Fosun International Securities Limited 復星國際證券有限公司
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 | 1618 | Metallurgical Corporation of China Ltd.:H | 609,000 | 140,000 | 0.02 | 0.00 | 511,000 | 2010-08-04 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 174,700 | 8,000 | 0.00 | 0.00 | 424,000 | 2010-08-04 | |
| 3 | 1788 | Guotai Junan International Holdings Limited:O | 120,000 | 70,000 | 0.01 | 0.00 | 282,100 | 2010-08-04 | |
| 4 | 0866 | China Qinfa Group Limited:O | 264,000 | 106,000 | 0.03 | 0.01 | 256,520 | 2010-08-04 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 500,000 | 59,000 | 0.00 | 0.00 | 204,730 | 2010-08-04 | |
| 6 | 2369 | Coolpad Group Limited:O | 264,000 | 60,000 | 0.01 | 0.00 | 203,400 | 2010-08-04 | |
| 7 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 230,000 | 130,000 | 0.09 | 0.05 | 200,200 | 2010-08-04 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 640,000 | 65,000 | 0.01 | 0.00 | 191,750 | 2010-08-04 | |
| 9 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 1,684,000 | 50,000 | 0.03 | 0.00 | 179,500 | 2010-08-04 | |
| 10 | 2222 | NVC International Holdings Limited:O | 51,000 | 50,000 | 0.00 | 0.00 | 160,000 | 2010-08-04 | |
| 11 | 0067 | China Lumena New Materials Corp.:O | 276,000 | 50,000 | 0.01 | 0.00 | 125,500 | 2010-08-04 | |
| 12 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 80,000 | 40,000 | 0.00 | 0.00 | 120,400 | 2010-08-04 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,505,000 | 200,000 | 0.01 | 0.00 | 108,000 | 2010-08-04 | |
| 14 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 260,000 | 50,000 | 0.03 | 0.01 | 100,500 | 2010-08-04 | |
| 15 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 144,892 | 28,000 | 0.00 | 0.00 | 95,760 | 2010-08-04 | |
| 16 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,392,000 | 100,000 | 0.05 | 0.00 | 77,000 | 2010-08-04 | |
| 17 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 60,000 | 50,000 | 0.01 | 0.01 | 68,000 | 2010-08-04 | |
| 18 | 0689 | EPI (Holdings) Limited:O | 3,908,480 | 700,000 | 0.04 | 0.01 | 67,200 | 2010-08-04 | |
| 19 | 0085 | China Electronics Huada Technology Company Limited:O | 106,250 | 60,000 | 0.01 | 0.00 | 65,400 | 2010-08-04 | |
| 20 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 46,000 | 20,000 | 0.00 | 0.00 | 63,800 | 2010-08-04 | |
| 21 | 1102 | Enviro Energy International Holdings Limited:O | 1,238,000 | 100,000 | 0.05 | 0.00 | 60,000 | 2010-08-04 | |
| 22 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 146,500 | 10,000 | 0.00 | 0.00 | 59,800 | 2010-08-04 | |
| 23 | 0617 | PALIBURG HOLDINGS LIMITED:O | 86,512 | 20,000 | 0.01 | 0.00 | 58,200 | 2010-08-04 | |
| 24 | 0647 | Joyce Boutique Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 57,000 | 2010-08-04 | |
| 25 | 0989 | Hua Yin International Holdings Limited:O | 1,780,000 | 300,000 | 0.06 | 0.01 | 55,200 | 2010-08-04 | |
| 26 | 0999 | I.T LIMITED:O | 792,000 | 20,000 | 0.07 | 0.00 | 51,800 | 2010-08-04 | |
| 27 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 15,299,500 | 430,000 | 0.50 | 0.01 | 48,160 | 2010-08-04 | |
| 28 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 10,406 | 1,000 | 0.00 | 0.00 | 48,050 | 2010-08-04 | |
