Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2008-08-18 to 2008-08-19
"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 | 0347 | Angang Steel Company Limited:H | 6,622,000 | 252,000 | 0.61 | 0.02 | 2,590,560 | 2008-08-19 | |
| 2 | 0299 | Glory Sun Land Group Limited:O | 22,561,128 | 992,000 | 2.02 | 0.09 | 1,021,760 | 2008-08-19 | |
| 3 | 1186 | China Railway Construction Corporation Limited:H | 7,057,000 | 77,000 | 0.34 | 0.00 | 862,400 | 2008-08-19 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 12,546,200 | 5,000 | 0.17 | 0.00 | 132,750 | 2008-08-19 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 826,000 | 2,000 | 0.05 | 0.00 | 130,300 | 2008-08-19 | |
| 6 | 0019 | SWIRE PACIFIC LIMITED:A | 14,500 | 1,500 | 0.00 | 0.00 | 117,750 | 2008-08-19 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 25,619,000 | 26,000 | 0.64 | 0.00 | 117,000 | 2008-08-19 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,722,000 | 12,000 | 0.12 | 0.00 | 74,640 | 2008-08-19 | |
| 9 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 36,017 | 2,400 | 0.00 | 0.00 | 73,920 | 2008-08-19 | |
| 10 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,029,000 | 8,000 | 0.12 | 0.00 | 73,760 | 2008-08-19 | |
| 11 | 1207 | SRE Group Limited:O | 6,008,000 | 102,000 | 0.22 | 0.00 | 72,420 | 2008-08-19 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 27,300 | 1,000 | 0.00 | 0.00 | 70,500 | 2008-08-19 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 106,350 | 1,000 | 0.00 | 0.00 | 66,700 | 2008-08-19 | |
| 14 | 1893 | China National Materials Company Limited:H | 1,306,000 | 12,000 | 0.11 | 0.00 | 63,120 | 2008-08-19 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,640,000 | 8,000 | 0.08 | 0.00 | 60,400 | 2008-08-19 | |
| 16 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 201,635 | 1,000 | 0.01 | 0.00 | 44,800 | 2008-08-19 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 1,594,500 | 1,500 | 0.05 | 0.00 | 34,500 | 2008-08-19 | |
| 18 | 2038 | FIH Mobile Limited:O | 1,014,000 | 5,000 | 0.01 | 0.00 | 30,600 | 2008-08-19 | |
| 19 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 8,001,575 | 3,748 | 0.33 | 0.00 | 28,822 | 2008-08-19 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 9,522,000 | 3,000 | 0.04 | 0.00 | 25,830 | 2008-08-19 | |
| 21 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 891,398 | 10,000 | 0.07 | 0.00 | 25,200 | 2008-08-19 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 18,564,000 | 4,000 | 0.44 | 0.00 | 21,600 | 2008-08-19 | |
| 23 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,210,200 | 5,000 | 0.13 | 0.00 | 20,500 | 2008-08-19 | |
| 24 | 3323 | China National Building Material Company Limited:H | 580,000 | 2,000 | 0.06 | 0.00 | 20,200 | 2008-08-19 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 6,121,000 | 2,000 | 0.44 | 0.00 | 20,120 | 2008-08-19 | |
| 26 | 0757 | Solargiga Energy Holdings Limited:O | 9,798,000 | 6,000 | 0.58 | 0.00 | 19,860 | 2008-08-19 | |
| 27 | 2868 | Beijing Capital Land Co., Ltd.:H | 2,276,000 | 12,000 | 0.22 | 0.00 | 17,160 | 2008-08-19 | |
| 28 | 1818 | Zhaojin Mining Industry Company Limited:H | 970,000 | 3,000 | 0.22 | 0.00 | 15,270 | 2008-08-19 | |
