BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

CCASS holding changes from 2012-06-22 to 2012-06-25

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"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 1299 AIA Group Limited:O 8,608,578 145,000 0.07 0.00 3,697,500 2012-06-25
2 1898 China Coal Energy Company Limited:H 9,562,077 540,000 0.23 0.01 3,391,200 2012-06-25
3 0728 CHINA TELECOM CORPORATION LIMITED:H 10,824,422 669,923 0.08 0.00 2,204,047 2012-06-25
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 143,741,430 335,140 0.06 0.00 1,722,620 2012-06-25
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,218,285 20,400 0.13 0.00 1,197,480 2012-06-25
6 0328 ALCO HOLDINGS LIMITED (BM):O 1,046,000 500,000 0.18 0.09 1,115,000 2012-06-25
7 3333 China Evergrande Group:O 13,624,570 195,000 0.09 0.00 766,350 2012-06-25
8 0494 LI & FUNG LIMITED:O 1,590,442 50,000 0.02 0.00 721,000 2012-06-25
9 0992 LENOVO GROUP LIMITED:O 6,924,000 108,000 0.07 0.00 685,800 2012-06-25
10 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,817,774 252,000 0.96 0.02 498,960 2012-06-25
11 0161 AVIC International Holdings Limited:H 6,538,000 170,000 2.35 0.06 494,700 2012-06-25
12 0970 New Sparkle Roll International Group Limited:O 8,028,000 880,000 0.27 0.03 457,600 2012-06-25
13 1398 Industrial and Commercial Bank of China Limited:H 158,004,450 106,839 0.18 0.00 451,929 2012-06-25
14 0331 PCD STORES (GROUP) LIMITED:O 3,198,000 582,000 0.08 0.01 424,860 2012-06-25
15 3800 GCL Technology Holdings Limited (KY):O 17,486,684 252,000 0.11 0.00 423,360 2012-06-25
16 3323 China National Building Material Company Limited:H 7,501,578 48,000 0.26 0.00 420,960 2012-06-25
17 1194 Bay Area Gold Group Limited:O 5,278,000 300,000 0.15 0.01 387,000 2012-06-25
18 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,674,560 36,100 0.13 0.00 356,668 2012-06-25
19 2038 FIH Mobile Limited:O 5,371,996 111,000 0.07 0.00 327,450 2012-06-25
20 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,635,151 10,000 0.25 0.00 294,000 2012-06-25
21 0606 China Agri-Industries Holdings Limited:O 3,155,000 60,000 0.08 0.00 282,000 2012-06-25
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,977,133 2,200 0.74 0.00 238,920 2012-06-25
23 2866 COSCO SHIPPING Development Co., Ltd.:H 6,634,278 133,141 0.18 0.00 234,328 2012-06-25
24 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,700,094 70,000 0.29 0.00 212,800 2012-06-25
25 1828 DAH CHONG HONG HOLDINGS LIMITED:O 924,056 30,000 0.05 0.00 210,600 2012-06-25
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,354,818 12,000 0.24 0.00 201,600 2012-06-25
27 2300 AMVIG Holdings Limited:O 180,000 60,000 0.02 0.01 198,600 2012-06-25
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,274,296 9,500 0.55 0.00 178,030 2012-06-25
29 3900 Greentown China Holdings Limited:O 74,000 20,000 0.00 0.00 159,400 2012-06-25
30 6030 CITIC Securities Company Limited:H 317,000 10,000 0.03 0.00 152,800 2012-06-25
31 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,160,000 300,000 0.23 0.01 145,500 2012-06-25
32 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,331,423 10,000 0.19 0.00 140,400 2012-06-25
33 1211 BYD COMPANY LIMITED:H 5,127,072 9,500 0.65 0.00 136,800 2012-06-25
34 0358 Jiangxi Copper Company Limited:H 8,379,539 8,000 0.60 0.00 132,480 2012-06-25
35 1070 TCL Electronics Holdings Limited:O 159,000 30,000 0.01 0.00 126,000 2012-06-25
36 1913 PRADA S.P.A.:O 28,000 2,500 0.00 0.00 124,500 2012-06-25
