GET NICE SECURITIES LIMITED 結好證券有限公司
CCASS holding changes from 2012-06-22 to 2012-06-25
"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 | 0992 | LENOVO GROUP LIMITED:O | 1,044,000 | 302,000 | 0.01 | 0.00 | 1,917,700 | 2012-06-25 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 858,000 | 54,000 | 0.02 | 0.00 | 1,037,880 | 2012-06-25 | |
| 3 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,114,000 | 444,000 | 0.07 | 0.03 | 919,080 | 2012-06-25 | |
| 4 | 1109 | CHINA RESOURCES LAND LIMITED:O | 154,000 | 60,000 | 0.00 | 0.00 | 890,400 | 2012-06-25 | |
| 5 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 66,752,937 | 93,000 | 3.50 | 0.00 | 833,280 | 2012-06-25 | |
| 6 | 0871 | China Dredging Environment Protection Holdings Limited:O | 5,201,000 | 391,000 | 0.65 | 0.05 | 735,080 | 2012-06-25 | |
| 7 | 1299 | AIA Group Limited:O | 396,800 | 28,000 | 0.00 | 0.00 | 714,000 | 2012-06-25 | |
| 8 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 626,000 | 52,000 | 0.28 | 0.02 | 688,480 | 2012-06-25 | |
| 9 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 3,296,601 | 3,244,000 | 0.51 | 0.50 | 590,408 | 2012-06-25 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,441,607 | 68,000 | 0.04 | 0.00 | 588,880 | 2012-06-25 | |
| 11 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 3,064,000 | 250,000 | 0.32 | 0.03 | 445,000 | 2012-06-25 | |
| 12 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 3,477,000 | 450,000 | 0.08 | 0.01 | 337,500 | 2012-06-25 | |
| 13 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,304,000 | 60,000 | 0.18 | 0.00 | 217,200 | 2012-06-25 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 4,664,000 | 110,000 | 0.05 | 0.00 | 205,700 | 2012-06-25 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 809,500 | 8,000 | 0.01 | 0.00 | 188,400 | 2012-06-25 | |
| 16 | 0149 | China Agri-Products Exchange Limited:O | 2,873,739 | 480,000 | 0.12 | 0.02 | 170,400 | 2012-06-25 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,244,750 | 60,000 | 0.02 | 0.00 | 162,000 | 2012-06-25 | |
| 18 | 1928 | Sands China Ltd.:O | 22,400 | 6,000 | 0.00 | 0.00 | 144,600 | 2012-06-25 | |
| 19 | 0067 | China Lumena New Materials Corp.:O | 5,574,000 | 110,000 | 0.10 | 0.00 | 144,100 | 2012-06-25 | |
| 20 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 230,000 | 100,000 | 0.01 | 0.00 | 142,000 | 2012-06-25 | |
| 21 | 3323 | China National Building Material Company Limited:H | 1,860,000 | 16,000 | 0.06 | 0.00 | 140,320 | 2012-06-25 | |
| 22 | 0670 | China Eastern Airlines Corporation Limited:H | 1,426,000 | 54,000 | 0.04 | 0.00 | 137,160 | 2012-06-25 | |
| 23 | 0346 | Yanchang Petroleum International Limited:O | 12,180,000 | 220,000 | 0.18 | 0.00 | 134,200 | 2012-06-25 | |
| 24 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 99,000 | 99,000 | 0.05 | 0.05 | 118,800 | 2012-06-25 | |
| 25 | 0151 | Want Want China Holdings Limited:O | 46,000 | 13,000 | 0.00 | 0.00 | 118,560 | 2012-06-25 | |
| 26 | 0886 | Silver Base Group Holdings Limited:O | 140,231,000 | 28,000 | 11.78 | 0.00 | 107,800 | 2012-06-25 | |
| 27 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 263,640 | 6,000 | 0.00 | 0.00 | 100,800 | 2012-06-25 | |
