OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS holding changes from 2012-06-12 to 2012-06-13
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 25,137,298 | 921,402 | 0.01 | 0.00 | 4,966,357 | 2012-06-13 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,911,100 | 578,358 | 0.01 | 0.00 | 2,492,723 | 2012-06-13 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 70,000 | 30,500 | 0.01 | 0.00 | 699,975 | 2012-06-13 | |
| 4 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 147,000 | 47,000 | 0.00 | 0.00 | 579,980 | 2012-06-13 | |
| 5 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,112,200 | 62,000 | 0.01 | 0.00 | 558,000 | 2012-06-13 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 4,226,132 | 190,193 | 0.01 | 0.00 | 532,540 | 2012-06-13 | |
| 7 | 1259 | Prosperous Future Holdings Limited (KY):O | 426,000 | 158,000 | 0.04 | 0.02 | 458,200 | 2012-06-13 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 296,707 | 27,000 | 0.00 | 0.00 | 435,780 | 2012-06-13 | |
| 9 | 3333 | China Evergrande Group:O | 118,000 | 78,000 | 0.00 | 0.00 | 364,260 | 2012-06-13 | |
| 10 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 171,000 | 16,000 | 0.02 | 0.00 | 350,400 | 2012-06-13 | |
| 11 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 91,000 | 55,000 | 0.01 | 0.00 | 344,850 | 2012-06-13 | |
| 12 | 0683 | KERRY PROPERTIES LIMITED:O | 13,000 | 10,000 | 0.00 | 0.00 | 301,000 | 2012-06-13 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 101,571 | 4,500 | 0.00 | 0.00 | 286,200 | 2012-06-13 | |
| 14 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 12,000 | 11,600 | 0.00 | 0.00 | 265,640 | 2012-06-13 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 14,959,640 | 223,000 | 0.09 | 0.00 | 249,760 | 2012-06-13 | |
| 16 | 3328 | Bank of Communications Co., Ltd.:H | 543,529 | 50,000 | 0.00 | 0.00 | 248,000 | 2012-06-13 | |
| 17 | 1128 | Wynn Macau, Limited:O | 465,600 | 12,800 | 0.01 | 0.00 | 243,456 | 2012-06-13 | |
| 18 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 585,000 | 15,000 | 0.10 | 0.00 | 228,000 | 2012-06-13 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 46,000 | 20,000 | 0.00 | 0.00 | 220,800 | 2012-06-13 | |
| 20 | 2233 | WEST CHINA CEMENT LIMITED:O | 542,000 | 122,000 | 0.01 | 0.00 | 213,500 | 2012-06-13 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 117,812 | 8,000 | 0.00 | 0.00 | 199,600 | 2012-06-13 | |
| 22 | 0489 | DongFeng Motor Group Company Limited (CN):H | 100,000 | 14,000 | 0.00 | 0.00 | 183,960 | 2012-06-13 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 128,500 | 11,500 | 0.02 | 0.00 | 175,490 | 2012-06-13 | |
| 24 | 1111 | Chong Hing Bank Limited:O | 120,000 | 14,000 | 0.03 | 0.00 | 172,760 | 2012-06-13 | |
| 25 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 322,000 | 146,000 | 0.02 | 0.01 | 166,440 | 2012-06-13 | |
| 26 | 1149 | Anxin-China Holdings Limited:O | 1,020,000 | 100,000 | 0.04 | 0.00 | 155,000 | 2012-06-13 | |
| 27 | 0159 | Brockman Mining Limited:O | 660,000 | 300,000 | 0.01 | 0.00 | 148,500 | 2012-06-13 | |
| 28 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 102,000 | 52,000 | 0.01 | 0.00 | 147,160 | 2012-06-13 | |
| 29 | 0297 | Sinofert Holdings Limited:O | 454,000 | 114,000 | 0.01 | 0.00 | 140,220 | 2012-06-13 | |
| 30 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 54,000 | 28,000 | 0.01 | 0.01 | 140,000 | 2012-06-13 | |
| 31 | 0958 | Huaneng Renewables Corporation Limited:H | 546,000 | 100,000 | 0.02 | 0.00 | 138,000 | 2012-06-13 | |
| 32 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 326,000 | 24,000 | 0.01 | 0.00 | 130,080 | 2012-06-13 | |
| 33 | 0941 | China Mobile Limited (HK):O | 132,512 | 1,500 | 0.00 | 0.00 | 119,550 | 2012-06-13 | |
| 34 | 0623 | SinoMedia Holding Limited:O | 57,000 | 35,000 | 0.01 | 0.01 | 114,100 | 2012-06-13 | |
| 35 | 0881 | Zhongsheng Group Holdings Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 114,000 | 2012-06-13 | |
| 36 | 2883 | China Oilfield Services Limited:H | 44,000 | 10,000 | 0.00 | 0.00 | 113,600 | 2012-06-13 | |
