LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS holding changes from 2012-01-18 to 2012-01-19
"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 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 10,848 | 9,396 | 0.00 | 0.00 | 398,860 | 2012-01-19 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 340,764 | 90,719 | 0.00 | 0.00 | 184,160 | 2012-01-19 | |
| 3 | 1928 | Sands China Ltd.:O | 6,000 | 6,000 | 0.00 | 0.00 | 149,400 | 2012-01-19 | |
| 4 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 58,199 | 18,000 | 0.00 | 0.00 | 144,000 | 2012-01-19 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 627,059 | 5,000 | 0.01 | 0.00 | 90,000 | 2012-01-19 | |
| 6 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 413,916 | 310,000 | 0.01 | 0.01 | 89,900 | 2012-01-19 | |
| 7 | 0151 | Want Want China Holdings Limited:O | 13,504 | 11,000 | 0.00 | 0.00 | 85,250 | 2012-01-19 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 79,602 | 2,000 | 0.00 | 0.00 | 85,100 | 2012-01-19 | |
| 9 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 426,398 | 18,000 | 0.01 | 0.00 | 81,000 | 2012-01-19 | |
| 10 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 318,011 | 20,000 | 0.01 | 0.00 | 70,800 | 2012-01-19 | |
| 11 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 64,418 | 5,000 | 0.00 | 0.00 | 68,600 | 2012-01-19 | |
| 12 | 8258 | SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H | 200,000 | 200,000 | 0.09 | 0.09 | 66,000 | 2012-01-19 | |
| 13 | 2009 | BBMG Corporation:H | 77,582 | 10,000 | 0.01 | 0.00 | 61,000 | 2012-01-19 | |
| 14 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 487,816 | 20,000 | 0.02 | 0.00 | 56,600 | 2012-01-19 | |
| 15 | 0903 | TPV TECHNOLOGY LIMITED:O | 44,677 | 30,000 | 0.00 | 0.00 | 51,300 | 2012-01-19 | |
| 16 | 0082 | Crazy Sports Group Limited:O | 1,304,214 | 50,000 | 0.05 | 0.00 | 51,000 | 2012-01-19 | |
| 17 | 0144 | China Merchants Port Holdings Company Limited:O | 84,734 | 2,000 | 0.00 | 0.00 | 50,100 | 2012-01-19 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 604,087 | 4,000 | 0.00 | 0.00 | 45,280 | 2012-01-19 | |
| 19 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 31,100 | 3,000 | 0.00 | 0.00 | 44,340 | 2012-01-19 | |
| 20 | 0729 | FDG Electric Vehicles Limited:O | 982,191 | 100,000 | 0.01 | 0.00 | 39,000 | 2012-01-19 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 311,156 | 6,000 | 0.00 | 0.00 | 37,980 | 2012-01-19 | |
| 22 | 0389 | China Tontine Wines Group Limited:O | 215,320 | 40,000 | 0.01 | 0.00 | 36,000 | 2012-01-19 | |
| 23 | 0276 | Mongolia Energy Corporation Limited:O | 1,535,184 | 50,000 | 0.02 | 0.00 | 35,000 | 2012-01-19 | |
| 24 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 223,043 | 20,000 | 0.01 | 0.00 | 34,200 | 2012-01-19 | |
| 25 | 0850 | Long Well International Holdings Limited:O | 1,832,107 | 168,000 | 0.04 | 0.00 | 32,088 | 2012-01-19 | |
| 26 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 40,496 | 30,000 | 0.01 | 0.00 | 29,400 | 2012-01-19 | |
| 27 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 195,437 | 12,000 | 0.01 | 0.00 | 28,920 | 2012-01-19 | |
| 28 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 12,297 | 4,000 | 0.00 | 0.00 | 28,360 | 2012-01-19 | |