| 28 | 1888 | Kingboard Laminates Holdings Limited:O | 445,817 | 35,000 | 0.01 | 0.00 | 99,050 | 2012-06-25 | |
| 29 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 90,600 | 2012-06-25 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,812,500 | 50,000 | 0.10 | 0.00 | 88,000 | 2012-06-25 | |
| 31 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 134,000 | 20,000 | 0.01 | 0.00 | 88,000 | 2012-06-25 | |
| 32 | 0999 | I.T LIMITED:O | 362,000 | 20,000 | 0.03 | 0.00 | 65,000 | 2012-06-25 | |
| 33 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,381,000 | 20,000 | 0.07 | 0.00 | 61,800 | 2012-06-25 | |
| 34 | 0802 | China e-Wallet Payment Group Limited:O | 255,000 | 60,000 | 0.05 | 0.01 | 61,200 | 2012-06-25 | |
| 35 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 406,675,067 | 300,000 | 10.00 | 0.01 | 60,000 | 2012-06-25 | |
| 36 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 261,902 | 6,000 | 0.02 | 0.00 | 59,280 | 2012-06-25 | |
| 37 | 0494 | LI & FUNG LIMITED:O | 53,360 | 4,000 | 0.00 | 0.00 | 57,680 | 2012-06-25 | |
| 38 | 1336 | New China Life Insurance Company Ltd.:H | 14,000 | 2,000 | 0.00 | 0.00 | 57,300 | 2012-06-25 | |
| 39 | 0163 | Emperor International Holdings Limited:O | 947,414 | 40,000 | 0.03 | 0.00 | 55,200 | 2012-06-25 | |
| 40 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 376,500 | 20,000 | 0.09 | 0.00 | 53,200 | 2012-06-25 | |
| 41 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 26,675 | 5,000 | 0.00 | 0.00 | 45,300 | 2012-06-25 | |
| 42 | 0695 | Dongwu Cement International Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 44,700 | 2012-06-25 | |
| 43 | 0083 | SINO LAND COMPANY LIMITED:O | 337,621 | 4,000 | 0.01 | 0.00 | 44,240 | 2012-06-25 | |
| 44 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 32,000 | 8,000 | 0.00 | 0.00 | 42,960 | 2012-06-25 | |
| 45 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 274,000 | 44,000 | 0.02 | 0.00 | 40,480 | 2012-06-25 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,671,000 | 13,000 | 0.04 | 0.00 | 40,300 | 2012-06-25 | |
| 47 | 1186 | China Railway Construction Corporation Limited:H | 99,000 | 6,000 | 0.00 | 0.00 | 37,620 | 2012-06-25 | |
| 48 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 944,000 | 10,000 | 0.01 | 0.00 | 32,900 | 2012-06-25 | |
| 49 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,352,300 | 100,000 | 0.01 | 0.00 | 32,500 | 2012-06-25 | |
| 50 | 2338 | WEICHAI POWER CO., LTD.:H | 15,000 | 1,000 | 0.00 | 0.00 | 31,550 | 2012-06-25 | |
| 51 | 0735 | China Power Clean Energy Development Company Limited:O | 4,500,000 | 100,000 | 0.04 | 0.00 | 31,000 | 2012-06-25 | |
| 52 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 377,000 | 10,000 | 0.01 | 0.00 | 30,200 | 2012-06-25 | |
| 53 | 0985 | CST Holding (HK) Limited (KY):O | 335,731,881 | 200,000 | 1.23 | 0.00 | 28,600 | 2012-06-25 | |
| 54 | 3993 | CMOC Group Limited (CN):H | 2,686,000 | 9,000 | 0.20 | 0.00 | 26,010 | 2012-06-25 | |
| 55 | 0489 | DongFeng Motor Group Company Limited (CN):H | 84,000 | 2,000 | 0.00 | 0.00 | 24,520 | 2012-06-25 | |
