CS Wealth Securities Limited 中策富滙證券有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 244,000 | 238,000 | 0.04 | 0.04 | 1,137,640 | 2008-10-03 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 128,075 | 14,000 | 0.00 | 0.00 | 1,036,000 | 2008-09-30 | |
| 3 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 35,300 | 18,200 | 0.00 | 0.00 | 841,750 | 2008-10-03 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 577,974 | 65,974 | 0.00 | 0.00 | 508,660 | 2008-10-03 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,338,000 | 106,000 | 0.00 | 0.00 | 462,160 | 2008-10-03 | |
| 6 | 0410 | SOHO CHINA LIMITED:O | 220,500 | 165,000 | 0.00 | 0.00 | 424,050 | 2008-09-25 | |
| 7 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 31,069 | 13,885 | 0.00 | 0.00 | 315,190 | 2008-09-30 | |
| 8 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 516,600 | 73,000 | 0.08 | 0.01 | 222,650 | 2008-09-18 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 1,000 | 900 | 0.00 | 0.00 | 171,900 | 2008-10-03 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 218,270 | 23,270 | 0.00 | 0.00 | 160,563 | 2008-09-26 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 48,000 | 9,000 | 0.00 | 0.00 | 117,180 | 2008-09-23 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 212,000 | 28,000 | 0.00 | 0.00 | 96,040 | 2008-09-30 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,054,000 | 20,000 | 0.00 | 0.00 | 96,000 | 2008-10-03 | |
| 14 | 0276 | Mongolia Energy Corporation Limited:O | 23,891 | 15,000 | 0.00 | 0.00 | 60,000 | 2008-10-03 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 33,000 | 3,000 | 0.00 | 0.00 | 54,900 | 2008-10-02 | |
| 16 | 0013 | Hutchison Whampoa Limited:O | 136,743 | 1,000 | 0.00 | 0.00 | 54,000 | 2008-09-30 | |
| 17 | 1393 | Hidili Industry International Development Limited:O | 35,000 | 14,000 | 0.00 | 0.00 | 45,500 | 2008-09-29 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 148,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2008-10-02 | |
| 19 | 1893 | China National Materials Company Limited:H | 38,000 | 11,000 | 0.00 | 0.00 | 44,220 | 2008-09-29 | |
| 20 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 50,000 | 10,000 | 0.00 | 0.00 | 41,400 | 2008-10-02 | |
| 21 | 0697 | Shoucheng Holdings Limited:O | 286,000 | 40,000 | 0.00 | 0.00 | 40,000 | 2008-09-09 | |
| 22 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 32,800 | 8,800 | 0.00 | 0.00 | 35,816 | 2008-09-29 | |
| 23 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 256,500 | 30,000 | 0.00 | 0.00 | 34,800 | 2008-09-25 | |
| 24 | 0623 | SinoMedia Holding Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 30,000 | 2008-09-30 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 20,000 | 4,000 | 0.00 | 0.00 | 28,800 | 2008-09-29 | |
| 26 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 74,000 | 10,000 | 0.00 | 0.00 | 27,900 | 2008-09-24 | |
| 27 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 208,000 | 38,000 | 0.03 | 0.00 | 26,600 | 2008-09-08 | |
| 28 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 840,000 | 200,000 | 0.01 | 0.00 | 23,800 | 2008-09-16 | |
| 29 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 44,000 | 36,000 | 0.00 | 0.00 | 23,400 | 2008-09-23 | |
| 30 | 0123 | Yuexiu Property Company Limited:O | 448,000 | 30,000 | 0.01 | 0.00 | 23,400 | 2008-10-03 | |
| 31 | 3383 | Agile Group Holdings Limited (KY):O | 8,000 | 6,000 | 0.00 | 0.00 | 23,280 | 2008-09-04 | |
| 32 | 1055 | China Southern Airlines Company Limited:H | 89,000 | 14,000 | 0.01 | 0.00 | 22,680 | 2008-09-29 | |
| 33 | 1186 | China Railway Construction Corporation Limited:H | 43,000 | 2,000 | 0.00 | 0.00 | 22,240 | 2008-09-17 | |
| 34 | 0297 | Sinofert Holdings Limited:O | 11,000 | 6,000 | 0.00 | 0.00 | 21,900 | 2008-09-09 | |
| 35 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 21,650 | 2008-09-30 | |
