CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2012-11-02 to 2012-11-05
"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 | 1171 | Yankuang Energy Group Company Limited:H | 292,000 | 60,000 | 0.01 | 0.00 | 738,000 | 2012-11-05 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 612,688 | 50,000 | 0.00 | 0.00 | 527,000 | 2012-11-05 | |
| 3 | 3998 | Bosideng International Holdings Limited:O | 496,000 | 192,000 | 0.01 | 0.00 | 489,600 | 2012-11-05 | |
| 4 | 0083 | SINO LAND COMPANY LIMITED:O | 156,950 | 34,000 | 0.00 | 0.00 | 460,360 | 2012-11-05 | |
| 5 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 60,000 | 50,000 | 0.00 | 0.00 | 314,000 | 2012-11-05 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 1,670,958 | 95,000 | 0.00 | 0.00 | 305,900 | 2012-11-05 | |
| 7 | 2727 | Shanghai Electric Group Company Limited:H | 190,000 | 94,000 | 0.01 | 0.00 | 299,860 | 2012-11-05 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 777,250 | 64,000 | 0.01 | 0.00 | 196,480 | 2012-11-05 | |
| 9 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 33,500 | 13,000 | 0.00 | 0.00 | 185,900 | 2012-11-05 | |
| 10 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 252,000 | 32,000 | 0.00 | 0.00 | 174,080 | 2012-11-05 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 60,400 | 5,000 | 0.00 | 0.00 | 144,000 | 2012-11-05 | |
| 12 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 40,000 | 6,000 | 0.01 | 0.00 | 126,900 | 2012-11-05 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 358,000 | 30,000 | 0.01 | 0.00 | 121,800 | 2012-11-05 | |
| 14 | 0887 | Emperor Watch & Jewellery Limited:O | 1,750,000 | 130,000 | 0.03 | 0.00 | 107,900 | 2012-11-05 | |
| 15 | 1068 | China Yurun Food Group Limited:O | 759,000 | 18,000 | 0.04 | 0.00 | 103,320 | 2012-11-05 | |
| 16 | 1038 | CK Infrastructure Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 91,100 | 2012-11-05 | |
| 17 | 0883 | CNOOC LIMITED:O | 162,000 | 5,000 | 0.00 | 0.00 | 81,400 | 2012-11-05 | |
| 18 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,479,000 | 50,000 | 0.07 | 0.00 | 79,500 | * | 2012-11-05 |
| 19 | 1333 | China Zhongwang Holdings Limited:O | 413,200 | 24,400 | 0.01 | 0.00 | 76,372 | 2012-11-05 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 422,108 | 5,000 | 0.01 | 0.00 | 73,100 | 2012-11-05 | |
| 21 | 0623 | SinoMedia Holding Limited:O | 1,053,000 | 19,000 | 0.19 | 0.00 | 72,010 | 2012-11-05 | |
| 22 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,566,000 | 204,000 | 0.08 | 0.00 | 70,380 | 2012-11-05 | |
| 23 | 2020 | ANTA Sports Products Limited:O | 68,000 | 10,000 | 0.00 | 0.00 | 68,900 | 2012-11-05 | |
| 24 | 0220 | Uni-President China Holdings Ltd.:O | 578,000 | 6,000 | 0.02 | 0.00 | 59,160 | 2012-11-05 | |
| 25 | 0555 | REXLot Holdings Limited:O | 300,000 | 100,000 | 0.00 | 0.00 | 57,000 | 2012-11-05 | |
| 26 | 0291 | China Resources Beer (Holdings) Company Limited:O | 106,000 | 2,000 | 0.00 | 0.00 | 54,000 | 2012-11-05 | |
| 27 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 995,479 | 10,000 | 0.08 | 0.00 | 49,000 | 2012-11-05 | |
| 28 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 47,000 | 2012-11-05 | |
| 29 | 0941 | China Mobile Limited (HK):O | 172,564 | 500 | 0.00 | 0.00 | 43,625 | 2012-11-05 | |
| 30 | 0753 | Air China Limited:H | 38,000 | 8,000 | 0.00 | 0.00 | 43,520 | 2012-11-05 | |
