HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 22,661 | 20,000 | 0.01 | 0.01 | 571,000 | 2014-03-25 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,518,438 | 94,000 | 0.00 | 0.00 | 485,980 | 2014-03-25 | |
| 3 | 0941 | China Mobile Limited (HK):O | 106,109 | 2,688 | 0.00 | 0.00 | 181,709 | 2014-03-25 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 378,529 | 2,299 | 0.00 | 0.00 | 178,862 | 2014-03-25 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 402,169 | 10,000 | 0.00 | 0.00 | 164,000 | 2014-03-25 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,434,351 | 30,000 | 0.00 | 0.00 | 137,100 | 2014-03-25 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 23,449 | 4,000 | 0.00 | 0.00 | 121,400 | 2014-03-25 | |
| 8 | 6863 | China Huishan Dairy Holdings Company Limited:O | 858,742 | 50,000 | 0.01 | 0.00 | 118,500 | 2014-03-25 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,146 | 210 | 0.00 | 0.00 | 117,285 | 2014-03-25 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,643,038 | 180,000 | 0.01 | 0.00 | 108,000 | 2014-03-25 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 136,573 | 970 | 0.00 | 0.00 | 99,231 | 2014-03-25 | |
| 12 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 426,840 | 8,729 | 0.01 | 0.00 | 94,797 | 2014-03-25 | |
| 13 | 0580 | Sun.King Technology Group Limited:O | 351,358 | 130,000 | 0.03 | 0.01 | 93,600 | 2014-03-25 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 209,411 | 10,200 | 0.00 | 0.00 | 82,620 | 2014-03-25 | |
| 15 | 1060 | Damai Entertainment Holdings Limited (BM):O | 493,672 | 49,029 | 0.01 | 0.00 | 81,878 | 2014-03-25 | |
| 16 | 0371 | Beijing Enterprises Water Group Limited:O | 220,265 | 16,000 | 0.00 | 0.00 | 81,440 | 2014-03-25 | |
| 17 | 0085 | China Electronics Huada Technology Company Limited:O | 53,125 | 50,000 | 0.00 | 0.00 | 81,000 | 2014-03-25 | |
| 18 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 329,624 | 50,000 | 0.01 | 0.00 | 79,000 | 2014-03-25 | |
| 19 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 18,391 | 10,000 | 0.00 | 0.00 | 77,200 | 2014-03-25 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 333,106 | 3,000 | 0.00 | 0.00 | 69,600 | 2014-03-25 | |
| 21 | 2128 | China Lesso Group Holdings Limited:O | 122,186 | 15,000 | 0.00 | 0.00 | 62,250 | 2014-03-25 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 319,537 | 10,000 | 0.02 | 0.00 | 59,400 | 2014-03-25 | |
| 23 | 0925 | Beijing Properties (Holdings) Limited:O | 160,200 | 60,000 | 0.00 | 0.00 | 58,200 | 2014-03-25 | |
| 24 | 1110 | Kingworld Medicines Group Limited:O | 56,000 | 20,000 | 0.01 | 0.00 | 53,200 | 2014-03-25 | |
| 25 | 2688 | ENN Energy Holdings Limited:O | 5,203 | 1,000 | 0.00 | 0.00 | 51,450 | 2014-03-25 | |
| 26 | 0241 | Alibaba Health Information Technology Limited:O | 110,885 | 10,000 | 0.00 | 0.00 | 50,900 | 2014-03-25 | |
| 27 | 0582 | Shin Hwa World Limited:O | 423,000 | 70,000 | 0.00 | 0.00 | 49,700 | 2014-03-25 | |
| 28 | 0484 | Forgame Holdings Limited:O | 18,100 | 1,000 | 0.01 | 0.00 | 49,100 | 2014-03-25 | |
| 29 | 1094 | Cherish Sunshine International Limited:O | 320,205 | 100,000 | 0.00 | 0.00 | 48,000 | 2014-03-25 | |
| 30 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 424,664 | 20,000 | 0.03 | 0.00 | 46,600 | 2014-03-25 | |