| 29 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 16,549,000 | 300,000 | 0.12 | 0.00 | 47,700 | 2010-08-04 | |
| 30 | 1813 | KWG Group Holdings Limited:O | 62,500 | 8,000 | 0.00 | 0.00 | 45,840 | 2010-08-04 | |
| 31 | 1883 | CITIC Telecom International Holdings Limited:O | 103,150 | 20,000 | 0.00 | 0.00 | 43,200 | 2010-08-04 | |
| 32 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 74,000 | 10,000 | 0.00 | 0.00 | 42,900 | 2010-08-04 | |
| 33 | 0623 | SinoMedia Holding Limited:O | 31,000 | 20,000 | 0.01 | 0.00 | 42,800 | 2010-08-04 | |
| 34 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 120,000 | 20,000 | 0.01 | 0.00 | 39,800 | 2010-08-04 | |
| 35 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 223,497 | 10,000 | 0.01 | 0.00 | 39,600 | 2010-08-04 | |
| 36 | 2010 | Real Nutriceutical Group Limited:O | 21,000 | 7,000 | 0.00 | 0.00 | 36,820 | 2010-08-04 | |
| 37 | 1070 | TCL Electronics Holdings Limited:O | 94,800 | 10,000 | 0.01 | 0.00 | 36,500 | 2010-08-04 | |
| 38 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 225,000 | 20,000 | 0.00 | 0.00 | 34,000 | 2010-08-04 | |
| 39 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 80,000 | 50,000 | 0.00 | 0.00 | 33,000 | 2010-08-04 | |
| 40 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 466,000 | 20,000 | 0.07 | 0.00 | 31,800 | 2010-08-04 | |
| 41 | 0196 | Honghua Group Limited:O | 117,000 | 30,000 | 0.00 | 0.00 | 31,200 | 2010-08-04 | |
| 42 | 1889 | Sanai Health Industry Group Company Limited:O | 210,000 | 40,000 | 0.01 | 0.00 | 28,400 | 2010-08-04 | |
| 43 | 8167 | Neo Telemedia Limited:O | 1,780,000 | 200,000 | 0.01 | 0.00 | 28,400 | * | 2010-08-04 |
| 44 | 1211 | BYD COMPANY LIMITED:H | 25,500 | 500 | 0.00 | 0.00 | 27,900 | 2010-08-04 | |
| 45 | 0990 | Deep Source Holdings Limited:O | 172,800 | 30,000 | 0.00 | 0.00 | 27,300 | 2010-08-04 | |
| 46 | 0985 | CST Holding (HK) Limited (KY):O | 4,845,040 | 160,000 | 0.02 | 0.00 | 27,040 | 2010-08-04 | |
| 47 | 3328 | Bank of Communications Co., Ltd.:H | 406,920 | 3,020 | 0.00 | 0.00 | 26,787 | 2010-08-04 | |
| 48 | 0763 | ZTE CORPORATION:H | 13,738 | 1,000 | 0.00 | 0.00 | 25,550 | 2010-08-04 | |
| 49 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 2,610,000 | 100,000 | 0.08 | 0.00 | 23,400 | 2010-08-04 | |
| 50 | 1041 | Lamtex Holdings Limited:O | 4,032,000 | 1,000,000 | 0.01 | 0.00 | 20,000 | 2010-08-04 | |
| 51 | 0692 | Shenzhou Space Park Group Limited:O | 8,050,000 | 2,000,000 | 0.04 | 0.01 | 20,000 | 2010-08-04 | |
| 52 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 426,000 | 4,000 | 0.01 | 0.00 | 19,240 | 2010-08-04 | |
| 53 | 0313 | Richly Field China Development Limited:O | 1,141,800 | 100,000 | 0.01 | 0.00 | 18,900 | 2010-08-04 | |
| 54 | 1051 | G-Resources Group Limited:O | 2,009,372 | 48,000 | 0.01 | 0.00 | 18,720 | 2010-08-04 | |
| 55 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 2,978,000 | 100,000 | 0.05 | 0.00 | 18,400 | 2010-08-04 | |
| 56 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 810,000 | 20,000 | 0.04 | 0.00 | 16,600 | 2010-08-04 | |
| 57 | 0128 | ENM Holdings Limited (HK):O | 604,000 | 20,000 | 0.04 | 0.00 | 16,000 | 2010-08-04 | |
| 58 | 1777 | Fantasia Holdings Group Co., Limited:O | 238,500 | 10,500 | 0.00 | 0.00 | 15,540 | 2010-08-04 | |
| 59 | 0883 | CNOOC LIMITED:O | 174,000 | 1,000 | 0.00 | 0.00 | 13,480 | 2010-08-04 | |