| 37 | 1070 | TCL Electronics Holdings Limited:O | 30,000 | 24,000 | 0.00 | 0.00 | 111,840 | 2012-06-13 | |
| 38 | 0823 | Link Real Estate Investment Trust:Unit | 248,649 | 3,500 | 0.01 | 0.00 | 111,300 | 2012-06-13 | |
| 39 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 108,000 | 108,000 | 0.01 | 0.01 | 111,240 | 2012-06-13 | |
| 40 | 1234 | China Lilang Limited:O | 75,000 | 20,000 | 0.01 | 0.00 | 110,200 | 2012-06-13 | |
| 41 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 88,000 | 48,000 | 0.00 | 0.00 | 109,920 | 2012-06-13 | |
| 42 | 1928 | Sands China Ltd.:O | 711,600 | 3,600 | 0.01 | 0.00 | 95,760 | 2012-06-13 | |
| 43 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 164,000 | 20,000 | 0.00 | 0.00 | 94,200 | 2012-06-13 | |
| 44 | 0190 | HKC (HOLDINGS) LIMITED:O | 287,900 | 287,900 | 0.00 | 0.00 | 93,568 | 2012-06-13 | |
| 45 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 418,400 | 9,700 | 0.05 | 0.00 | 88,076 | 2012-06-13 | |
| 46 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 469,000 | 74,000 | 0.02 | 0.00 | 86,580 | 2012-06-13 | |
| 47 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 638,925 | 24,000 | 0.06 | 0.00 | 85,920 | 2012-06-13 | |
| 48 | 0019 | SWIRE PACIFIC LIMITED:A | 59,167 | 1,000 | 0.01 | 0.00 | 85,650 | 2012-06-13 | |
| 49 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 58,000 | 7,000 | 0.01 | 0.00 | 84,560 | 2012-06-13 | |
| 50 | 1072 | Dongfang Electric Corporation Limited:H | 17,600 | 4,400 | 0.01 | 0.00 | 78,936 | 2012-06-13 | |
| 51 | 1387 | China Dili Group:O | 12,748,000 | 186,000 | 0.06 | 0.00 | 72,540 | 2012-06-13 | |
| 52 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 194,000 | 52,000 | 0.02 | 0.00 | 71,240 | 2012-06-13 | |
| 53 | 2371 | Chuanglian Holdings Limited (KY):O | 280,000 | 280,000 | 0.01 | 0.01 | 68,600 | 2012-06-13 | |
| 54 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 502,000 | 20,000 | 0.03 | 0.00 | 68,200 | 2012-06-13 | |
| 55 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 61,500 | 13,000 | 0.00 | 0.00 | 66,820 | 2012-06-13 | |
| 56 | 3933 | United Laboratories International Holdings Limited (The):O | 50,000 | 20,000 | 0.00 | 0.00 | 65,000 | 2012-06-13 | |
| 57 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 184,000 | 10,000 | 0.05 | 0.00 | 64,600 | 2012-06-13 | |
| 58 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 50,000 | 14,000 | 0.00 | 0.00 | 62,580 | 2012-06-13 | |
| 59 | 1800 | China Communications Construction Company Limited:H | 15,000 | 9,000 | 0.00 | 0.00 | 61,830 | 2012-06-13 | |
| 60 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 130,239 | 2,400 | 0.01 | 0.00 | 61,800 | 2012-06-13 | |
| 61 | 1097 | i-CABLE Communications Limited:O | 163,000 | 163,000 | 0.01 | 0.01 | 58,680 | 2012-06-13 | |
| 62 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 1,540,000 | 150,000 | 0.06 | 0.01 | 58,500 | 2012-06-13 | |
| 63 | 0998 | China CITIC Bank Corporation Limited:H | 245,703 | 15,000 | 0.00 | 0.00 | 58,050 | 2012-06-13 | |
| 64 | 0267 | CITIC Limited (HK):O | 173,790 | 5,000 | 0.00 | 0.00 | 55,700 | 2012-06-13 | |
| 65 | 2727 | Shanghai Electric Group Company Limited:H | 180,000 | 16,000 | 0.01 | 0.00 | 51,840 | 2012-06-13 | |
| 66 | 1913 | PRADA S.P.A.:O | 3,600 | 1,000 | 0.00 | 0.00 | 51,800 | 2012-06-13 | |
| 67 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 22,200 | 4,000 | 0.00 | 0.00 | 50,960 | 2012-06-13 | |
| 68 | 1029 | IRC LIMITED:O | 254,000 | 50,000 | 0.01 | 0.00 | 43,000 | 2012-06-13 | |
| 69 | 0580 | Sun.King Technology Group Limited:O | 130,000 | 100,000 | 0.01 | 0.01 | 42,500 | 2012-06-13 | |
| 70 | 0276 | Mongolia Energy Corporation Limited:O | 12,178,303 | 95,000 | 0.18 | 0.00 | 41,800 | 2012-06-13 | |
| 71 | 1888 | Kingboard Laminates Holdings Limited:O | 68,500 | 15,000 | 0.00 | 0.00 | 41,700 | 2012-06-13 | |
| 72 | 3900 | Greentown China Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 35,700 | 2012-06-13 | |
| 73 | 0296 | Emperor Entertainment Hotel Limited:O | 775,000 | 30,000 | 0.06 | 0.00 | 35,400 | 2012-06-13 | |