| 31 | 2369 | Coolpad Group Limited:O | 44,786 | 12,000 | 0.00 | 0.00 | 45,480 | 2014-03-25 | |
| 32 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 315,190 | 20,000 | 0.01 | 0.00 | 45,200 | 2014-03-25 | |
| 33 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 960,000 | 200,000 | 0.01 | 0.00 | 45,000 | 2014-03-25 | |
| 34 | 0327 | PAX Global Technology Limited:O | 10,397 | 10,000 | 0.00 | 0.00 | 42,300 | 2014-03-25 | |
| 35 | 8021 | WLS HOLDINGS LIMITED:O | 4,603,117 | 300,000 | 0.34 | 0.02 | 42,300 | 2014-03-25 | |
| 36 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,550,000 | 230,000 | 0.09 | 0.01 | 41,400 | 2014-03-25 | |
| 37 | 0903 | TPV TECHNOLOGY LIMITED:O | 668,740 | 30,000 | 0.03 | 0.00 | 39,900 | 2014-03-25 | |
| 38 | 0757 | Solargiga Energy Holdings Limited:O | 586,134 | 100,000 | 0.02 | 0.00 | 39,000 | 2014-03-25 | |
| 39 | 0823 | Link Real Estate Investment Trust:Unit | 74,636 | 1,000 | 0.00 | 0.00 | 36,650 | 2014-03-25 | |
| 40 | 6108 | New Ray Medicine International Holding Limited:O | 64,000 | 32,000 | 0.01 | 0.00 | 36,160 | 2014-03-25 | |
| 41 | 1299 | AIA Group Limited:O | 65,385 | 1,000 | 0.00 | 0.00 | 35,550 | 2014-03-25 | |
| 42 | 0552 | China Communications Services Corporation Limited:H | 45,467 | 10,000 | 0.00 | 0.00 | 33,500 | 2014-03-25 | |
| 43 | 2038 | FIH Mobile Limited:O | 14,284 | 7,000 | 0.00 | 0.00 | 31,500 | 2014-03-25 | |
| 44 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 28,034 | 8,000 | 0.00 | 0.00 | 30,400 | 2014-03-25 | |
| 45 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 70,783 | 6,000 | 0.00 | 0.00 | 30,180 | 2014-03-25 | |
| 46 | 1070 | TCL Electronics Holdings Limited:O | 36,483 | 10,000 | 0.00 | 0.00 | 29,700 | 2014-03-25 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 806,182 | 10,000 | 0.01 | 0.00 | 29,400 | 2014-03-25 | |
| 48 | 0992 | LENOVO GROUP LIMITED:O | 325,507 | 3,481 | 0.00 | 0.00 | 28,649 | 2014-03-25 | |
| 49 | 0850 | Long Well International Holdings Limited:O | 2,084,000 | 200,000 | 0.05 | 0.00 | 26,000 | 2014-03-25 | |
| 50 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 143,983 | 64,000 | 0.01 | 0.00 | 25,280 | 2014-03-25 | |
| 51 | 1282 | Renze Harvest International Limited:O | 1,572,000 | 48,000 | 0.05 | 0.00 | 22,080 | 2014-03-25 | |
| 52 | 2638 | HK Electric Investments Limited:O | 195,281 | 4,000 | 0.00 | 0.00 | 19,440 | 2014-03-25 | |
| 53 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 462,250 | 20,000 | 0.07 | 0.00 | 18,600 | 2014-03-25 | |
| 54 | 8100 | Famous Tech International Holdings Limited:O | 612,356 | 200,000 | 0.01 | 0.00 | 18,400 | 2014-03-25 | |
| 55 | 1003 | Huanxi Media Group Limited:O | 167,104 | 10,000 | 0.05 | 0.00 | 16,900 | 2014-03-25 | |
| 56 | 0766 | Sino Prosper (Group) Holdings Limited:O | 556,765 | 50,000 | 0.07 | 0.01 | 15,000 | 2014-03-25 | |
| 57 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 85,152 | 32,000 | 0.03 | 0.01 | 14,720 | 2014-03-25 | |
| 58 | 0745 | China National Culture Group Limited:O | 50,500 | 20,000 | 0.00 | 0.00 | 14,600 | * | 2014-03-25 |
| 59 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 600,209 | 4,000 | 0.01 | 0.00 | 14,400 | 2014-03-25 | |
| 60 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 27,042 | 2,000 | 0.00 | 0.00 | 14,140 | 2014-03-25 | |