| 31 | 1633 | Magic Holdings International Limited:O | 47,000 | 15,000 | 0.00 | 0.00 | 43,500 | 2012-11-05 | |
| 32 | 0848 | Maoye International Holdings Limited:O | 56,000 | 21,000 | 0.00 | 0.00 | 33,600 | 2012-11-05 | |
| 33 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 458,000 | 22,000 | 0.04 | 0.00 | 29,480 | 2012-11-05 | |
| 34 | 1913 | PRADA S.P.A.:O | 1,800 | 400 | 0.00 | 0.00 | 25,840 | 2012-11-05 | |
| 35 | 0670 | China Eastern Airlines Corporation Limited:H | 42,000 | 8,000 | 0.00 | 0.00 | 23,360 | 2012-11-05 | |
| 36 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 23,080 | 2012-11-05 | |
| 37 | 1900 | China ITS (Holdings) Co., Ltd.:O | 77,000 | 16,000 | 0.00 | 0.00 | 20,160 | 2012-11-05 | |
| 38 | 0829 | Shenguan Holdings (Group) Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 17,040 | 2012-11-05 | |
| 39 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 48,798 | 1,400 | 0.00 | 0.00 | 15,232 | 2012-11-05 | |
| 40 | 0689 | EPI (Holdings) Limited:O | 282,120 | 60,000 | 0.01 | 0.00 | 12,420 | 2012-11-05 | |
| 41 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 68,000 | 3,000 | 0.00 | 0.00 | 12,360 | 2012-11-05 | |
| 42 | 2222 | NVC International Holdings Limited:O | 283,000 | 5,000 | 0.01 | 0.00 | 10,200 | 2012-11-05 | |
| 43 | 0008 | PCCW LIMITED:O | 101,434 | 3,000 | 0.00 | 0.00 | 9,270 | 2012-11-05 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 482,000 | 3,000 | 0.01 | 0.00 | 6,690 | 2012-11-05 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,355,826 | 1,000 | 0.00 | 0.00 | 5,900 | 2012-11-05 | |
| 46 | 0904 | China Green (Holdings) Limited:O | 72,000 | 3,000 | 0.01 | 0.00 | 5,280 | 2012-11-05 | |
| 47 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 20,000 | 1,000 | 0.00 | 0.00 | 5,030 | 2012-11-05 | |
| 48 | 0606 | China Agri-Industries Holdings Limited:O | 367,000 | 1,000 | 0.01 | 0.00 | 4,940 | 2012-11-05 | |
| 49 | 3337 | Anton Oilfield Services Group:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,660 | 2012-11-05 | |
| 50 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 106,000 | 2,000 | 0.00 | 0.00 | 4,620 | 2012-11-05 | |
| 51 | 1788 | Guotai Junan International Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 4,600 | 2012-11-05 | |
| 52 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 18,400 | 1,000 | 0.00 | 0.00 | 4,040 | 2012-11-05 | |
| 53 | 3333 | China Evergrande Group:O | 458,000 | 1,000 | 0.00 | 0.00 | 3,600 | 2012-11-05 | |
| 54 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 1,200 | 1,200 | 0.00 | 0.00 | 3,216 | 2012-11-05 | |
| 55 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,800 | 100 | 0.00 | 0.00 | 3,065 | 2012-11-05 | |
| 56 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 484,000 | 1,000 | 0.01 | 0.00 | 3,050 | 2012-11-05 | |
| 57 | 8266 | Zhuoxin International Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 2,880 | 2012-11-05 | |
| 58 | 0571 | ESUN HOLDINGS LIMITED:O | 46,000 | 2,000 | 0.00 | 0.00 | 2,280 | 2012-11-05 | |
| 59 | 1999 | Man Wah Holdings Limited:O | 3,600 | 400 | 0.00 | 0.00 | 1,952 | 2012-11-05 | |
| 60 | 1386 | Vestate Group Holdings Limited:O | 83,000 | 6,000 | 0.01 | 0.00 | 1,800 | 2012-11-05 | |
| 61 | 1101 | China Huarong Energy Company Limited:O | 534,000 | 1,000 | 0.01 | 0.00 | 1,660 | 2012-11-05 | |
