TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS holding changes from 2012-09-05 to 2012-09-06
"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 | 3988 | BANK OF CHINA LIMITED:H | 444,819,414 | 5,494,000 | 0.53 | 0.01 | 15,163,440 | 2012-09-06 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,432,000 | 1,060,000 | 0.05 | 0.01 | 9,667,200 | 2012-09-06 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,403,119 | 701,000 | 0.06 | 0.02 | 8,580,240 | 2012-09-06 | |
| 4 | 1988 | China Minsheng Banking Corp., Ltd.:H | 11,830,700 | 1,010,000 | 0.20 | 0.02 | 5,837,800 | 2012-09-06 | |
| 5 | 0267 | CITIC Limited (HK):O | 1,898,500 | 130,000 | 0.05 | 0.00 | 1,201,200 | 2012-09-06 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 1,688,000 | 62,000 | 0.12 | 0.00 | 1,032,920 | 2012-09-06 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 172,217,465 | 224,000 | 0.20 | 0.00 | 918,400 | 2012-09-06 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,914,500 | 348,000 | 0.20 | 0.01 | 890,880 | 2012-09-06 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 59,197,000 | 283,000 | 0.19 | 0.00 | 778,250 | 2012-09-06 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 86,187,945 | 144,000 | 0.04 | 0.00 | 718,560 | 2012-09-06 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 782,000 | 23,000 | 0.02 | 0.00 | 622,150 | 2012-09-06 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,608,563 | 70,000 | 0.07 | 0.00 | 618,100 | 2012-09-06 | |
| 13 | 3333 | China Evergrande Group:O | 3,432,000 | 193,000 | 0.02 | 0.00 | 542,330 | 2012-09-06 | |
| 14 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 19,632,500 | 1,000,000 | 0.12 | 0.01 | 520,000 | 2012-09-06 | |
| 15 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 50,000 | 25,000 | 0.02 | 0.01 | 410,500 | 2012-09-06 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 454,876 | 5,000 | 0.02 | 0.00 | 316,500 | 2012-09-06 | |
| 17 | 0692 | Shenzhou Space Park Group Limited:O | 1,581,776 | 925,000 | 0.07 | 0.04 | 268,250 | 2012-09-06 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 19,421,300 | 167,000 | 0.52 | 0.00 | 252,170 | 2012-09-06 | |
| 19 | 0941 | China Mobile Limited (HK):O | 927,500 | 3,000 | 0.00 | 0.00 | 244,500 | 2012-09-06 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,538,500 | 80,000 | 0.11 | 0.00 | 197,600 | 2012-09-06 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 788,000 | 10,000 | 0.06 | 0.00 | 197,200 | 2012-09-06 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,653,016 | 1,400 | 0.15 | 0.00 | 142,240 | 2012-09-06 | |
| 23 | 0883 | CNOOC LIMITED:O | 2,630,000 | 10,000 | 0.01 | 0.00 | 141,600 | 2012-09-06 | |
| 24 | 1766 | CRRC Corporation Limited:H | 2,147,000 | 20,000 | 0.11 | 0.00 | 104,000 | 2012-09-06 | |
| 25 | 0753 | Air China Limited:H | 1,656,000 | 20,000 | 0.04 | 0.00 | 90,600 | 2012-09-06 | |
| 26 | 1128 | Wynn Macau, Limited:O | 859,200 | 5,200 | 0.02 | 0.00 | 88,608 | 2012-09-06 | |
| 27 | 0887 | Emperor Watch & Jewellery Limited:O | 6,960,000 | 120,000 | 0.10 | 0.00 | 85,200 | 2012-09-06 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 21,354,725 | 30,000 | 0.83 | 0.00 | 84,000 | 2012-09-06 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 4,373,000 | 14,000 | 0.10 | 0.00 | 82,180 | 2012-09-06 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 11,086,000 | 50,000 | 0.64 | 0.00 | 78,000 | 2012-09-06 | |
