Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2008-09-05 to 2008-09-08
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 46,660,454 | 37,491,547 | 0.22 | 0.18 | 361,793,429 | 2008-09-08 | |
| 2 | 0883 | CNOOC LIMITED:O | 21,860,333 | 17,123,853 | 0.05 | 0.04 | 185,622,567 | 2008-09-08 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 5,157,855 | 4,614,000 | 0.15 | 0.14 | 119,964,000 | 2008-09-08 | |
| 4 | 0941 | China Mobile Limited (HK):O | 3,412,366 | 868,460 | 0.02 | 0.00 | 74,600,714 | 2008-09-08 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 6,555,000 | 5,131,000 | 0.15 | 0.12 | 52,849,300 | 2008-09-08 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 3,500,090 | 3,205,000 | 0.09 | 0.08 | 38,331,800 | 2008-09-08 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,198,906 | 337,302 | 0.05 | 0.01 | 33,645,875 | 2008-09-08 | |
| 8 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,513,330 | 1,844,730 | 0.19 | 0.14 | 28,076,791 | 2008-09-08 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,691,765 | 4,327,765 | 0.12 | 0.11 | 28,000,640 | 2008-09-08 | |
| 10 | 2038 | FIH Mobile Limited:O | 3,477,000 | 3,022,000 | 0.05 | 0.04 | 17,376,500 | 2008-09-08 | |
| 11 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 790,000 | 762,000 | 0.07 | 0.07 | 17,335,500 | 2008-09-08 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 532,541 | 330,100 | 0.02 | 0.02 | 16,736,070 | 2008-09-08 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,654,800 | 548,390 | 0.02 | 0.01 | 16,177,505 | 2008-09-08 | |
| 14 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,561,000 | 1,361,000 | 0.03 | 0.02 | 12,385,100 | 2008-09-08 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 294,400 | 185,000 | 0.02 | 0.01 | 11,895,500 | 2008-09-08 | |
| 16 | 0813 | Shimao Group Holdings Limited:O | 13,947,000 | 1,591,500 | 0.42 | 0.05 | 11,586,120 | 2008-09-08 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,280,642 | 1,556,442 | 0.01 | 0.01 | 11,486,542 | 2008-09-08 | |
| 18 | 0628 | Tong Tong AI Social Group Limited:O | 38,929,308 | 38,220,280 | 2.24 | 2.20 | 10,701,678 | 2008-09-08 | |
| 19 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,232,100 | 812,000 | 0.08 | 0.05 | 10,296,160 | 2008-09-08 | |
| 20 | 0255 | Lung Kee Group Holdings Limited:O | 2,300,000 | 2,299,985 | 0.37 | 0.37 | 8,210,946 | 2008-09-08 | |
| 21 | 0004 | Wharf (Holdings) Limited (The):O | 384,000 | 272,000 | 0.01 | 0.01 | 7,779,200 | 2008-09-08 | |
| 22 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,662,000 | 1,462,000 | 0.02 | 0.01 | 5,497,120 | 2008-09-08 | |
| 23 | 0297 | Sinofert Holdings Limited:O | 1,610,000 | 1,126,000 | 0.02 | 0.02 | 5,157,080 | 2008-09-08 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 200,084 | 46,820 | 0.02 | 0.00 | 4,667,954 | 2008-09-08 | |
| 25 | 2883 | China Oilfield Services Limited:H | 3,633,360 | 500,000 | 0.24 | 0.03 | 4,585,000 | 2008-09-08 | |
| 26 | 0013 | Hutchison Whampoa Limited:O | 182,694 | 60,932 | 0.00 | 0.00 | 4,307,892 | 2008-09-08 | |
| 27 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,328,000 | 1,068,000 | 0.06 | 0.05 | 4,229,280 | 2008-09-08 | |
