Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2012-11-13 to 2012-11-14
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 766,900 | 32,700 | 0.04 | 0.00 | 8,757,060 | 2012-11-14 | |
| 2 | 0347 | Angang Steel Company Limited:H | 7,584,000 | 1,002,000 | 0.70 | 0.09 | 4,679,340 | 2012-11-14 | |
| 3 | 1186 | China Railway Construction Corporation Limited:H | 9,476,000 | 150,500 | 0.46 | 0.01 | 1,256,675 | 2012-11-14 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 21,157,000 | 267,000 | 0.50 | 0.01 | 1,100,040 | 2012-11-14 | |
| 5 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 3,245,660 | 78,000 | 0.08 | 0.00 | 734,760 | 2012-11-14 | |
| 6 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 6,474,100 | 65,800 | 0.45 | 0.00 | 638,918 | 2012-11-14 | |
| 7 | 0751 | Skyworth Group Limited:O | 1,266,000 | 112,000 | 0.05 | 0.00 | 509,600 | 2012-11-14 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 38,311,000 | 151,000 | 0.12 | 0.00 | 508,870 | 2012-11-14 | |
| 9 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 31,690,000 | 142,000 | 0.96 | 0.00 | 390,500 | 2012-11-14 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 9,738,000 | 54,000 | 0.09 | 0.00 | 374,760 | 2012-11-14 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 1,886,500 | 14,000 | 0.15 | 0.00 | 349,300 | 2012-11-14 | |
| 12 | 1928 | Sands China Ltd.:O | 352,000 | 7,600 | 0.00 | 0.00 | 233,320 | 2012-11-14 | |
| 13 | 0067 | China Lumena New Materials Corp.:O | 556,000 | 140,000 | 0.01 | 0.00 | 226,800 | 2012-11-14 | |
| 14 | 0763 | ZTE CORPORATION:H | 3,779,949 | 18,600 | 0.60 | 0.00 | 213,900 | 2012-11-14 | |
| 15 | 6030 | CITIC Securities Company Limited:H | 411,000 | 14,000 | 0.03 | 0.00 | 204,120 | 2012-11-14 | |
| 16 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,184,000 | 4,000 | 0.18 | 0.00 | 163,800 | 2012-11-14 | |
| 17 | 1199 | COSCO SHIPPING Ports Limited:O | 464,000 | 16,000 | 0.02 | 0.00 | 163,520 | 2012-11-14 | |
| 18 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 6,012,000 | 16,000 | 0.32 | 0.00 | 159,520 | 2012-11-14 | |
| 19 | 3339 | Lonking Holdings Limited:O | 8,846,000 | 87,000 | 0.21 | 0.00 | 150,510 | 2012-11-14 | |
| 20 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,718,000 | 16,000 | 0.05 | 0.00 | 143,520 | 2012-11-14 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,310,000 | 68,000 | 0.54 | 0.00 | 138,720 | 2012-11-14 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,430,400 | 4,000 | 0.03 | 0.00 | 111,600 | 2012-11-14 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,719,750 | 29,000 | 0.61 | 0.00 | 103,820 | 2012-11-14 | |
| 24 | 1338 | BaWang International (Group) Holding Limited:O | 10,226,000 | 120,000 | 0.35 | 0.00 | 80,400 | 2012-11-14 | |
| 25 | 0777 | NetDragon Websoft Holdings Limited:O | 2,951,500 | 6,500 | 0.58 | 0.00 | 60,905 | 2012-11-14 | |
| 26 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,706,000 | 190,000 | 0.01 | 0.00 | 52,250 | 2012-11-14 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 19,513,350 | 22,000 | 0.52 | 0.00 | 47,080 | 2012-11-14 | |
| 28 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 120,000 | 30,000 | 0.01 | 0.00 | 45,900 | 2012-11-14 | |