| 74 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 35,000 | 2012-06-13 | |
| 75 | 1378 | China Hongqiao Group Limited:O | 47,000 | 9,000 | 0.00 | 0.00 | 33,570 | 2012-06-13 | |
| 76 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 252,000 | 8,000 | 0.01 | 0.00 | 33,120 | 2012-06-13 | |
| 77 | 0480 | HKR INTERNATIONAL LIMITED:O | 551,200 | 12,000 | 0.04 | 0.00 | 32,760 | 2012-06-13 | |
| 78 | 2038 | FIH Mobile Limited:O | 326,000 | 10,000 | 0.00 | 0.00 | 32,700 | 2012-06-13 | |
| 79 | 1198 | Royale Home Holdings Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 32,400 | 2012-06-13 | |
| 80 | 3918 | NagaCorp Ltd.:O | 272,000 | 10,000 | 0.01 | 0.00 | 31,800 | 2012-06-13 | |
| 81 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 78,000 | 10,000 | 0.00 | 0.00 | 31,400 | 2012-06-13 | |
| 82 | 1555 | MIE Holdings Corporation:O | 138,000 | 16,000 | 0.01 | 0.00 | 31,200 | 2012-06-13 | |
| 83 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 590,000 | 100,000 | 0.03 | 0.01 | 31,000 | 2012-06-13 | |
| 84 | 3339 | Lonking Holdings Limited:O | 248,000 | 15,000 | 0.01 | 0.00 | 30,300 | 2012-06-13 | |
| 85 | 0999 | I.T LIMITED:O | 770,000 | 10,000 | 0.06 | 0.00 | 30,300 | 2012-06-13 | |
| 86 | 2020 | ANTA Sports Products Limited:O | 24,000 | 5,000 | 0.00 | 0.00 | 29,800 | 2012-06-13 | |
| 87 | 0497 | CSI Properties Limited (BM):O | 460,000 | 100,000 | 0.01 | 0.00 | 29,500 | 2012-06-13 | |
| 88 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 27,300 | 2012-06-13 | |
| 89 | 1051 | G-Resources Group Limited:O | 23,739,960 | 60,000 | 0.14 | 0.00 | 27,000 | 2012-06-13 | |
| 90 | 1733 | E-Commodities Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,000 | 2012-06-13 | |
| 91 | 0160 | Hon Kwok Land Investment Company, Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 25,500 | 2012-06-13 | |
| 92 | 1338 | BaWang International (Group) Holding Limited:O | 422,000 | 40,000 | 0.01 | 0.00 | 25,200 | 2012-06-13 | |
| 93 | 0033 | International Genius Company:O | 76,000 | 38,000 | 0.01 | 0.00 | 24,320 | 2012-06-13 | |
| 94 | 2369 | Coolpad Group Limited:O | 160,000 | 20,000 | 0.01 | 0.00 | 23,800 | 2012-06-13 | |
| 95 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 555,548 | 8,000 | 0.02 | 0.00 | 22,560 | 2012-06-13 | |
| 96 | 0515 | China Silver Technology Holdings Limited:O | 86,000 | 20,000 | 0.02 | 0.00 | 22,200 | 2012-06-13 | |
| 97 | 2088 | Xiwang Property Holdings Company Limited:O | 44,000 | 30,000 | 0.00 | 0.00 | 21,600 | 2012-06-13 | |
| 98 | 1898 | China Coal Energy Company Limited:H | 568,000 | 3,000 | 0.01 | 0.00 | 20,610 | 2012-06-13 | |
| 99 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 16,000 | 8,000 | 0.01 | 0.01 | 20,480 | 2012-06-13 | |
| 100 | 2341 | EcoGreen International Group Limited:O | 446,000 | 16,000 | 0.09 | 0.00 | 20,320 | 2012-06-13 | |
| 101 | 3983 | China BlueChemical Ltd.:H | 34,000 | 4,000 | 0.00 | 0.00 | 20,000 | 2012-06-13 | |
| 102 | 1122 | QINGLING MOTORS CO. LTD:H | 63,137 | 10,000 | 0.01 | 0.00 | 19,000 | 2012-06-13 | |
| 103 | 0151 | Want Want China Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 18,680 | 2012-06-13 | |
| 104 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,414,788 | 10,000 | 0.07 | 0.00 | 18,100 | 2012-06-13 | |
| 105 | 1999 | Man Wah Holdings Limited:O | 51,600 | 4,800 | 0.01 | 0.00 | 17,664 | 2012-06-13 | |
| 106 | 0903 | TPV TECHNOLOGY LIMITED:O | 160,000 | 10,000 | 0.01 | 0.00 | 16,800 | 2012-06-13 | |
| 107 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 328,600 | 1,600 | 0.02 | 0.00 | 16,320 | 2012-06-13 | |
| 108 | 0756 | Summi (Group) Holdings Limited:O | 64,000 | 12,000 | 0.01 | 0.00 | 15,120 | 2012-06-13 | |
| 109 | 0894 | Man Yue Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,400 | 2012-06-13 | |
| 110 | 0506 | China Foods Limited:O | 106,000 | 2,000 | 0.00 | 0.00 | 14,020 | 2012-06-13 | |
| 111 | 1137 | Hong Kong Technology Venture Company Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 13,110 | 2012-06-13 | |
