EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 0494 | LI & FUNG LIMITED:O | 100,000 | 40,000 | 0.00 | 0.00 | 1,440,000 | 2010-08-04 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 412,000 | 210,000 | 0.00 | 0.00 | 1,089,900 | 2010-08-04 | |
| 3 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,491,000 | 570,000 | 0.03 | 0.01 | 843,600 | 2010-08-04 | |
| 4 | 0203 | DENWAY MOTORS LIMITED:O | 1,184,000 | 90,000 | 0.02 | 0.00 | 372,600 | 2010-08-04 | |
| 5 | 1099 | SINOPHARM GROUP CO. LTD.:H | 34,000 | 10,800 | 0.00 | 0.00 | 330,480 | 2010-08-04 | |
| 6 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 865,000 | 615,000 | 0.01 | 0.01 | 304,425 | 2010-08-04 | |
| 7 | 2010 | Real Nutriceutical Group Limited:O | 723,000 | 57,000 | 0.07 | 0.01 | 299,820 | 2010-08-04 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 22,320 | 14,000 | 0.00 | 0.00 | 238,560 | 2010-08-04 | |
| 9 | 0692 | Shenzhou Space Park Group Limited:O | 24,230,000 | 21,800,000 | 0.12 | 0.11 | 218,000 | 2010-08-04 | |
| 10 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 206,000 | 40,000 | 0.00 | 0.00 | 192,400 | 2010-08-04 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 54,000 | 16,000 | 0.00 | 0.00 | 179,200 | 2010-08-04 | |
| 12 | 0493 | GOME Retail Holdings Limited:O | 113,600 | 60,000 | 0.00 | 0.00 | 163,800 | 2010-08-04 | |
| 13 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 182,000 | 40,000 | 0.00 | 0.00 | 117,600 | 2010-08-04 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 4,500 | 2,000 | 0.00 | 0.00 | 111,600 | 2010-08-04 | |
| 15 | 3333 | China Evergrande Group:O | 41,000 | 40,000 | 0.00 | 0.00 | 111,600 | 2010-08-04 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 100,000 | 20,000 | 0.00 | 0.00 | 110,400 | 2010-08-04 | |
| 17 | 0903 | TPV TECHNOLOGY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 102,400 | 2010-08-04 | |
| 18 | 0331 | PCD STORES (GROUP) LIMITED:O | 210,000 | 40,000 | 0.00 | 0.00 | 98,800 | 2010-08-04 | |
| 19 | 1163 | Dejin Resources Group Company Limited:O | 210,000 | 150,000 | 0.00 | 0.00 | 97,500 | 2010-08-04 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 96,550 | 2010-08-04 | |
| 21 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 32,000 | 32,000 | 0.00 | 0.00 | 96,320 | 2010-08-04 | |
| 22 | 2038 | FIH Mobile Limited:O | 122,000 | 14,000 | 0.00 | 0.00 | 86,240 | 2010-08-04 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 347,364 | 9,000 | 0.00 | 0.00 | 79,830 | 2010-08-04 | |
| 24 | 3933 | United Laboratories International Holdings Limited (The):O | 6,000 | 6,000 | 0.00 | 0.00 | 76,800 | 2010-08-04 | |
| 25 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 454,400 | 6,000 | 0.04 | 0.00 | 76,440 | 2010-08-04 | |
| 26 | 0746 | Lee & Man Chemical Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 65,400 | 2010-08-04 | |
| 27 | 0183 | Winfull Group Holdings Limited:O | 104,000 | 104,000 | 0.00 | 0.00 | 64,480 | 2010-08-04 | |
| 28 | 2228 | CECEP COSTIN New Materials Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 64,200 | 2010-08-04 | |
| 29 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 51,000 | 30,000 | 0.00 | 0.00 | 58,800 | 2010-08-04 | |