| 29 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,457,590 | 4,000 | 0.06 | 0.00 | 42,560 | 2012-11-14 | |
| 30 | 0773 | China Metal Recycling (Holdings) Limited:O | 6,506,400 | 4,800 | 0.55 | 0.00 | 37,632 | 2012-11-14 | |
| 31 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 194,239,242 | 185,000 | 3.56 | 0.00 | 37,555 | 2012-11-14 | |
| 32 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 148,653 | 10,000 | 0.01 | 0.00 | 35,300 | 2012-11-14 | |
| 33 | 0389 | China Tontine Wines Group Limited:O | 7,674,000 | 46,000 | 0.38 | 0.00 | 34,500 | 2012-11-14 | |
| 34 | 0883 | CNOOC LIMITED:O | 4,453,000 | 2,000 | 0.01 | 0.00 | 32,120 | 2012-11-14 | |
| 35 | 3337 | Anton Oilfield Services Group:O | 282,000 | 12,000 | 0.01 | 0.00 | 29,880 | 2012-11-14 | |
| 36 | 0958 | Huaneng Renewables Corporation Limited:H | 82,000 | 18,000 | 0.00 | 0.00 | 20,340 | 2012-11-14 | |
| 37 | 0904 | China Green (Holdings) Limited:O | 10,113,000 | 12,000 | 1.14 | 0.00 | 19,920 | 2012-11-14 | |
| 38 | 3323 | China National Building Material Company Limited:H | 3,424,000 | 2,000 | 0.12 | 0.00 | 19,140 | 2012-11-14 | |
| 39 | 3918 | NagaCorp Ltd.:O | 492,026 | 4,000 | 0.02 | 0.00 | 17,960 | 2012-11-14 | |
| 40 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 8,623,200 | 10,000 | 0.34 | 0.00 | 15,500 | 2012-11-14 | |
| 41 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 138,000 | 1,000 | 0.01 | 0.00 | 14,480 | 2012-11-14 | |
| 42 | 3360 | Far East Horizon Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 10,620 | 2012-11-14 | |
| 43 | 0819 | Tianneng Power International Limited:O | 2,306,000 | 2,000 | 0.21 | 0.00 | 10,580 | 2012-11-14 | |
| 44 | 0753 | Air China Limited:H | 6,920,000 | 2,000 | 0.15 | 0.00 | 10,220 | 2012-11-14 | |
| 45 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 506,000 | 4,000 | 0.14 | 0.00 | 9,920 | 2012-11-14 | |
| 46 | 0987 | China Renewable Energy Investment Limited:O | 623,442 | 40,000 | 0.03 | 0.00 | 9,400 | 2012-11-14 | |
| 47 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 643,000 | 2,000 | 0.06 | 0.00 | 8,320 | 2012-11-14 | |
| 48 | 1387 | China Dili Group:O | 8,358,000 | 20,000 | 0.04 | 0.00 | 8,300 | 2012-11-14 | |
| 49 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,299,800 | 2,000 | 0.14 | 0.00 | 7,040 | 2012-11-14 | |
| 50 | 0342 | NewOcean Energy Holdings Limited:O | 1,517,440 | 2,000 | 0.12 | 0.00 | 6,760 | 2012-11-14 | |
| 51 | 0967 | SOUND GLOBAL LTD.:O | 8,000 | 2,000 | 0.00 | 0.00 | 6,520 | 2012-11-14 | |
| 52 | 0285 | BYD Electronic (International) Company Limited:O | 482,000 | 3,000 | 0.02 | 0.00 | 6,120 | 2012-11-14 | |
| 53 | 0629 | Yue Da International Holdings Limited:O | 308,000 | 11,000 | 0.03 | 0.00 | 4,565 | 2012-11-14 | |
| 54 | 0801 | Golden Meditech Holdings Limited:O | 1,848,000 | 4,000 | 0.08 | 0.00 | 3,400 | 2012-11-14 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 54,713,000 | 1,000 | 0.07 | 0.00 | 3,180 | 2012-11-14 | |
| 56 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,449,000 | 2,000 | 0.18 | 0.00 | 3,160 | 2012-11-14 | |
| 57 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 25,725,000 | 4,500 | 1.04 | 0.00 | 3,105 | 2012-11-14 | |
| 58 | 1101 | China Huarong Energy Company Limited:O | 1,108,500 | 1,000 | 0.02 | 0.00 | 1,480 | 2012-11-14 | |
