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| 序号 | 股票代码 | 股票名称 | 机构名称 | 变动方向 | 变动股份数(股) | 变动后数量(股) | 变动后持股率 | 公布日期 |
| 226351 | 00119 | 保利置业集团 | Deutsche Bank Aktiengesellschaft |
增持 | 1658.32万 | 29333.52万 | 8.12% | 2012-06-15 |
| 226352 | 00296 | 英皇娱乐酒店 | Octavian Advisors, LP |
减持 | -75.00万 | 6427.55万 | 4.97% | 2012-06-15 |
| 226353 | 00330 | 思捷环球 | Lone Pine Capital LLC |
增持 | 1407.87万 | 18290.36万 | 14.17% | 2012-06-15 |
| 226354 | 00347 | 鞍钢股份 | BlackRock, Inc. |
减持 | -399.85万 | 8485.48万 | 7.81% | 2012-06-15 |
| 226355 | 00347 | 鞍钢股份 | Morgan Stanley |
增持 | 109.00万 | 6940.34万 | 6.39% | 2012-06-15 |
| 226356 | 00347 | 鞍钢股份 | Morgan Stanley |
增持 | 207.41万 | 6665.63万 | 6.14% | 2012-06-15 |
| 226357 | 00425 | 敏实集团 | Invesco Hong Kong Limited (in its capacity as manager/ advisor of various accounts) |
减持 | -37.80万 | 5369.20万 | 4.99% | 2012-06-15 |
| 226358 | 00444 | SINCEREWATCH HK | Be Bright Limited |
增持 | 615.01万 | 35931.71万 | 88.06% | 2012-06-15 |
| 226359 | 00547 | 数字王国 | Mass Channel Investment Limited |
减持 | -14.50亿 | 30000.00万 | 3.05% | 2012-06-15 |
| 226360 | 00576 | 浙江沪杭甬 | JPMorgan Chase & Co. |
增持 | 25.80万 | 15790.46万 | 11.01% | 2012-06-15 |
| 226361 | 00659 | 周大福创建 | New World Development Company Limited |
减持 | -728.66万 | 217516.70万 | 60.73% | 2012-06-15 |
| 226362 | 00709 | 佐丹奴国际 | Sino Wealth International Ltd. |
增持 | 1780.00万 | 38483.00万 | 25.01% | 2012-06-15 |
| 226363 | 00709 | 佐丹奴国际 | Chow Tai Fook Nominee Limited |
增持 | 1780.00万 | 38483.00万 | 25.01% | 2012-06-15 |
| 226364 | 00717 | 英皇资本 | Albert Yeung Holdings Limited |
增持 | 100.20万 | 160724.49万 | 61.88% | 2012-06-15 |
| 226365 | 00717 | 英皇资本 | STC International Limited |
增持 | 100.20万 | 160724.49万 | 61.88% | 2012-06-15 |
| 226366 | 00728 | 中国电信 | BlackRock, Inc. |
增持 | 3844.96万 | 111814.37万 | 8.05% | 2012-06-15 |
| 226367 | 00750 | 水发兴业能源 | Strong Eagle Holdings Ltd. |
增持 | 4003.72万 | 24022.31万 | 38.08% | 2012-06-15 |
| 226368 | 00764 | 永恒策略 | Twin Success International Limited |
增持 | 60.00万 | 5891.20万 | 24.75% | 2012-06-15 |
| 226369 | 00764 | 永恒策略 | Silver Pacific International Limited |
增持 | 60.00万 | 5891.20万 | 24.75% | 2012-06-15 |
| 226370 | 00764 | 永恒策略 | Silver Pacific Development Limited |
增持 | 60.00万 | 5891.20万 | 24.75% | 2012-06-15 |
| 226371 | 00813 | 世茂集团 | Citigroup Inc. |
增持 | 534.95万 | 17412.36万 | 5.01% | 2012-06-15 |
| 226372 | 00823 | 领展房产基金 | BlackRock, Inc. |
减持 | -38.51万 | 15238.55万 | 6.73% | 2012-06-15 |
| 226373 | 00834 | 康大食品 | Zensho Co., Ltd. |
增持 | 440.80万 | 4771.50万 | 11.02% | 2012-06-15 |
| 226374 | 00855 | 中国水务 | JPMorgan Chase & Co. |