| 29 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 320,882 | 12,000 | 0.01 | 0.00 | 24,960 | 2012-01-19 | |
| 30 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 76,042 | 3,000 | 0.00 | 0.00 | 23,910 | 2012-01-19 | |
| 31 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 123,225 | 4,000 | 0.01 | 0.00 | 22,120 | 2012-01-19 | |
| 32 | 0011 | HANG SENG BANK, LIMITED:O | 120,960 | 200 | 0.01 | 0.00 | 19,590 | 2012-01-19 | |
| 33 | 0886 | Silver Base Group Holdings Limited:O | 24,101 | 3,000 | 0.00 | 0.00 | 19,410 | 2012-01-19 | |
| 34 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 461,412 | 30,000 | 0.03 | 0.00 | 18,600 | 2012-01-19 | |
| 35 | 0763 | ZTE CORPORATION:H | 43,171 | 600 | 0.01 | 0.00 | 13,230 | 2012-01-19 | |
| 36 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 340,505 | 4,000 | 0.02 | 0.00 | 12,560 | 2012-01-19 | |
| 37 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 323,304 | 933 | 0.02 | 0.00 | 11,756 | 2012-01-19 | |
| 38 | 1383 | LET Group Holdings Limited:O | 153,977 | 80,000 | 0.01 | 0.00 | 11,040 | 2012-01-19 | |
| 39 | 0753 | Air China Limited:H | 115,477 | 1,000 | 0.00 | 0.00 | 6,120 | 2012-01-19 | |
| 40 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 608,335 | 500 | 0.01 | 0.00 | 3,965 | 2012-01-19 | |
| 41 | 0670 | China Eastern Airlines Corporation Limited:H | 257,961 | 1,100 | 0.01 | 0.00 | 3,124 | 2012-01-19 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 149,290 | 82 | 0.00 | 0.00 | 1,443 | 2012-01-19 | |
| 43 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 8,506 | 144 | 0.00 | 0.00 | 1,365 | 2012-01-19 | |
| 44 | 0587 | Hua Han Health Industry Holdings Limited:O | 5,458 | 800 | 0.00 | 0.00 | 1,008 | 2012-01-19 | |
| 45 | 0499 | Qingdao Holdings International Limited:O | 7,920 | 980 | 0.00 | 0.00 | 980 | 2012-01-19 | |
| 46 | 0998 | China CITIC Bank Corporation Limited:H | 668,667 | 200 | 0.00 | 0.00 | 976 | 2012-01-19 | |
| 47 | 1029 | IRC LIMITED:O | 125,064 | 750 | 0.00 | 0.00 | 863 | 2012-01-19 | |
| 48 | 1988 | China Minsheng Banking Corp., Ltd.:H | 162,465 | 100 | 0.00 | 0.00 | 734 | 2012-01-19 | |
| 49 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,412,646 | 1,866 | 0.02 | 0.00 | 183 | 2012-01-19 | |
| 50 | 0956 | China Suntien Green Energy Corporation Limited:H | 47,393 | 39 | 0.00 | 0.00 | 57 | 2012-01-19 | |
| 51 | 0958 | Huaneng Renewables Corporation Limited:H | 1,308 | -458 | 0.00 | -0.00 | -870 | 2012-01-19 | |
| 52 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 98,091 | -1,000 | 0.00 | -0.00 | -1,420 | 2012-01-19 | |
| 53 | 0832 | Central China Real Estate Limited:O | 20,354 | -1,000 | 0.00 | -0.00 | -1,670 | 2012-01-19 | |
| 54 | 8007 | Global Strategic Group Limited:O | 9,641 | -2,000 | 0.01 | -0.00 | -1,680 | 2012-01-19 | |
| 55 | 3998 | Bosideng International Holdings Limited:O | 813,164 | -717 | 0.01 | -0.00 | -1,721 | 2012-01-19 | |
| 56 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 302,500 | -500 | 0.00 | -0.00 | -2,355 | 2012-01-19 | |
| 57 | 0552 | China Communications Services Corporation Limited:H | 60,554 | -895 | 0.00 | -0.00 | -3,007 | 2012-01-19 | |