| 62 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 253,800 | 200 | 0.05 | 0.00 | 616 | 2012-11-05 | |
| 63 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 13,387 | 558 | 0.00 | 0.00 | 513 | 2012-11-05 | |
| 64 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 18,930 | -500 | 0.00 | -0.00 | -1,680 | 2012-11-05 | |
| 65 | 0569 | China Automation Group Limited:O | 163,000 | -1,000 | 0.02 | -0.00 | -1,920 | 2012-11-05 | |
| 66 | 0438 | IRICO Group New Energy Company Limited:H | 84,000 | -6,000 | 0.01 | -0.00 | -1,950 | 2012-11-05 | |
| 67 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 60,000 | -2,000 | 0.02 | -0.00 | -2,040 | 2012-11-05 | |
| 68 | 0757 | Solargiga Energy Holdings Limited:O | 49,174,001 | -5,000 | 2.19 | -0.00 | -2,175 | 2012-11-05 | |
| 69 | 3999 | DaChan Food (Asia) Limited:O | 4,396,000 | -2,000 | 0.43 | -0.00 | -2,320 | 2012-11-05 | |
| 70 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 62,000 | -500 | 0.00 | -0.00 | -2,350 | 2012-11-05 | |
| 71 | 1361 | 361 Degrees International Limited:O | 457,000 | -1,000 | 0.02 | -0.00 | -2,430 | 2012-11-05 | |
| 72 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 24,800 | -4,000 | 0.00 | -0.00 | -2,640 | 2012-11-05 | |
| 73 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -1,000 | 0.00 | -0.00 | -3,000 | 2012-11-05 | |
| 74 | 0272 | SHUI ON LAND LIMITED:O | 1,096 | -1,000 | 0.00 | -0.00 | -3,380 | 2012-11-05 | |
| 75 | 3889 | Global Corn Group Limited:O | 322,000 | -6,000 | 0.02 | -0.00 | -3,480 | 2012-11-05 | |
| 76 | 2088 | Xiwang Property Holdings Company Limited:O | 378,256 | -4,000 | 0.04 | -0.00 | -3,520 | 2012-11-05 | |
| 77 | 1886 | China Huiyuan Juice Group Limited:O | 101,500 | -1,500 | 0.01 | -0.00 | -3,645 | 2012-11-05 | |
| 78 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 440,800 | -4,000 | 0.01 | -0.00 | -3,680 | 2012-11-05 | |
| 79 | 0276 | Mongolia Energy Corporation Limited:O | 687,015 | -9,000 | 0.01 | -0.00 | -3,735 | 2012-11-05 | |
| 80 | 6837 | Haitong Securities Co., Ltd.:H | 17,600 | -400 | 0.00 | -0.00 | -4,240 | 2012-11-05 | |
| 81 | 0712 | Comtec Solar Systems Group Limited:O | 162,000 | -4,000 | 0.01 | -0.00 | -4,440 | 2012-11-05 | |
| 82 | 2302 | CNNC International Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -4,560 | 2012-11-05 | |
| 83 | 0119 | Poly Property Group Co., Limited:O | 95,000 | -1,000 | 0.00 | -0.00 | -4,900 | 2012-11-05 | |
| 84 | 1102 | Enviro Energy International Holdings Limited:O | 4,238,000 | -30,000 | 0.13 | -0.00 | -5,040 | 2012-11-05 | |
| 85 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 428,000 | -2,000 | 0.03 | -0.00 | -5,460 | 2012-11-05 | |
| 86 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 510,400 | -1,500 | 0.02 | -0.00 | -5,880 | 2012-11-05 | |
| 87 | 2228 | CECEP COSTIN New Materials Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,020 | 2012-11-05 | |
| 88 | 1368 | Xtep International Holdings Limited:O | 102,000 | -2,000 | 0.00 | -0.00 | -6,780 | 2012-11-05 | |
| 89 | 2331 | LI NING COMPANY LIMITED:O | 127,500 | -1,500 | 0.01 | -0.00 | -6,795 | 2012-11-05 | |
| 90 | 0371 | Beijing Enterprises Water Group Limited:O | 100,000 | -4,000 | 0.00 | -0.00 | -7,280 | 2012-11-05 | |
| 91 | 1893 | China National Materials Company Limited:H | 84,000 | -3,000 | 0.01 | -0.00 | -7,770 | 2012-11-05 | |