37 1988 China Minsheng Banking Corp., Ltd.:H 20,677,981 17,028 0.36 0.00 117,493 2012-06-25
38 0883 CNOOC LIMITED:O 14,765,061 8,000 0.03 0.00 114,240 2012-06-25
39 1972 SWIRE PROPERTIES LIMITED:O 20,193,122 5,000 0.35 0.00 111,750 2012-06-25
40 0011 HANG SENG BANK, LIMITED:O 4,151,662 1,000 0.22 0.00 103,000 2012-06-25
41 3328 Bank of Communications Co., Ltd.:H 32,543,679 20,000 0.11 0.00 99,400 2012-06-25
42 1393 Hidili Industry International Development Limited:O 8,041,000 44,000 0.39 0.00 97,680 2012-06-25
43 2727 Shanghai Electric Group Company Limited:H 1,866,000 30,000 0.06 0.00 96,300 2012-06-25
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,390,860 35,000 0.11 0.00 94,500 2012-06-25
45 0067 China Lumena New Materials Corp.:O 12,350,000 72,000 0.22 0.00 94,320 2012-06-25
46 0700 TENCENT HOLDINGS LIMITED:O 205,465 400 0.01 0.00 88,560 2012-06-25
47 0004 Wharf (Holdings) Limited (The):O 7,943,374 2,000 0.26 0.00 82,300 2012-06-25
48 2128 China Lesso Group Holdings Limited:O 1,169,000 22,000 0.04 0.00 82,280 2012-06-25
49 1088 China Shenhua Energy Company Limited:H 3,262,741 3,000 0.10 0.00 76,950 2012-06-25
50 0242 SHUN TAK HOLDINGS LIMITED:O 12,483,449 28,000 0.42 0.00 75,320 2012-06-25
51 0302 OCBC Bank (Hong Kong) Limited:O 55,435 1,000 0.02 0.00 74,300 2012-06-25
52 3777 China Fiber Optic Network System Group Ltd.:O 2,532,000 72,000 0.21 0.01 72,000 2012-06-25
53 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 446,000 10,000 0.01 0.00 70,700 2012-06-25
54 1133 Harbin Electric Company Limited:H 724,000 10,000 0.11 0.00 65,000 2012-06-25
55 0914 Anhui Conch Cement Company Limited:H 1,172,589 3,000 0.09 0.00 64,200 2012-06-25
56 0493 GOME Retail Holdings Limited:O 13,692,820 60,000 0.08 0.00 62,400 2012-06-25
57 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 365,667 3,000 0.02 0.00 60,600 2012-06-25
58 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 821,238 3,000 0.02 0.00 57,660 2012-06-25
59 1122 QINGLING MOTORS CO. LTD:H 222,000 30,000 0.02 0.00 54,300 2012-06-25
60 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,968,000 4,000 0.02 0.00 49,680 2012-06-25
61 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 9,000 2,000 0.00 0.00 49,400 2012-06-25
62 1313 China Resources Building Materials Technology Holdings Limited:O 5,922,000 10,000 0.09 0.00 49,300 2012-06-25
63 1171 Yankuang Energy Group Company Limited:H 4,845,353 4,000 0.25 0.00 48,400 2012-06-25
64 2331 LI NING COMPANY LIMITED:O 377,300 10,000 0.04 0.00 46,500 2012-06-25
65 0267 CITIC Limited (HK):O 8,847,502 4,000 0.24 0.00 46,080 2012-06-25
66 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,739,326 6,000 0.13 0.00 44,700 2012-06-25
67 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,660,160 18,000 0.33 0.00 42,480 2012-06-25
68 3899 CIMC Enric Holdings Limited:O 12,000 10,000 0.00 0.00 41,000 2012-06-25
69 0861 DIGITAL CHINA HOLDINGS LIMITED:O 127,000 3,000 0.01 0.00 40,560 2012-06-25
70 0297 Sinofert Holdings Limited:O 1,776,000 34,000 0.03 0.00 40,120 2012-06-25
71 2222 NVC International Holdings Limited:O 4,198,000 25,000 0.13 0.00 39,750 2012-06-25
72 2777 Guangzhou R&F Properties Co., Ltd.:H 28,840,500 4,000 2.84 0.00 39,000 2012-06-25
73 0805 GLENCORE PLC:O 322,800 1,000 0.00 0.00 37,450 2012-06-25
74 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 25,000 500 0.00 0.00 36,950 2012-06-25
75 1555 MIE Holdings Corporation:O 2,404,000 20,000 0.09 0.00 36,800 * 2012-06-25
76 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 16,862,882 10,000 0.57 0.00 36,500 2012-06-25