| 31 | 0347 | Angang Steel Company Limited:H | 5,749,293 | 20,000 | 0.53 | 0.00 | 70,800 | 2012-09-06 | |
| 32 | 2222 | NVC International Holdings Limited:O | 1,783,000 | 50,000 | 0.06 | 0.00 | 68,500 | 2012-09-06 | |
| 33 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,397,000 | 20,000 | 0.04 | 0.00 | 68,400 | 2012-09-06 | |
| 34 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 38,350 | 4,000 | 0.02 | 0.00 | 68,240 | 2012-09-06 | |
| 35 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 336,000 | 12,000 | 0.08 | 0.00 | 68,160 | 2012-09-06 | |
| 36 | 0818 | Hi Sun Technology (China) Limited:O | 627,000 | 120,000 | 0.02 | 0.00 | 66,000 | 2012-09-06 | |
| 37 | 0189 | DONGYUE GROUP LIMITED:O | 1,859,000 | 19,000 | 0.09 | 0.00 | 62,700 | 2012-09-06 | |
| 38 | 1968 | Peak Sport Products Co., Limited:O | 407,000 | 50,000 | 0.02 | 0.00 | 60,000 | 2012-09-06 | |
| 39 | 0578 | Rosan Resources Holdings Limited:O | 6,035,000 | 1,330,000 | 0.08 | 0.02 | 58,520 | 2012-09-06 | |
| 40 | 0511 | TELEVISION BROADCASTS LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 56,300 | 2012-09-06 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 642,500 | 1,000 | 0.02 | 0.00 | 55,100 | 2012-09-06 | |
| 42 | 0389 | China Tontine Wines Group Limited:O | 3,218,000 | 86,000 | 0.16 | 0.00 | 54,180 | 2012-09-06 | |
| 43 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 280,000 | 54,000 | 0.03 | 0.01 | 54,000 | 2012-09-06 | |
| 44 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 652,000 | 14,000 | 0.02 | 0.00 | 52,500 | 2012-09-06 | |
| 45 | 0543 | Pacific Online Limited:O | 193,900 | 22,000 | 0.02 | 0.00 | 52,360 | 2012-09-06 | |
| 46 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,193,000 | 18,000 | 0.28 | 0.00 | 51,840 | 2012-09-06 | |
| 47 | 0606 | China Agri-Industries Holdings Limited:O | 1,483,000 | 12,000 | 0.04 | 0.00 | 45,840 | 2012-09-06 | |
| 48 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,090,000 | 10,000 | 0.03 | 0.00 | 43,700 | 2012-09-06 | |
| 49 | 1101 | China Huarong Energy Company Limited:O | 6,492,000 | 44,000 | 0.09 | 0.00 | 43,560 | 2012-09-06 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,756,000 | 6,000 | 0.02 | 0.00 | 41,460 | 2012-09-06 | |
| 51 | 1180 | Paradise Entertainment Limited (BM):O | 10,430,600 | 500,000 | 0.37 | 0.02 | 38,500 | 2012-09-06 | |
| 52 | 1898 | China Coal Energy Company Limited:H | 5,255,000 | 6,000 | 0.13 | 0.00 | 37,260 | 2012-09-06 | |
| 53 | 1893 | China National Materials Company Limited:H | 2,442,000 | 20,000 | 0.21 | 0.00 | 36,600 | 2012-09-06 | |
| 54 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,441,000 | 4,000 | 0.08 | 0.00 | 36,280 | 2012-09-06 | |
| 55 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 870,935 | 10,000 | 0.08 | 0.00 | 36,200 | 2012-09-06 | |
| 56 | 1133 | Harbin Electric Company Limited:H | 378,000 | 6,000 | 0.06 | 0.00 | 35,400 | 2012-09-06 | |
| 57 | 0823 | Link Real Estate Investment Trust:Unit | 220,500 | 1,000 | 0.01 | 0.00 | 35,100 | 2012-09-06 | |