| 92 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 780,000 | -10,000 | 0.04 | -0.00 | -7,900 | 2012-11-05 | |
| 93 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 61,000 | -1,000 | 0.00 | -0.00 | -7,990 | 2012-11-05 | |
| 94 | 3777 | China Fiber Optic Network System Group Ltd.:O | 0 | -6,000 | 0.00 | -0.00 | -8,040 | 2012-11-05 | |
| 95 | 0552 | China Communications Services Corporation Limited:H | 812,400 | -2,000 | 0.03 | -0.00 | -8,760 | 2012-11-05 | |
| 96 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 4,210,807 | -4,000 | 0.13 | -0.00 | -9,120 | 2012-11-05 | |
| 97 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 84,385 | -2,000 | 0.00 | -0.00 | -9,380 | 2012-11-05 | |
| 98 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,248,000 | -6,000 | 0.13 | -0.00 | -10,800 | 2012-11-05 | |
| 99 | 0410 | SOHO CHINA LIMITED:O | 18,500 | -2,000 | 0.00 | -0.00 | -11,340 | 2012-11-05 | |
| 100 | 1766 | CRRC Corporation Limited:H | 69,000 | -2,000 | 0.00 | -0.00 | -12,920 | 2012-11-05 | |
| 101 | 1733 | E-Commodities Holdings Limited:O | 339,000 | -10,000 | 0.01 | -0.00 | -13,600 | 2012-11-05 | |
| 102 | 1072 | Dongfang Electric Corporation Limited:H | 19,200 | -1,000 | 0.01 | -0.00 | -13,700 | 2012-11-05 | |
| 103 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -13,780 | 2012-11-05 | |
| 104 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 39,200 | -1,400 | 0.00 | -0.00 | -15,064 | 2012-11-05 | |
| 105 | 0743 | Asia Cement (China) Holdings Corporation:O | 4,318,000 | -4,500 | 0.28 | -0.00 | -15,300 | 2012-11-05 | |
| 106 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 129,000 | -2,000 | 0.01 | -0.00 | -15,660 | 2012-11-05 | |
| 107 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 79,000 | -3,000 | 0.01 | -0.00 | -16,950 | 2012-11-05 | |
| 108 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 20,000 | -40,000 | 0.00 | -0.00 | -17,000 | 2012-11-05 | |
| 109 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 88,000 | -4,000 | 0.03 | -0.00 | -17,280 | 2012-11-05 | |
| 110 | 1868 | Neo-Neon Holdings Limited:O | 620,500 | -10,500 | 0.07 | -0.00 | -18,375 | 2012-11-05 | |
| 111 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -19,060 | 2012-11-05 | |
| 112 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 48,000 | -5,000 | 0.00 | -0.00 | -19,400 | 2012-11-05 | |
| 113 | 1186 | China Railway Construction Corporation Limited:H | 103,500 | -2,500 | 0.00 | -0.00 | -20,700 | 2012-11-05 | |
| 114 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -22,520 | 2012-11-05 | |
| 115 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 340,620 | -2,000 | 0.00 | -0.00 | -24,480 | 2012-11-05 | |
| 116 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 1,120,000 | -8,000 | 0.10 | -0.00 | -25,680 | 2012-11-05 | |
| 117 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 58,000 | -2,000 | 0.01 | -0.00 | -28,960 | 2012-11-05 | |
| 118 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -32,200 | 2012-11-05 | |
| 119 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 73,000 | -8,000 | 0.01 | -0.00 | -34,960 | 2012-11-05 | |
| 120 | 3378 | Xiamen International Port Co., Ltd:H | 354,000 | -40,000 | 0.04 | -0.00 | -37,600 | 2012-11-05 | |
| 121 | 1899 | Xingda International Holdings Limited:O | 211,000 | -12,000 | 0.01 | -0.00 | -39,480 | 2012-11-05 | |
