PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2009-08-04 to 2009-08-05
"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 | 0005 | HSBC HOLDINGS PLC:O | 971,390 | 26,800 | 0.01 | 0.00 | 2,209,660 | 2009-08-05 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 22,101 | 10,000 | 0.00 | 0.00 | 1,138,000 | 2009-08-05 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,444,001 | 246,000 | 0.01 | 0.00 | 1,006,140 | 2009-08-05 | |
| 4 | 0302 | OCBC Bank (Hong Kong) Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 754,000 | 2009-08-05 | |
| 5 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 64,001 | 40,000 | 0.01 | 0.00 | 656,800 | 2009-08-05 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,590,001 | 88,000 | 0.00 | 0.00 | 467,280 | 2009-08-05 | |
| 7 | 0626 | Public Financial Holdings Limited:O | 372,000 | 90,000 | 0.03 | 0.01 | 367,200 | 2009-08-05 | |
| 8 | 0202 | EverChina Int'l Holdings Company Limited:O | 10,750,000 | 2,550,000 | 0.05 | 0.01 | 290,700 | 2009-08-05 | |
| 9 | 0082 | Crazy Sports Group Limited:O | 1,310,000 | 180,000 | 0.06 | 0.01 | 205,200 | 2009-08-05 | |
| 10 | 2338 | WEICHAI POWER CO., LTD.:H | 6,000 | 5,000 | 0.00 | 0.00 | 185,000 | 2009-08-05 | |
| 11 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 183,600 | 2009-08-05 | |
| 12 | 3378 | Xiamen International Port Co., Ltd:H | 284,000 | 104,000 | 0.03 | 0.01 | 173,680 | 2009-08-05 | |
| 13 | 3883 | China Aoyuan Group Limited:O | 215,000 | 100,000 | 0.01 | 0.00 | 165,000 | 2009-08-05 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 895,001 | 27,000 | 0.00 | 0.00 | 160,920 | 2009-08-05 | |
| 15 | 2886 | Binhai Investment Company Limited:O | 380,000 | 280,000 | 0.01 | 0.00 | 154,000 | 2009-08-05 | |
| 16 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 116,000 | 90,000 | 0.01 | 0.01 | 134,100 | 2009-08-05 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 57,001 | 12,000 | 0.00 | 0.00 | 133,440 | 2009-08-05 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 46,001 | 10,000 | 0.00 | 0.00 | 114,400 | 2009-08-05 | |
| 19 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 158,001 | 20,000 | 0.00 | 0.00 | 104,800 | 2009-08-05 | |
| 20 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 250,000 | 50,000 | 0.02 | 0.00 | 94,000 | 2009-08-05 | |
| 21 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 20,800 | 800 | 0.01 | 0.00 | 81,680 | 2009-08-05 | |
| 22 | 0941 | China Mobile Limited (HK):O | 162,501 | 1,000 | 0.00 | 0.00 | 81,050 | 2009-08-05 | |
| 23 | 2009 | BBMG Corporation:H | 75,500 | 8,000 | 0.01 | 0.00 | 79,840 | 2009-08-05 | |
| 24 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 94,000 | 44,000 | 0.02 | 0.01 | 74,800 | 2009-08-05 | |
| 25 | 1068 | China Yurun Food Group Limited:O | 23,000 | 5,000 | 0.00 | 0.00 | 63,900 | 2009-08-05 | |
| 26 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 340,001 | 20,000 | 0.01 | 0.00 | 53,400 | 2009-08-05 | |
| 27 | 0588 | Beijing North Star Company Limited:H | 666,000 | 16,000 | 0.09 | 0.00 | 50,240 | 2009-08-05 | |
| 28 | 0552 | China Communications Services Corporation Limited:H | 330,001 | 8,000 | 0.02 | 0.00 | 39,360 | 2009-08-05 | |