77 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,366,075 4,000 0.38 0.00 34,640 2012-06-25
78 0729 FDG Electric Vehicles Limited:O 20,520,256 100,000 0.19 0.00 33,500 2012-06-25
79 1387 China Dili Group:O 10,790,000 94,000 0.05 0.00 31,960 2012-06-25
80 2345 Shanghai Prime Machinery Company Limited:H 474,000 30,000 0.06 0.00 31,500 2012-06-25
81 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 70,500 2,000 0.01 0.00 30,000 2012-06-25
82 1109 CHINA RESOURCES LAND LIMITED:O 554,744 2,000 0.01 0.00 29,680 2012-06-25
83 3339 Lonking Holdings Limited:O 3,414,000 15,000 0.08 0.00 29,400 2012-06-25
84 1115 Tibet Water Resources Ltd.:O 380,000 20,000 0.01 0.00 29,000 2012-06-25
85 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 294,000 30,000 0.02 0.00 27,600 2012-06-25
86 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,556,000 10,000 0.11 0.00 27,100 2012-06-25
87 2899 ZIJIN MINING GROUP CO., LTD.:H 13,581,455 10,000 0.23 0.00 25,700 2012-06-25
88 0066 MTR CORPORATION LIMITED:O 5,534,617 1,000 0.10 0.00 25,550 2012-06-25
89 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,152,863 2,000 0.08 0.00 24,560 2012-06-25
90 0128 ENM Holdings Limited (HK):O 552,000 52,000 0.03 0.00 24,440 2012-06-25
91 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 366,000 40,000 0.03 0.00 23,600 2012-06-25
92 0887 Emperor Watch & Jewellery Limited:O 207,670,000 30,000 3.09 0.00 22,800 2012-06-25
93 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 43,000 3,000 0.01 0.00 22,350 2012-06-25
94 0023 BANK OF EAST ASIA, LIMITED (THE):O 379,353,409 840 18.06 0.00 21,756 2012-06-25
95 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,056,000 10,000 0.12 0.00 20,700 2012-06-25
96 0198 SMI Holdings Group Limited:O 996,551 100,000 0.01 0.00 20,600 2012-06-25
97 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 552,824 1,000 0.05 0.00 20,400 2012-06-25
98 1818 Zhaojin Mining Industry Company Limited:H 602,500 2,000 0.07 0.00 19,800 2012-06-25
99 8085 Hong Kong Life Sciences and Technologies Group Limited:O 120,000 80,000 0.00 0.00 19,680 2012-06-25
100 0743 Asia Cement (China) Holdings Corporation:O 8,729,500 5,000 0.56 0.00 17,300 2012-06-25
101 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,924,940 1,600 0.20 0.00 15,968 2012-06-25
102 2007 Country Garden Holdings Company Limited:O 10,850,469 5,000 0.06 0.00 14,450 2012-06-25
103 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,336,800 6,000 0.23 0.00 13,560 2012-06-25
104 0999 I.T LIMITED:O 784,000 4,000 0.06 0.00 13,000 2012-06-25
105 1888 Kingboard Laminates Holdings Limited:O 1,225,000 4,000 0.04 0.00 11,320 2012-06-25
106 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 55,390,621 3,000 0.18 0.00 8,850 2012-06-25
107 1260 Wonderful Sky Financial Group Holdings Limited:O 30,000 10,000 0.00 0.00 8,800 2012-06-25
108 0123 Yuexiu Property Company Limited:O 61,056,200 4,000 0.66 0.00 7,480 2012-06-25
109 0751 Skyworth Group Limited:O 2,076,227 2,000 0.08 0.00 6,960 2012-06-25
110 0904 China Green (Holdings) Limited:O 279,000 3,000 0.03 0.00 5,520 2012-06-25
111 1813 KWG Group Holdings Limited:O 25,867,000 1,000 0.89 0.00 4,580 2012-06-25
112 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 570,000 10,000 0.01 0.00 4,550 2012-06-25
113 0064 GET NICE HOLDINGS LIMITED:O 5,564,000 8,000 0.12 0.00 2,320 2012-06-25
114 2312 China Financial Leasing Group Limited:O 1,450,000 5,000 0.33 -0.16 1,040 2012-06-25
115 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 178,528 945 0.04 0.00 851 2012-06-25