| 30 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 160,000 | 8,000 | 0.00 | 0.00 | 54,480 | 2010-08-04 | |
| 31 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 122,000 | 17,000 | 0.01 | 0.00 | 54,230 | 2010-08-04 | |
| 32 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 28,000 | 24,000 | 0.01 | 0.00 | 54,000 | 2010-08-04 | |
| 33 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,006 | 400 | 0.00 | 0.00 | 48,880 | 2010-08-04 | |
| 34 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 133,000 | 8,000 | 0.00 | 0.00 | 46,400 | 2010-08-04 | |
| 35 | 8080 | North Asia Strategic Holdings Limited:O | 400,000 | 300,000 | 0.00 | 0.00 | 44,700 | 2010-08-04 | |
| 36 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 34,000 | 10,000 | 0.00 | 0.00 | 42,800 | 2010-08-04 | |
| 37 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 100,000 | 100,000 | 0.01 | 0.01 | 42,500 | 2010-08-04 | |
| 38 | 8137 | Honbridge Holdings Limited:O | 48,000 | 16,000 | 0.00 | 0.00 | 40,480 | 2010-08-04 | |
| 39 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 39,600 | 2010-08-04 | |
| 40 | 0985 | CST Holding (HK) Limited (KY):O | 1,686,160 | 232,000 | 0.01 | 0.00 | 39,208 | 2010-08-04 | |
| 41 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 26,000 | 1,000 | 0.00 | 0.00 | 31,100 | 2010-08-04 | |
| 42 | 0346 | Yanchang Petroleum International Limited:O | 250,000 | 40,000 | 0.00 | 0.00 | 28,000 | 2010-08-04 | |
| 43 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 25,200 | 2010-08-04 | |
| 44 | 0082 | Crazy Sports Group Limited:O | 118,000 | 10,000 | 0.00 | 0.00 | 24,800 | 2010-08-04 | |
| 45 | 1898 | China Coal Energy Company Limited:H | 89,000 | 2,000 | 0.00 | 0.00 | 22,520 | 2010-08-04 | |
| 46 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 113,400 | 100,000 | 0.00 | 0.00 | 22,300 | 2010-08-04 | |
| 47 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 21,040 | 2010-08-04 | |
| 48 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 136,500 | 12,000 | 0.01 | 0.00 | 19,800 | 2010-08-04 | |
| 49 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 18,000 | 2010-08-04 | |
| 50 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 820,000 | 100,000 | 0.01 | 0.00 | 18,000 | 2010-08-04 | |
| 51 | 8171 | China Trends Holdings Limited:O | 3,000,000 | 300,000 | 0.05 | 0.00 | 13,200 | 2010-08-04 | |
| 52 | 8299 | GT Gold Holdings Limited:O | 456,000 | 120,000 | 0.00 | 0.00 | 9,840 | 2010-08-04 | |
| 53 | 0332 | Yuan Heng Gas Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 8,760 | 2010-08-04 | |
| 54 | 0736 | China Properties Investment Holdings Limited:O | 440,000 | 100,000 | 0.03 | 0.01 | 8,700 | 2010-08-04 | |
| 55 | 1003 | Huanxi Media Group Limited:O | 1,720,200 | 100,000 | 0.08 | 0.00 | 8,000 | 2010-08-04 | |
| 56 | 0296 | Emperor Entertainment Hotel Limited:O | 700,000 | 5,000 | 0.05 | 0.00 | 7,350 | 2010-08-04 | |
| 57 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 3,980 | 2010-08-04 | |
| 58 | 0965 | Playmates Toys Limited:Wrnt | 15,372 | 15,372 | 0.01 | 0.01 | 1,445 | 2010-08-04 | |
| 59 | 1888 | Kingboard Laminates Holdings Limited:O | 16,000 | -500 | 0.00 | -0.00 | -3,925 | 2010-08-04 | |