| 28 | 0606 | China Agri-Industries Holdings Limited:O | 2,327,000 | 814,000 | 0.06 | 0.02 | 3,866,500 | 2008-09-08 | |
| 29 | 0177 | Jiangsu Expressway Company Limited:H | 490,001 | 448,000 | 0.04 | 0.04 | 2,728,320 | 2008-09-08 | |
| 30 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 858,000 | 263,000 | 0.05 | 0.02 | 2,393,300 | 2008-09-08 | |
| 31 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 492,014 | 492,000 | 0.05 | 0.05 | 2,056,560 | 2008-09-08 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,654,632 | 35,954 | 0.06 | 0.00 | 2,038,592 | 2008-09-08 | |
| 33 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 206,800 | 148,400 | 0.02 | 0.01 | 1,816,416 | 2008-09-08 | |
| 34 | 2007 | Country Garden Holdings Company Limited:O | 6,623,173 | 584,000 | 0.04 | 0.00 | 1,769,520 | 2008-09-08 | |
| 35 | 2331 | LI NING COMPANY LIMITED:O | 111,000 | 72,000 | 0.01 | 0.01 | 1,267,200 | 2008-09-08 | |
| 36 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,600,000 | 1,600,000 | 0.04 | 0.04 | 1,264,000 | 2008-09-08 | |
| 37 | 0010 | HANG LUNG GROUP LIMITED:O | 37,000 | 36,000 | 0.00 | 0.00 | 1,191,600 | 2008-09-08 | |
| 38 | 1186 | China Railway Construction Corporation Limited:H | 39,051,500 | 83,500 | 1.88 | 0.00 | 905,140 | 2008-09-08 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 4,524,000 | 158,000 | 0.05 | 0.00 | 774,200 | 2008-09-08 | |
| 40 | 1813 | KWG Group Holdings Limited:O | 1,192,500 | 185,000 | 0.05 | 0.01 | 553,150 | 2008-09-08 | |
| 41 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 23,000 | 4,000 | 0.00 | 0.00 | 85,800 | 2008-09-08 | |
| 42 | 1211 | BYD COMPANY LIMITED:H | 99,100 | 6,000 | 0.02 | 0.00 | 53,400 | 2008-09-08 | |
| 43 | 0670 | China Eastern Airlines Corporation Limited:H | 500,000 | 24,000 | 0.03 | 0.00 | 38,160 | 2008-09-08 | |
| 44 | 0806 | Value Partners Group Limited:O | 0 | -500 | 0.00 | -0.00 | -2,700 | 2008-09-08 | |
| 45 | 8088 | 8088 Investment Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -10,560 | 2008-09-08 | |
| 46 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -13,360 | 2008-09-08 | |
| 47 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 28,600 | -400 | 0.00 | -0.00 | -17,920 | 2008-09-08 | |
| 48 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 35,500 | -2,000 | 0.00 | -0.00 | -19,240 | 2008-09-08 | |
| 49 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 99,460 | -1,020 | 0.02 | -0.00 | -20,859 | 2008-09-08 | |
| 50 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 62,000 | -400 | 0.04 | -0.00 | -35,400 | 2008-09-08 | |
| 51 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 90,045 | -5,000 | 0.00 | -0.00 | -47,600 | 2008-09-08 | |
| 52 | 0008 | PCCW LIMITED:O | 23,000 | -10,000 | 0.00 | -0.00 | -48,200 | 2008-09-08 | |
| 53 | 0522 | ASMPT Limited:O | 13,100 | -1,000 | 0.00 | -0.00 | -52,500 | 2008-09-08 | |
| 54 | 0096 | CMB WING LUNG BANK LIMITED:O | 12,700 | -500 | 0.01 | -0.00 | -72,500 | 2008-09-08 | |
| 55 | 0302 | OCBC Bank (Hong Kong) Limited:O | 476,500 | -1,000 | 0.16 | -0.00 | -80,000 | 2008-09-08 | |
| 56 | 0069 | SHANGRI-LA ASIA LIMITED:O | 68,000 | -6,000 | 0.00 | -0.00 | -87,720 | 2008-09-08 | |