| 112 | 1997 | Regent Manner International Holdings Limited:O | 311,000 | 10,000 | 0.01 | 0.00 | 12,500 | 2012-06-13 | |
| 113 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | 2,000 | 0.00 | 0.00 | 12,500 | 2012-06-13 | |
| 114 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 12,000 | 2012-06-13 | |
| 115 | 1300 | Trigiant Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 11,900 | 2012-06-13 | |
| 116 | 3889 | Global Corn Group Limited:O | 198,000 | 20,000 | 0.01 | 0.00 | 10,800 | 2012-06-13 | |
| 117 | 0629 | Yue Da International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,200 | 2012-06-13 | |
| 118 | 8078 | China Creative Digital Entertainment Limited:O | 3,527,200 | 300,000 | 0.09 | 0.01 | 9,300 | 2012-06-13 | |
| 119 | 2878 | Solomon Systech (International) Limited:O | 42,000 | 42,000 | 0.00 | 0.00 | 8,862 | 2012-06-13 | |
| 120 | 1222 | WANG ON GROUP LIMITED:O | 1,891,770 | 100,000 | 0.03 | 0.00 | 8,100 | 2012-06-13 | |
| 121 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 204,000 | 4,000 | 0.01 | 0.00 | 8,000 | 2012-06-13 | |
| 122 | 1068 | China Yurun Food Group Limited:O | 152,000 | 1,000 | 0.01 | 0.00 | 7,690 | 2012-06-13 | |
| 123 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 1,240,000 | 10,000 | 0.13 | 0.00 | 7,600 | 2012-06-13 | |
| 124 | 2468 | Trony Solar Holdings Company Limited:O | 976,000 | 10,000 | 0.06 | 0.00 | 6,100 | 2012-06-13 | |
| 125 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 796,000 | 52,000 | 0.14 | 0.01 | 4,680 | 2012-06-13 | |
| 126 | 0357 | Hainan Meilan International Airport Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 4,430 | 2012-06-13 | |
| 127 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 160,000 | 20,000 | 0.01 | 0.00 | 4,240 | 2012-06-13 | |
| 128 | 0498 | Blue River Holdings Limited:O | 1,940,000 | 10,000 | 0.04 | 0.00 | 1,750 | 2012-06-13 | |
| 129 | 0959 | Century Entertainment International Holdings Limited:O | 15,566,400 | 10,000 | 0.37 | 0.00 | 780 | 2012-06-13 | |
| 130 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 877,840 | -3,440 | 0.04 | -0.00 | -347 | 2012-06-13 | |
| 131 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 5,116,427 | -1,968 | 0.09 | -0.00 | -372 | 2012-06-13 | |
| 132 | 0985 | CST Holding (HK) Limited (KY):O | 45,263,507 | -6,400 | 0.17 | -0.00 | -883 | 2012-06-13 | |
| 133 | 1968 | Peak Sport Products Co., Limited:O | 502,000 | -1,000 | 0.02 | -0.00 | -1,430 | 2012-06-13 | |
| 134 | 8082 | Sunny Side Up Culture Holdings Limited:O | 500,000 | -20,000 | 0.03 | -0.00 | -2,200 | 2012-06-13 | |
| 135 | 1393 | Hidili Industry International Development Limited:O | 2,847,000 | -1,000 | 0.14 | -0.00 | -2,230 | 2012-06-13 | |
| 136 | 0076 | Elate Holdings Limited:O | 30,870,120 | -28,000 | 1.33 | -0.00 | -2,772 | 2012-06-13 | |
| 137 | 3888 | Kingsoft Corporation Limited:O | 200,000 | -1,000 | 0.02 | -0.00 | -3,610 | 2012-06-13 | |
| 138 | 1101 | China Huarong Energy Company Limited:O | 359,000 | -2,000 | 0.01 | -0.00 | -3,860 | 2012-06-13 | |
| 139 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,004,000 | -2,000 | 0.03 | -0.00 | -4,040 | 2012-06-13 | |
| 140 | 1883 | CITIC Telecom International Holdings Limited:O | 194,000 | -3,000 | 0.01 | -0.00 | -4,200 | 2012-06-13 | |
| 141 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,800 | -400 | 0.00 | -0.00 | -4,376 | 2012-06-13 | |
| 142 | 0279 | Arta TechFin Corporation Limited:O | 4,874,000 | -120,000 | 0.13 | -0.00 | -4,680 | 2012-06-13 | |
| 143 | 6823 | HKT Limited (KY):O | 120,093 | -1,000 | 0.00 | -0.00 | -5,880 | 2012-06-13 | |
| 144 | 0329 | OCI International Holdings Limited:O | 560,000 | -100,000 | 0.03 | -0.01 | -5,900 | 2012-06-13 | |
| 145 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 750,000 | -50,000 | 0.02 | -0.00 | -6,000 | 2012-06-13 | |
| 146 | 0331 | PCD STORES (GROUP) LIMITED:O | 92,000 | -10,000 | 0.00 | -0.00 | -7,600 | 2012-06-13 | |
| 147 | 0887 | Emperor Watch & Jewellery Limited:O | 1,620,000 | -10,000 | 0.02 | -0.00 | -8,000 | 2012-06-13 | |