| 29 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 3,422,000 | 10,000 | 1.01 | 0.00 | 14,400 | 2008-08-19 | |
| 30 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,732,000 | 10,000 | 0.14 | 0.00 | 14,300 | 2008-08-19 | |
| 31 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,571,000 | 3,000 | 0.04 | 0.00 | 12,030 | 2008-08-19 | |
| 32 | 0883 | CNOOC LIMITED:O | 4,674,500 | 1,000 | 0.01 | 0.00 | 10,100 | 2008-08-19 | |
| 33 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 7,272,000 | 2,000 | 0.51 | 0.00 | 9,340 | 2008-08-19 | |
| 34 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 22,682,000 | 8,000 | 1.60 | 0.00 | 9,200 | 2008-08-19 | |
| 35 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,202,000 | 4,000 | 0.04 | 0.00 | 8,720 | 2008-08-19 | |
| 36 | 0813 | Shimao Group Holdings Limited:O | 96,500 | 1,000 | 0.00 | 0.00 | 7,730 | 2008-08-19 | |
| 37 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 20,302,000 | 4,000 | 0.61 | 0.00 | 7,200 | 2008-08-19 | |
| 38 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 232,000 | 10,000 | 0.02 | 0.00 | 6,000 | 2008-08-19 | |
| 39 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 4,610,000 | 6,000 | 0.51 | 0.00 | 6,000 | 2008-08-19 | |
| 40 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 616,000 | 2,000 | 0.03 | 0.00 | 5,620 | 2008-08-19 | |
| 41 | 1055 | China Southern Airlines Company Limited:H | 2,676,000 | 2,000 | 0.23 | 0.00 | 4,920 | 2008-08-19 | |
| 42 | 1211 | BYD COMPANY LIMITED:H | 989,800 | 500 | 0.17 | 0.00 | 4,500 | 2008-08-19 | |
| 43 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,702,000 | 2,000 | 0.50 | 0.00 | 4,300 | 2008-08-19 | |
| 44 | 1886 | China Huiyuan Juice Group Limited:O | 788,000 | 1,000 | 0.05 | 0.00 | 3,910 | 2008-08-19 | |
| 45 | 0097 | HENDERSON INVESTMENT LIMITED:O | 7,922,000 | 8,000 | 0.26 | 0.00 | 3,480 | 2008-08-19 | |
| 46 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 143,000 | 1,000 | 0.00 | 0.00 | 3,190 | 2008-08-19 | |
| 47 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 306,520 | 2,000 | 0.01 | 0.00 | 3,100 | 2008-08-19 | |
| 48 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,180,000 | 2,000 | 0.29 | 0.00 | 2,800 | 2008-08-19 | |
| 49 | 3378 | Xiamen International Port Co., Ltd:H | 514,000 | 2,000 | 0.05 | 0.00 | 2,600 | 2008-08-19 | |
| 50 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 681,000 | 1,000 | 0.09 | 0.00 | 2,590 | 2008-08-19 | |
| 51 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 918,461 | 2,000 | 0.07 | 0.00 | 2,380 | 2008-08-19 | |
| 52 | 1033 | Sinopec Oilfield Service Corporation:H | 540,000 | 2,000 | 0.04 | 0.00 | 1,880 | 2008-08-19 | |
| 53 | 0124 | Guangdong Land Holdings Limited:O | 696,000 | 2,000 | 0.04 | 0.00 | 1,740 | 2008-08-19 | |
| 54 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 6,804,000 | 2,000 | 0.19 | 0.00 | 1,620 | 2008-08-19 | |
| 55 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 1,050,000 | 400 | 0.03 | 0.00 | 1,036 | 2008-08-19 | |
| 56 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 2,940,000 | 1,000 | 0.61 | 0.00 | 320 | 2008-08-19 | |