| 60 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 460,000 | -10,000 | 0.02 | -0.00 | -8,300 | 2010-08-04 | |
| 61 | 0117 | Tianli Holdings Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -8,500 | 2010-08-04 | |
| 62 | 0789 | Artini Holdings Limited:O | 400,000 | -20,000 | 0.03 | -0.00 | -11,600 | 2010-08-04 | |
| 63 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -14,600 | 2010-08-04 | |
| 64 | 0976 | Chiho Environmental Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -16,140 | 2010-08-04 | |
| 65 | 0136 | China Ruyi Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -16,600 | 2010-08-04 | |
| 66 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -21,240 | 2010-08-04 | |
| 67 | 0600 | China Infrastructure Investment Limited:O | 610,000 | -80,000 | 0.02 | -0.00 | -22,800 | 2010-08-04 | |
| 68 | 0151 | Want Want China Holdings Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -24,800 | 2010-08-04 | |
| 69 | 8220 | Bingo Group Holdings Limited:O | 440,000 | -100,000 | 0.02 | -0.00 | -25,500 | 2010-08-04 | |
| 70 | 1060 | Damai Entertainment Holdings Limited (BM):O | 0 | -30,000 | 0.00 | -0.00 | -25,800 | 2010-08-04 | |
| 71 | 0869 | Playmates Toys Limited:O | 30,260 | -92,000 | 0.00 | -0.01 | -29,440 | 2010-08-04 | |
| 72 | 0621 | Taung Gold International Limited:O | 29,322,200 | -60,000 | 1.69 | -0.00 | -30,600 | 2010-08-04 | |
| 73 | 3888 | Kingsoft Corporation Limited:O | 144,000 | -7,000 | 0.01 | -0.00 | -30,940 | 2010-08-04 | |
| 74 | 0090 | Puxing Energy Limited:O | 10,000 | -26,000 | 0.00 | -0.01 | -31,980 | 2010-08-04 | |
| 75 | 0735 | China Power Clean Energy Development Company Limited:O | 300,000 | -40,000 | 0.00 | -0.00 | -32,400 | 2010-08-04 | |
| 76 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 16,000 | -2,000 | 0.00 | -0.00 | -32,520 | 2010-08-04 | |
| 77 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -34,720 | 2010-08-04 | |
| 78 | 1049 | Celestial Asia Securities Holdings Limited:O | 50,555 | -10,000 | 0.02 | -0.00 | -35,900 | 2010-08-04 | |
| 79 | 0148 | Kingboard Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -36,450 | 2010-08-04 | |
| 80 | 1618 | Metallurgical Corporation of China Ltd.:H | 743,000 | -10,000 | 0.03 | -0.00 | -36,500 | 2010-08-04 | |
| 81 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 200,000 | -300,000 | 0.00 | -0.00 | -37,800 | 2010-08-04 | |
| 82 | 1055 | China Southern Airlines Company Limited:H | 93,000 | -10,000 | 0.00 | -0.00 | -38,700 | 2010-08-04 | |
| 83 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -39,600 | 2010-08-04 | |
| 84 | 0941 | China Mobile Limited (HK):O | 44,000 | -500 | 0.00 | -0.00 | -40,600 | 2010-08-04 | |
| 85 | 2088 | Xiwang Property Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -41,400 | 2010-08-04 | |
| 86 | 1199 | COSCO SHIPPING Ports Limited:O | 124,000 | -4,000 | 0.00 | -0.00 | -42,160 | 2010-08-04 | |
| 87 | 2345 | Shanghai Prime Machinery Company Limited:H | 662,000 | -30,000 | 0.09 | -0.00 | -42,900 | 2010-08-04 | |
| 88 | 1161 | WATER OASIS GROUP LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -48,400 | 2010-08-04 | |