| 61 | 1893 | China National Materials Company Limited:H | 456,867 | 10,000 | 0.04 | 0.00 | 13,900 | 2014-03-25 | |
| 62 | 0182 | Concord New Energy Group Limited:O | 1,034,451 | 20,000 | 0.01 | 0.00 | 12,600 | 2014-03-25 | |
| 63 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 64,000 | 24,000 | 0.02 | 0.01 | 12,000 | 2014-03-25 | |
| 64 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 11,500 | 2014-03-25 | |
| 65 | 2302 | CNNC International Limited:O | 10,200 | 5,000 | 0.00 | 0.00 | 11,100 | 2014-03-25 | |
| 66 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 8,017 | 300 | 0.00 | 0.00 | 9,870 | 2014-03-25 | |
| 67 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 8,550 | 2014-03-25 | |
| 68 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 33,489 | 856 | 0.00 | 0.00 | 8,038 | 2014-03-25 | |
| 69 | 0295 | KONG SUN HOLDINGS LIMITED:O | 38,084 | 20,000 | 0.00 | 0.00 | 7,600 | 2014-03-25 | |
| 70 | 0149 | China Agri-Products Exchange Limited:O | 12,344 | 11,258 | 0.00 | -0.00 | 4,954 | 2014-03-25 | |
| 71 | 8083 | Youzan Technology Limited:O | 320,810 | 8,000 | 0.01 | 0.00 | 4,880 | 2014-03-25 | |
| 72 | 8130 | Dadi International Group Limited:O | 134,889 | 4,000 | 0.03 | 0.00 | 3,600 | 2014-03-25 | |
| 73 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 11,089 | 105 | 0.00 | 0.00 | 3,449 | 2014-03-25 | |
| 74 | 0148 | Kingboard Holdings Limited:O | 58,621 | 200 | 0.01 | 0.00 | 3,112 | 2014-03-25 | |
| 75 | 0819 | Tianneng Power International Limited:O | 73,666 | 1,100 | 0.01 | 0.00 | 3,069 | 2014-03-25 | |
| 76 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 180,500 | 21 | 0.02 | 0.00 | 2,436 | 2014-03-25 | |
| 77 | 0240 | BUILD KING HOLDINGS LIMITED:O | 360,923 | 10,000 | 0.03 | 0.00 | 2,150 | 2014-03-25 | |
| 78 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 264,000 | 10,000 | 0.01 | 0.00 | 1,450 | 2014-03-25 | |
| 79 | 0275 | Master Glory Group Limited:O | 31,518 | 4,000 | 0.00 | 0.00 | 1,300 | 2014-03-25 | |
| 80 | 0397 | Minerva Group Holding Limited:O | 1,156,138 | 4,000 | 0.01 | 0.00 | 436 | 2014-03-25 | |
| 81 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 104,337 | 32 | 0.01 | 0.00 | 418 | 2014-03-25 | |
| 82 | 1041 | Lamtex Holdings Limited:O | 38,836 | 2,500 | 0.00 | 0.00 | 373 | 2014-03-25 | |
| 83 | 0276 | Mongolia Energy Corporation Limited:O | 2,714,837 | 292 | 0.04 | 0.00 | 64 | 2014-03-25 | |
| 84 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 279,105 | 80 | 0.01 | 0.00 | 17 | 2014-03-25 | |
| 85 | 0956 | China Suntien Green Energy Corporation Limited:H | 62,591 | -873 | 0.00 | -0.00 | -2,401 | 2014-03-25 | |
| 86 | 3836 | China Harmony Auto Holding Limited:O | 161 | -661 | 0.00 | -0.00 | -3,794 | 2014-03-25 | |
| 87 | 0070 | Rich Goldman Holdings Limited:O | 4,744,534 | -20,000 | 0.10 | -0.00 | -4,600 | 2014-03-25 | |
| 88 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 105,730 | -2,447 | 0.01 | -0.00 | -5,555 | 2014-03-25 | |
| 89 | 0958 | Huaneng Renewables Corporation Limited:H | 6,824 | -2,508 | 0.00 | -0.00 | -7,047 | 2014-03-25 | |
| 90 | 1733 | E-Commodities Holdings Limited:O | 1,277,058 | -22,000 | 0.03 | -0.00 | -8,140 | 2014-03-25 | |