| 58 | 0515 | China Silver Technology Holdings Limited:O | 958,000 | 50,000 | 0.22 | 0.01 | 35,000 | 2012-09-06 | |
| 59 | 3339 | Lonking Holdings Limited:O | 5,179,000 | 34,000 | 0.12 | 0.00 | 34,340 | 2012-09-06 | |
| 60 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 9,551,789 | 1,000,000 | 0.34 | 0.04 | 34,000 | 2012-09-06 | |
| 61 | 0082 | Crazy Sports Group Limited:O | 10,653,280 | 50,000 | 0.34 | 0.00 | 32,500 | 2012-09-06 | |
| 62 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 490,000 | 10,000 | 0.02 | 0.00 | 32,500 | 2012-09-06 | |
| 63 | 8150 | Seamless Green China (Holdings) Limited:O | 213,970 | 100,000 | 0.08 | 0.04 | 30,000 | 2012-09-06 | |
| 64 | 1230 | Yashili International Holdings Ltd:O | 498,000 | 20,000 | 0.01 | 0.00 | 30,000 | 2012-09-06 | |
| 65 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 272,000 | 18,000 | 0.05 | 0.00 | 29,160 | 2012-09-06 | |
| 66 | 0835 | Asia Coal Limited:O | 12,080,000 | 500,000 | 0.57 | 0.02 | 25,000 | 2012-09-06 | |
| 67 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 24,040 | 2012-09-06 | |
| 68 | 0960 | Longfor Group Holdings Limited:O | 4,500 | 2,000 | 0.00 | 0.00 | 22,360 | 2012-09-06 | |
| 69 | 0497 | CSI Properties Limited (BM):O | 510,973 | 70,000 | 0.01 | 0.00 | 22,050 | 2012-09-06 | |
| 70 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 5,407,820 | 40,000 | 0.18 | 0.00 | 21,200 | 2012-09-06 | |
| 71 | 2868 | Beijing Capital Land Co., Ltd.:H | 664,000 | 10,000 | 0.07 | 0.00 | 19,500 | 2012-09-06 | |
| 72 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,046,000 | 2,000 | 0.04 | 0.00 | 18,720 | 2012-09-06 | |
| 73 | 0998 | China CITIC Bank Corporation Limited:H | 19,932,435 | 5,000 | 0.13 | 0.00 | 17,600 | 2012-09-06 | |
| 74 | 0381 | AOM International Group Company Limited:O | 560,000 | 430,000 | 0.01 | 0.01 | 17,200 | 2012-09-06 | |
| 75 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 2,280,000 | 60,000 | 0.04 | 0.00 | 17,100 | 2012-09-06 | |
| 76 | 3389 | Hengdeli Holdings Limited:O | 766,000 | 8,000 | 0.02 | 0.00 | 16,480 | 2012-09-06 | |
| 77 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 386,400 | 6,000 | 0.00 | 0.00 | 15,720 | 2012-09-06 | |
| 78 | 0647 | Joyce Boutique Group Limited:O | 530,000 | 20,000 | 0.03 | 0.00 | 12,200 | 2012-09-06 | |
| 79 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,338,000 | 2,000 | 0.35 | 0.00 | 11,860 | 2012-09-06 | |
| 80 | 0778 | Fortune Real Estate Investment Trust:Unit | 262,000 | 2,000 | 0.02 | 0.00 | 11,700 | 2012-09-06 | |
| 81 | 1072 | Dongfang Electric Corporation Limited:H | 237,400 | 1,000 | 0.07 | 0.00 | 10,720 | 2012-09-06 | |
| 82 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 290,000 | 2,000 | 0.02 | 0.00 | 10,160 | 2012-09-06 | |
| 83 | 2308 | EVOC Intelligent Technology Company Limited:H | 102,400 | 12,000 | 0.03 | 0.00 | 9,720 | 2012-09-06 | |
| 84 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 7,942,500 | 10,000 | 0.10 | 0.00 | 9,700 | 2012-09-06 | |
| 85 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 571,732 | 5,000 | 0.05 | 0.00 | 8,850 | 2012-09-06 | |
| 86 | 0691 | China Shanshui Cement Group Limited:O | 711,000 | 1,000 | 0.03 | 0.00 | 4,010 | 2012-09-06 | |
