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

CCASS holding changes from 2012-09-19 to 2012-09-20

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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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 82,377,193 43,990,000 0.95 0.51 848,127,200 2012-09-20
2 0998 China CITIC Bank Corporation Limited:H 13,354,348 500,000 0.09 0.00 1,820,000 2012-09-20
3 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,607,999 500,000 0.05 0.01 1,475,000 2012-09-20
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,957,942 11,600 0.74 0.00 1,376,920 2012-09-20
5 0941 China Mobile Limited (HK):O 10,883,294 13,180 0.05 0.00 1,115,028 2012-09-20
6 0023 BANK OF EAST ASIA, LIMITED (THE):O 385,401,563 37,382 18.22 0.00 1,091,554 2012-09-20
7 0945 MANULIFE FINANCIAL CORPORATION:O 287,840 9,500 0.02 0.00 902,500 2012-09-20
8 0002 CLP HOLDINGS LIMITED:O 12,224,576 7,000 0.51 0.00 460,950 2012-09-20
9 1818 Zhaojin Mining Industry Company Limited:H 544,500 34,000 0.06 0.00 454,920 2012-09-20
10 0903 TPV TECHNOLOGY LIMITED:O 3,141,620 250,000 0.13 0.01 402,500 2012-09-20
11 1913 PRADA S.P.A.:O 40,900 6,000 0.00 0.00 344,400 2012-09-20
12 3323 China National Building Material Company Limited:H 9,741,323 38,000 0.34 0.00 315,400 2012-09-20
13 0914 Anhui Conch Cement Company Limited:H 948,424 13,000 0.07 0.00 295,750 2012-09-20
14 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,996,000 144,000 0.08 0.00 295,200 2012-09-20
15 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,968,796 62,000 0.05 0.00 266,600 2012-09-20
16 1972 SWIRE PROPERTIES LIMITED:O 26,232,644 9,000 0.45 0.00 208,800 2012-09-20
17 0548 Shenzhen Expressway Corporation Limited:H 1,164,000 70,000 0.16 0.01 196,700 2012-09-20
18 0861 DIGITAL CHINA HOLDINGS LIMITED:O 201,000 16,000 0.02 0.00 186,560 2012-09-20
19 0777 NetDragon Websoft Holdings Limited:O 2,744,000 23,500 0.54 0.00 183,300 2012-09-20
20 3998 Bosideng International Holdings Limited:O 2,574,000 80,000 0.03 0.00 172,800 2012-09-20
21 1208 MMG Limited (HK):O 4,248,069 52,000 0.08 0.00 165,360 2012-09-20
22 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,877,098 18,000 0.13 0.00 160,020 2012-09-20
23 3333 China Evergrande Group:O 5,190,000 50,000 0.03 0.00 158,000 2012-09-20
24 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,058,135 80,000 0.03 0.00 153,600 2012-09-20
25 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,848,000 60,000 0.21 0.00 141,000 2012-09-20
26 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 329,500 10,000 0.02 0.00 133,800 2012-09-20
27 0489 DongFeng Motor Group Company Limited (CN):H 824,000 14,000 0.03 0.00 131,040 2012-09-20
28 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 25,286,550 40,000 0.64 0.00 128,000 2012-09-20
29 3777 China Fiber Optic Network System Group Ltd.:O 2,434,000 100,000 0.20 0.01 125,000 2012-09-20
30 0347 Angang Steel Company Limited:H 6,036,701 30,000 0.56 0.00 121,200 2012-09-20
31 0763 ZTE CORPORATION:H 4,259,743 10,000 0.68 0.00 111,000 2012-09-20
32 0778 Fortune Real Estate Investment Trust:Unit 1,135,000 18,000 0.07 0.00 105,660 2012-09-20
33 0390 CHINA RAILWAY GROUP LIMITED:H 17,905,391 30,000 0.43 0.00 100,200 2012-09-20
34 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 277,000 7,000 0.00 0.00 96,880 2012-09-20
35 1728 China ZhengTong Auto Services Holdings Limited:O 88,000 20,000 0.00 0.00 96,000 2012-09-20
36 0163 Emperor International Holdings Limited:O 1,483,332 50,000 0.04 0.00 94,500 2012-09-20
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,046,466 28,000 0.54 0.00 87,360 2012-09-20
38 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,379,999 1,500 0.14 0.00 86,700 2012-09-20
39 0848 Maoye International Holdings Limited:O 15,612,000 60,000 0.29 0.00 84,000 2012-09-20
40 0672 Zhong An Group Limited:O 412,818,800 100,000 17.42 0.00 75,000 2012-09-20
41 0533 GOLDLION HOLDINGS LIMITED:O 410,000 21,000 0.04 0.00 71,190 2012-09-20
42 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,164,000 14,000 0.25 0.00 70,000 2012-09-20
43 1171 Yankuang Energy Group Company Limited:H 6,223,017 6,000 0.32 0.00 69,720 2012-09-20
44 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 613,448 20,000 0.01 0.00 67,800 2012-09-20
45 2778 Champion Real Estate Investment Trust:Unit 11,424,406 20,000 0.20 0.00 67,600 2012-09-20
46 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 215,000 6,000 0.02 0.00 66,120 2012-09-20