| 29 | 0554 | Hans Group Holdings Limited (KY):O | 100,000 | 100,000 | 0.00 | 0.00 | 39,000 | 2009-08-05 | |
| 30 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 102,000 | 10,000 | 0.01 | 0.00 | 38,900 | 2009-08-05 | |
| 31 | 0233 | Mingyuan Medicare Development Company Limited:O | 250,000 | 40,000 | 0.01 | 0.00 | 34,800 | 2009-08-05 | |
| 32 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 43,335 | 2,000 | 0.00 | 0.00 | 34,800 | 2009-08-05 | |
| 33 | 0067 | China Lumena New Materials Corp.:O | 74,000 | 10,000 | 0.00 | 0.00 | 34,100 | 2009-08-05 | |
| 34 | 0459 | Legend Upstar Holdings Limited (KY):O | 870,000 | 500,000 | 0.01 | 0.01 | 34,000 | 2009-08-05 | |
| 35 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 10,000 | 5,000 | 0.00 | 0.00 | 32,050 | 2009-08-05 | |
| 36 | 0295 | KONG SUN HOLDINGS LIMITED:O | 4,430,000 | 300,000 | 0.07 | 0.00 | 31,800 | 2009-08-05 | |
| 37 | 0681 | Chinese People Holdings Company Limited:O | 2,090,000 | 100,000 | 0.05 | 0.00 | 31,000 | 2009-08-05 | |
| 38 | 0272 | SHUI ON LAND LIMITED:O | 97,800 | 5,000 | 0.00 | 0.00 | 26,400 | 2009-08-05 | |
| 39 | 0318 | Vongroup Limited:O | 304,000 | 100,000 | 0.01 | 0.00 | 22,400 | 2009-08-05 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 2,129,001 | 6,000 | 0.00 | 0.00 | 22,080 | 2009-08-05 | |
| 41 | 0648 | SoftMedx Healthcare Limited:O | 4,488,000 | 300,000 | 0.04 | 0.00 | 21,900 | 2009-08-05 | |
| 42 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 14,000 | 4,000 | 0.01 | 0.00 | 16,520 | 2009-08-05 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,493,000 | 40,000 | 0.01 | 0.00 | 16,400 | 2009-08-05 | |
| 44 | 0718 | Tai United Holdings Limited:O | 100,000 | 30,000 | 0.02 | 0.01 | 14,100 | 2009-08-05 | |
| 45 | 8228 | National Arts Group Holdings Limited:O | 200,000 | 100,000 | 0.02 | 0.00 | 10,800 | 2009-08-05 | |
| 46 | 0196 | Honghua Group Limited:O | 88,000 | 6,000 | 0.00 | 0.00 | 10,560 | 2009-08-05 | |
| 47 | 2309 | ZO Future Group:O | 24,000 | 24,000 | 0.00 | 0.00 | 10,440 | 2009-08-05 | |
| 48 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 14,312 | 14,000 | 0.00 | 0.00 | 10,080 | 2009-08-05 | |
| 49 | 2878 | Solomon Systech (International) Limited:O | 144,000 | 10,000 | 0.01 | 0.00 | 8,700 | 2009-08-05 | |
| 50 | 0860 | Apollo Future Mobility Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,600 | 2009-08-05 | |
| 51 | 0106 | Landsea Green Management Limited:O | 720,900 | 28,000 | 0.06 | 0.00 | 8,400 | 2009-08-05 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 296,001 | 1,000 | 0.01 | 0.00 | 7,600 | 2009-08-05 | |
| 53 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 220,000 | 30,000 | 0.05 | 0.01 | 7,200 | 2009-08-05 | |
| 54 | 8279 | AGTech Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 6,880 | 2009-08-05 | |
| 55 | 1186 | China Railway Construction Corporation Limited:H | 20,501 | 500 | 0.00 | 0.00 | 6,730 | 2009-08-05 | |
| 56 | 3998 | Bosideng International Holdings Limited:O | 76,000 | 2,000 | 0.00 | 0.00 | 2,480 | 2009-08-05 | |
| 57 | 0076 | Elate Holdings Limited:O | 2,299,300 | -14,000 | 0.02 | -0.00 | -756 | 2009-08-05 | |