| 87 | 0736 | China Properties Investment Holdings Limited:O | 6,582,875 | -3,333 | 2.23 | -0.00 | -403 | 2012-09-06 | |
| 88 | 0459 | Legend Upstar Holdings Limited (KY):O | 8,570,000 | -40,000 | 0.06 | -0.00 | -1,800 | 2012-09-06 | |
| 89 | 0764 | Eternity Investment Limited:O | 757,997 | -5,000 | 0.32 | -0.00 | -2,200 | 2012-09-06 | |
| 90 | 2233 | WEST CHINA CEMENT LIMITED:O | 11,888,000 | -4,000 | 0.26 | -0.00 | -4,880 | 2012-09-06 | |
| 91 | 0985 | CST Holding (HK) Limited (KY):O | 33,780,970 | -80,000 | 0.12 | -0.00 | -8,240 | 2012-09-06 | |
| 92 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,252,000 | -10,000 | 0.10 | -0.00 | -11,200 | 2012-09-06 | |
| 93 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,374,000 | -15,000 | 0.04 | -0.00 | -11,400 | 2012-09-06 | |
| 94 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 18,252,248 | -80,000 | 0.33 | -0.00 | -12,320 | 2012-09-06 | |
| 95 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 351,000 | -10,000 | 0.00 | -0.00 | -14,200 | 2012-09-06 | |
| 96 | 3900 | Greentown China Holdings Limited:O | 140,500 | -2,000 | 0.01 | -0.00 | -16,220 | 2012-09-06 | |
| 97 | 0800 | A8 New Media Group Limited:O | 610,000 | -24,000 | 0.13 | -0.01 | -16,320 | 2012-09-06 | |
| 98 | 3888 | Kingsoft Corporation Limited:O | 1,902,000 | -5,000 | 0.16 | -0.00 | -18,100 | 2012-09-06 | |
| 99 | 1097 | i-CABLE Communications Limited:O | 132,600 | -50,000 | 0.01 | -0.00 | -19,250 | 2012-09-06 | |
| 100 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,569,600 | -20,000 | 0.10 | -0.00 | -22,200 | 2012-09-06 | |
| 101 | 2009 | BBMG Corporation:H | 1,408,000 | -5,000 | 0.12 | -0.00 | -24,550 | 2012-09-06 | |
| 102 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,563,672 | -13,000 | 0.17 | -0.00 | -24,960 | 2012-09-06 | |
| 103 | 1086 | Goodbaby International Holdings Limited:O | 441,000 | -10,000 | 0.04 | -0.00 | -25,100 | 2012-09-06 | |
| 104 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 480,800 | -10,000 | 0.19 | -0.00 | -25,500 | 2012-09-06 | |
| 105 | 0886 | Silver Base Group Holdings Limited:O | 719,750 | -9,225 | 0.06 | -0.00 | -28,229 | 2012-09-06 | |
| 106 | 0119 | Poly Property Group Co., Limited:O | 1,409,000 | -8,000 | 0.04 | -0.00 | -30,320 | 2012-09-06 | |
| 107 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 330,200 | -3,000 | 0.02 | -0.00 | -31,680 | 2012-09-06 | |
| 108 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 14,000 | -2,000 | 0.01 | -0.00 | -31,920 | 2012-09-06 | |
| 109 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,745,000 | -10,000 | 0.04 | -0.00 | -34,500 | 2012-09-06 | |
| 110 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,469,500 | -10,000 | 0.04 | -0.00 | -35,600 | 2012-09-06 | |
| 111 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 640,000 | -100,000 | 0.03 | -0.00 | -37,500 | 2012-09-06 | |
| 112 | 0589 | Portico International Holdings Limited:O | 156,000 | -6,500 | 0.03 | -0.00 | -39,975 | 2012-09-06 | |
| 113 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 153,000 | -10,000 | 0.02 | -0.00 | -40,500 | 2012-09-06 | |
| 114 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 101,000 | -3,000 | 0.00 | -0.00 | -41,040 | 2012-09-06 | |