| 56 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 426,000 | 20,000 | 0.03 | 0.00 | 21,000 | 2012-06-25 | |
| 57 | 0493 | GOME Retail Holdings Limited:O | 4,451,465 | 20,000 | 0.03 | 0.00 | 20,800 | 2012-06-25 | |
| 58 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,190,700 | 3,000 | 0.02 | 0.00 | 20,700 | 2012-06-25 | |
| 59 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,636,650 | 5,000 | 0.06 | 0.00 | 17,150 | 2012-06-25 | |
| 60 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 188,492 | 2,000 | 0.01 | 0.00 | 14,900 | 2012-06-25 | |
| 61 | 0856 | VSTECS Holdings Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 13,800 | 2012-06-25 | |
| 62 | 1280 | China Qidian Guofeng Holdings Limited:O | 148,000 | 30,000 | 0.01 | 0.00 | 12,750 | 2012-06-25 | |
| 63 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 7,131,550 | 24,000 | 0.20 | 0.00 | 12,240 | 2012-06-25 | |
| 64 | 8078 | China Creative Digital Entertainment Limited:O | 2,280,000 | 600,000 | 0.06 | 0.01 | 11,400 | 2012-06-25 | |
| 65 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 211,565 | 3,000 | 0.27 | 0.00 | 10,200 | 2012-06-25 | |
| 66 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 184,280 | 1,000 | 0.01 | 0.00 | 9,980 | 2012-06-25 | |
| 67 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 112,000 | 1,000 | 0.00 | 0.00 | 9,400 | 2012-06-25 | |
| 68 | 0395 | Smartac International Holdings Limited:O | 5,928,000 | 32,000 | 0.23 | 0.00 | 7,392 | 2012-06-25 | |
| 69 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,314,876,583 | -2,000 | 29.39 | -0.00 | -580 | 2012-06-25 | |
| 70 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -3,800 | 2012-06-25 | |
| 71 | 0766 | Sino Prosper (Group) Holdings Limited:O | 3,027,000 | -10,000 | 0.39 | -0.00 | -3,900 | 2012-06-25 | |
| 72 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 5,141,700 | -25,000 | 0.04 | -0.00 | -4,975 | 2012-06-25 | |
| 73 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -8,700 | 2012-06-25 | |
| 74 | 8166 | China Eco-Farming Limited:O | 514,000 | -120,000 | 0.02 | -0.00 | -9,600 | 2012-06-25 | |
| 75 | 8120 | China Demeter Financial Investments Limited:O | 2,680,000 | -30,000 | 0.88 | -0.01 | -10,800 | 2012-06-25 | |
| 76 | 1241 | Shuanghua Holdings Limited:O | 100,000 | -20,000 | 0.02 | -0.00 | -12,200 | 2012-06-25 | |
| 77 | 1733 | E-Commodities Holdings Limited:O | 561,000 | -10,000 | 0.01 | -0.00 | -15,300 | 2012-06-25 | |
| 78 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 250,325 | -2,000 | 0.00 | -0.00 | -19,060 | 2012-06-25 | |
| 79 | 1972 | SWIRE PROPERTIES LIMITED:O | 26,350 | -1,000 | 0.00 | -0.00 | -22,350 | 2012-06-25 | |
| 80 | 2312 | China Financial Leasing Group Limited:O | 812,500 | -107,500 | 0.18 | -0.13 | -22,360 | 2012-06-25 | |
| 81 | 0267 | CITIC Limited (HK):O | 1,991,588 | -2,000 | 0.05 | -0.00 | -23,040 | 2012-06-25 | |
| 82 | 0076 | Elate Holdings Limited:O | 5,464,097 | -200,000 | 0.24 | -0.01 | -23,200 | 2012-06-25 | |
| 83 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,608,000 | -100,000 | 0.03 | -0.00 | -24,500 | 2012-06-25 | |
| 84 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 86,750 | -90,000 | 0.01 | -0.01 | -25,200 | 2012-06-25 | |