| 36 | 0193 | CAPITAL ESTATE LIMITED:O | 2,540,000 | 650,000 | 0.02 | 0.00 | 21,450 | 2008-09-29 | |
| 37 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 70,500 | 1,000 | 0.01 | 0.00 | 18,500 | 2008-09-25 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 20,500 | 1,000 | 0.00 | 0.00 | 18,080 | 2008-09-22 | |
| 39 | 0024 | BURWILL HOLDINGS LIMITED:O | 241,200 | 115,200 | 0.01 | -0.00 | 17,050 | 2008-09-11 | |
| 40 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 30,000 | 8,000 | 0.00 | 0.00 | 15,440 | 2008-10-03 | |
| 41 | 2727 | Shanghai Electric Group Company Limited:H | 58,000 | 6,000 | 0.00 | 0.00 | 14,520 | 2008-09-11 | |
| 42 | 0347 | Angang Steel Company Limited:H | 140,000 | 2,000 | 0.01 | 0.00 | 14,400 | 2008-09-05 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 377,000 | 2,000 | 0.00 | 0.00 | 13,400 | 2008-09-26 | |
| 44 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 110,000 | 10,000 | 0.00 | 0.00 | 12,800 | 2008-10-03 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 280,000 | 20,000 | 0.00 | 0.00 | 12,400 | 2008-09-08 | |
| 46 | 0596 | Inspur Digital Enterprise Technology Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 12,200 | 2008-10-03 | |
| 47 | 0887 | Emperor Watch & Jewellery Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 9,600 | 2008-09-25 | |
| 48 | 0569 | China Automation Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 9,200 | 2008-10-03 | |
| 49 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 8,650 | 2008-09-25 | |
| 50 | 0670 | China Eastern Airlines Corporation Limited:H | 66,000 | 6,000 | 0.00 | 0.00 | 8,580 | 2008-09-09 | |
| 51 | 1898 | China Coal Energy Company Limited:H | 62,000 | 1,000 | 0.00 | 0.00 | 8,000 | 2008-09-19 | |
| 52 | 0358 | Jiangxi Copper Company Limited:H | 135,000 | 1,000 | 0.01 | 0.00 | 7,760 | 2008-10-02 | |
| 53 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 138,000 | 1,000 | 0.01 | 0.00 | 5,750 | 2008-10-02 | |
| 54 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 133,000 | 4,000 | 0.00 | 0.00 | 5,160 | 2008-09-26 | |
| 55 | 0813 | Shimao Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,800 | 2008-09-16 | |
| 56 | 0806 | Value Partners Group Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 4,610 | 2008-09-29 | |
| 57 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 2,864,698 | 59,065 | 0.03 | 0.00 | 4,312 | 2008-10-03 | |
| 58 | 0353 | Energy International Investments Holdings Limited:O | 750,000 | 100,000 | 0.03 | 0.00 | 4,200 | 2008-09-25 | |
| 59 | 8080 | North Asia Strategic Holdings Limited:O | 6,690 | 6,000 | 0.01 | 0.01 | 3,600 | 2008-09-29 | |
| 60 | 0665 | Haitong International Securities Group Limited:O | 50,000 | 2,000 | 0.01 | 0.00 | 3,360 | 2008-09-23 | |
| 61 | 0627 | Japan Kyosei Group Company Limited:O | 434,000 | 114,000 | 0.01 | 0.00 | 1,596 | * | 2008-09-11 |
| 62 | 0849 | Blue River Holdings Limited:Wrnt | 3,470 | 3,470 | 0.00 | 0.00 | 108 | 2008-09-29 | |
| 63 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 162,010 | 2,010 | 0.00 | 0.00 | 78 | 2008-10-03 | |
| 64 | 0499 | Qingdao Holdings International Limited:O | 128,280 | -0 | 0.01 | -0.07 | -0 | 2008-09-12 | |
| 65 | 0231 | Ping An Securities Group (Holdings) Limited:O | 226 | -1 | 0.00 | -0.00 | -0 | 2008-09-26 | |
| 66 | 0275 | Master Glory Group Limited:O | 607,480 | -24,000 | 0.01 | -0.00 | -600 | 2008-10-02 | |
| 67 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 119,000 | -3,000 | 0.02 | -0.00 | -600 | * | 2008-09-26 |
| 68 | 0332 | Yuan Heng Gas Holdings Limited:O | 58,000 | -8,000 | 0.01 | -0.00 | -1,400 | 2008-10-02 | |
| 69 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 140,719 | -1,000 | 0.01 | -0.00 | -1,520 | 2008-09-12 | |
| 70 | 0990 | Deep Source Holdings Limited:O | 211,800 | -15,000 | 0.02 | -0.00 | -1,545 | 2008-09-26 | |
| 71 | 1070 | TCL Electronics Holdings Limited:O | 246,000 | -15,000 | 0.00 | -0.00 | -2,145 | 2008-09-23 | |