| 59 | 0233 | Mingyuan Medicare Development Company Limited:O | 47,510,000 | -10,000 | 1.08 | -0.00 | -1,720 | 2012-11-14 | |
| 60 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,897,000 | -2,000 | 0.54 | -0.00 | -2,260 | 2012-11-14 | |
| 61 | 0588 | Beijing North Star Company Limited:H | 5,306,000 | -2,000 | 0.75 | -0.00 | -3,220 | 2012-11-14 | |
| 62 | 1033 | Sinopec Oilfield Service Corporation:H | 930,000 | -2,000 | 0.07 | -0.00 | -3,340 | 2012-11-14 | |
| 63 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 13,232,000 | -2,000 | 0.92 | -0.00 | -5,260 | 2012-11-14 | |
| 64 | 0509 | Century Sunshine Group Holdings Limited:O | 19,110,000 | -15,000 | 0.75 | -0.00 | -6,450 | 2012-11-14 | |
| 65 | 3889 | Global Corn Group Limited:O | 296,000 | -10,000 | 0.02 | -0.00 | -6,500 | 2012-11-14 | |
| 66 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 20,473,000 | -20,000 | 0.06 | -0.00 | -7,400 | 2012-11-14 | |
| 67 | 0331 | PCD STORES (GROUP) LIMITED:O | 328,000 | -10,000 | 0.01 | -0.00 | -8,400 | 2012-11-14 | |
| 68 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,033,000 | -3,000 | 0.22 | -0.00 | -8,610 | 2012-11-14 | |
| 69 | 1128 | Wynn Macau, Limited:O | 413,200 | -400 | 0.01 | -0.00 | -8,960 | 2012-11-14 | |
| 70 | 0267 | CITIC Limited (HK):O | 235,025 | -1,000 | 0.01 | -0.00 | -9,910 | 2012-11-14 | |
| 71 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,276,000 | -4,000 | 0.03 | -0.00 | -9,960 | 2012-11-14 | |
| 72 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,661,000 | -2,000 | 0.03 | -0.00 | -10,200 | 2012-11-14 | |
| 73 | 0694 | Beijing Capital International Airport Company Limited:H | 3,938,000 | -2,000 | 0.21 | -0.00 | -10,400 | 2012-11-14 | |
| 74 | 0371 | Beijing Enterprises Water Group Limited:O | 17,416,000 | -6,000 | 0.25 | -0.00 | -10,440 | 2012-11-14 | |
| 75 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 744,000 | -12,000 | 0.29 | -0.00 | -11,280 | 2012-11-14 | |
| 76 | 1075 | CAPINFO COMPANY LIMITED:H | 13,524,000 | -42,000 | 1.75 | -0.01 | -11,340 | 2012-11-14 | |
| 77 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,121,921 | -4,000 | 0.12 | -0.00 | -12,320 | 2012-11-14 | |
| 78 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 592,200 | -4,000 | 0.12 | -0.00 | -12,440 | 2012-11-14 | |
| 79 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 13,234,000 | -8,000 | 0.79 | -0.00 | -13,680 | 2012-11-14 | |
| 80 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 614,000 | -2,000 | 0.04 | -0.00 | -15,560 | 2012-11-14 | |
| 81 | 0506 | China Foods Limited:O | 1,928,000 | -2,000 | 0.07 | -0.00 | -15,600 | 2012-11-14 | |
| 82 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 285,668,277 | -8,000 | 19.68 | -0.00 | -15,840 | 2012-11-14 | |
| 83 | 0880 | SJM Holdings Limited:O | 918,000 | -1,000 | 0.02 | -0.00 | -18,000 | 2012-11-14 | |
| 84 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 4,051,500 | -5,000 | 0.43 | -0.00 | -19,950 | 2012-11-14 | |
| 85 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 15,617,000 | -7,000 | 0.30 | -0.00 | -21,070 | 2012-11-14 | |
| 86 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 211,725 | -50,000 | 0.01 | -0.00 | -21,250 | 2012-11-14 | |