| 57 | 0083 | SINO LAND COMPANY LIMITED:O | 141,000 | -8,000 | 0.00 | -0.00 | -104,000 | 2008-09-08 | |
| 58 | 0683 | KERRY PROPERTIES LIMITED:O | 346,365 | -3,000 | 0.02 | -0.00 | -105,300 | 2008-09-08 | |
| 59 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 318,000 | -14,000 | 0.01 | -0.00 | -119,000 | 2008-09-08 | |
| 60 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 6,000 | -8,000 | 0.00 | -0.00 | -119,040 | 2008-09-08 | |
| 61 | 0659 | CTF Services Limited (BM):O | 47,000 | -7,000 | 0.00 | -0.00 | -121,520 | 2008-09-08 | |
| 62 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 106,000 | -8,000 | 0.02 | -0.00 | -121,920 | 2008-09-08 | |
| 63 | 0123 | Yuexiu Property Company Limited:O | 637,257 | -208,743 | 0.01 | -0.00 | -185,781 | 2008-09-08 | |
| 64 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,118,000 | -35,000 | 0.03 | -0.00 | -192,500 | 2008-09-08 | |
| 65 | 0753 | Air China Limited:H | 1,407,895 | -50,000 | 0.03 | -0.00 | -198,000 | 2008-09-08 | |
| 66 | 1688 | Alibaba.com Limited:O | 117,450 | -20,000 | 0.00 | -0.00 | -200,800 | 2008-09-08 | |
| 67 | 3368 | Parkson Retail Group Limited:O | 82,500 | -17,500 | 0.00 | -0.00 | -202,300 | 2008-09-08 | |
| 68 | 0489 | DongFeng Motor Group Company Limited (CN):H | 642,505 | -68,000 | 0.02 | -0.00 | -212,160 | 2008-09-08 | |
| 69 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 0 | -66,500 | 0.00 | -0.00 | -216,790 | 2008-09-08 | |
| 70 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 458,002 | -98,000 | 0.01 | -0.00 | -234,220 | 2008-09-08 | |
| 71 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 110,021 | -9,979 | 0.00 | -0.00 | -240,993 | 2008-09-08 | |
| 72 | 1055 | China Southern Airlines Company Limited:H | 11,040,600 | -140,000 | 0.94 | -0.01 | -242,200 | 2008-09-08 | |
| 73 | 2727 | Shanghai Electric Group Company Limited:H | 1,608,000 | -80,000 | 0.05 | -0.00 | -250,400 | 2008-09-08 | |
| 74 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 137,000 | -42,000 | 0.01 | -0.00 | -265,860 | 2008-09-08 | |
| 75 | 1133 | Harbin Electric Company Limited:H | 138,000 | -42,000 | 0.02 | -0.01 | -325,500 | 2008-09-08 | |
| 76 | 3323 | China National Building Material Company Limited:H | 1,717,105 | -32,000 | 0.19 | -0.00 | -338,560 | 2008-09-08 | |
| 77 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 80,000 | -238,000 | 0.00 | -0.00 | -373,660 | 2008-09-08 | |
| 78 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,188,000 | -168,000 | 0.09 | -0.01 | -378,000 | 2008-09-08 | |
| 79 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 228,000 | -100,000 | 0.00 | -0.00 | -382,000 | 2008-09-08 | |
| 80 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,890 | -24,000 | 0.00 | -0.00 | -430,080 | 2008-09-08 | |
| 81 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 511,500 | -196,500 | 0.04 | -0.01 | -440,160 | 2008-09-08 | |
| 82 | 0272 | SHUI ON LAND LIMITED:O | 2,317 | -80,500 | 0.00 | -0.00 | -449,995 | 2008-09-08 | |
| 83 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 14,000 | -26,000 | 0.00 | -0.00 | -472,680 | 2008-09-08 | |
