HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASS holding changes from 2011-01-06 to 2011-01-07

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"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 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,550 3,200 0.00 0.00 407,360 2011-01-07
2 0013 Hutchison Whampoa Limited:O 134,926 4,500 0.00 0.00 395,775 2011-01-07
3 0258 TOMSON GROUP LIMITED:O 238,196 100,000 0.02 0.01 341,000 2011-01-07
4 1828 DAH CHONG HONG HOLDINGS LIMITED:O 95,288 40,000 0.01 0.00 320,000 2011-01-07
5 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,605 10,000 0.00 0.00 277,000 2011-01-07
6 8071 China Netcom Technology Holdings Limited:O 543,363 495,000 0.01 0.01 175,725 2011-01-07
7 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 91,884 13,000 0.01 0.00 162,500 2011-01-07
8 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 208,679 87,000 0.03 0.01 158,340 2011-01-07
9 3933 United Laboratories International Holdings Limited (The):O 19,446 8,000 0.00 0.00 116,960 2011-01-07
10 0941 China Mobile Limited (HK):O 283,248 1,300 0.00 0.00 100,100 2011-01-07
11 0910 China Sandi Holdings Limited:O 1,694,435 400,000 0.02 0.00 100,000 2011-01-07
12 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 92,538 60,000 0.01 0.01 99,000 2011-01-07
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 159,946 8,000 0.00 0.00 88,480 2011-01-07
14 1899 Xingda International Holdings Limited:O 12,475 10,000 0.00 0.00 84,200 2011-01-07
15 0330 ESPRIT HOLDINGS LIMITED (BM):O 114,016 2,000 0.01 0.00 76,200 2011-01-07
16 3993 CMOC Group Limited (CN):H 294,831 10,000 0.02 0.00 72,300 2011-01-07
17 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 308,949 20,000 0.02 0.00 67,400 2011-01-07
18 3998 Bosideng International Holdings Limited:O 250,403 20,000 0.00 0.00 65,800 2011-01-07
19 1893 China National Materials Company Limited:H 159,041 9,000 0.01 0.00 64,620 2011-01-07
20 1818 Zhaojin Mining Industry Company Limited:H 7,978 2,000 0.00 0.00 63,200 2011-01-07
21 0390 CHINA RAILWAY GROUP LIMITED:H 461,580 10,000 0.01 0.00 59,000 2011-01-07
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 95,547 300 0.01 0.00 55,350 2011-01-07
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 159,070 1,856 0.00 0.00 51,690 2011-01-07
24 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 244,000 9,000 0.00 0.00 50,670 2011-01-07
25 0353 Energy International Investments Holdings Limited:O 4,225,404 540,000 0.03 0.00 50,220 2011-01-07
26 0119 Poly Property Group Co., Limited:O 73,510 6,000 0.00 0.00 49,800 2011-01-07
27 8207 Chong Sing Holdings FinTech Group Limited:O 76,000 32,000 0.00 0.00 48,640 2011-01-07
28 0331 PCD STORES (GROUP) LIMITED:O 240,062 20,000 0.01 0.00 48,200 2011-01-07
29 0766 Sino Prosper (Group) Holdings Limited:O 1,897,158 100,000 0.03 0.00 45,500 2011-01-07
30 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 217,470 10,000 0.01 0.00 45,300 2011-01-07
31 0061 Green Leader Holdings Group Limited:O 56,546 50,000 0.01 0.01 44,500 2011-01-07
32 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,128 2,000 0.00 0.00 44,300 2011-01-07
33 0841 Asia Cassava Resources Holdings Limited:O 328,000 20,000 0.08 0.01 44,200 2011-01-07
34 0511 TELEVISION BROADCASTS LIMITED:O 3,783 1,000 0.00 0.00 43,800 2011-01-07
35 0982 Huafa Property Services Group Company Limited:O 517,960 200,000 0.01 0.00 41,800 2011-01-07
36 3988 BANK OF CHINA LIMITED:H 2,594,653 10,000 0.00 0.00 41,400 2011-01-07