116 1798 China Datang Corporation Renewable Power Co., Limited:H 966,000 -1,000 0.04 -0.00 -1,090 2012-06-25
117 2083 Nature Home Holding Company Limited:O 100,728,000 -1,000 6.69 -0.00 -1,150 2012-06-25
118 0871 China Dredging Environment Protection Holdings Limited:O 103,000 -1,000 0.01 -0.00 -1,880 2012-06-25
119 1121 Golden Solar New Energy Technology Holdings Limited:O 152,000 -2,000 0.02 -0.00 -2,000 2012-06-25
120 0655 HONGKONG CHINESE LIMITED:O 320,346 -1,732 0.02 -0.00 -2,113 2012-06-25
121 2282 MGM China Holdings Limited:O 1,408,800 -400 0.04 -0.00 -4,848 2012-06-25
122 0757 Solargiga Energy Holdings Limited:O 1,487,127 -8,000 0.07 -0.00 -4,880 2012-06-25
123 3998 Bosideng International Holdings Limited:O 10,086,000 -4,000 0.13 -0.00 -7,680 2012-06-25
124 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 5,000,000 -22,000 0.12 -0.00 -9,900 2012-06-25
125 0076 Elate Holdings Limited:O 8,480,600 -92,000 0.37 -0.00 -10,672 2012-06-25
126 0588 Beijing North Star Company Limited:H 7,594,000 -8,000 1.07 -0.00 -11,520 2012-06-25
127 0886 Silver Base Group Holdings Limited:O 762,000 -4,000 0.06 -0.00 -15,400 2012-06-25
128 0210 Daphne International Holdings Limited:O 30,000 -2,000 0.00 -0.00 -15,840 2012-06-25
129 0604 SHENZHEN INVESTMENT LIMITED:O 17,540,312 -10,000 0.48 -0.00 -18,900 2012-06-25
130 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,260,000 -100,000 0.04 -0.00 -19,900 2012-06-25
131 0973 L'Occitane International S.A.:O 93,500 -1,000 0.01 -0.00 -20,950 2012-06-25
132 3838 China Starch Holdings Limited:O 10,975,000 -100,000 0.19 -0.00 -23,400 2012-06-25
133 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 217,600 -2,000 0.01 -0.00 -24,440 2012-06-25
134 1900 China ITS (Holdings) Co., Ltd.:O 1,273,000 -20,000 0.08 -0.00 -24,800 2012-06-25
135 3808 SINOTRUK (HONG KONG) LIMITED:O 772,500 -6,000 0.03 -0.00 -27,420 2012-06-25
136 3389 Hengdeli Holdings Limited:O 480,000 -12,000 0.01 -0.00 -29,040 2012-06-25
137 3337 Anton Oilfield Services Group:O 164,000 -26,000 0.01 -0.00 -30,680 2012-06-25
138 3918 NagaCorp Ltd.:O 304,239 -10,000 0.01 -0.00 -31,300 2012-06-25
139 0230 Minmetals Land Limited:O 1,642,880 -32,000 0.05 -0.00 -31,680 2012-06-25
140 0002 CLP HOLDINGS LIMITED:O 5,619,382 -500 0.23 -0.00 -32,325 2012-06-25
141 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,852,000 -22,000 0.15 -0.00 -32,560 2012-06-25
142 0082 Crazy Sports Group Limited:O 7,527,800 -46,000 0.24 -0.00 -32,660 2012-06-25
143 0777 NetDragon Websoft Holdings Limited:O 2,747,000 -5,000 0.53 -0.00 -32,850 2012-06-25
144 0808 Prosperity Real Estate Investment Trust:Unit 4,171,652 -20,000 0.30 -0.00 -34,800 2012-06-25
145 3888 Kingsoft Corporation Limited:O 665,000 -10,000 0.06 -0.00 -35,200 2012-06-25
146 0166 New Times Corporation Limited (BM):O 2,640,900 -40,000 0.46 -0.01 -38,400 2012-06-25
147 1686 SUNEVISION HOLDINGS LTD.:O 4,212,404 -32,000 0.18 -0.00 -43,200 2012-06-25
148 0189 DONGYUE GROUP LIMITED:O 34,067,000 -12,000 1.61 -0.00 -43,680 2012-06-25
149 0776 Imperium Technology Group Limited (KY):O 20,000 -30,000 0.01 -0.01 -44,700 2012-06-25
150 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,556,638 -2,000 0.14 -0.00 -47,100 2012-06-25
151 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 35,003,557 -8,000 0.21 -0.00 -54,000 2012-06-25
152 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 560,000 -50,000 0.06 -0.01 -55,500 2012-06-25
153 0647 Joyce Boutique Group Limited:O 396,000 -100,000 0.02 -0.01 -59,000 2012-06-25