| 84 | 3383 | Agile Group Holdings Limited (KY):O | 2,664,000 | -98,000 | 0.07 | -0.00 | -482,160 | 2008-09-08 | |
| 85 | 0148 | Kingboard Holdings Limited:O | 705,000 | -15,250 | 0.08 | -0.00 | -500,200 | 2008-09-08 | |
| 86 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 453,500 | -7,900 | 0.04 | -0.00 | -505,600 | 2008-09-08 | |
| 87 | 0914 | Anhui Conch Cement Company Limited:H | 216,160 | -14,000 | 0.05 | -0.00 | -515,900 | 2008-09-08 | |
| 88 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 11,346 | -100,654 | 0.00 | -0.00 | -516,355 | 2008-09-08 | |
| 89 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,795,000 | -51,000 | 0.05 | -0.00 | -586,500 | 2008-09-08 | |
| 90 | 1072 | Dongfang Electric Corporation Limited:H | 78,000 | -28,000 | 0.05 | -0.02 | -630,000 | 2008-09-08 | |
| 91 | 0203 | DENWAY MOTORS LIMITED:O | 610,000 | -266,000 | 0.01 | -0.00 | -638,400 | 2008-09-08 | |
| 92 | 0410 | SOHO CHINA LIMITED:O | 57,000 | -188,000 | 0.00 | -0.00 | -705,000 | 2008-09-08 | |
| 93 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 128,000 | -60,000 | 0.00 | -0.00 | -751,200 | 2008-09-08 | |
| 94 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 312,000 | -105,000 | 0.00 | -0.00 | -766,500 | 2008-09-08 | |
| 95 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 536,000 | -476,000 | 0.01 | -0.01 | -771,120 | 2008-09-08 | |
| 96 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 346,000 | -180,000 | 0.01 | -0.00 | -815,400 | 2008-09-08 | |
| 97 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -154,000 | 0.00 | -0.01 | -842,380 | 2008-09-08 | |
| 98 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 73,700 | -31,500 | 0.01 | -0.00 | -885,150 | 2008-09-08 | |
| 99 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 154,000 | -52,000 | 0.00 | -0.00 | -994,240 | 2008-09-08 | |
| 100 | 1389 | Ming An (Holdings) Company Limited (The):O | 0 | -1,000,000 | 0.00 | -0.03 | -1,010,000 | 2008-09-08 | |
| 101 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 299,254 | -264,746 | 0.01 | -0.01 | -1,098,696 | 2008-09-08 | |
| 102 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 127,595 | -44,405 | 0.01 | -0.00 | -1,192,274 | 2008-09-08 | |
| 103 | 1224 | C C Land Holdings Limited:O | 813,000 | -406,000 | 0.04 | -0.02 | -1,201,760 | 2008-09-08 | |
| 104 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,244,300 | -148,000 | 0.09 | -0.00 | -1,309,800 | 2008-09-08 | |
| 105 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 846,000 | -458,000 | 0.06 | -0.03 | -1,525,140 | 2008-09-08 | |
| 106 | 0358 | Jiangxi Copper Company Limited:H | 1,175,000 | -140,000 | 0.08 | -0.01 | -1,548,400 | 2008-09-08 | |
| 107 | 0011 | HANG SENG BANK, LIMITED:O | 10,600 | -10,200 | 0.00 | -0.00 | -1,555,500 | 2008-09-08 | |
| 108 | 3328 | Bank of Communications Co., Ltd.:H | 5,149,749 | -179,454 | 0.02 | -0.00 | -1,600,730 | 2008-09-08 | |
| 109 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 517,000 | -520,000 | 0.03 | -0.03 | -1,617,200 | 2008-09-08 | |
| 110 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,278,700 | -129,500 | 0.09 | -0.01 | -1,639,470 | 2008-09-08 | |