37 0297 Sinofert Holdings Limited:O 68,374 10,000 0.00 0.00 40,900 2011-01-07
38 0729 FDG Electric Vehicles Limited:O 765,930 40,000 0.02 0.00 40,800 2011-01-07
39 2128 China Lesso Group Holdings Limited:O 12,000 6,000 0.00 0.00 37,860 2011-01-07
40 1555 MIE Holdings Corporation:O 122,000 20,000 0.00 0.00 37,000 2011-01-07
41 0697 Shoucheng Holdings Limited:O 1,574,263 30,000 0.02 0.00 36,900 2011-01-07
42 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,799,500 60,000 0.12 0.00 36,000 2011-01-07
43 2601 China Pacific Insurance (Group) Co., Ltd.:H 43,199 1,000 0.00 0.00 33,450 2011-01-07
44 2866 COSCO SHIPPING Development Co., Ltd.:H 503,259 9,000 0.01 0.00 33,390 2011-01-07
45 2331 LI NING COMPANY LIMITED:O 5,913 2,000 0.00 0.00 33,280 2011-01-07
46 0998 China CITIC Bank Corporation Limited:H 502,344 6,000 0.00 0.00 31,320 2011-01-07
47 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 42,349 10,000 0.00 0.00 30,900 2011-01-07
48 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,376,682 4,000 0.03 0.00 29,680 2011-01-07
49 2878 Solomon Systech (International) Limited:O 691,089 60,000 0.03 0.00 29,100 2011-01-07
50 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 102,000 100,000 0.01 0.01 27,000 2011-01-07
51 8009 Chinese Energy Holdings Limited:O 2,540,000 500,000 0.04 0.01 25,500 2011-01-07
52 0915 Daohe Global Group Limited:O 340,681 50,000 0.05 0.01 25,500 2011-01-07
53 0123 Yuexiu Property Company Limited:O 1,394,040 11,000 0.02 0.00 23,540 2011-01-07
54 2006 Shanghai Jin Jiang Capital Company Limited:H 282,669 12,000 0.02 0.00 23,280 2011-01-07
55 0333 Top Form International Limited:O 317,130 30,000 0.03 0.00 22,800 2011-01-07
56 1833 Intime Retail (Group) Company Limited:O 6,409 2,000 0.00 0.00 22,640 2011-01-07
57 0505 Xingye Alloy Materials Group Limited (KY):O 65,000 10,000 0.01 0.00 21,700 2011-01-07
58 0555 REXLot Holdings Limited:O 963,982 25,000 0.01 0.00 21,250 2011-01-07
59 0459 Legend Upstar Holdings Limited (KY):O 3,530,000 200,000 0.04 0.00 20,400 2011-01-07
60 0694 Beijing Capital International Airport Company Limited:H 211,064 4,000 0.01 0.00 18,760 2011-01-07
61 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 24,636 5,000 0.00 0.00 17,600 2011-01-07
62 2038 FIH Mobile Limited:O 101,282 3,000 0.00 0.00 17,340 2011-01-07
63 8130 Dadi International Group Limited:O 3,771,276 400,000 0.08 0.01 17,200 2011-01-07
64 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 121,715 30,000 0.00 0.00 16,500 2011-01-07
65 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 103,114 659 0.00 0.00 14,795 2011-01-07
66 0358 Jiangxi Copper Company Limited:H 25,111 580 0.00 0.00 14,732 2011-01-07
67 0630 AMCO United Holding Limited:O 416,500 50,000 0.03 0.00 14,000 2011-01-07
68 0929 IPE GROUP LIMITED:O 63,750 10,000 0.01 0.00 13,400 2011-01-07
69 0999 I.T LIMITED:O 25,081 2,000 0.00 0.00 12,300 2011-01-07
70 0887 Emperor Watch & Jewellery Limited:O 90,000 10,000 0.00 0.00 11,500 2011-01-07
71 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 539,792 30,000 0.07 0.00 11,400 2011-01-07
72 0233 Mingyuan Medicare Development Company Limited:O 311,155 10,000 0.01 0.00 11,300 2011-01-07
73 0566 Hanergy Thin Film Power Group Limited:O 1,503,013 20,000 0.02 0.00 11,000 2011-01-07
74 0683 KERRY PROPERTIES LIMITED:O 2,672 250 0.00 0.00 10,900 2011-01-07
75 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 302,000 6,000 0.01 0.00 10,740 2011-01-07
76 0305 Wuling Motors Holdings Limited:O 1,232,583 10,000 0.12 0.00 9,900 2011-01-07