| 72 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 810,000 | -10,000 | 0.00 | -0.00 | -2,430 | 2008-09-24 | |
| 73 | 1888 | Kingboard Laminates Holdings Limited:O | 101,500 | -1,000 | 0.00 | -0.00 | -3,090 | 2008-09-11 | |
| 74 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 56,000 | -500 | 0.00 | -0.00 | -3,130 | 2008-09-18 | |
| 75 | 0241 | Alibaba Health Information Technology Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -3,700 | 2008-09-26 | |
| 76 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 220,000 | -32,000 | 0.01 | -0.00 | -3,840 | 2008-09-26 | |
| 77 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -4,850 | 2008-10-02 | |
| 78 | 1172 | Magnus Concordia Group Limited:O | 290,000 | -35,000 | 0.03 | -0.00 | -5,040 | 2008-09-11 | |
| 79 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 627,500 | -15,000 | 0.00 | -0.00 | -5,925 | 2008-09-23 | |
| 80 | 1207 | SRE Group Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -6,400 | 2008-09-22 | |
| 81 | 0735 | China Power Clean Energy Development Company Limited:O | 140,000 | -20,000 | 0.00 | -0.00 | -6,500 | 2008-10-02 | |
| 82 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 19,000 | -5,000 | 0.01 | -0.00 | -7,350 | 2008-09-11 | |
| 83 | 0588 | Beijing North Star Company Limited:H | 18,000 | -6,000 | 0.00 | -0.00 | -7,740 | 2008-09-18 | |
| 84 | 1883 | CITIC Telecom International Holdings Limited:O | 75,568 | -7,000 | 0.00 | -0.00 | -8,610 | 2008-09-26 | |
| 85 | 1868 | Neo-Neon Holdings Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -9,150 | 2008-09-12 | |
| 86 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 124,000 | -4,000 | 0.01 | -0.00 | -10,160 | 2008-09-23 | |
| 87 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,835,000 | -250,000 | 0.01 | -0.00 | -10,500 | 2008-09-24 | |
| 88 | 2383 | TOM GROUP LIMITED:O | 436,000 | -30,000 | 0.01 | -0.00 | -11,250 | 2008-09-22 | |
| 89 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -11,760 | 2008-09-22 | |
| 90 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 4,444 | -10,000 | 0.00 | -0.00 | -11,900 | 2008-09-11 | |
| 91 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 15,000 | -1,000 | 0.00 | -0.00 | -12,180 | 2008-09-23 | |
| 92 | 0011 | HANG SENG BANK, LIMITED:O | 22,995 | -100 | 0.00 | -0.00 | -12,370 | 2008-09-29 | |
| 93 | 0151 | Want Want China Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -12,480 | 2008-09-05 | |
| 94 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 172,000 | -4,000 | 0.00 | -0.00 | -13,680 | 2008-09-18 | |
| 95 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 12,214 | -19,435 | 0.00 | -0.00 | -13,993 | 2008-10-03 | |
| 96 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 3,000 | -1,000 | 0.00 | -0.00 | -14,180 | 2008-09-10 | |
| 97 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 42,000 | -4,000 | 0.00 | -0.00 | -14,400 | 2008-09-23 | |
| 98 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 77,833 | -3,000 | 0.00 | -0.00 | -14,640 | 2008-09-05 | |
| 99 | 0998 | China CITIC Bank Corporation Limited:H | 61,000 | -5,000 | 0.00 | -0.00 | -16,250 | 2008-09-18 | |
| 100 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 47,332 | -10,000 | 0.00 | -0.00 | -16,400 | 2008-09-29 | |
| 101 | 3993 | CMOC Group Limited (CN):H | 134,000 | -5,000 | 0.01 | -0.00 | -17,400 | 2008-09-25 | |
| 102 | 0082 | Crazy Sports Group Limited:O | 310,000 | -100,000 | 0.02 | -0.01 | -18,400 | 2008-09-22 | |
| 103 | 0637 | Lee Kee Holdings Limited:O | 376,000 | -50,000 | 0.05 | -0.01 | -19,500 | 2008-09-16 | |
| 104 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 1,690,000 | -50,000 | 0.06 | -0.00 | -20,000 | 2008-09-18 | |
| 105 | 0506 | China Foods Limited:O | 98,000 | -8,000 | 0.00 | -0.00 | -20,320 | 2008-09-26 | |
| 106 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -20,800 | 2008-09-03 | |
| 107 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 356,000 | -32,000 | 0.06 | -0.01 | -22,400 | 2008-10-02 | |