| 58 | 1888 | Kingboard Laminates Holdings Limited:O | 94,000 | -500 | 0.00 | -0.00 | -2,115 | 2009-08-05 | |
| 59 | 1361 | 361 Degrees International Limited:O | 68,000 | -1,000 | 0.00 | -0.00 | -3,670 | 2009-08-05 | |
| 60 | 0619 | South China Financial Holdings Limited:O | 600,000 | -50,000 | 0.01 | -0.00 | -3,900 | 2009-08-05 | |
| 61 | 1766 | CRRC Corporation Limited:H | 51,000 | -1,000 | 0.00 | -0.00 | -4,780 | 2009-08-05 | |
| 62 | 8071 | China Netcom Technology Holdings Limited:O | 840,000 | -30,000 | 0.02 | -0.00 | -6,000 | 2009-08-05 | |
| 63 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,894,000 | -40,000 | 0.02 | -0.00 | -6,600 | 2009-08-05 | |
| 64 | 8123 | Sinofortune Financial Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -7,200 | 2009-08-05 | |
| 65 | 0674 | China Tangshang Holdings Limited:O | 240,000 | -20,000 | 0.00 | -0.00 | -8,500 | 2009-08-05 | |
| 66 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -9,900 | 2009-08-05 | |
| 67 | 1217 | China Innovation Investment Limited:O | 480,000 | -120,000 | 0.01 | -0.00 | -10,200 | 2009-08-05 | |
| 68 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 14,000 | -4,000 | 0.00 | -0.00 | -11,240 | 2009-08-05 | |
| 69 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -11,480 | 2009-08-05 | |
| 70 | 0011 | HANG SENG BANK, LIMITED:O | 61,701 | -100 | 0.00 | -0.00 | -11,680 | 2009-08-05 | |
| 71 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 38,001 | -2,000 | 0.00 | -0.00 | -12,400 | 2009-08-05 | |
| 72 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 150,000 | -10,000 | 0.01 | -0.00 | -14,400 | 2009-08-05 | |
| 73 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 355,500 | -32,000 | 0.02 | -0.00 | -14,720 | 2009-08-05 | |
| 74 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 79,986 | -50,000 | 0.00 | -0.00 | -14,750 | 2009-08-05 | |
| 75 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 15,302 | -10,000 | 0.00 | -0.00 | -17,500 | 2009-08-05 | |
| 76 | 3983 | China BlueChemical Ltd.:H | 82,000 | -4,000 | 0.00 | -0.00 | -18,160 | 2009-08-05 | |
| 77 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 368,001 | -10,000 | 0.01 | -0.00 | -18,800 | 2009-08-05 | |
| 78 | 3886 | Town Health International Medical Group Limited:O | 4,700 | -12,000 | 0.00 | -0.00 | -18,840 | 2009-08-05 | |
| 79 | 1883 | CITIC Telecom International Holdings Limited:O | 224,800 | -10,000 | 0.01 | -0.00 | -18,900 | 2009-08-05 | |
| 80 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,001 | -200 | 0.00 | -0.00 | -21,680 | 2009-08-05 | |
| 81 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 480,000 | -100,000 | 0.01 | -0.00 | -23,000 | 2009-08-05 | |
| 82 | 2020 | ANTA Sports Products Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -23,240 | 2009-08-05 | |
| 83 | 0755 | DevGreat Group Limited:O | 640,000 | -80,000 | 0.01 | -0.00 | -24,400 | 2009-08-05 | |
| 84 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 184,000 | -24,000 | 0.01 | -0.00 | -29,040 | 2009-08-05 | |
| 85 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,082,501 | -50,000 | 0.01 | -0.00 | -30,000 | 2009-08-05 | |
| 86 | 0705 | Ding He Mining Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -30,600 | 2009-08-05 | |