| 60 | 0397 | Minerva Group Holding Limited:O | 747,044 | 40,000 | 0.05 | 0.00 | 10,800 | 2010-08-04 | |
| 61 | 8109 | Kirin Group Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 10,720 | 2010-08-04 | |
| 62 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 66,000 | 2,000 | 0.01 | 0.00 | 10,260 | 2010-08-04 | |
| 63 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,040,600 | 10,000 | 0.03 | 0.00 | 9,400 | 2010-08-04 | |
| 64 | 1800 | China Communications Construction Company Limited:H | 355,580 | 1,000 | 0.01 | 0.00 | 7,440 | 2010-08-04 | |
| 65 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 193,000 | 1,000 | 0.00 | 0.00 | 5,910 | 2010-08-04 | |
| 66 | 1186 | China Railway Construction Corporation Limited:H | 105,500 | 500 | 0.01 | 0.00 | 5,430 | 2010-08-04 | |
| 67 | 0523 | CST Holding (HK) Limited (KY):Wrnt | 149,760 | 32,000 | 0.03 | 0.01 | 2,656 | 2010-08-04 | |
| 68 | 0965 | Playmates Toys Limited:Wrnt | 18,562 | 18,562 | 0.01 | 0.01 | 1,745 | 2010-08-04 | |
| 69 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 51,520 | -1,000 | 0.00 | -0.00 | -5,560 | 2010-08-04 | |
| 70 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 350,000 | -10,000 | 0.02 | -0.00 | -6,700 | 2010-08-04 | |
| 71 | 0091 | Golden Century International Holdings Group Limited:O | 4,510,000 | -200,000 | 0.05 | -0.00 | -9,200 | 2010-08-04 | |
| 72 | 8111 | China Technology Industry Group Limited:O | 1,480,000 | -25,000 | 0.27 | -0.00 | -10,000 | 2010-08-04 | |
| 73 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 5,810,160 | -400,000 | 0.05 | -0.00 | -10,000 | 2010-08-04 | |
| 74 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 904,800 | -6,000 | 0.02 | -0.00 | -11,280 | 2010-08-04 | |
| 75 | 0910 | China Sandi Holdings Limited:O | 13,094,000 | -50,000 | 0.15 | -0.00 | -11,400 | 2010-08-04 | |
| 76 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,083,300 | -5,000 | 0.03 | -0.00 | -14,700 | 2010-08-04 | |
| 77 | 0149 | China Agri-Products Exchange Limited:O | 2,535,750 | -200,000 | 0.06 | -0.00 | -15,000 | 2010-08-04 | |
| 78 | 1997 | Regent Manner International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -15,560 | 2010-08-04 | |
| 79 | 3337 | Anton Oilfield Services Group:O | 104,000 | -20,000 | 0.00 | -0.00 | -16,000 | 2010-08-04 | |
| 80 | 1185 | China Energine International (Holdings) Limited:O | 450,000 | -20,000 | 0.01 | -0.00 | -16,400 | 2010-08-04 | |
| 81 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -18,080 | 2010-08-04 | |
| 82 | 0630 | AMCO United Holding Limited:O | 200,000 | -50,000 | 0.01 | -0.00 | -19,250 | 2010-08-04 | |
| 83 | 2349 | China City Infrastructure Group Limited:O | 400,000 | -156,000 | 0.00 | -0.00 | -19,344 | 2010-08-04 | |
| 84 | 1888 | Kingboard Laminates Holdings Limited:O | 91,863 | -2,500 | 0.00 | -0.00 | -19,625 | 2010-08-04 | |
| 85 | 0348 | China Healthwise Holdings Limited:O | 406,000 | -50,000 | 0.01 | -0.00 | -20,250 | 2010-08-04 | |
| 86 | 8009 | Chinese Energy Holdings Limited:O | 1,530,000 | -100,000 | 0.04 | -0.00 | -20,600 | * | 2010-08-04 |
| 87 | 1130 | China Environmental Resources Group Limited:O | 349,031,000 | -300,000 | 3.96 | -0.00 | -22,200 | 2010-08-04 | |