减持 | -395.00万 | 14135.53万 | 9.73% | 2012-06-15 |
| 226375 | 00914 | 海螺水泥 | BlackRock, Inc. |
减持 | -20.82万 | 10518.28万 | 8.09% | 2012-06-15 |
| 226376 | 00966 | 中国太平 | Schroders Plc |
增持 | 11.06万 | 10239.78万 | 6.00% | 2012-06-15 |
| 226377 | 01028 | 千百度 | China Consumer Capital Partners Limited |
增持 | 968.76万 | 5298.66万 | 2.65% | 2012-06-15 |
| 226378 | 01028 | 千百度 | Sure Manage Investments Limited |
减持 | -2091.87万 | 29314.13万 | 14.66% | 2012-06-15 |
| 226379 | 01028 | 千百度 | CVC Capital Partners SICAV-FIS S.A. |
增持 | 100.00 | 31974.36万 | 15.99% | 2012-06-15 |
| 226380 | 01028 | 千百度 | China Consumer Capital Fund, L.P. |
增持 | 968.76万 | 5298.66万 | 2.65% | 2012-06-15 |
| 226381 | 01028 | 千百度 | Media Value Holdings Limited |
减持 | -2106.35万 | 32440.25万 | 16.22% | 2012-06-15 |
| 226382 | 01028 | 千百度 | China Consumer Capital Fund II, L.P. |
增持 | 7104.68万 | 7104.68万 | 3.55% | 2012-06-15 |
| 226383 | 01028 | 千百度 | Sure Manage Investments Limited |
增持 | 2091.87万 | 7490.87万 | 3.75% | 2012-06-15 |
| 226384 | 01028 | 千百度 | Media Value Holdings Limited |
增持 | 2106.35万 | 7577.75万 | 3.79% | 2012-06-15 |
| 226385 | 01028 | 千百度 | China Consumer Capital Partner II Limited |
增持 | 7104.68万 | 7104.68万 | 3.55% | 2012-06-15 |
| 226386 | 01068 | 雨润食品 | Morgan Stanley |
减持 | -27.40万 | 14327.33万 | 7.86% | 2012-06-15 |
| 226387 | 01068 | 雨润食品 | Morgan Stanley |
减持 | -69.57万 | 14556.54万 | 7.99% | 2012-06-15 |
| 226388 | 01072 | 东方电气 | BlackRock, Inc. |
增持 | 6.50万 | 2810.23万 | 8.26% | 2012-06-15 |
| 226389 | 01088 | 中国神华 | BlackRock, Inc. |
增持 | 651.24万 | 24240.34万 | 7.13% | 2012-06-15 |
| 226390 | 01157 | 中联重科 | UBS AG |
减持 | -563.67万 | 8219.35万 | 5.75% | 2012-06-15 |
| 226391 | 01186 | 中国铁建 | JPMorgan Chase & Co. |
增持 | 179.55万 | 10400.21万 | 5.01% | 2012-06-15 |
| 226392 | 01812 | 晨鸣纸业 | FIL Limited |
减持 | -39.85万 | 2332.35万 | 5.96% | 2012-06-15 |
| 226393 | 01818 | 招金矿业 | BlackRock, Inc. |
增持 | 92.80万 | 4517.30万 | 5.16% | 2012-06-15 |
| 226394 | 01988 | 民生银行 | UBS AG |
增持 | 8.34万 | 34142.03万 | 5.91% | 2012-06-15 |
| 226395 | 01988 | 民生银行 | BlackRock, Inc. |
增持 | 136.83万 | 5814.36万 | 1.00% | 2012-06-15 |
| 226396 | 01988 | 民生银行 | BlackRock, Inc. |
增持 | 186.08万 | 43387.94万 | 7.50% | 2012-06-15 |
| 226397 | 02007 | 碧桂园 | Concrete Win Limited |
增持 | 4.91亿 | 1048173.97万 | 57.49% | 2012-06-15 |
| 226398 | 02007 | 碧桂园 | Automic Group Limited |
增持 | 4773.37万 | 101973.37万 | 5.59% | 2012-06-15 |
| 226399 | 02319 | 蒙牛乳业 | Arla Foods Amba |
增持 | 4.96亿 | 49561.40万 | 28.04% | 2012-06-15 |
| 226400 | 02324 | 首都创投 | Willie International Holdings Limited |
增持 | 1896.00万 | 23396.00万 | 25.29% | 2012-06-15 |