| 148 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 18,000 | -10,000 | 0.01 | -0.00 | -8,200 | 2012-06-13 | |
| 149 | 0800 | A8 New Media Group Limited:O | 320,000 | -10,000 | 0.07 | -0.00 | -9,200 | 2012-06-13 | |
| 150 | 8212 | Celebrate International Holdings Limited:O | 0 | -72,000 | 0.00 | -0.06 | -10,296 | 2012-06-13 | |
| 151 | 0471 | Silkwave Inc:O | 0 | -200,000 | 0.00 | -0.00 | -10,600 | 2012-06-13 | |
| 152 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,322,000 | -30,000 | 0.03 | -0.00 | -12,150 | 2012-06-13 | |
| 153 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 2,000 | -8,000 | 0.00 | -0.00 | -12,240 | 2012-06-13 | |
| 154 | 8022 | Evershine Group Holdings Limited:O | 210,000 | -290,000 | 0.05 | -0.07 | -12,470 | 2012-06-13 | |
| 155 | 2778 | Champion Real Estate Investment Trust:Unit | 383,224 | -4,000 | 0.01 | -0.00 | -12,560 | 2012-06-13 | |
| 156 | 1115 | Tibet Water Resources Ltd.:O | 0 | -8,000 | 0.00 | -0.00 | -12,560 | 2012-06-13 | |
| 157 | 1133 | Harbin Electric Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -14,480 | 2012-06-13 | |
| 158 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 72,000 | -12,000 | 0.00 | -0.00 | -14,640 | 2012-06-13 | |
| 159 | 0848 | Maoye International Holdings Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -15,200 | 2012-06-13 | |
| 160 | 1006 | Changshouhua Food Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -16,000 | 2012-06-13 | |
| 161 | 0653 | BONJOUR HOLDINGS LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -16,240 | 2012-06-13 | |
| 162 | 3998 | Bosideng International Holdings Limited:O | 778,000 | -10,000 | 0.01 | -0.00 | -17,900 | 2012-06-13 | |
| 163 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 784,000 | -8,000 | 0.14 | -0.00 | -17,920 | 2012-06-13 | |
| 164 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -18,240 | 2012-06-13 | |
| 165 | 0694 | Beijing Capital International Airport Company Limited:H | 20,000 | -4,000 | 0.00 | -0.00 | -19,360 | 2012-06-13 | |
| 166 | 0530 | Goldin Financial Holdings Limited:O | 339,950 | -20,000 | 0.01 | -0.00 | -20,000 | 2012-06-13 | |
| 167 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 0 | -2,000 | 0.00 | -0.00 | -20,080 | 2012-06-13 | |
| 168 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -20,750 | 2012-06-13 | |
| 169 | 0712 | Comtec Solar Systems Group Limited:O | 1,576,000 | -22,000 | 0.14 | -0.00 | -21,560 | 2012-06-13 | |
| 170 | 0083 | SINO LAND COMPANY LIMITED:O | 270,600 | -2,000 | 0.00 | -0.00 | -21,800 | 2012-06-13 | |
| 171 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 185,600 | -44,000 | 0.05 | -0.01 | -22,000 | 2012-06-13 | |
| 172 | 2868 | Beijing Capital Land Co., Ltd.:H | 400,000 | -10,000 | 0.04 | -0.00 | -22,300 | 2012-06-13 | |
| 173 | 0633 | China All Access (Holdings) Limited:O | 290,000 | -16,000 | 0.02 | -0.00 | -23,040 | 2012-06-13 | |
| 174 | 1613 | Synertone Communication Corporation:O | 64,000 | -40,000 | 0.01 | -0.00 | -23,200 | 2012-06-13 | |
| 175 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -23,800 | 2012-06-13 | |
| 176 | 3800 | GCL Technology Holdings Limited (KY):O | 7,483,000 | -14,000 | 0.05 | -0.00 | -25,480 | 2012-06-13 | |
| 177 | 2266 | Dorsett Hospitality International Limited:O | 588,000 | -20,000 | 0.03 | -0.00 | -27,000 | 2012-06-13 | |
| 178 | 0449 | Chigo Holding Limited:O | 148,000 | -130,000 | 0.00 | -0.00 | -27,170 | 2012-06-13 | |
| 179 | 0729 | FDG Electric Vehicles Limited:O | 17,252,081 | -80,000 | 0.16 | -0.00 | -27,600 | 2012-06-13 | |
| 180 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 52,000 | -20,000 | 0.00 | -0.00 | -29,800 | 2012-06-13 | |
| 181 | 0494 | LI & FUNG LIMITED:O | 216,000 | -2,000 | 0.00 | -0.00 | -30,480 | 2012-06-13 | |
| 182 | 0552 | China Communications Services Corporation Limited:H | 6,000 | -8,000 | 0.00 | -0.00 | -30,960 | 2012-06-13 | |
| 183 | 1053 | Chongqing Iron & Steel Company Limited:H | 10,000 | -30,000 | 0.00 | -0.01 | -31,200 | 2012-06-13 | |