| 57 | 0622 | Oshidori International Holdings Limited:O | 8,767,244 | -492 | 0.18 | -0.00 | -106 | 2008-08-19 | |
| 58 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 163,000 | -200 | 0.02 | -0.00 | -210 | 2008-08-19 | |
| 59 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,036,800 | -1,600 | 0.03 | -0.00 | -347 | 2008-08-19 | |
| 60 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 11,083,600 | -450 | 0.34 | -0.00 | -455 | 2008-08-19 | |
| 61 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 514,000 | -2,000 | 0.03 | -0.00 | -570 | 2008-08-19 | |
| 62 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 234,924,000 | -2,000 | 13.35 | -0.00 | -1,040 | 2008-08-19 | |
| 63 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 746,000 | -2,000 | 0.75 | -0.00 | -2,040 | 2008-08-19 | |
| 64 | 1075 | CAPINFO COMPANY LIMITED:H | 21,708,000 | -12,000 | 2.80 | -0.00 | -2,280 | 2008-08-19 | |
| 65 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,748,000 | -1,000 | 0.05 | -0.00 | -2,370 | 2008-08-19 | |
| 66 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 4,380,741 | -8,000 | 0.05 | -0.00 | -2,640 | 2008-08-19 | |
| 67 | 0275 | Master Glory Group Limited:O | 1,470,339 | -40,000 | 0.03 | -0.00 | -2,720 | 2008-08-19 | |
| 68 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 1,106,000 | -4,000 | 0.43 | -0.00 | -3,320 | 2008-08-19 | |
| 69 | 1070 | TCL Electronics Holdings Limited:O | 21,620,000 | -14,000 | 0.37 | -0.00 | -3,360 | 2008-08-19 | |
| 70 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 8,156,000 | -4,000 | 0.33 | -0.00 | -3,800 | 2008-08-19 | |
| 71 | 2357 | AviChina Industry & Technology Company Limited:H | 2,600,000 | -4,000 | 0.15 | -0.00 | -4,840 | 2008-08-19 | |
| 72 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 3,704,000 | -4,000 | 0.23 | -0.00 | -4,960 | 2008-08-19 | |
| 73 | 0008 | PCCW LIMITED:O | 237,641 | -1,000 | 0.00 | -0.00 | -5,050 | 2008-08-19 | |
| 74 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,590,000 | -2,000 | 0.32 | -0.00 | -5,080 | 2008-08-19 | |
| 75 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 2,380,000 | -4,000 | 0.98 | -0.00 | -5,840 | 2008-08-19 | |
| 76 | 1083 | Towngas Smart Energy Company Limited:O | 190,000 | -2,000 | 0.01 | -0.00 | -6,000 | 2008-08-19 | |
| 77 | 8243 | Dahe Media Co., Ltd.:H | 21,790,000 | -15,000 | 8.72 | -0.01 | -7,350 | 2008-08-19 | |
| 78 | 0753 | Air China Limited:H | 11,786,000 | -2,000 | 0.27 | -0.00 | -7,480 | 2008-08-19 | |
| 79 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 31,387,650 | -4,100 | 0.84 | -0.00 | -7,913 | 2008-08-19 | |
| 80 | 2880 | Liaoning Port Co., Ltd.:H | 1,248,000 | -2,000 | 0.12 | -0.00 | -8,240 | 2008-08-19 | |
| 81 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,580,000 | -4,000 | 0.20 | -0.00 | -9,200 | 2008-08-19 | |
| 82 | 1097 | i-CABLE Communications Limited:O | 430,164 | -10,000 | 0.02 | -0.00 | -9,400 | 2008-08-19 | |
| 83 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 2,485,529 | -2,000 | 2.21 | -0.00 | -10,120 | 2008-08-19 | |
| 84 | 0694 | Beijing Capital International Airport Company Limited:H | 5,472,000 | -2,000 | 0.29 | -0.00 | -11,000 | 2008-08-19 | |