| 87 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 224,000 | -20,000 | 0.01 | -0.00 | -30,600 | 2009-08-05 | |
| 88 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 290,000 | -20,000 | 0.02 | -0.00 | -31,400 | 2009-08-05 | |
| 89 | 2308 | EVOC Intelligent Technology Company Limited:H | 0 | -16,000 | 0.00 | -0.01 | -32,480 | 2009-08-05 | |
| 90 | 0190 | HKC (HOLDINGS) LIMITED:O | 812,926 | -50,000 | 0.01 | -0.00 | -33,000 | 2009-08-05 | |
| 91 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 60,000 | -14,000 | 0.00 | -0.00 | -33,600 | 2009-08-05 | |
| 92 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 268,001 | -1,000 | 0.00 | -0.00 | -34,250 | 2009-08-05 | |
| 93 | 1387 | China Dili Group:O | 172,000 | -20,000 | 0.00 | -0.00 | -35,000 | 2009-08-05 | |
| 94 | 0347 | Angang Steel Company Limited:H | 24,442 | -2,000 | 0.00 | -0.00 | -36,320 | 2009-08-05 | |
| 95 | 1200 | Midland Holdings Limited (BM):O | 10,000 | -6,000 | 0.00 | -0.00 | -37,020 | 2009-08-05 | |
| 96 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 268,001 | -10,000 | 0.01 | -0.00 | -37,400 | 2009-08-05 | |
| 97 | 1225 | Lerado Financial Group Company Limited:O | 0 | -56,000 | 0.00 | -0.01 | -39,200 | 2009-08-05 | |
| 98 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1 | -2,000 | 0.00 | -0.00 | -39,440 | 2009-08-05 | |
| 99 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 100,000 | -100,000 | 0.02 | -0.02 | -40,000 | 2009-08-05 | |
| 100 | 0263 | GT GROUP HOLDINGS LIMITED:O | 8,252,000 | -180,000 | 0.21 | -0.00 | -44,280 | 2009-08-05 | |
| 101 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -44,400 | 2009-08-05 | |
| 102 | 0151 | Want Want China Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -46,700 | 2009-08-05 | |
| 103 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 120,000 | -100,000 | 0.01 | -0.01 | -47,500 | 2009-08-05 | |
| 104 | 0691 | China Shanshui Cement Group Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -52,900 | 2009-08-05 | |
| 105 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 600,825 | -200,000 | 0.05 | -0.02 | -53,000 | 2009-08-05 | |
| 106 | 0522 | ASMPT Limited:O | 1,500 | -1,000 | 0.00 | -0.00 | -53,200 | 2009-08-05 | |
| 107 | 1111 | Chong Hing Bank Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -56,800 | 2009-08-05 | |
| 108 | 0735 | China Power Clean Energy Development Company Limited:O | 620,000 | -100,000 | 0.01 | -0.00 | -61,000 | 2009-08-05 | |
| 109 | 0571 | ESUN HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -62,000 | 2009-08-05 | |
| 110 | 3993 | CMOC Group Limited (CN):H | 96,001 | -10,000 | 0.01 | -0.00 | -75,200 | 2009-08-05 | |
| 111 | 1041 | Lamtex Holdings Limited:O | 1,360,000 | -2,000,000 | 0.01 | -0.02 | -78,000 | 2009-08-05 | |
| 112 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 94,001 | -8,000 | 0.00 | -0.00 | -78,560 | 2009-08-05 | |
| 113 | 0697 | Shoucheng Holdings Limited:O | 500,001 | -50,000 | 0.01 | -0.00 | -80,500 | 2009-08-05 | |
| 114 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,001 | -10,000 | 0.00 | -0.00 | -81,900 | 2009-08-05 | |