| 184 | 1336 | New China Life Insurance Company Ltd.:H | 700 | -1,000 | 0.00 | -0.00 | -32,500 | 2012-06-13 | |
| 185 | 0163 | Emperor International Holdings Limited:O | 1,261,333 | -24,000 | 0.03 | -0.00 | -33,360 | 2012-06-13 | |
| 186 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 294,000 | -28,000 | 0.01 | -0.00 | -36,400 | 2012-06-13 | |
| 187 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 780,000 | -20,000 | 0.05 | -0.00 | -36,800 | 2012-06-13 | |
| 188 | 1224 | C C Land Holdings Limited:O | 200,000 | -20,000 | 0.01 | -0.00 | -37,000 | 2012-06-13 | |
| 189 | 2288 | Rykadan Capital Limited:O | 110,000 | -32,000 | 0.02 | -0.01 | -37,760 | 2012-06-13 | |
| 190 | 0757 | Solargiga Energy Holdings Limited:O | 795,000 | -69,000 | 0.04 | -0.00 | -37,950 | 2012-06-13 | |
| 191 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -39,000 | 2012-06-13 | |
| 192 | 2128 | China Lesso Group Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -40,700 | 2012-06-13 | |
| 193 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 16,000 | -12,000 | 0.00 | -0.00 | -41,160 | 2012-06-13 | |
| 194 | 0347 | Angang Steel Company Limited:H | 228,000 | -10,000 | 0.02 | -0.00 | -43,300 | 2012-06-13 | |
| 195 | 0211 | STYLAND HOLDINGS LIMITED:O | 54,202 | -400,000 | 0.00 | -0.01 | -43,600 | 2012-06-13 | |
| 196 | 0802 | China e-Wallet Payment Group Limited:O | 1,436,854 | -50,000 | 0.29 | -0.01 | -44,000 | 2012-06-13 | |
| 197 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,552,000 | -180,000 | 0.03 | -0.00 | -45,900 | 2012-06-13 | |
| 198 | 0983 | SOCAM Development Limited:O | 60,000 | -6,000 | 0.01 | -0.00 | -46,320 | 2012-06-13 | |
| 199 | 0067 | China Lumena New Materials Corp.:O | 15,244,000 | -34,000 | 0.27 | -0.00 | -48,620 | 2012-06-13 | |
| 200 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 83,000 | -40,000 | 0.00 | -0.00 | -49,200 | 2012-06-13 | |
| 201 | 0008 | PCCW LIMITED:O | 804,320 | -17,000 | 0.01 | -0.00 | -49,810 | 2012-06-13 | |
| 202 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 35,506 | -3,500 | 0.00 | -0.00 | -50,610 | 2012-06-13 | |
| 203 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | -106,000 | 0.00 | -0.01 | -51,410 | 2012-06-13 | |
| 204 | 0626 | Public Financial Holdings Limited:O | 6,000 | -18,000 | 0.00 | -0.00 | -55,260 | 2012-06-13 | |
| 205 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 100,000 | -24,000 | 0.00 | -0.00 | -57,360 | 2012-06-13 | |
| 206 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 16,000 | -30,000 | 0.00 | -0.00 | -58,200 | 2012-06-13 | |
| 207 | 0435 | Sunlight Real Estate Investment Trust:Unit | 86,000 | -24,000 | 0.01 | -0.00 | -60,000 | 2012-06-13 | |
| 208 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -6,000 | 0.00 | -0.00 | -60,360 | 2012-06-13 | |
| 209 | 2331 | LI NING COMPANY LIMITED:O | 144,500 | -12,000 | 0.01 | -0.00 | -61,080 | 2012-06-13 | |
| 210 | 0272 | SHUI ON LAND LIMITED:O | 210,818 | -20,000 | 0.00 | -0.00 | -63,800 | 2012-06-13 | |
| 211 | 2300 | AMVIG Holdings Limited:O | 0 | -22,000 | 0.00 | -0.00 | -66,220 | 2012-06-13 | |
| 212 | 3993 | CMOC Group Limited (CN):H | 12,000 | -22,000 | 0.00 | -0.00 | -66,440 | 2012-06-13 | |
| 213 | 0886 | Silver Base Group Holdings Limited:O | 2,082,000 | -20,000 | 0.17 | -0.00 | -67,400 | 2012-06-13 | |
| 214 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 18,000 | -26,000 | 0.00 | -0.00 | -70,200 | 2012-06-13 | |
| 215 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 228,829 | -10,000 | 0.00 | -0.00 | -71,100 | 2012-06-13 | |
| 216 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 865 | -10,000 | 0.00 | -0.00 | -72,400 | 2012-06-13 | |
| 217 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 66,000 | -20,000 | 0.00 | -0.00 | -73,600 | 2012-06-13 | |
| 218 | 1238 | Powerlong Real Estate Holdings Limited:O | 50,000 | -55,000 | 0.00 | -0.00 | -74,250 | 2012-06-13 | |
| 219 | 1833 | Intime Retail (Group) Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -78,800 | 2012-06-13 | |