| 85 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 150,000 | -14,000 | 0.04 | -0.00 | -26,320 | 2012-06-25 | |
| 86 | 2038 | FIH Mobile Limited:O | 1,038,160 | -10,000 | 0.01 | -0.00 | -29,500 | 2012-06-25 | |
| 87 | 0011 | HANG SENG BANK, LIMITED:O | 92,077 | -300 | 0.00 | -0.00 | -30,900 | 2012-06-25 | |
| 88 | 3918 | NagaCorp Ltd.:O | 80,527 | -10,000 | 0.00 | -0.00 | -31,300 | 2012-06-25 | |
| 89 | 0823 | Link Real Estate Investment Trust:Unit | 123,181 | -1,000 | 0.01 | -0.00 | -31,350 | 2012-06-25 | |
| 90 | 1338 | BaWang International (Group) Holding Limited:O | 660,000 | -50,000 | 0.02 | -0.00 | -31,500 | 2012-06-25 | |
| 91 | 2228 | CECEP COSTIN New Materials Group Limited:O | 8,087,000 | -10,000 | 1.04 | -0.00 | -31,500 | 2012-06-25 | |
| 92 | 0623 | SinoMedia Holding Limited:O | 53,000 | -10,000 | 0.01 | -0.00 | -31,900 | 2012-06-25 | |
| 93 | 2357 | AviChina Industry & Technology Company Limited:H | 196,000 | -12,000 | 0.01 | -0.00 | -32,160 | 2012-06-25 | |
| 94 | 0522 | ASMPT Limited:O | 3,100 | -400 | 0.00 | -0.00 | -38,460 | 2012-06-25 | |
| 95 | 0777 | NetDragon Websoft Holdings Limited:O | 7,000 | -6,000 | 0.00 | -0.00 | -39,420 | 2012-06-25 | |
| 96 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 26,000 | -2,000 | 0.01 | -0.00 | -39,960 | 2012-06-25 | |
| 97 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 89,000 | -2,000 | 0.01 | -0.00 | -40,400 | 2012-06-25 | |
| 98 | 0960 | Longfor Group Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -47,680 | 2012-06-25 | |
| 99 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 145,500 | -7,000 | 0.01 | -0.00 | -48,300 | 2012-06-25 | |
| 100 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,783,620 | -10,000 | 0.00 | -0.00 | -51,400 | 2012-06-25 | |
| 101 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 309,474 | -2,000 | 0.01 | -0.00 | -51,800 | 2012-06-25 | |
| 102 | 0132 | Hing Yip Holdings Limited (BM):O | 1,027,700 | -278,000 | 0.09 | -0.02 | -55,600 | 2012-06-25 | |
| 103 | 1766 | CRRC Corporation Limited:H | 241,000 | -10,000 | 0.01 | -0.00 | -56,700 | 2012-06-25 | |
| 104 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 147,500 | -1,000 | 0.00 | -0.00 | -58,700 | 2012-06-25 | |
| 105 | 3333 | China Evergrande Group:O | 1,939,000 | -15,000 | 0.01 | -0.00 | -58,950 | 2012-06-25 | |
| 106 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,879,000 | -20,000 | 0.03 | -0.00 | -59,000 | 2012-06-25 | |
| 107 | 0297 | Sinofert Holdings Limited:O | 466,000 | -50,000 | 0.01 | -0.00 | -59,000 | 2012-06-25 | |
| 108 | 0196 | Honghua Group Limited:O | 247,000 | -50,000 | 0.01 | -0.00 | -60,000 | 2012-06-25 | |
| 109 | 0189 | DONGYUE GROUP LIMITED:O | 580,000 | -22,000 | 0.03 | -0.00 | -80,080 | 2012-06-25 | |
| 110 | 1303 | Huili Resources (Group) Limited:O | 120,000 | -42,000 | 0.01 | -0.00 | -82,740 | 2012-06-25 | |
| 111 | 0276 | Mongolia Energy Corporation Limited:O | 16,003,506 | -200,000 | 0.24 | -0.00 | -86,000 | 2012-06-25 | |
| 112 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -91,000 | 2012-06-25 | |
| 113 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 490,500 | -1,000 | 0.05 | -0.00 | -108,600 | 2012-06-25 | |