| 89 | 0665 | Haitong International Securities Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -52,300 | 2010-08-04 | |
| 90 | 0603 | China Oil And Gas Group Limited:O | 260,000 | -60,000 | 0.01 | -0.00 | -53,400 | 2010-08-04 | |
| 91 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 20,000 | -40,000 | 0.00 | -0.01 | -54,400 | 2010-08-04 | |
| 92 | 1813 | KWG Group Holdings Limited:O | 4,500 | -10,000 | 0.00 | -0.00 | -57,300 | 2010-08-04 | |
| 93 | 0751 | Skyworth Group Limited:O | 96,000 | -10,000 | 0.00 | -0.00 | -58,000 | 2010-08-04 | |
| 94 | 1041 | Lamtex Holdings Limited:O | 5,842,000 | -3,000,000 | 0.02 | -0.01 | -60,000 | 2010-08-04 | |
| 95 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 56,000 | -20,000 | 0.01 | -0.00 | -60,600 | 2010-08-04 | |
| 96 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 27,500 | -5,000 | 0.00 | -0.00 | -64,000 | 2010-08-04 | |
| 97 | 0697 | Shoucheng Holdings Limited:O | 272,000 | -50,000 | 0.00 | -0.00 | -65,000 | 2010-08-04 | |
| 98 | 0267 | CITIC Limited (HK):O | 34,000 | -4,000 | 0.00 | -0.00 | -65,040 | 2010-08-04 | |
| 99 | 3999 | DaChan Food (Asia) Limited:O | 3,000 | -40,000 | 0.00 | -0.00 | -65,600 | 2010-08-04 | |
| 100 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 0 | -20,000 | 0.00 | -0.01 | -65,600 | 2010-08-04 | |
| 101 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 136,000 | -2,000 | 0.00 | -0.00 | -69,500 | 2010-08-04 | |
| 102 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 168,000 | -10,000 | 0.04 | -0.00 | -71,900 | 2010-08-04 | |
| 103 | 1988 | China Minsheng Banking Corp., Ltd.:H | 569,200 | -10,000 | 0.01 | -0.00 | -74,000 | 2010-08-04 | |
| 104 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -76,700 | 2010-08-04 | |
| 105 | 0128 | ENM Holdings Limited (HK):O | 40,000 | -100,000 | 0.00 | -0.01 | -80,000 | 2010-08-04 | |
| 106 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -4,000 | 0.00 | -0.00 | -80,400 | 2010-08-04 | |
| 107 | 0348 | China Healthwise Holdings Limited:O | 1,138,000 | -200,000 | 0.04 | -0.01 | -81,000 | 2010-08-04 | |
| 108 | 0763 | ZTE CORPORATION:H | 12,188 | -3,200 | 0.00 | -0.00 | -81,760 | 2010-08-04 | |
| 109 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 739,000 | -13,000 | 0.00 | -0.00 | -88,010 | 2010-08-04 | |
| 110 | 0310 | Prosperity Investment Holdings Limited:O | 60,000 | -100,000 | 0.01 | -0.02 | -94,000 | 2010-08-04 | |
| 111 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -94,050 | 2010-08-04 | |
| 112 | 0653 | BONJOUR HOLDINGS LIMITED:O | 186,000 | -40,000 | 0.01 | -0.00 | -98,800 | 2010-08-04 | |
| 113 | 0008 | PCCW LIMITED:O | 237,592 | -40,000 | 0.00 | -0.00 | -100,800 | 2010-08-04 | |
| 114 | 1893 | China National Materials Company Limited:H | 45,000 | -17,000 | 0.00 | -0.00 | -101,830 | 2010-08-04 | |
| 115 | 0402 | Peace Map Holding Limited:O | 1,300,000 | -600,000 | 0.02 | -0.01 | -103,200 | 2010-08-04 | |
| 116 | 1766 | CRRC Corporation Limited:H | 32,000 | -16,000 | 0.00 | -0.00 | -104,480 | 2010-08-04 | |
| 117 | 1068 | China Yurun Food Group Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -105,200 | 2010-08-04 | |