| 58 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 74,848 | -66 | 0.00 | -0.00 | -3,934 | 2012-01-19 | |
| 59 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 111,655 | -10,000 | 0.01 | -0.00 | -5,400 | 2012-01-19 | |
| 60 | 0555 | REXLot Holdings Limited:O | 1,025,309 | -14,000 | 0.01 | -0.00 | -7,000 | 2012-01-19 | |
| 61 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 9,481 | -1,000 | 0.00 | -0.00 | -9,000 | 2012-01-19 | |
| 62 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 834,447 | -4,000 | 0.02 | -0.00 | -10,160 | 2012-01-19 | |
| 63 | 1211 | BYD COMPANY LIMITED:H | 18,222 | -500 | 0.00 | -0.00 | -11,100 | 2012-01-19 | |
| 64 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,108,480 | -40,000 | 0.01 | -0.00 | -11,600 | 2012-01-19 | |
| 65 | 2357 | AviChina Industry & Technology Company Limited:H | 778,645 | -4,000 | 0.04 | -0.00 | -14,120 | 2012-01-19 | |
| 66 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 36,054 | -30,000 | 0.00 | -0.00 | -14,700 | 2012-01-19 | |
| 67 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,271 | -1,500 | 0.00 | -0.00 | -15,000 | 2012-01-19 | |
| 68 | 1128 | Wynn Macau, Limited:O | 20,105 | -800 | 0.00 | -0.00 | -15,456 | 2012-01-19 | |
| 69 | 2888 | STANDARD CHARTERED PLC:O | 25,610 | -100 | 0.00 | -0.00 | -17,890 | 2012-01-19 | |
| 70 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,067,132 | -12,000 | 0.03 | -0.00 | -18,360 | 2012-01-19 | |
| 71 | 1141 | CMBC Capital Holdings Limited:O | 306,751 | -280,000 | 0.01 | -0.01 | -18,480 | 2012-01-19 | |
| 72 | 1898 | China Coal Energy Company Limited:H | 344,070 | -2,000 | 0.01 | -0.00 | -19,840 | 2012-01-19 | |
| 73 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 61,617 | -4,600 | 0.01 | -0.00 | -20,792 | 2012-01-19 | |
| 74 | 1099 | SINOPHARM GROUP CO. LTD.:H | 20,808 | -1,200 | 0.00 | -0.00 | -21,768 | 2012-01-19 | |
| 75 | 1698 | Boshiwa International Holding Limited:O | 43,000 | -10,000 | 0.00 | -0.00 | -22,000 | 2012-01-19 | |
| 76 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 18,037 | -5,000 | 0.00 | -0.00 | -23,800 | 2012-01-19 | |
| 77 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 56,712 | -7,000 | 0.01 | -0.00 | -24,920 | 2012-01-19 | |
| 78 | 1766 | CRRC Corporation Limited:H | 198,940 | -5,000 | 0.01 | -0.00 | -25,500 | 2012-01-19 | |
| 79 | 3800 | GCL Technology Holdings Limited (KY):O | 360,155 | -10,000 | 0.00 | -0.00 | -26,900 | 2012-01-19 | |
| 80 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 253,760 | -1,960 | 0.00 | -0.00 | -29,086 | 2012-01-19 | |
| 81 | 0433 | North Mining Shares Company Limited:O | 202,470 | -130,000 | 0.00 | -0.00 | -29,900 | 2012-01-19 | |
| 82 | 0887 | Emperor Watch & Jewellery Limited:O | 1,115,041 | -30,000 | 0.02 | -0.00 | -30,000 | 2012-01-19 | |
| 83 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 37,737 | -4,000 | 0.01 | -0.00 | -30,360 | 2012-01-19 | |
| 84 | 1833 | Intime Retail (Group) Company Limited:O | 23,133 | -3,500 | 0.00 | -0.00 | -32,550 | 2012-01-19 | |
| 85 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 594,342 | -8,000 | 0.00 | -0.00 | -32,800 | 2012-01-19 | |