77 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 9,855 5,000 0.00 0.00 9,700 2011-01-07
78 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 26,860 2,000 0.00 0.00 9,700 2011-01-07
79 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 944,862 175 0.01 0.00 5,696 2011-01-07
80 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 49,308 300 0.00 0.00 5,466 2011-01-07
81 0992 LENOVO GROUP LIMITED:O 220,225 1,058 0.00 0.00 5,311 2011-01-07
82 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 32,593 20,000 0.00 0.00 5,100 2011-01-07
83 1968 Peak Sport Products Co., Limited:O 16,716 970 0.00 0.00 5,063 2011-01-07
84 3968 CHINA MERCHANTS BANK CO., LTD.:H 51,526 174 0.00 0.00 3,515 2011-01-07
85 0763 ZTE CORPORATION:H 8,610 100 0.00 0.00 3,115 2011-01-07
86 1813 KWG Group Holdings Limited:O 30,769 430 0.00 0.00 2,950 2011-01-07
87 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,783 320 0.00 0.00 2,947 2011-01-07
88 8212 Celebrate International Holdings Limited:O 65,160 15,000 0.00 0.00 2,775 2011-01-07
89 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 58,119 193 0.00 0.00 1,901 2011-01-07
90 0144 China Merchants Port Holdings Company Limited:O 7,091 52 0.00 0.00 1,622 2011-01-07
91 0476 Ev Dynamics (Holdings) Limited:O 10,967 2,000 0.00 0.00 1,380 2011-01-07
92 3328 Bank of Communications Co., Ltd.:H 870,577 150 0.00 0.00 1,205 2011-01-07
93 0343 CULTURECOM HOLDINGS LIMITED:O 304,543 1,800 0.04 0.00 918 2011-01-07
94 3333 China Evergrande Group:O 53,299 200 0.00 0.00 898 2011-01-07
95 0214 ASIA ORIENT HOLDINGS LIMITED:O 81,518 439 0.01 0.00 720 2011-01-07
96 0767 Zhong Ji Longevity Science Group Limited:O 163,760 13,000 0.01 0.00 676 2011-01-07
97 0397 Minerva Group Holding Limited:O 382,636 2,000 0.01 0.00 346 2011-01-07
98 1196 Realord Group Holdings Limited:O 18,775 500 0.00 0.00 310 2011-01-07
99 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 27,522 2,000 0.00 0.00 274 2011-01-07
100 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 27,456 56 0.00 0.00 116 2011-01-07
101 1633 Magic Holdings International Limited:O 1,212 7 0.00 -0.00 41 2011-01-07
102 0449 Chigo Holding Limited:O 110,000 0 0.00 0.00 0 2011-01-07
103 0985 CST Holding (HK) Limited (KY):O 2,853,659 -5,440 0.01 -0.00 -1,088 2011-01-07
104 0651 China Ocean Industry Group Limited:O 249,535 -10,000 0.01 -0.00 -1,750 2011-01-07
105 1222 WANG ON GROUP LIMITED:O 1,746,172 -20,000 0.05 -0.00 -2,000 2011-01-07
106 0751 Skyworth Group Limited:O 306,355 -535 0.01 -0.00 -2,456 2011-01-07
107 8063 Global Mastermind Holdings Limited:O 8,026 -2,000 0.01 -0.00 -2,780 2011-01-07
108 0885 Rentian Technology Holdings Limited:O 461,620 -90,000 0.01 -0.00 -3,240 2011-01-07
109 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,599,869 -80,000 0.03 -0.00 -3,440 2011-01-07
110 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 151,284 -180,000 0.01 -0.01 -3,960 * 2011-01-07
111 1087 InvesTech Holdings Limited:O 20,000 -2,000 0.00 -0.00 -5,160 2011-01-07
112 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 145,514 -480 0.00 -0.00 -7,440 2011-01-07
113 0272 SHUI ON LAND LIMITED:O 91,558 -2,000 0.00 -0.00 -8,140 2011-01-07
114 8200 SAU SAN TONG HOLDINGS LIMITED:O 166,408 -12,000 0.08 -0.01 -10,320 2011-01-07
115 0280 KING FOOK HOLDINGS LIMITED:O 107,000 -6,000 0.02 -0.00 -13,920 2011-01-07
116 0653 BONJOUR HOLDINGS LIMITED:O 257,608 -10,000 0.01 -0.00 -15,300 2011-01-07
117 1207 SRE Group Limited:O 538,516 -20,000 0.01 -0.00 -16,400 2011-01-07
118 3323 China National Building Material Company Limited:H 30,591 -830 0.00 -0.00 -16,932 2011-01-07