| 87 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 4,400,000 | -24,000 | 2.55 | -0.01 | -21,600 | 2012-11-14 | |
| 88 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 1,972,000 | -16,000 | 0.55 | -0.00 | -22,400 | 2012-11-14 | |
| 89 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 10,904,000 | -8,400 | 4.26 | -0.00 | -22,428 | 2012-11-14 | |
| 90 | 1171 | Yankuang Energy Group Company Limited:H | 823,600 | -2,000 | 0.04 | -0.00 | -22,920 | 2012-11-14 | |
| 91 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 6,658,000 | -4,000 | 0.46 | -0.00 | -22,960 | 2012-11-14 | |
| 92 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 2,347,360 | -10,000 | 0.21 | -0.00 | -23,900 | 2012-11-14 | |
| 93 | 1164 | CGN Mining Company Limited:O | 5,865,000 | -30,000 | 0.18 | -0.00 | -24,300 | 2012-11-14 | |
| 94 | 1883 | CITIC Telecom International Holdings Limited:O | 1,289,000 | -15,000 | 0.05 | -0.00 | -25,200 | 2012-11-14 | |
| 95 | 0670 | China Eastern Airlines Corporation Limited:H | 1,898,000 | -10,000 | 0.05 | -0.00 | -27,000 | 2012-11-14 | |
| 96 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 18,800 | -2,000 | 0.00 | -0.00 | -27,480 | 2012-11-14 | |
| 97 | 1070 | TCL Electronics Holdings Limited:O | 1,964,200 | -6,000 | 0.15 | -0.00 | -27,780 | 2012-11-14 | |
| 98 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 694,000 | -2,000 | 0.32 | -0.00 | -28,760 | 2012-11-14 | |
| 99 | 1299 | AIA Group Limited:O | 4,328,600 | -1,000 | 0.04 | -0.00 | -30,350 | 2012-11-14 | |
| 100 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 3,620,461 | -24,000 | 0.29 | -0.00 | -31,200 | 2012-11-14 | |
| 101 | 0123 | Yuexiu Property Company Limited:O | 1,638,000 | -14,000 | 0.02 | -0.00 | -31,640 | 2012-11-14 | |
| 102 | 0757 | Solargiga Energy Holdings Limited:O | 11,102,000 | -82,000 | 0.50 | -0.00 | -34,030 | 2012-11-14 | |
| 103 | 3333 | China Evergrande Group:O | 1,060,000 | -10,000 | 0.01 | -0.00 | -37,300 | 2012-11-14 | |
| 104 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,216,000 | -6,000 | 0.32 | -0.00 | -37,680 | 2012-11-14 | |
| 105 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,896,000 | -15,000 | 0.21 | -0.00 | -39,300 | 2012-11-14 | |
| 106 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -60,000 | 0.00 | -0.00 | -44,400 | 2012-11-14 | |
| 107 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 16,218,932 | -10,000 | 0.36 | -0.00 | -44,900 | 2012-11-14 | |
| 108 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 39,270,000 | -15,500 | 0.65 | -0.00 | -49,135 | 2012-11-14 | |
| 109 | 2038 | FIH Mobile Limited:O | 1,249,000 | -13,000 | 0.02 | -0.00 | -49,920 | 2012-11-14 | |
| 110 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,254,000 | -10,000 | 0.22 | -0.00 | -55,000 | 2012-11-14 | |
| 111 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 707,500 | -14,000 | 0.01 | -0.00 | -57,960 | 2012-11-14 | |
| 112 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 3,844,400 | -11,000 | 0.61 | -0.00 | -58,960 | 2012-11-14 | |
| 113 | 3800 | GCL Technology Holdings Limited (KY):O | 4,687,000 | -41,000 | 0.03 | -0.00 | -59,450 | 2012-11-14 | |
| 114 | 0823 | Link Real Estate Investment Trust:Unit | 1,696,500 | -1,500 | 0.07 | -0.00 | -60,525 | 2012-11-14 | |