| 220 | 1881 | Regal Real Estate Investment Trust:Unit | 537,000 | -50,000 | 0.02 | -0.00 | -85,500 | 2012-06-13 | |
| 221 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 434,000 | -27,000 | 0.02 | -0.00 | -86,940 | 2012-06-13 | |
| 222 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,538,200 | -12,000 | 0.04 | -0.00 | -87,960 | 2012-06-13 | |
| 223 | 0144 | China Merchants Port Holdings Company Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -88,800 | 2012-06-13 | |
| 224 | 0189 | DONGYUE GROUP LIMITED:O | 306,000 | -19,000 | 0.01 | -0.00 | -94,050 | 2012-06-13 | |
| 225 | 2888 | STANDARD CHARTERED PLC:O | 71,607 | -600 | 0.00 | -0.00 | -99,300 | 2012-06-13 | |
| 226 | 0082 | Crazy Sports Group Limited:O | 1,990,400 | -140,000 | 0.06 | -0.00 | -103,600 | 2012-06-13 | |
| 227 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -105,840 | 2012-06-13 | |
| 228 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 22,000 | -22,000 | 0.00 | -0.00 | -114,180 | 2012-06-13 | |
| 229 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | -1,500 | 0.00 | -0.00 | -117,000 | 2012-06-13 | |
| 230 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 354,000 | -40,000 | 0.01 | -0.00 | -130,000 | 2012-06-13 | |
| 231 | 0011 | HANG SENG BANK, LIMITED:O | 106,488 | -1,300 | 0.01 | -0.00 | -134,160 | 2012-06-13 | |
| 232 | 0291 | China Resources Beer (Holdings) Company Limited:O | 50,000 | -6,000 | 0.00 | -0.00 | -140,100 | 2012-06-13 | |
| 233 | 1818 | Zhaojin Mining Industry Company Limited:H | 80,000 | -13,500 | 0.01 | -0.00 | -148,230 | 2012-06-13 | |
| 234 | 0302 | OCBC Bank (Hong Kong) Limited:O | 83,851 | -2,000 | 0.03 | -0.00 | -150,900 | 2012-06-13 | |
| 235 | 0763 | ZTE CORPORATION:H | 3,000 | -10,000 | 0.00 | -0.00 | -153,000 | 2012-06-13 | |
| 236 | 1186 | China Railway Construction Corporation Limited:H | 30,000 | -25,000 | 0.00 | -0.00 | -153,500 | 2012-06-13 | |
| 237 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -16,500 | 0.00 | -0.00 | -154,605 | 2012-06-13 | |
| 238 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,800 | -6,200 | 0.00 | -0.00 | -154,690 | 2012-06-13 | |
| 239 | 1299 | AIA Group Limited:O | 844,200 | -6,000 | 0.01 | -0.00 | -155,700 | 2012-06-13 | |
| 240 | 1038 | CK Infrastructure Holdings Limited:O | 11,000 | -4,000 | 0.00 | -0.00 | -171,600 | 2012-06-13 | |
| 241 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 100,000 | -42,000 | 0.01 | -0.00 | -177,240 | 2012-06-13 | |
| 242 | 0001 | CK Hutchison Holdings Limited:O | 128,106 | -2,000 | 0.01 | -0.00 | -180,600 | 2012-06-13 | |
| 243 | 0123 | Yuexiu Property Company Limited:O | 30,000 | -96,000 | 0.00 | -0.00 | -184,320 | 2012-06-13 | |
| 244 | 6030 | CITIC Securities Company Limited:H | 200,000 | -12,000 | 0.02 | -0.00 | -194,400 | 2012-06-13 | |
| 245 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 57,000 | -5,000 | 0.01 | -0.00 | -197,750 | 2012-06-13 | |
| 246 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 218,045 | -9,000 | 0.00 | -0.00 | -201,150 | 2012-06-13 | |
| 247 | 2007 | Country Garden Holdings Company Limited:O | 172,000 | -67,000 | 0.00 | -0.00 | -223,780 | 2012-06-13 | |
| 248 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -230,100 | 2012-06-13 | |
| 249 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 134,000 | -18,000 | 0.00 | -0.00 | -236,160 | 2012-06-13 | |
| 250 | 0697 | Shoucheng Holdings Limited:O | 2,396,000 | -710,000 | 0.03 | -0.01 | -255,600 | 2012-06-13 | |
| 251 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 513,360 | -24,900 | 0.04 | -0.00 | -262,446 | * | 2012-06-13 |
| 252 | 1171 | Yankuang Energy Group Company Limited:H | 372,000 | -22,000 | 0.02 | -0.00 | -282,920 | 2012-06-13 | |
| 253 | 1830 | Perfect Medical Health Management Limited (KY):O | 792,000 | -696,000 | 0.08 | -0.07 | -285,360 | 2012-06-13 | |
| 254 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 922,000 | -154,000 | 0.02 | -0.00 | -287,980 | 2012-06-13 | |
| 255 | 2282 | MGM China Holdings Limited:O | 259,600 | -24,800 | 0.01 | -0.00 | -302,064 | 2012-06-13 | |