| 88 | 1333 | China Zhongwang Holdings Limited:O | 127,200 | -5,200 | 0.00 | -0.00 | -25,844 | 2010-08-04 | |
| 89 | 0697 | Shoucheng Holdings Limited:O | 1,428,000 | -20,000 | 0.02 | -0.00 | -26,000 | 2010-08-04 | |
| 90 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,800 | -1,000 | 0.00 | -0.00 | -31,100 | 2010-08-04 | |
| 91 | 1318 | GREENS HOLDINGS LTD:O | 50,000 | -30,000 | 0.00 | -0.00 | -31,200 | 2010-08-04 | |
| 92 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 105,000 | -10,000 | 0.02 | -0.00 | -32,300 | 2010-08-04 | |
| 93 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 530,500 | -20,000 | 0.01 | -0.00 | -32,400 | 2010-08-04 | |
| 94 | 1163 | Dejin Resources Group Company Limited:O | 380,000 | -50,000 | 0.01 | -0.00 | -32,500 | 2010-08-04 | |
| 95 | 0973 | L'Occitane International S.A.:O | 500 | -2,000 | 0.00 | -0.00 | -33,240 | 2010-08-04 | |
| 96 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 2,000 | -30,000 | 0.00 | -0.01 | -35,400 | 2010-08-04 | |
| 97 | 1055 | China Southern Airlines Company Limited:H | 250,000 | -10,000 | 0.01 | -0.00 | -38,700 | 2010-08-04 | |
| 98 | 0123 | Yuexiu Property Company Limited:O | 1,356,000 | -20,000 | 0.02 | -0.00 | -38,800 | 2010-08-04 | |
| 99 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 508,000 | -10,000 | 0.00 | -0.00 | -39,400 | 2010-08-04 | |
| 100 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.01 | -39,800 | 2010-08-04 | |
| 101 | 3993 | CMOC Group Limited (CN):H | 5,517,000 | -8,000 | 0.42 | -0.00 | -40,480 | 2010-08-04 | |
| 102 | 0203 | DENWAY MOTORS LIMITED:O | 102,000 | -10,000 | 0.00 | -0.00 | -41,400 | 2010-08-04 | |
| 103 | 0694 | Beijing Capital International Airport Company Limited:H | 74,000 | -10,000 | 0.00 | -0.00 | -41,900 | 2010-08-04 | |
| 104 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 245,000 | -5,000 | 0.01 | -0.00 | -43,800 | 2010-08-04 | |
| 105 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 348,000 | -12,000 | 0.01 | -0.00 | -46,680 | 2010-08-04 | |
| 106 | 0506 | China Foods Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -49,400 | 2010-08-04 | |
| 107 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 170,000 | -100,000 | 0.00 | -0.00 | -49,500 | 2010-08-04 | |
| 108 | 0082 | Crazy Sports Group Limited:O | 1,104,000 | -20,000 | 0.05 | -0.00 | -49,600 | 2010-08-04 | |
| 109 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 318,000 | -20,000 | 0.02 | -0.00 | -51,400 | 2010-08-04 | |
| 110 | 0992 | LENOVO GROUP LIMITED:O | 378,000 | -10,000 | 0.00 | -0.00 | -51,900 | 2010-08-04 | |
| 111 | 0358 | Jiangxi Copper Company Limited:H | 173,000 | -3,000 | 0.01 | -0.00 | -52,440 | 2010-08-04 | |
| 112 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 100,000 | -20,000 | 0.01 | -0.00 | -52,600 | 2010-08-04 | |
| 113 | 1968 | Peak Sport Products Co., Limited:O | 9,000 | -10,000 | 0.00 | -0.00 | -56,600 | 2010-08-04 | |
| 114 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 141,200 | -10,000 | 0.00 | -0.00 | -58,000 | 2010-08-04 | |
| 115 | 1886 | China Huiyuan Juice Group Limited:O | 61,000 | -10,000 | 0.00 | -0.00 | -58,800 | 2010-08-04 | |
| 116 | 3382 | Tianjin Port Development Holdings Limited:O | 362,000 | -30,000 | 0.01 | -0.00 | -58,800 | 2010-08-04 | |