| 118 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 64,725 | -5,000 | 0.00 | -0.00 | -105,500 | 2010-08-04 | |
| 119 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 108,000 | -60,000 | 0.01 | -0.00 | -106,800 | 2010-08-04 | |
| 120 | 0623 | SinoMedia Holding Limited:O | 0 | -50,000 | 0.00 | -0.01 | -107,000 | 2010-08-04 | |
| 121 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 6,500 | -2,000 | 0.00 | -0.00 | -107,900 | 2010-08-04 | |
| 122 | 2678 | Texhong International Group Limited:O | 2,800,000 | -24,000 | 0.32 | -0.00 | -117,120 | 2010-08-04 | |
| 123 | 3988 | BANK OF CHINA LIMITED:H | 1,749,000 | -28,000 | 0.00 | -0.00 | -117,600 | 2010-08-04 | |
| 124 | 0857 | PETROCHINA COMPANY LIMITED:H | 214,000 | -14,000 | 0.00 | -0.00 | -126,840 | 2010-08-04 | |
| 125 | 3368 | Parkson Retail Group Limited:O | 29,000 | -9,500 | 0.00 | -0.00 | -128,250 | 2010-08-04 | |
| 126 | 0555 | REXLot Holdings Limited:O | 25,000 | -200,000 | 0.00 | -0.00 | -146,000 | 2010-08-04 | |
| 127 | 0276 | Mongolia Energy Corporation Limited:O | 47,300 | -50,000 | 0.00 | -0.00 | -148,000 | 2010-08-04 | |
| 128 | 2222 | NVC International Holdings Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -160,000 | 2010-08-04 | |
| 129 | 0011 | HANG SENG BANK, LIMITED:O | 12,100 | -1,600 | 0.00 | -0.00 | -175,680 | 2010-08-04 | |
| 130 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,200 | -1,200 | 0.00 | -0.00 | -183,960 | 2010-08-04 | |
| 131 | 2020 | ANTA Sports Products Limited:O | 12,000 | -13,000 | 0.00 | -0.00 | -186,940 | 2010-08-04 | |
| 132 | 2009 | BBMG Corporation:H | 81,500 | -19,500 | 0.01 | -0.00 | -187,395 | 2010-08-04 | |
| 133 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 146,000 | -30,000 | 0.00 | -0.00 | -189,300 | 2010-08-04 | |
| 134 | 0883 | CNOOC LIMITED:O | 61,000 | -15,000 | 0.00 | -0.00 | -202,200 | 2010-08-04 | |
| 135 | 1398 | Industrial and Commercial Bank of China Limited:H | 962,000 | -42,000 | 0.00 | -0.00 | -252,000 | 2010-08-04 | |
| 136 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | -50,000 | 0.00 | -0.00 | -256,500 | 2010-08-04 | |
| 137 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 26,310 | -8,400 | 0.00 | -0.00 | -259,980 | 2010-08-04 | |
| 138 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -265,280 | 2010-08-04 | |
| 139 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 170,000 | -90,000 | 0.00 | -0.00 | -265,500 | 2010-08-04 | |
| 140 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,000 | -14,000 | 0.00 | -0.00 | -296,100 | 2010-08-04 | |
| 141 | 0887 | Emperor Watch & Jewellery Limited:O | 510,000 | -480,000 | 0.01 | -0.01 | -297,600 | 2010-08-04 | |
| 142 | 0291 | China Resources Beer (Holdings) Company Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -301,500 | 2010-08-04 | |
| 143 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,891,000 | -90,000 | 0.01 | -0.00 | -312,300 | 2010-08-04 | |
| 144 | 1070 | TCL Electronics Holdings Limited:O | 109,626 | -90,000 | 0.01 | -0.01 | -328,500 | 2010-08-04 | |
| 145 | 0005 | HSBC HOLDINGS PLC:O | 203,246 | -4,000 | 0.00 | -0.00 | -329,200 | 2010-08-04 |
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