| 114 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 645,500 | -30,000 | 0.01 | -0.00 | -111,300 | 2012-06-25 | |
| 115 | 1083 | Towngas Smart Energy Company Limited:O | 189,200 | -20,000 | 0.01 | -0.00 | -113,600 | 2012-06-25 | |
| 116 | 3988 | BANK OF CHINA LIMITED:H | 29,781,565 | -40,000 | 0.04 | -0.00 | -114,800 | 2012-06-25 | |
| 117 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,555,160 | -20,000 | 0.21 | -0.00 | -124,000 | 2012-06-25 | |
| 118 | 1031 | Kingston Financial Group Limited:O | 213,717,800 | -200,000 | 1.77 | -0.00 | -138,000 | 2012-06-25 | |
| 119 | 0880 | SJM Holdings Limited:O | 488,000 | -10,000 | 0.01 | -0.00 | -141,600 | 2012-06-25 | |
| 120 | 1211 | BYD COMPANY LIMITED:H | 334,500 | -10,000 | 0.04 | -0.00 | -144,000 | 2012-06-25 | |
| 121 | 0030 | YNBY International Limited:O | 814,000 | -300,000 | 0.11 | -0.04 | -144,000 | 2012-06-25 | |
| 122 | 3900 | Greentown China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -159,400 | 2012-06-25 | |
| 123 | 0689 | EPI (Holdings) Limited:O | 1,819,498 | -1,000,000 | 0.07 | -0.04 | -167,000 | 2012-06-25 | |
| 124 | 0973 | L'Occitane International S.A.:O | 4,000 | -8,000 | 0.00 | -0.00 | -167,600 | 2012-06-25 | |
| 125 | 2128 | China Lesso Group Holdings Limited:O | 347,000 | -45,000 | 0.01 | -0.00 | -168,300 | 2012-06-25 | |
| 126 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 958,323 | -11,000 | 0.01 | -0.00 | -180,620 | 2012-06-25 | |
| 127 | 0358 | Jiangxi Copper Company Limited:H | 355,720 | -11,000 | 0.03 | -0.00 | -182,160 | 2012-06-25 | |
| 128 | 3389 | Hengdeli Holdings Limited:O | 72,000 | -88,000 | 0.00 | -0.00 | -212,960 | 2012-06-25 | |
| 129 | 8020 | Unitas Holdings Limited:O | 540,000 | -110,000 | 0.11 | -0.02 | -215,600 | 2012-06-25 | |
| 130 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,718,470 | -54,000 | 0.01 | -0.00 | -228,420 | 2012-06-25 | |
| 131 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 1,500,000 | -960,000 | 0.06 | -0.04 | -236,160 | 2012-06-25 | |
| 132 | 1171 | Yankuang Energy Group Company Limited:H | 532,000 | -20,000 | 0.03 | -0.00 | -242,000 | 2012-06-25 | |
| 133 | 0844 | Greatime International Holdings Limited:O | 0 | -108,000 | 0.00 | -0.03 | -292,680 | 2012-06-25 | |
| 134 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 26,400 | -22,000 | 0.00 | -0.00 | -297,440 | 2012-06-25 | |
| 135 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,000 | -36,000 | 0.00 | -0.00 | -303,120 | 2012-06-25 | |
| 136 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 230,144 | -4,000 | 0.01 | -0.00 | -357,800 | 2012-06-25 | |
| 137 | 2302 | CNNC International Limited:O | 5,762,000 | -258,000 | 1.18 | -0.05 | -521,160 | 2012-06-25 | |
| 138 | 0231 | Ping An Securities Group (Holdings) Limited:O | 664,988,902 | -3,360,000 | 6.13 | -0.03 | -574,560 | 2012-06-25 | |
| 139 | 0005 | HSBC HOLDINGS PLC:O | 2,048,616 | -8,800 | 0.01 | -0.00 | -596,640 | 2012-06-25 | |
| 140 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 54,888 | -14,000 | 0.00 | -0.00 | -1,138,200 | 2012-06-25 |
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