 | 2011-04-07 | |
| 102 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 285,905 | -8,000 | 0.01 | -0.00 | -60,960 | 2011-04-07 | |
| 103 | 1893 | China National Materials Company Limited:H | 41,000 | -8,000 | 0.00 | -0.00 | -62,720 | 2011-04-07 | |
| 104 | 0151 | Want Want China Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -67,700 | 2011-04-07 | |
| 105 | 2233 | WEST CHINA CEMENT LIMITED:O | 98,000 | -20,000 | 0.00 | -0.00 | -67,800 | 2011-04-07 | |
| 106 | 3983 | China BlueChemical Ltd.:H | 34,000 | -10,000 | 0.00 | -0.00 | -68,800 | 2011-04-07 | |
| 107 | 2727 | Shanghai Electric Group Company Limited:H | 170,000 | -16,000 | 0.01 | -0.00 | -70,400 | 2011-04-07 | |
| 108 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 294,000 | -20,000 | 0.02 | -0.00 | -70,600 | 2011-04-07 | |
| 109 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 51,000 | -3,000 | 0.00 | -0.00 | -71,100 | 2011-04-07 | |
| 110 | 1988 | China Minsheng Banking Corp., Ltd.:H | 559,200 | -10,000 | 0.01 | -0.00 | -75,000 | 2011-04-07 | |
| 111 | 0880 | SJM Holdings Limited:O | 32,000 | -5,000 | 0.00 | -0.00 | -79,600 | 2011-04-07 | |
| 112 | 3382 | Tianjin Port Development Holdings Limited:O | 224,000 | -44,000 | 0.00 | -0.00 | -82,720 | 2011-04-07 | |
| 113 | 0653 | BONJOUR HOLDINGS LIMITED:O | 526,000 | -70,000 | 0.02 | -0.00 | -96,600 | 2011-04-07 | |
| 114 | 0903 | TPV TECHNOLOGY LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -98,600 | 2011-04-07 | |
| 115 | 0999 | I.T LIMITED:O | 439,587 | -16,000 | 0.04 | -0.00 | -99,040 | 2011-04-07 | |
| 116 | 0347 | Angang Steel Company Limited:H | 791,640 | -10,000 | 0.07 | -0.00 | -108,200 | 2011-04-07 | |
| 117 | 0853 | MicroPort Scientific Corporation:O | 3,000 | -20,000 | 0.00 | -0.00 | -119,800 | 2011-04-07 | |
| 118 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 42,000 | -4,000 | 0.00 | -0.00 | -127,200 | 2011-04-07 | |
| 119 | 0001 | CK Hutchison Holdings Limited:O | 43,000 | -1,000 | 0.00 | -0.00 | -128,600 | 2011-04-07 | |
| 120 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 134,000 | -30,000 | 0.00 | -0.00 | -135,300 | 2011-04-07 | |
| 121 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 200,372 | -10,000 | 0.01 | -0.00 | -141,400 | 2011-04-07 | |
| 122 | 3998 | Bosideng International Holdings Limited:O | 796,000 | -60,000 | 0.01 | -0.00 | -145,800 | 2011-04-07 | |
| 123 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 125,000 | -8,000 | 0.01 | -0.00 | -150,400 | 2011-04-07 | |
| 124 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 898,000 | -5,000 | 0.01 | -0.00 | -152,000 | 2011-04-07 | |
| 125 | 0404 | Hsin Chong Group Holdings Limited:O | 178,000 | -100,000 | 0.03 | -0.01 | -175,000 | 2011-04-07 | |
| 126 | 8156 | Sinopharm Tech Holdings Limited:O | 5,987,500 | -500,000 | 0.19 | -0.02 | -175,000 | 2011-04-07 | |
| 127 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 494,000 | -40,000 | 0.02 | -0.00 | -180,000 | 2011-04-07 | |
| 128 | 0013 | Hutchison Whampoa Limited:O | 190,900 | -2,000 | 0.00 | -0.00 | -186,400 | 2011-04-07 | |
| 129 | 0280 | KING FOOK HOLDINGS LIMITED:O | 200,000 | -92,000 | 0.05 | -0.02 | -195,040 | 2011-04-07 | |
| 130 | 0269 | China Resources and Transportation Group Limited:O | 938,300 | -500,000 | 0.00 | -0.00 | -197,500 | 2011-04-07 | |
| 131 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | -20,000 | 0.00 | -0.00 | -216,400 | 2011-04-07 | |
| 132 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,121,359 | -50,000 | 0.00 | -0.00 | -222,500 | 2011-04-07 | |
| 133 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,036,500 | -30,000 | 0.04 | -0.00 | -241,800 | 2011-04-07 | |
| 134 | 1088 | China Shenhua Energy Company Limited:H | 77,000 | -7,000 | 0.00 | -0.00 | -255,150 | 2011-04-07 | |
| 135 | 0019 | SWIRE PACIFIC LIMITED:A | 33,500 | -2,500 | 0.00 | -0.00 | -293,250 | 2011-04-07 | |
| 136 | 0358 | Jiangxi Copper Company Limited:H | 85,000 | -11,000 | 0.01 | -0.00 | -297,000 | 2011-04-07 | |
| 137 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 33,500 | -3,500 | 0.00 | -0.00 | -300,825 | 2011-04-07 | |
| 138 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,295,958 | -43,000 | 0.00 | -0.00 | -320,780 | 2011-04-07 | |
| 139 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,634,528 | -50,360 | 0.00 | -0.00 | -332,376 | 2011-04-07 | |
| 140 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 31,800 | -10,000 | 0.00 | -0.00 | -341,500 | 2011-04-07 | |
| 141 | 0941 | China Mobile Limited (HK):O | 342,588 | -5,000 | 0.00 | -0.00 | -369,250 | 2011-04-07 | |
| 142 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 358,500 | -15,000 | 0.00 | -0.00 | -381,000 | 2011-04-07 | |
| 143 | 0813 | Shimao Group Holdings Limited:O | 272,000 | -36,000 | 0.01 | -0.00 | -444,960 | 2011-04-07 | |
| 144 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 163,000 | -92,000 | 0.01 | -0.01 | -524,400 | 2011-04-07 | |
| 145 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 118,900 | -4,600 | 0.01 | -0.00 | -827,540 | 2011-04-07 |
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