| 85 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 13,204,000 | -2,000 | 0.43 | -0.00 | -11,520 | 2008-08-19 | |
| 86 | 0177 | Jiangsu Expressway Company Limited:H | 7,046,000 | -2,000 | 0.58 | -0.00 | -11,540 | 2008-08-19 | |
| 87 | 1195 | Kingwell Group Limited:O | 1,832,000 | -20,000 | 0.33 | -0.00 | -11,800 | 2008-08-19 | |
| 88 | 0489 | DongFeng Motor Group Company Limited (CN):H | 21,656,000 | -4,000 | 0.76 | -0.00 | -11,880 | 2008-08-19 | |
| 89 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 456,000 | -1,000 | 0.22 | -0.00 | -11,960 | 2008-08-19 | |
| 90 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 778,000 | -500 | 0.07 | -0.00 | -14,825 | 2008-08-19 | |
| 91 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 10,492,000 | -4,000 | 0.30 | -0.00 | -15,200 | 2008-08-19 | |
| 92 | 0103 | Shougang Century Holdings Limited:O | 534,000 | -32,000 | 0.03 | -0.00 | -15,360 | 2008-08-19 | |
| 93 | 0598 | SINOTRANS LIMITED:H | 4,652,000 | -10,000 | 0.26 | -0.00 | -16,300 | 2008-08-19 | |
| 94 | 1133 | Harbin Electric Company Limited:H | 570,000 | -2,000 | 0.08 | -0.00 | -18,980 | 2008-08-19 | |
| 95 | 0670 | China Eastern Airlines Corporation Limited:H | 2,742,000 | -12,000 | 0.17 | -0.00 | -19,440 | 2008-08-19 | |
| 96 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 6,780,000 | -12,000 | 0.76 | -0.00 | -20,640 | 2008-08-19 | |
| 97 | 0203 | DENWAY MOTORS LIMITED:O | 29,360,800 | -8,000 | 0.39 | -0.00 | -21,360 | 2008-08-19 | |
| 98 | 0588 | Beijing North Star Company Limited:H | 7,270,000 | -14,000 | 1.03 | -0.00 | -21,560 | 2008-08-19 | |
| 99 | 2688 | ENN Energy Holdings Limited:O | 1,994,000 | -2,000 | 0.20 | -0.00 | -26,000 | 2008-08-19 | |
| 100 | 0267 | CITIC Limited (HK):O | 175,025 | -1,000 | 0.01 | -0.00 | -26,900 | 2008-08-19 | |
| 101 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 296,000 | -2,000 | 0.19 | -0.00 | -27,000 | 2008-08-19 | |
| 102 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 644,800 | -2,000 | 0.00 | -0.00 | -27,600 | 2008-08-19 | |
| 103 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 7,246,000 | -18,000 | 0.23 | -0.00 | -28,080 | 2008-08-19 | |
| 104 | 0011 | HANG SENG BANK, LIMITED:O | 368,650 | -200 | 0.02 | -0.00 | -29,600 | 2008-08-19 | |
| 105 | 0004 | Wharf (Holdings) Limited (The):O | 55,557 | -1,000 | 0.00 | -0.00 | -30,600 | 2008-08-19 | |
| 106 | 0895 | Dongjiang Environmental Company Limited:H | 13,800,000 | -10,000 | 7.76 | -0.01 | -30,800 | 2008-08-19 | |
| 107 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 142,388 | -2,000 | 0.00 | -0.00 | -35,280 | 2008-08-19 | |
| 108 | 0904 | China Green (Holdings) Limited:O | 1,026,000 | -6,000 | 0.12 | -0.00 | -39,660 | 2008-08-19 | |
| 109 | 2727 | Shanghai Electric Group Company Limited:H | 15,090,000 | -14,000 | 0.51 | -0.00 | -39,900 | 2008-08-19 | |
| 110 | 0493 | GOME Retail Holdings Limited:O | 10,662,624 | -13,000 | 0.08 | -0.00 | -41,470 | 2008-08-19 | |
| 111 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 13,610,000 | -14,000 | 0.95 | -0.00 | -43,400 | 2008-08-19 | |
| 112 | 1898 | China Coal Energy Company Limited:H | 633,000 | -4,000 | 0.02 | -0.00 | -45,360 | 2008-08-19 | |