| 256 | 0880 | SJM Holdings Limited:O | 306,000 | -22,000 | 0.01 | -0.00 | -311,960 | 2012-06-13 | |
| 257 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 29,995 | -8,000 | 0.00 | -0.00 | -323,600 | 2012-06-13 | |
| 258 | 0992 | LENOVO GROUP LIMITED:O | 244,000 | -46,000 | 0.00 | -0.00 | -333,040 | 2012-06-13 | |
| 259 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,773,500 | -90,000 | 0.07 | -0.00 | -335,700 | 2012-06-13 | |
| 260 | 3323 | China National Building Material Company Limited:H | 898,000 | -36,000 | 0.03 | -0.00 | -335,880 | 2012-06-13 | |
| 261 | 0128 | ENM Holdings Limited (HK):O | 0 | -720,000 | 0.00 | -0.04 | -342,000 | 2012-06-13 | |
| 262 | 0691 | China Shanshui Cement Group Limited:O | 30,000 | -72,000 | 0.00 | -0.00 | -434,160 | 2012-06-13 | |
| 263 | 0119 | Poly Property Group Co., Limited:O | 2,733,000 | -108,000 | 0.08 | -0.00 | -437,400 | 2012-06-13 | |
| 264 | 1813 | KWG Group Holdings Limited:O | 0 | -93,500 | 0.00 | -0.00 | -463,760 | 2012-06-13 | |
| 265 | 0751 | Skyworth Group Limited:O | 1,072,000 | -124,000 | 0.04 | -0.00 | -463,760 | 2012-06-13 | |
| 266 | 1199 | COSCO SHIPPING Ports Limited:O | 198,000 | -48,000 | 0.01 | -0.00 | -475,200 | 2012-06-13 | |
| 267 | 1893 | China National Materials Company Limited:H | 346,000 | -191,000 | 0.03 | -0.02 | -479,410 | 2012-06-13 | |
| 268 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,005,000 | -175,000 | 0.01 | -0.00 | -497,000 | 2012-06-13 | |
| 269 | 0753 | Air China Limited:H | 162,000 | -114,000 | 0.00 | -0.00 | -536,940 | 2012-06-13 | |
| 270 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,800 | -2,400 | 0.00 | -0.00 | -544,800 | 2012-06-13 | |
| 271 | 0303 | VTECH HOLDINGS LIMITED:O | 47,400 | -6,400 | 0.02 | -0.00 | -570,240 | 2012-06-13 | |
| 272 | 0013 | Hutchison Whampoa Limited:O | 166,063 | -10,000 | 0.00 | -0.00 | -642,500 | 2012-06-13 | |
| 273 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 24,000 | -64,000 | 0.00 | -0.00 | -687,360 | 2012-06-13 | |
| 274 | 0358 | Jiangxi Copper Company Limited:H | 56,000 | -43,000 | 0.00 | -0.00 | -725,840 | 2012-06-13 | |
| 275 | 0006 | Power Assets Holdings Limited:O | 67,100 | -13,500 | 0.00 | -0.00 | -751,275 | 2012-06-13 | |
| 276 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 214,361 | -39,000 | 0.00 | -0.00 | -753,480 | 2012-06-13 | |
| 277 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,450,493 | -78,000 | 0.01 | -0.00 | -809,640 | 2012-06-13 | |
| 278 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 996,019 | -109,000 | 0.02 | -0.00 | -973,370 | 2012-06-13 | |
| 279 | 0883 | CNOOC LIMITED:O | 390,000 | -74,000 | 0.00 | -0.00 | -1,089,280 | 2012-06-13 | |
| 280 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,050,198 | -63,000 | 0.03 | -0.00 | -1,241,100 | 2012-06-13 | |
| 281 | 1088 | China Shenhua Energy Company Limited:H | 48,000 | -54,000 | 0.00 | -0.00 | -1,444,500 | 2012-06-13 | |
| 282 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 115,800 | -180,000 | 0.00 | -0.00 | -1,656,000 | 2012-06-13 | |
| 283 | 1972 | SWIRE PROPERTIES LIMITED:O | 30,234 | -76,400 | 0.00 | -0.00 | -1,707,540 | 2012-06-13 | |
| 284 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 413,000 | -17,000 | 0.04 | -0.00 | -1,883,600 | 2012-06-13 | |
| 285 | 0005 | HSBC HOLDINGS PLC:O | 864,627 | -36,000 | 0.00 | -0.00 | -2,354,400 | 2012-06-13 | |
| 286 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 74,190 | -52,000 | 0.00 | -0.00 | -3,161,600 | 2012-06-13 | |
| 287 | 2222 | NVC International Holdings Limited:O | 150,000 | -2,017,000 | 0.00 | -0.06 | -3,509,580 | 2012-06-13 | |
| 288 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 802,466 | -47,000 | 0.03 | -0.00 | -4,192,400 | 2012-06-13 | |
| 289 | 2009 | BBMG Corporation:H | 271,500 | -1,040,500 | 0.02 | -0.09 | -6,399,075 | 2012-06-13 | |
| 290 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 958,000 | -9,681,000 | 0.00 | -0.03 | -28,171,710 | 2012-06-13 |
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