| 115 | 1072 | Dongfang Electric Corporation Limited:H | 891,200 | -5,400 | 0.26 | -0.00 | -70,308 | 2012-11-14 | |
| 116 | 0358 | Jiangxi Copper Company Limited:H | 4,426,000 | -4,000 | 0.32 | -0.00 | -78,400 | 2012-11-14 | |
| 117 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 716,000 | -40,000 | 0.36 | -0.02 | -84,800 | 2012-11-14 | |
| 118 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 25,623,000 | -18,000 | 0.01 | -0.00 | -105,120 | 2012-11-14 | |
| 119 | 0606 | China Agri-Industries Holdings Limited:O | 843,000 | -25,000 | 0.02 | -0.00 | -110,250 | 2012-11-14 | |
| 120 | 0489 | DongFeng Motor Group Company Limited (CN):H | 11,616,000 | -12,000 | 0.41 | -0.00 | -116,520 | 2012-11-14 | |
| 121 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,174,000 | -16,000 | 0.05 | -0.00 | -128,000 | 2012-11-14 | |
| 122 | 2010 | Real Nutriceutical Group Limited:O | 3,410,000 | -56,000 | 0.30 | -0.00 | -137,200 | 2012-11-14 | |
| 123 | 1800 | China Communications Construction Company Limited:H | 6,789,000 | -20,000 | 0.15 | -0.00 | -138,600 | 2012-11-14 | |
| 124 | 1109 | CHINA RESOURCES LAND LIMITED:O | 974,000 | -8,000 | 0.02 | -0.00 | -149,120 | 2012-11-14 | |
| 125 | 0998 | China CITIC Bank Corporation Limited:H | 42,660,609 | -46,000 | 0.29 | -0.00 | -180,320 | 2012-11-14 | |
| 126 | 0857 | PETROCHINA COMPANY LIMITED:H | 34,296,000 | -22,000 | 0.16 | -0.00 | -226,160 | 2012-11-14 | |
| 127 | 2369 | Coolpad Group Limited:O | 292,000 | -100,000 | 0.01 | -0.00 | -228,000 | 2012-11-14 | |
| 128 | 0916 | China Longyuan Power Group Corporation Limited:H | 10,061,000 | -47,000 | 0.37 | -0.00 | -233,120 | 2012-11-14 | |
| 129 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,465,500 | -11,000 | 0.11 | -0.00 | -249,700 | 2012-11-14 | |
| 130 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,337,000 | -5,000 | 0.07 | -0.00 | -302,000 | 2012-11-14 | |
| 131 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 522,500 | -4,500 | 0.04 | -0.00 | -320,400 | 2012-11-14 | |
| 132 | 0151 | Want Want China Holdings Limited:O | 630,688,480 | -35,000 | 4.77 | -0.00 | -380,100 | 2012-11-14 | |
| 133 | 1766 | CRRC Corporation Limited:H | 13,212,000 | -84,000 | 0.65 | -0.00 | -560,280 | 2012-11-14 | |
| 134 | 1398 | Industrial and Commercial Bank of China Limited:H | 36,877,725 | -128,000 | 0.04 | -0.00 | -654,080 | 2012-11-14 | |
| 135 | 1211 | BYD COMPANY LIMITED:H | 5,523,300 | -60,000 | 0.70 | -0.01 | -1,206,000 | 2012-11-14 | |
| 136 | 1038 | CK Infrastructure Holdings Limited:O | 15,000 | -40,000 | 0.00 | -0.00 | -1,842,000 | 2012-11-14 | |
| 137 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,605,000 | -545,000 | 0.10 | -0.01 | -1,989,250 | 2012-11-14 | |
| 138 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,132,500 | -122,000 | 0.01 | -0.00 | -2,891,400 | 2012-11-14 | |
| 139 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,020,500 | -105,000 | 0.08 | -0.01 | -3,076,500 | 2012-11-14 | |
| 140 | 0001 | CK Hutchison Holdings Limited:O | 16,000 | -30,000 | 0.00 | -0.00 | -3,411,000 | 2012-11-14 | |
| 141 | 1366 | Jiangnan Group Limited:O | 108,906,000 | -108,902,000 | 7.08 | 0.00 | -152,462,800 | 2012-11-14 |
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