119 0933 Viva Goods Company Limited:O 771,726 -50,000 0.00 -0.00 -17,500 2011-01-07
120 0263 GT GROUP HOLDINGS LIMITED:O 92,821 -100,000 0.02 -0.02 -17,600 2011-01-07
121 0503 Lansen Pharmaceutical Holdings Limited:O 82,000 -5,000 0.02 -0.00 -17,650 2011-01-07
122 0183 Winfull Group Holdings Limited:O 699,140 -16,000 0.02 -0.00 -17,760 2011-01-07
123 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 103,554 -19,000 0.01 -0.00 -18,240 2011-01-07
124 0723 Reliance Global Holdings Limited (BM):O 169,917 -45,000 0.00 -0.00 -20,250 2011-01-07
125 0271 Asiasec Properties Limited:O 151,040 -20,000 0.01 -0.00 -20,800 2011-01-07
126 0274 Renaissance Asia Silk Road Group Limited:O 7,320,360 -200,000 0.15 -0.00 -22,400 2011-01-07
127 1099 SINOPHARM GROUP CO. LTD.:H 52,608 -800 0.01 -0.00 -22,720 2011-01-07
128 2371 Chuanglian Holdings Limited (KY):O 106,000 -28,000 0.01 -0.00 -23,240 2011-01-07
129 3339 Lonking Holdings Limited:O 122,006 -5,000 0.00 -0.00 -24,250 2011-01-07
130 0571 ESUN HOLDINGS LIMITED:O 45,600 -20,000 0.00 -0.00 -25,400 2011-01-07
131 0362 China Zenith Chemical Group Limited:O 4,163,717 -100,000 0.07 -0.00 -26,000 2011-01-07
132 0647 Joyce Boutique Group Limited:O 210,000 -30,000 0.01 -0.00 -27,600 2011-01-07
133 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 615,672 -10,000 0.02 -0.00 -27,800 2011-01-07
134 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 85,526 -60,000 0.00 -0.00 -27,900 2011-01-07
135 1225 Lerado Financial Group Company Limited:O 70,894 -20,000 0.01 -0.00 -29,600 2011-01-07
136 0371 Beijing Enterprises Water Group Limited:O 31,226 -10,000 0.00 -0.00 -31,100 2011-01-07
137 0975 Mongolian Mining Corporation:O 6,600 -3,000 0.00 -0.00 -31,320 2011-01-07
138 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 160,578 -10,000 0.01 -0.00 -31,400 2011-01-07
139 2233 WEST CHINA CEMENT LIMITED:O 121,801 -10,000 0.00 -0.00 -31,500 2011-01-07
140 0067 China Lumena New Materials Corp.:O 378,300 -10,000 0.02 -0.00 -32,400 2011-01-07
141 0806 Value Partners Group Limited:O 22,281 -4,000 0.00 -0.00 -32,720 2011-01-07
142 3818 China Dongxiang (Group) Co., Ltd.:O 252,535 -10,000 0.00 -0.00 -34,400 2011-01-07
143 1919 COSCO SHIPPING Holdings Co., Ltd.:H 360,955 -4,000 0.01 -0.00 -34,960 2011-01-07
144 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 32,217 -6,000 0.00 -0.00 -35,280 2011-01-07
145 1205 CITIC RESOURCES HOLDINGS LIMITED:O 741,488 -20,000 0.01 -0.00 -35,600 2011-01-07
146 1618 Metallurgical Corporation of China Ltd.:H 299,113 -10,000 0.01 -0.00 -35,600 2011-01-07
147 0925 Beijing Properties (Holdings) Limited:O 230,200 -50,000 0.01 -0.00 -36,500 2011-01-07
148 2340 ISP Holdings Limited:O 52,327 -40,000 0.02 -0.01 -36,800 2011-01-07
149 1393 Hidili Industry International Development Limited:O 77,248 -5,000 0.00 -0.00 -37,000 2011-01-07
150 0880 SJM Holdings Limited:O 2,220 -3,000 0.00 -0.00 -38,760 2011-01-07
151 0030 YNBY International Limited:O 17,100 -40,000 0.00 -0.01 -38,800 * 2011-01-07
152 0257 China Everbright Environment Group Limited (b1961-07-10):O 539,236 -10,000 0.01 -0.00 -40,400 2011-01-07
153 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 69,781 -10,000 0.00 -0.00 -45,200 2011-01-07
154 1133 Harbin Electric Company Limited:H 43,013 -4,000 0.01 -0.00 -45,680 2011-01-07
155 0842 Leoch International Technology Limited:O 29,000 -10,000 0.00 -0.00 -46,900 2011-01-07
156 1308 SITC International Holdings Company Limited:O 15,900 -10,000 0.00 -0.00 -47,700 2011-01-07