| 117 | 3323 | China National Building Material Company Limited:H | 138,000 | -4,000 | 0.01 | -0.00 | -59,760 | 2010-08-04 | |
| 118 | 3339 | Lonking Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -59,900 | 2010-08-04 | |
| 119 | 1898 | China Coal Energy Company Limited:H | 130,000 | -6,000 | 0.00 | -0.00 | -67,560 | 2010-08-04 | |
| 120 | 0171 | Silver Grant International Holdings Group Limited:O | 1,028,000 | -30,000 | 0.05 | -0.00 | -69,300 | 2010-08-04 | |
| 121 | 0522 | ASMPT Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -73,550 | 2010-08-04 | |
| 122 | 8046 | Heng Xin China Holdings Limited:O | 308,000 | -100,000 | 0.02 | -0.01 | -79,000 | 2010-08-04 | |
| 123 | 1224 | C C Land Holdings Limited:O | 299,000 | -25,000 | 0.01 | -0.00 | -82,500 | 2010-08-04 | |
| 124 | 3988 | BANK OF CHINA LIMITED:H | 2,460,000 | -21,000 | 0.00 | -0.00 | -88,200 | 2010-08-04 | |
| 125 | 0233 | Mingyuan Medicare Development Company Limited:O | 310,000 | -100,000 | 0.01 | -0.00 | -89,000 | 2010-08-04 | |
| 126 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 62,000 | -8,000 | 0.00 | -0.00 | -91,360 | 2010-08-04 | |
| 127 | 0148 | Kingboard Holdings Limited:O | 18,500 | -3,000 | 0.00 | -0.00 | -109,350 | 2010-08-04 | |
| 128 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 94,350 | -40,000 | 0.00 | -0.00 | -144,800 | 2010-08-04 | |
| 129 | 0183 | Winfull Group Holdings Limited:O | 208,000 | -240,000 | 0.01 | -0.01 | -148,800 | 2010-08-04 | |
| 130 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,202,500 | -300,000 | 0.02 | -0.00 | -153,000 | 2010-08-04 | |
| 131 | 2009 | BBMG Corporation:H | 32,000 | -16,000 | 0.00 | -0.00 | -153,760 | 2010-08-04 | |
| 132 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 82,900 | -1,200 | 0.01 | -0.00 | -158,640 | 2010-08-04 | |
| 133 | 0941 | China Mobile Limited (HK):O | 95,320 | -2,000 | 0.00 | -0.00 | -162,400 | 2010-08-04 | |
| 134 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 32,000 | -30,000 | 0.01 | -0.01 | -163,200 | 2010-08-04 | |
| 135 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 228,040 | -10,000 | 0.00 | -0.00 | -170,400 | 2010-08-04 | |
| 136 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,710,000 | -31,000 | 0.00 | -0.00 | -186,000 | 2010-08-04 | |
| 137 | 1133 | Harbin Electric Company Limited:H | 22,000 | -30,000 | 0.00 | -0.00 | -203,700 | 2010-08-04 | |
| 138 | 0005 | HSBC HOLDINGS PLC:O | 524,815 | -3,200 | 0.00 | -0.00 | -263,360 | 2010-08-04 | |
| 139 | 0857 | PETROCHINA COMPANY LIMITED:H | 670,000 | -30,000 | 0.00 | -0.00 | -271,800 | 2010-08-04 | |
| 140 | 2005 | SSY Group Limited (KY):O | 80,000 | -140,000 | 0.00 | -0.01 | -331,800 | 2010-08-04 | |
| 141 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 153,500 | -17,000 | 0.00 | -0.00 | -349,350 | 2010-08-04 | |
| 142 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 386,000 | -13,000 | 0.01 | -0.00 | -451,750 | 2010-08-04 | |
| 143 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,646,000 | -68,000 | 0.00 | -0.00 | -460,360 | 2010-08-04 | |
| 144 | 0002 | CLP HOLDINGS LIMITED:O | 442,346 | -30,000 | 0.02 | -0.00 | -1,731,000 | 2010-08-04 | |
| 145 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 172,111 | -100,000 | 0.00 | -0.00 | -1,948,000 | 2010-08-04 |
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