| 122 | 3323 | China National Building Material Company Limited:H | 362,000 | -4,000 | 0.01 | -0.00 | -42,240 | 2012-11-05 | |
| 123 | 1881 | Regal Real Estate Investment Trust:Unit | 88,000 | -20,000 | 0.00 | -0.00 | -43,000 | 2012-11-05 | |
| 124 | 0763 | ZTE CORPORATION:H | 174,120 | -4,000 | 0.03 | -0.00 | -45,920 | 2012-11-05 | |
| 125 | 3813 | Pou Sheng International (Holdings) Limited:O | 10,147,000 | -100,000 | 0.24 | -0.00 | -51,000 | 2012-11-05 | |
| 126 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 21,000 | -3,000 | 0.00 | -0.00 | -54,300 | 2012-11-05 | |
| 127 | 0297 | Sinofert Holdings Limited:O | 2,520,000 | -32,000 | 0.04 | -0.00 | -54,400 | 2012-11-05 | |
| 128 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 11,924 | -1,080 | 0.00 | -0.00 | -55,350 | 2012-11-05 | |
| 129 | 2233 | WEST CHINA CEMENT LIMITED:O | 212,000 | -42,000 | 0.00 | -0.00 | -61,740 | 2012-11-05 | |
| 130 | 3800 | GCL Technology Holdings Limited (KY):O | 1,905,000 | -45,000 | 0.01 | -0.00 | -67,500 | 2012-11-05 | |
| 131 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 186,000 | -20,000 | 0.00 | -0.00 | -68,200 | 2012-11-05 | |
| 132 | 0004 | Wharf (Holdings) Limited (The):O | 9,000 | -2,000 | 0.00 | -0.00 | -109,500 | 2012-11-05 | |
| 133 | 3993 | CMOC Group Limited (CN):H | 429,000 | -33,000 | 0.03 | -0.00 | -111,540 | 2012-11-05 | |
| 134 | 0992 | LENOVO GROUP LIMITED:O | 550,000 | -20,000 | 0.01 | -0.00 | -127,600 | 2012-11-05 | |
| 135 | 3328 | Bank of Communications Co., Ltd.:H | 1,103,880 | -24,000 | 0.00 | -0.00 | -135,120 | 2012-11-05 | |
| 136 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 173,000 | -28,000 | 0.00 | -0.00 | -164,920 | 2012-11-05 | |
| 137 | 0010 | HANG LUNG GROUP LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -188,000 | 2012-11-05 | |
| 138 | 1928 | Sands China Ltd.:O | 23,600 | -6,800 | 0.00 | -0.00 | -214,880 | 2012-11-05 | |
| 139 | 0210 | Daphne International Holdings Limited:O | 7,248,000 | -24,000 | 0.44 | -0.00 | -228,720 | 2012-11-05 | |
| 140 | 2038 | FIH Mobile Limited:O | 10,177,224 | -75,000 | 0.14 | -0.00 | -270,000 | 2012-11-05 | |
| 141 | 2009 | BBMG Corporation:H | 32,500 | -40,500 | 0.00 | -0.00 | -274,995 | 2012-11-05 | |
| 142 | 0358 | Jiangxi Copper Company Limited:H | 175,000 | -19,000 | 0.01 | -0.00 | -388,550 | 2012-11-05 | |
| 143 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 405,992,000 | -18,000 | 7.26 | -0.00 | -405,000 | 2012-11-05 | |
| 144 | 0005 | HSBC HOLDINGS PLC:O | 141,619 | -5,600 | 0.00 | -0.00 | -435,400 | 2012-11-05 | |
| 145 | 3918 | NagaCorp Ltd.:O | 2,290 | -100,000 | 0.00 | -0.00 | -460,000 | 2012-11-05 | |
| 146 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 1,004,000 | -242,000 | 0.27 | -0.06 | -634,040 | 2012-11-05 | |
| 147 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 9,361,802 | -63,500 | 0.10 | -0.00 | -687,070 | 2012-11-05 | |
| 148 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 103,007 | -7,100 | 0.01 | -0.00 | -942,880 | 2012-11-05 | |
| 149 | 0151 | Want Want China Holdings Limited:O | 1,403,475 | -89,000 | 0.01 | -0.00 | -998,580 | 2012-11-05 | |
| 150 | 8239 | Capital Finance Holdings Limited:O | 1,904,000 | -3,200,000 | 0.45 | -0.75 | -1,600,000 | 2012-11-05 |
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