| 86 | 1800 | China Communications Construction Company Limited:H | 380,050 | -5,000 | 0.01 | -0.00 | -34,450 | 2012-01-19 | |
| 87 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 300,670 | -19,000 | 0.01 | -0.00 | -37,620 | 2012-01-19 | |
| 88 | 0119 | Poly Property Group Co., Limited:O | 159,163 | -10,000 | 0.00 | -0.00 | -37,800 | 2012-01-19 | |
| 89 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,273,000 | -20,000 | 0.02 | -0.00 | -41,400 | 2012-01-19 | |
| 90 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 22,631 | -1,000 | 0.00 | -0.00 | -43,150 | 2012-01-19 | |
| 91 | 0067 | China Lumena New Materials Corp.:O | 1,168,030 | -30,000 | 0.02 | -0.00 | -45,900 | 2012-01-19 | |
| 92 | 0008 | PCCW LIMITED:O | 1,488,950 | -20,000 | 0.02 | -0.00 | -46,600 | 2012-01-19 | |
| 93 | 3378 | Xiamen International Port Co., Ltd:H | 83,016 | -40,000 | 0.01 | -0.00 | -47,600 | 2012-01-19 | |
| 94 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 479,425 | -12,000 | 0.01 | -0.00 | -48,240 | 2012-01-19 | |
| 95 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 131,800 | -4,000 | 0.00 | -0.00 | -49,440 | 2012-01-19 | |
| 96 | 0083 | SINO LAND COMPANY LIMITED:O | 162,179 | -4,000 | 0.00 | -0.00 | -49,920 | 2012-01-19 | |
| 97 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 16,876 | -3,000 | 0.00 | -0.00 | -50,280 | 2012-01-19 | |
| 98 | 2222 | NVC International Holdings Limited:O | 44,126 | -17,000 | 0.00 | -0.00 | -52,360 | 2012-01-19 | |
| 99 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 19,894 | -600 | 0.00 | -0.00 | -54,540 | 2012-01-19 | |
| 100 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 131,351 | -20,000 | 0.00 | -0.00 | -58,200 | 2012-01-19 | |
| 101 | 3339 | Lonking Holdings Limited:O | 253,554 | -20,000 | 0.01 | -0.00 | -58,400 | 2012-01-19 | |
| 102 | 3983 | China BlueChemical Ltd.:H | 11,398 | -10,000 | 0.00 | -0.00 | -58,700 | 2012-01-19 | |
| 103 | 0691 | China Shanshui Cement Group Limited:O | 19,349 | -10,000 | 0.00 | -0.00 | -59,900 | 2012-01-19 | |
| 104 | 3328 | Bank of Communications Co., Ltd.:H | 888,837 | -10,000 | 0.00 | -0.00 | -60,000 | 2012-01-19 | |
| 105 | 2778 | Champion Real Estate Investment Trust:Unit | 61,110 | -20,000 | 0.00 | -0.00 | -61,000 | 2012-01-19 | |
| 106 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 25,800 | -2,000 | 0.00 | -0.00 | -64,700 | 2012-01-19 | |
| 107 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 136,346 | -14,000 | 0.01 | -0.00 | -70,000 | 2012-01-19 | |
| 108 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 500 | -20,000 | 0.00 | -0.00 | -73,000 | 2012-01-19 | |
| 109 | 0019 | SWIRE PACIFIC LIMITED:A | 14,666 | -1,000 | 0.00 | -0.00 | -77,150 | 2012-01-19 | |
| 110 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 951,890 | -50,000 | 0.03 | -0.00 | -89,000 | 2012-01-19 | |
| 111 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 73,923 | -11,000 | 0.00 | -0.00 | -101,090 | 2012-01-19 | |
| 112 | 0494 | LI & FUNG LIMITED:O | 44,696 | -6,000 | 0.00 | -0.00 | -101,400 | 2012-01-19 | |
| 113 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 298,760 | -10,000 | 0.01 | -0.00 | -101,600 | 2012-01-19 | |
| 114 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 55,929 | -4,000 | 0.00 | -0.00 | -106,000 | 2012-01-19 | |