| 113 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,415,000 | -2,000 | 0.03 | -0.00 | -46,000 | 2008-08-19 | |
| 114 | 1688 | Alibaba.com Limited:O | 12,261,000 | -5,000 | 0.24 | -0.00 | -46,500 | 2008-08-19 | |
| 115 | 0006 | Power Assets Holdings Limited:O | 65,900 | -1,000 | 0.00 | -0.00 | -50,500 | 2008-08-19 | |
| 116 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 281,000 | -2,000 | 0.02 | -0.00 | -51,000 | 2008-08-19 | |
| 117 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,946,000 | -16,000 | 0.21 | -0.00 | -51,680 | 2008-08-19 | |
| 118 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 31,332,000 | -14,000 | 0.95 | -0.00 | -67,340 | 2008-08-19 | |
| 119 | 0763 | ZTE CORPORATION:H | 635,360 | -2,200 | 0.28 | -0.00 | -75,900 | 2008-08-19 | |
| 120 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 58,144,000 | -116,000 | 4.54 | -0.01 | -76,560 | 2008-08-19 | |
| 121 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,664,500 | -8,000 | 0.05 | -0.00 | -91,040 | 2008-08-19 | |
| 122 | 0941 | China Mobile Limited (HK):O | 4,467,000 | -1,000 | 0.02 | -0.00 | -91,550 | 2008-08-19 | |
| 123 | 0001 | CK Hutchison Holdings Limited:O | 210,000 | -1,000 | 0.01 | -0.00 | -102,000 | 2008-08-19 | |
| 124 | 0998 | China CITIC Bank Corporation Limited:H | 91,895,000 | -30,000 | 0.74 | -0.00 | -135,900 | 2008-08-19 | |
| 125 | 0548 | Shenzhen Expressway Corporation Limited:H | 5,232,000 | -38,000 | 0.70 | -0.01 | -137,560 | 2008-08-19 | |
| 126 | 1800 | China Communications Construction Company Limited:H | 9,438,000 | -14,000 | 0.21 | -0.00 | -175,560 | 2008-08-19 | |
| 127 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,746,000 | -5,000 | 0.15 | -0.00 | -244,000 | 2008-08-19 | |
| 128 | 0552 | China Communications Services Corporation Limited:H | 1,252,000 | -44,000 | 0.06 | -0.00 | -264,000 | 2008-08-19 | |
| 129 | 3988 | BANK OF CHINA LIMITED:H | 79,384,000 | -116,000 | 0.10 | -0.00 | -373,520 | 2008-08-19 | |
| 130 | 0005 | HSBC HOLDINGS PLC:O | 831,351 | -3,200 | 0.01 | -0.00 | -391,040 | 2008-08-19 | |
| 131 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,432,000 | -54,000 | 0.25 | -0.00 | -518,400 | 2008-08-19 | |
| 132 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,327,000 | -24,500 | 0.35 | -0.00 | -580,650 | 2008-08-19 | |
| 133 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 515,700 | -6,600 | 0.05 | -0.00 | -624,030 | 2008-08-19 | |
| 134 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 80,039,000 | -106,000 | 0.04 | -0.00 | -625,400 | 2008-08-19 | |
| 135 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 11,671,650 | -48,000 | 0.45 | -0.00 | -636,480 | 2008-08-19 | |
| 136 | 1398 | Industrial and Commercial Bank of China Limited:H | 67,177,000 | -126,000 | 0.08 | -0.00 | -640,080 | 2008-08-19 | |
| 137 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 66,000 | -122,000 | 0.01 | -0.01 | -810,080 | 2008-08-19 | |
| 138 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 23,200 | -52,000 | 0.00 | -0.01 | -1,118,000 | 2008-08-19 | |
| 139 | 0151 | Want Want China Holdings Limited:O | 661,478,480 | -6,524,000 | 5.00 | -0.05 | -20,354,880 | 2008-08-19 |
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