| 91 | 1898 | China Coal Energy Company Limited:H | 476,039 | -2,000 | 0.01 | -0.00 | -8,540 | 2014-03-25 | |
| 92 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 42,710 | -1,000 | 0.00 | -0.00 | -9,710 | 2014-03-25 | |
| 93 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 539,000 | -20,000 | 0.02 | -0.00 | -10,200 | 2014-03-25 | |
| 94 | 0888 | Bison Finance Group Limited:O | 66,692 | -10,000 | 0.01 | -0.00 | -10,900 | 2014-03-25 | |
| 95 | 0493 | GOME Retail Holdings Limited:O | 374,051 | -10,000 | 0.00 | -0.00 | -13,100 | 2014-03-25 | |
| 96 | 3368 | Parkson Retail Group Limited:O | 35,176 | -6,000 | 0.00 | -0.00 | -13,860 | 2014-03-25 | |
| 97 | 0524 | Great Wall Terroir Holdings Limited:O | 110,485 | -30,000 | 0.02 | -0.01 | -14,100 | 2014-03-25 | |
| 98 | 1371 | China Ecotourism Group Limited:O | 1,317,252 | -20,000 | 0.02 | -0.00 | -14,600 | 2014-03-25 | |
| 99 | 0123 | Yuexiu Property Company Limited:O | 1,666,199 | -10,000 | 0.02 | -0.00 | -15,300 | 2014-03-25 | |
| 100 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 60,000 | -60,000 | 0.01 | -0.01 | -15,600 | 2014-03-25 | |
| 101 | 0857 | PETROCHINA COMPANY LIMITED:H | 768,533 | -2,000 | 0.00 | -0.00 | -16,440 | 2014-03-25 | |
| 102 | 2233 | WEST CHINA CEMENT LIMITED:O | 667,641 | -20,000 | 0.01 | -0.00 | -17,400 | 2014-03-25 | |
| 103 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 132,435 | -4,000 | 0.01 | -0.00 | -18,440 | 2014-03-25 | |
| 104 | 0418 | FOUNDER HOLDINGS LIMITED:O | 276,101 | -40,000 | 0.02 | -0.00 | -20,400 | 2014-03-25 | |
| 105 | 0002 | CLP HOLDINGS LIMITED:O | 156,794 | -400 | 0.01 | -0.00 | -22,880 | 2014-03-25 | |
| 106 | 2009 | BBMG Corporation:H | 18,976 | -4,000 | 0.00 | -0.00 | -23,720 | 2014-03-25 | |
| 107 | 0665 | Haitong International Securities Group Limited:O | 7,370 | -6,000 | 0.00 | -0.00 | -24,060 | 2014-03-25 | |
| 108 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 43,507 | -2,000 | 0.00 | -0.00 | -24,640 | 2014-03-25 | |
| 109 | 2211 | Universal Health International Group Holding Limited:O | 120,000 | -10,000 | 0.01 | -0.00 | -26,200 | 2014-03-25 | |
| 110 | 1270 | Langham Hospitality Investments Limited:O | 13,932 | -7,000 | 0.00 | -0.00 | -26,460 | 2014-03-25 | |
| 111 | 6881 | China Galaxy Securities Co., Ltd.:H | 105,000 | -6,000 | 0.01 | -0.00 | -27,120 | 2014-03-25 | |
| 112 | 0691 | China Shanshui Cement Group Limited:O | 146,509 | -10,000 | 0.01 | -0.00 | -30,100 | 2014-03-25 | |
| 113 | 0986 | Dufu Liquor Group Limited:O | 515,480 | -200,000 | 0.01 | -0.00 | -30,200 | 2014-03-25 | |
| 114 | 2007 | Country Garden Holdings Company Limited:O | 148,815 | -10,000 | 0.00 | -0.00 | -30,600 | 2014-03-25 | |
| 115 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,049 | -4,240 | 0.00 | -0.00 | -31,079 | 2014-03-25 | |
| 116 | 0119 | Poly Property Group Co., Limited:O | 219,970 | -10,000 | 0.01 | -0.00 | -32,300 | 2014-03-25 | |
| 117 | 0228 | China Energy Development Holdings Limited:O | 1,110,000 | -300,000 | 0.01 | -0.00 | -32,400 | 2014-03-25 | |
| 118 | 8325 | China Smartpay Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -33,600 | 2014-03-25 | |
| 119 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 433,744 | -10,000 | 0.01 | -0.00 | -34,400 | 2014-03-25 | |