154 3300 CHINA GLASS HOLDINGS LIMITED:O 1,910,000 -60,000 0.12 -0.00 -63,000 2012-06-25
155 0635 PLAYMATES HOLDINGS LIMITED:O 121,600 -20,000 0.05 -0.01 -68,400 2012-06-25
156 0119 Poly Property Group Co., Limited:O 3,292,000 -20,000 0.09 -0.00 -80,400 2012-06-25
157 2313 Shenzhou International Group Holdings Limited:O 157,000 -6,000 0.01 -0.00 -81,600 2012-06-25
158 0985 CST Holding (HK) Limited (KY):O 9,536,479 -600,000 0.03 -0.00 -85,800 2012-06-25
159 0390 CHINA RAILWAY GROUP LIMITED:H 17,962,703 -28,000 0.43 -0.00 -86,800 2012-06-25
160 0144 China Merchants Port Holdings Company Limited:O 1,025,506 -4,000 0.04 -0.00 -87,600 2012-06-25
161 1881 Regal Real Estate Investment Trust:Unit 5,873,436 -50,000 0.18 -0.00 -89,000 2012-06-25
162 0168 TSINGTAO BREWERY COMPANY LIMITED:H 86,000 -2,000 0.01 -0.00 -90,600 2012-06-25
163 0303 VTECH HOLDINGS LIMITED:O 216,400 -1,000 0.09 -0.00 -90,900 2012-06-25
164 3383 Agile Group Holdings Limited (KY):O 190,000 -10,000 0.01 -0.00 -92,700 2012-06-25
165 0059 Skyfame Realty (Holdings) Limited:O 3,694,000 -170,000 0.25 -0.01 -96,900 2012-06-25
166 1733 E-Commodities Holdings Limited:O 2,380,000 -65,000 0.06 -0.00 -99,450 2012-06-25
167 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,912,423 -21,500 0.05 -0.00 -101,050 2012-06-25
168 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 84,764 -10,000 0.01 -0.00 -103,200 2012-06-25
169 0511 TELEVISION BROADCASTS LIMITED:O 12,000 -2,000 0.00 -0.00 -105,100 2012-06-25
170 0006 Power Assets Holdings Limited:O 5,793,556 -2,000 0.27 -0.00 -113,300 2012-06-25
171 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,669,378 -13,000 0.09 -0.00 -114,140 2012-06-25
172 0850 Long Well International Holdings Limited:O 5,404,000 -708,000 0.13 -0.02 -118,944 2012-06-25
173 0053 GUOCO GROUP LIMITED:O 53,100 -2,000 0.02 -0.00 -119,600 2012-06-25
174 0753 Air China Limited:H 4,290,650 -26,000 0.09 -0.00 -122,200 2012-06-25
175 0038 FIRST TRACTOR COMPANY LIMITED:H 692,569 -20,000 0.17 -0.00 -128,200 2012-06-25
176 0848 Maoye International Holdings Limited:O 15,538,000 -100,000 0.29 -0.00 -147,000 2012-06-25
177 0435 Sunlight Real Estate Investment Trust:Unit 2,100,304 -60,000 0.13 -0.00 -151,200 2012-06-25
178 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 119,075 -5,000 0.02 -0.00 -187,500 2012-06-25
179 1186 China Railway Construction Corporation Limited:H 2,001,788 -30,000 0.10 -0.00 -188,100 2012-06-25
180 2888 STANDARD CHARTERED PLC:O 215,844 -1,400 0.01 -0.00 -232,540 2012-06-25
181 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,855,982 -24,000 0.32 -0.00 -394,080 2012-06-25
182 0019 SWIRE PACIFIC LIMITED:A 2,192,876 -7,000 0.24 -0.00 -614,250 2012-06-25
183 1929 Chow Tai Fook Jewellery Group Limited:O 636,640 -68,200 0.01 -0.00 -641,080 2012-06-25
184 0001 CK Hutchison Holdings Limited:O 6,121,885 -9,000 0.26 -0.00 -817,650 2012-06-25
185 0857 PETROCHINA COMPANY LIMITED:H 43,651,558 -178,000 0.21 -0.00 -1,790,680 2012-06-25
186 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,231,923 -77,000 0.18 -0.00 -3,130,050 2012-06-25
187 0941 China Mobile Limited (HK):O 10,559,390 -38,700 0.05 -0.00 -3,179,205 2012-06-25
188 0005 HSBC HOLDINGS PLC:O 39,314,058 -49,688 0.22 -0.00 -3,368,846 2012-06-25
189 0013 Hutchison Whampoa Limited:O 12,851,153 -56,662 0.30 -0.00 -3,651,866 2012-06-25
190 3988 BANK OF CHINA LIMITED:H 295,367,297 -1,799,000 0.35 -0.00 -5,163,130 2012-06-25

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