| 108 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 29,000 | -8,000 | 0.00 | -0.00 | -22,720 | 2008-09-19 | |
| 109 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 174,500 | -8,000 | 0.00 | -0.00 | -23,280 | 2008-09-25 | |
| 110 | 0817 | China Jinmao Holdings Group Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -23,800 | 2008-09-18 | |
| 111 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 10,000 | -2,000 | 0.00 | -0.00 | -24,560 | 2008-09-18 | |
| 112 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 114,000 | -20,000 | 0.00 | -0.00 | -25,000 | 2008-10-03 | |
| 113 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -25,280 | 2008-09-08 | |
| 114 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 15,394 | -2,000 | 0.00 | -0.00 | -25,880 | 2008-10-03 | |
| 115 | 0694 | Beijing Capital International Airport Company Limited:H | 72,000 | -4,000 | 0.00 | -0.00 | -26,480 | 2008-10-03 | |
| 116 | 1215 | Kai Yuan Holdings Limited:O | 385,000 | -200,000 | 0.01 | -0.00 | -26,800 | 2008-09-05 | |
| 117 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -27,800 | 2008-09-22 | |
| 118 | 1886 | China Huiyuan Juice Group Limited:O | 500 | -3,000 | 0.00 | -0.00 | -29,010 | 2008-09-08 | |
| 119 | 0008 | PCCW LIMITED:O | 216,074 | -10,000 | 0.00 | -0.00 | -29,300 | 2008-09-23 | |
| 120 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 164,000 | -20,000 | 0.00 | -0.00 | -35,400 | 2008-10-03 | |
| 121 | 0598 | SINOTRANS LIMITED:H | 49,000 | -30,000 | 0.00 | -0.00 | -44,400 | 2008-09-08 | |
| 122 | 0002 | CLP HOLDINGS LIMITED:O | 16,259 | -1,000 | 0.00 | -0.00 | -62,750 | 2008-09-25 | |
| 123 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 202,600 | -800 | 0.02 | -0.00 | -76,000 | 2008-10-03 | |
| 124 | 0880 | SJM Holdings Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -81,500 | 2008-09-18 | |
| 125 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 361,000 | -21,000 | 0.01 | -0.00 | -122,430 | 2008-09-24 | |
| 126 | 0019 | SWIRE PACIFIC LIMITED:A | 78,246 | -2,000 | 0.01 | -0.00 | -126,200 | 2008-09-16 | |
| 127 | 1104 | APAC Resources Limited:O | 240,000 | -320,000 | 0.01 | -0.01 | -128,000 | 2008-09-08 | |
| 128 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 220,000 | -30,000 | 0.02 | -0.00 | -146,100 | 2008-10-03 | |
| 129 | 0066 | MTR CORPORATION LIMITED:O | 70,256 | -8,515 | 0.00 | -0.00 | -190,310 | 2008-10-03 | |
| 130 | 0941 | China Mobile Limited (HK):O | 52,000 | -3,000 | 0.00 | -0.00 | -231,300 | 2008-09-30 | |
| 131 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 166,000 | -46,000 | 0.00 | -0.00 | -279,680 | 2008-09-30 | |
| 132 | 2889 | Nickel Resources International Holdings Company Limited:O | 410,000 | -330,000 | 0.02 | -0.02 | -280,500 | 2008-09-30 | |
| 133 | 0267 | CITIC Limited (HK):O | 88,000 | -14,000 | 0.00 | -0.00 | -309,400 | 2008-10-02 | |
| 134 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 366,778 | -12,000 | 0.00 | -0.00 | -342,600 | 2008-10-02 | |
| 135 | 3988 | BANK OF CHINA LIMITED:H | 1,881,000 | -119,000 | 0.00 | -0.00 | -345,100 | 2008-10-02 | |
| 136 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 0 | -21,000 | 0.00 | -0.00 | -379,260 | 2008-09-08 | |
| 137 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 1,897 | -94,626 | 0.00 | -0.03 | -550,723 | 2008-09-23 | |
| 138 | 0883 | CNOOC LIMITED:O | 22,000 | -70,000 | 0.00 | -0.00 | -583,100 | 2008-10-03 | |
| 139 | 1200 | Midland Holdings Limited (BM):O | 12,000 | -256,000 | 0.00 | -0.04 | -665,600 | 2008-10-03 | |
| 140 | 0494 | LI & FUNG LIMITED:O | 481,680 | -52,000 | 0.01 | -0.00 | -960,960 | 2008-09-30 | |
| 141 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 32,988 | -21,500 | 0.00 | -0.00 | -1,075,000 | 2008-10-03 | |
| 142 | 0005 | HSBC HOLDINGS PLC:O | 506,442 | -9,210 | 0.00 | -0.00 | -1,134,672 | 2008-10-03 |
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