| 111 | 1393 | Hidili Industry International Development Limited:O | 100,000 | -249,480 | 0.00 | -0.01 | -1,691,474 | 2008-09-08 | |
| 112 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -21,481 | 0.00 | -0.00 | -1,732,443 | 2008-09-08 | |
| 113 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 871,914 | -72,000 | 0.03 | -0.00 | -1,753,200 | 2008-09-08 | |
| 114 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 48,000 | -78,000 | 0.00 | -0.00 | -1,786,200 | 2008-09-08 | |
| 115 | 0291 | China Resources Beer (Holdings) Company Limited:O | 479 | -98,000 | 0.00 | -0.00 | -1,979,600 | 2008-09-08 | |
| 116 | 0347 | Angang Steel Company Limited:H | 518,180 | -278,000 | 0.05 | -0.03 | -2,490,880 | 2008-09-08 | |
| 117 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 334,082,305 | -137,000 | 4.99 | -0.00 | -2,608,480 | 2008-09-08 | |
| 118 | 0494 | LI & FUNG LIMITED:O | 674,826 | -109,850 | 0.02 | -0.00 | -2,746,250 | 2008-09-08 | |
| 119 | 0002 | CLP HOLDINGS LIMITED:O | 24,500 | -43,951 | 0.00 | -0.00 | -2,891,976 | 2008-09-08 | |
| 120 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -432,000 | 0.00 | -0.02 | -2,911,680 | 2008-09-08 | |
| 121 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,463,340 | -520,000 | 0.05 | -0.02 | -2,938,000 | 2008-09-08 | |
| 122 | 0267 | CITIC Limited (HK):O | 131,092 | -116,000 | 0.01 | -0.01 | -3,033,400 | 2008-09-08 | |
| 123 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,000 | -346,000 | 0.00 | -0.00 | -4,117,400 | 2008-09-08 | |
| 124 | 3988 | BANK OF CHINA LIMITED:H | 0 | -1,283,748 | 0.00 | -0.00 | -4,467,443 | 2008-09-08 | |
| 125 | 1199 | COSCO SHIPPING Ports Limited:O | 29,607,405 | -498,000 | 1.32 | -0.02 | -5,577,600 | 2008-09-08 | |
| 126 | 0144 | China Merchants Port Holdings Company Limited:O | 141,954 | -210,000 | 0.01 | -0.01 | -6,058,500 | 2008-09-08 | |
| 127 | 0066 | MTR CORPORATION LIMITED:O | 0 | -235,000 | 0.00 | -0.00 | -6,074,750 | 2008-09-08 | |
| 128 | 0998 | China CITIC Bank Corporation Limited:H | 13,983,554 | -1,457,000 | 0.11 | -0.01 | -6,279,670 | 2008-09-08 | |
| 129 | 0005 | HSBC HOLDINGS PLC:O | 10,486,652 | -71,340 | 0.09 | -0.00 | -8,824,758 | 2008-09-08 | |
| 130 | 1171 | Yankuang Energy Group Company Limited:H | 90,000 | -754,000 | 0.00 | -0.04 | -9,168,640 | 2008-09-08 | |
| 131 | 0493 | GOME Retail Holdings Limited:O | 1,974,808 | -3,129,000 | 0.02 | -0.02 | -9,449,580 | 2008-09-08 | |
| 132 | 0001 | CK Hutchison Holdings Limited:O | 90,500 | -100,490 | 0.00 | -0.00 | -10,913,214 | 2008-09-08 | |
| 133 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 0 | -1,187,000 | 0.00 | -0.09 | -19,822,900 | 2008-09-08 | |
| 134 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 552,837 | -3,428,650 | 0.00 | -0.00 | -21,257,630 | 2008-09-08 | |
| 135 | 1068 | China Yurun Food Group Limited:O | 120,000 | -1,766,333 | 0.01 | -0.12 | -22,432,429 | 2008-09-08 | |
| 136 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,390,675 | -5,604,325 | 0.01 | -0.01 | -29,590,836 | 2008-09-08 | |
| 137 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 617,870 | -3,177,770 | 0.02 | -0.08 | -46,268,331 | 2008-09-08 |
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