| 115 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 77,397 | -30,000 | 0.01 | -0.00 | -84,000 | 2009-08-05 | |
| 116 | 1393 | Hidili Industry International Development Limited:O | 192,000 | -10,000 | 0.01 | -0.00 | -87,400 | 2009-08-05 | |
| 117 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 89,000 | -15,000 | 0.00 | -0.00 | -92,850 | 2009-08-05 | |
| 118 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 128,001 | -10,000 | 0.01 | -0.00 | -94,200 | 2009-08-05 | |
| 119 | 0226 | LIPPO LIMITED (HK):O | 80,000 | -30,000 | 0.02 | -0.01 | -96,900 | 2009-08-05 | |
| 120 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 234,001 | -14,000 | 0.00 | -0.00 | -97,300 | 2009-08-05 | |
| 121 | 0299 | Glory Sun Land Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -100,000 | 2009-08-05 | |
| 122 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1 | -6,000 | 0.00 | -0.00 | -109,440 | 2009-08-05 | |
| 123 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 22,001 | -15,500 | 0.00 | -0.00 | -128,650 | 2009-08-05 | |
| 124 | 0883 | CNOOC LIMITED:O | 144,001 | -13,000 | 0.00 | -0.00 | -138,060 | 2009-08-05 | |
| 125 | 1199 | COSCO SHIPPING Ports Limited:O | 24,001 | -12,000 | 0.00 | -0.00 | -151,680 | 2009-08-05 | |
| 126 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,001 | -6,000 | 0.00 | -0.00 | -160,200 | 2009-08-05 | |
| 127 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 108,001 | -30,000 | 0.00 | -0.00 | -182,400 | 2009-08-05 | |
| 128 | 2038 | FIH Mobile Limited:O | 144,001 | -40,000 | 0.00 | -0.00 | -210,400 | 2009-08-05 | |
| 129 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 152,501 | -28,000 | 0.00 | -0.00 | -215,320 | 2009-08-05 | |
| 130 | 0267 | CITIC Limited (HK):O | 129,001 | -10,000 | 0.00 | -0.00 | -225,000 | 2009-08-05 | |
| 131 | 0371 | Beijing Enterprises Water Group Limited:O | 583,750 | -140,000 | 0.02 | -0.00 | -239,400 | 2009-08-05 | |
| 132 | 0985 | CST Holding (HK) Limited (KY):O | 1,104,573 | -1,000,000 | 0.03 | -0.03 | -255,000 | 2009-08-05 | |
| 133 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 236,451 | -99,000 | 0.01 | -0.00 | -328,680 | 2009-08-05 | |
| 134 | 0358 | Jiangxi Copper Company Limited:H | 38,001 | -21,000 | 0.00 | -0.00 | -380,940 | 2009-08-05 | |
| 135 | 1211 | BYD COMPANY LIMITED:H | 3,500 | -10,000 | 0.00 | -0.00 | -460,500 | 2009-08-05 | |
| 136 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 70,000 | -32,000 | 0.01 | -0.00 | -467,840 | 2009-08-05 | |
| 137 | 1051 | G-Resources Group Limited:O | 1,046,048 | -747,000 | 0.01 | -0.01 | -470,610 | 2009-08-05 | |
| 138 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 134,500 | -11,000 | 0.02 | -0.00 | -508,200 | 2009-08-05 | |
| 139 | 0914 | Anhui Conch Cement Company Limited:H | 2,001 | -10,000 | 0.00 | -0.00 | -571,000 | 2009-08-05 | |
| 140 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 83,326 | -59,000 | 0.00 | -0.00 | -692,660 | 2009-08-05 | |
| 141 | 0220 | Uni-President China Holdings Ltd.:O | 8,000 | -150,000 | 0.00 | -0.00 | -705,000 | 2009-08-05 | |
| 142 | 0760 | Talent Property Group Limited:O | 20,000 | -1,995,000 | 0.00 | -0.09 | -1,316,700 | 2009-08-05 |
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