| 115 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,432 | -600 | 0.00 | -0.00 | -107,700 | 2012-01-19 | |
| 116 | 3333 | China Evergrande Group:O | 107,418 | -30,000 | 0.00 | -0.00 | -113,400 | 2012-01-19 | |
| 117 | 0066 | MTR CORPORATION LIMITED:O | 430,960 | -5,153 | 0.01 | -0.00 | -129,083 | 2012-01-19 | |
| 118 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 140,925 | -20,000 | 0.01 | -0.00 | -143,000 | 2012-01-19 | |
| 119 | 0013 | Hutchison Whampoa Limited:O | 267,279 | -2,000 | 0.01 | -0.00 | -144,100 | 2012-01-19 | |
| 120 | 1101 | China Huarong Energy Company Limited:O | 898,656 | -65,000 | 0.01 | -0.00 | -155,350 | 2012-01-19 | |
| 121 | 0883 | CNOOC LIMITED:O | 278,472 | -11,000 | 0.00 | -0.00 | -170,060 | 2012-01-19 | |
| 122 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 840,246 | -8,000 | 0.01 | -0.00 | -173,600 | 2012-01-19 | |
| 123 | 2883 | China Oilfield Services Limited:H | 116,171 | -14,000 | 0.01 | -0.00 | -175,000 | 2012-01-19 | |
| 124 | 2128 | China Lesso Group Holdings Limited:O | 243,000 | -50,000 | 0.01 | -0.00 | -203,500 | 2012-01-19 | |
| 125 | 0659 | CTF Services Limited (BM):O | 46,328 | -20,000 | 0.00 | -0.00 | -234,000 | 2012-01-19 | |
| 126 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 152,461 | -43,000 | 0.00 | -0.00 | -247,680 | 2012-01-19 | |
| 127 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 18,506 | -12,000 | 0.00 | -0.00 | -249,000 | 2012-01-19 | |
| 128 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 139,091 | -25,000 | 0.01 | -0.00 | -272,000 | 2012-01-19 | |
| 129 | 1171 | Yankuang Energy Group Company Limited:H | 115,600 | -16,000 | 0.01 | -0.00 | -300,160 | 2012-01-19 | |
| 130 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 142,963 | -2,300 | 0.01 | -0.00 | -300,610 | 2012-01-19 | |
| 131 | 0448 | Branded Lifestyle Holdings Limited:O | 379,855 | -112,000 | 0.04 | -0.01 | -301,280 | 2012-01-19 | |
| 132 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,482,074 | -86,000 | 0.00 | -0.00 | -325,080 | 2012-01-19 | |
| 133 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 77,889 | -24,000 | 0.00 | -0.00 | -348,000 | 2012-01-19 | |
| 134 | 0358 | Jiangxi Copper Company Limited:H | 246,100 | -20,000 | 0.02 | -0.00 | -389,200 | 2012-01-19 | |
| 135 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 628,087 | -20,500 | 0.01 | -0.00 | -415,125 | 2012-01-19 | |
| 136 | 3323 | China National Building Material Company Limited:H | 354,938 | -52,000 | 0.01 | -0.00 | -498,680 | 2012-01-19 | |
| 137 | 0914 | Anhui Conch Cement Company Limited:H | 173,320 | -21,500 | 0.01 | -0.00 | -566,525 | 2012-01-19 | |
| 138 | 3988 | BANK OF CHINA LIMITED:H | 7,820,780 | -183,400 | 0.01 | -0.00 | -605,220 | 2012-01-19 | |
| 139 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,582,293 | -127,525 | 0.00 | -0.00 | -692,461 | 2012-01-19 | |
| 140 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,848,585 | -151,560 | 0.00 | -0.00 | -921,485 | 2012-01-19 | |
| 141 | 0005 | HSBC HOLDINGS PLC:O | 911,270 | -18,000 | 0.01 | -0.00 | -1,120,500 | 2012-01-19 |
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