| 115 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 44,000 | -30,000 | 0.01 | -0.00 | -41,400 | 2012-09-06 | |
| 116 | 0808 | Prosperity Real Estate Investment Trust:Unit | 5,712,312 | -20,000 | 0.42 | -0.00 | -42,600 | 2012-09-06 | |
| 117 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,920,282 | -3,500 | 0.15 | -0.00 | -43,120 | 2012-09-06 | |
| 118 | 3998 | Bosideng International Holdings Limited:O | 2,686,000 | -20,000 | 0.03 | -0.00 | -43,600 | 2012-09-06 | |
| 119 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 28,372 | -100,000 | 0.00 | -0.01 | -45,000 | 2012-09-06 | |
| 120 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,938,600 | -5,000 | 0.04 | -0.00 | -46,200 | 2012-09-06 | |
| 121 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,276,500 | -10,000 | 0.04 | -0.00 | -46,500 | 2012-09-06 | |
| 122 | 0494 | LI & FUNG LIMITED:O | 1,066,400 | -4,000 | 0.01 | -0.00 | -47,280 | 2012-09-06 | |
| 123 | 0296 | Emperor Entertainment Hotel Limited:O | 495,000 | -35,000 | 0.04 | -0.00 | -49,000 | 2012-09-06 | |
| 124 | 3383 | Agile Group Holdings Limited (KY):O | 318,000 | -6,000 | 0.01 | -0.00 | -50,100 | 2012-09-06 | |
| 125 | 2888 | STANDARD CHARTERED PLC:O | 48,437 | -300 | 0.00 | -0.00 | -51,180 | 2012-09-06 | |
| 126 | 0493 | GOME Retail Holdings Limited:O | 13,971,060 | -81,000 | 0.08 | -0.00 | -57,510 | 2012-09-06 | |
| 127 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 770,501 | -14,000 | 0.02 | -0.00 | -59,780 | 2012-09-06 | |
| 128 | 0751 | Skyworth Group Limited:O | 5,215,547 | -20,000 | 0.19 | -0.00 | -61,800 | 2012-09-06 | |
| 129 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 25,000 | -5,000 | 0.00 | -0.00 | -62,200 | 2012-09-06 | |
| 130 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,616,000 | -3,000 | 0.10 | -0.00 | -63,450 | 2012-09-06 | |
| 131 | 3323 | China National Building Material Company Limited:H | 10,952,000 | -12,000 | 0.38 | -0.00 | -86,880 | 2012-09-06 | |
| 132 | 0144 | China Merchants Port Holdings Company Limited:O | 140,000 | -4,000 | 0.01 | -0.00 | -88,200 | 2012-09-06 | |
| 133 | 1928 | Sands China Ltd.:O | 518,000 | -3,600 | 0.01 | -0.00 | -94,320 | 2012-09-06 | |
| 134 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 664,000 | -14,000 | 0.01 | -0.00 | -98,560 | 2012-09-06 | |
| 135 | 1051 | G-Resources Group Limited:O | 9,449,649 | -282,000 | 0.05 | -0.00 | -107,160 | 2012-09-06 | |
| 136 | 0123 | Yuexiu Property Company Limited:O | 14,055,200 | -146,000 | 0.15 | -0.00 | -264,260 | 2012-09-06 | |
| 137 | 6823 | HKT Limited (KY):O | 215,201 | -40,000 | 0.00 | -0.00 | -275,200 | 2012-09-06 | |
| 138 | 0880 | SJM Holdings Limited:O | 2,200,000 | -24,000 | 0.04 | -0.00 | -382,080 | 2012-09-06 | |
| 139 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,146,300 | -20,000 | 0.03 | -0.00 | -414,000 | 2012-09-06 | |
| 140 | 0992 | LENOVO GROUP LIMITED:O | 1,330,000 | -80,000 | 0.01 | -0.00 | -508,800 | 2012-09-06 | |
| 141 | 0694 | Beijing Capital International Airport Company Limited:H | 508,000 | -100,000 | 0.03 | -0.01 | -534,000 | 2012-09-06 | |
| 142 | 0005 | HSBC HOLDINGS PLC:O | 11,040,144 | -10,000 | 0.06 | -0.00 | -672,500 | 2012-09-06 |
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