| 120 | 1393 | Hidili Industry International Development Limited:O | 684,820 | -39,351 | 0.03 | -0.00 | -36,203 | 2014-03-25 | |
| 121 | 2268 | Youyuan International Holdings Limited:O | 91,600 | -17,000 | 0.01 | -0.00 | -38,250 | 2014-03-25 | |
| 122 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 38,089 | -2,000 | 0.00 | -0.00 | -38,920 | 2014-03-25 | |
| 123 | 0207 | Joy City Property Limited:O | 60,950 | -20,000 | 0.00 | -0.00 | -39,000 | 2014-03-25 | |
| 124 | 0998 | China CITIC Bank Corporation Limited:H | 521,966 | -9,800 | 0.00 | -0.00 | -40,964 | 2014-03-25 | |
| 125 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,165 | -2,000 | 0.00 | -0.00 | -42,300 | 2014-03-25 | |
| 126 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 164,862 | -4,000 | 0.00 | -0.00 | -42,640 | 2014-03-25 | |
| 127 | 0862 | Vision Values Holdings Limited:O | 121,570 | -100,000 | 0.00 | -0.00 | -43,500 | 2014-03-25 | |
| 128 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 242,773 | -40,000 | 0.01 | -0.00 | -44,400 | 2014-03-25 | |
| 129 | 3339 | Lonking Holdings Limited:O | 259,427 | -30,000 | 0.01 | -0.00 | -45,000 | 2014-03-25 | |
| 130 | 1918 | Sunac China Holdings Limited:O | 31,670 | -12,000 | 0.00 | -0.00 | -46,920 | 2014-03-25 | |
| 131 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 13,116 | -2,000 | 0.00 | -0.00 | -49,800 | 2014-03-25 | |
| 132 | 0108 | GR Life Style Company Limited:O | 186,850 | -20,000 | 0.04 | -0.00 | -65,200 | 2014-03-25 | |
| 133 | 0519 | Novautek Technologies Group Limited (BM):O | 90,274 | -90,000 | 0.01 | -0.01 | -65,700 | 2014-03-25 | |
| 134 | 0729 | FDG Electric Vehicles Limited:O | 1,806,493 | -120,000 | 0.01 | -0.00 | -67,200 | 2014-03-25 | |
| 135 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 8,000 | -10,000 | 0.00 | -0.01 | -69,300 | 2014-03-25 | |
| 136 | 0522 | ASMPT Limited:O | 49 | -1,000 | 0.00 | -0.00 | -70,050 | 2014-03-25 | |
| 137 | 1988 | China Minsheng Banking Corp., Ltd.:H | 218,713 | -9,700 | 0.00 | -0.00 | -72,556 | 2014-03-25 | |
| 138 | 0813 | Shimao Group Holdings Limited:O | 12,687 | -5,000 | 0.00 | -0.00 | -72,800 | 2014-03-25 | |
| 139 | 0891 | Trinity Limited (BM):O | 108,197 | -40,000 | 0.01 | -0.00 | -77,600 | 2014-03-25 | |
| 140 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 67,806 | -18,000 | 0.00 | -0.00 | -82,260 | 2014-03-25 | |
| 141 | 0566 | Hanergy Thin Film Power Group Limited:O | 203,445 | -80,000 | 0.00 | -0.00 | -100,000 | 2014-03-25 | |
| 142 | 0586 | China Conch Venture Holdings Limited:O | 6,927 | -6,000 | 0.00 | -0.00 | -110,040 | 2014-03-25 | |
| 143 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 53,248 | -40,000 | 0.00 | -0.00 | -110,400 | 2014-03-25 | |
| 144 | 3988 | BANK OF CHINA LIMITED:H | 4,325,921 | -40,000 | 0.01 | -0.00 | -128,800 | 2014-03-25 | |
| 145 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 339 | -20,000 | 0.00 | -0.00 | -143,000 | 2014-03-25 | |
| 146 | 6030 | CITIC Securities Company Limited:H | 27,361 | -10,000 | 0.00 | -0.00 | -153,600 | 2014-03-25 | |
| 147 | 0996 | Carnival Group International Holdings Limited:O | 119,407 | -400,000 | 0.00 | -0.00 | -280,000 | 2014-03-25 | |
| 148 | 0494 | LI & FUNG LIMITED:O | 69,006 | -43,840 | 0.00 | -0.00 | -519,066 | 2014-03-25 |
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