157 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 12,000 -10,000 0.01 -0.01 -48,200 2011-01-07
158 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 7,392,580 -1,110,000 0.03 -0.00 -53,280 2011-01-07
159 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 188,381 -9,000 0.01 -0.00 -53,730 2011-01-07
160 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 222,889 -10,000 0.00 -0.00 -54,500 2011-01-07
161 1398 Industrial and Commercial Bank of China Limited:H 2,276,932 -9,300 0.00 -0.00 -54,591 2011-01-07
162 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 76,563 -4,000 0.00 -0.00 -55,840 2011-01-07
163 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,000 -10,000 0.00 -0.00 -57,500 2011-01-07
164 1600 Tian Lun Gas Holdings Limited:O 91,500 -30,000 0.01 -0.00 -57,900 2011-01-07
165 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 158,183 -10,000 0.00 -0.00 -58,100 2011-01-07
166 3382 Tianjin Port Development Holdings Limited:O 360,124 -30,000 0.01 -0.00 -58,200 2011-01-07
167 0656 FOSUN INTERNATIONAL LIMITED:O 278,159 -10,000 0.00 -0.00 -60,500 2011-01-07
168 1683 International Mining Machinery Holdings Limited:O 79,626 -10,000 0.01 -0.00 -65,200 2011-01-07
169 0868 XINYI GLASS HOLDINGS LIMITED:O 48,406 -10,000 0.00 -0.00 -66,600 2011-01-07
170 1800 China Communications Construction Company Limited:H 528,384 -10,000 0.01 -0.00 -67,300 2011-01-07
171 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 204,711 -2,000 0.02 -0.00 -67,500 2011-01-07
172 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 105,757 -24,000 0.00 -0.00 -68,400 2011-01-07
173 1101 China Huarong Energy Company Limited:O 79,490 -10,000 0.00 -0.00 -74,200 2011-01-07
174 0210 Daphne International Holdings Limited:O 11,302 -10,000 0.00 -0.00 -79,600 2011-01-07
175 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,812 -1,963 0.00 -0.00 -79,992 2011-01-07
176 2000 SIM TECHNOLOGY GROUP LIMITED:O 139,812 -54,000 0.01 -0.00 -81,540 2011-01-07
177 0270 GUANGDONG INVESTMENT LIMITED:O 156,218 -20,000 0.00 -0.00 -84,000 2011-01-07
178 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,708,154 -12,300 0.00 -0.00 -86,838 2011-01-07
179 1109 CHINA RESOURCES LAND LIMITED:O 32,762 -6,000 0.00 -0.00 -92,160 2011-01-07
180 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 107,584 -20,000 0.00 -0.00 -94,200 2011-01-07
181 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 507,458 -25,000 0.01 -0.00 -96,250 2011-01-07
182 0819 Tianneng Power International Limited:O 75,464 -30,000 0.01 -0.00 -102,000 2011-01-07
183 1898 China Coal Energy Company Limited:H 172,426 -8,076 0.00 -0.00 -102,242 2011-01-07
184 0267 CITIC Limited (HK):O 131,132 -5,000 0.00 -0.00 -103,000 2011-01-07
185 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 52,295 -68,000 0.00 -0.00 -110,160 2011-01-07
186 0753 Air China Limited:H 181,743 -12,000 0.00 -0.00 -110,520 2011-01-07
187 0005 HSBC HOLDINGS PLC:O 525,984 -1,580 0.00 -0.00 -130,745 2011-01-07
188 0011 HANG SENG BANK, LIMITED:O 19,094 -1,000 0.00 -0.00 -133,400 2011-01-07
189 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,464,905 -40,000 0.00 -0.00 -159,600 2011-01-07
190 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 385,950 -90,000 0.08 -0.02 -212,400 2011-01-07
191 0001 CK Hutchison Holdings Limited:O 64,662 -20,000 0.00 -0.00 -2,588,000 2011-01-07
192 0016 SUN HUNG KAI PROPERTIES LIMITED:O 29,950 -22,000 0.00 -0.00 -3,007,400 2011-01-07

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