47 0921 Hisense Home Appliances Group Co., Ltd.:H 254,000 40,000 0.06 0.01 56,800 2012-09-20
48 0070 Rich Goldman Holdings Limited:O 422,250 300,000 0.01 0.01 55,500 2012-09-20
49 1929 Chow Tai Fook Jewellery Group Limited:O 651,040 5,000 0.01 0.00 54,500 2012-09-20
50 3382 Tianjin Port Development Holdings Limited:O 5,493,080 60,000 0.09 0.00 51,600 2012-09-20
51 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,052,446 4,000 0.00 0.00 49,840 2012-09-20
52 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 111,575 1,000 0.02 0.00 45,150 2012-09-20
53 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 227,000 2,000 0.05 0.00 42,800 2012-09-20
54 1207 SRE Group Limited:O 980,389 120,000 0.02 0.00 42,600 2012-09-20
55 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,274,000 30,000 0.32 0.00 40,200 2012-09-20
56 0538 Ajisen (China) Holdings Limited:O 865,000 8,000 0.08 0.00 40,080 2012-09-20
57 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 16,982,882 10,000 0.57 0.00 39,800 2012-09-20
58 0410 SOHO CHINA LIMITED:O 1,126,000 8,000 0.02 0.00 38,480 2012-09-20
59 1133 Harbin Electric Company Limited:H 784,000 6,000 0.12 0.00 38,100 2012-09-20
60 0656 FOSUN INTERNATIONAL LIMITED:O 3,514,900 10,000 0.05 0.00 37,300 2012-09-20
61 1777 Fantasia Holdings Group Co., Limited:O 1,672,500 49,500 0.03 0.00 37,125 2012-09-20
62 0189 DONGYUE GROUP LIMITED:O 33,904,000 10,000 1.60 0.00 35,300 2012-09-20
63 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,094,000 20,000 0.13 0.00 34,800 2012-09-20
64 2038 FIH Mobile Limited:O 5,800,996 13,000 0.08 0.00 34,710 2012-09-20
65 6823 HKT Limited (KY):O 892,946 5,000 0.01 0.00 33,950 2012-09-20
66 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 173,000 26,000 0.01 0.00 33,020 2012-09-20
67 0276 Mongolia Energy Corporation Limited:O 5,666,437 100,000 0.08 0.00 33,000 2012-09-20
68 2866 COSCO SHIPPING Development Co., Ltd.:H 8,019,594 20,000 0.21 0.00 32,600 2012-09-20
69 0176 Superactive Group Company Limited:O 188,000 80,000 0.02 0.01 32,400 2012-09-20
70 0493 GOME Retail Holdings Limited:O 12,817,820 40,000 0.08 0.00 32,000 2012-09-20
71 1733 E-Commodities Holdings Limited:O 2,690,000 30,000 0.07 0.00 31,800 2012-09-20
72 2899 ZIJIN MINING GROUP CO., LTD.:H 13,512,115 10,000 0.22 0.00 30,700 2012-09-20
73 0242 SHUN TAK HOLDINGS LIMITED:O 12,854,764 10,000 0.43 0.00 30,400 2012-09-20
74 0286 Aidigong Maternal & Child Health Limited (BM):O 1,320,061 100,000 0.05 0.00 29,500 2012-09-20
75 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 33,684,148 4,000 0.20 0.00 28,480 2012-09-20
76 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 558,888 20,000 0.05 0.00 28,200 2012-09-20
77 1898 China Coal Energy Company Limited:H 9,549,597 4,000 0.23 0.00 28,160 2012-09-20
78 0123 Yuexiu Property Company Limited:O 61,131,000 14,000 0.66 0.00 27,160 2012-09-20
79 1198 Royale Home Holdings Limited:O 748,799 28,000 0.10 0.00 26,320 2012-09-20
80 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,240,000 1,000 0.72 0.00 24,850 2012-09-20
81 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,878,977 10,000 0.12 0.00 24,800 2012-09-20
82 0670 China Eastern Airlines Corporation Limited:H 2,244,000 10,000 0.06 0.00 24,500 2012-09-20
83 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 312,000 1,000 0.02 0.00 23,200 2012-09-20
84 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,608,476 1,000 0.07 0.00 22,600 2012-09-20
85 1072 Dongfang Electric Corporation Limited:H 1,303,600 2,000 0.38 0.00 22,280 2012-09-20
86 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,228,000 10,000 0.08 0.00 22,100 2012-09-20
87 0569 China Automation Group Limited:O 312,000 14,000 0.03 0.00 21,420 2012-09-20
88 0566 Hanergy Thin Film Power Group Limited:O 48,172,000 100,000 0.36 0.00 21,100 2012-09-20
89 1097 i-CABLE Communications Limited:O 1,246,957 52,000 0.06 0.00 20,020 2012-09-20
90 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,579,532 2,000 0.21 0.00 19,640 2012-09-20
91 1555 MIE Holdings Corporation:O 2,398,000 10,000 0.09 0.00 19,500 2012-09-20
92 1361 361 Degrees International Limited:O 1,739,000 10,000 0.08 0.00 19,300 2012-09-20
93 0358 Jiangxi Copper Company Limited:H 7,865,499 1,000 0.57 0.00 19,220 2012-09-20
94 1388 Embry Holdings Limited:O 73,000 5,000 0.02 0.00 19,100 2012-09-20
95 0757 Solargiga Energy Holdings Limited:O 1,497,127 40,000 0.07 0.00 18,000 2012-09-20
96 1076 Imperial Pacific International Holdings Limited:O 25,062 25,061 0.01 0.01 17,292 2012-09-20
97 3300 CHINA GLASS HOLDINGS LIMITED:O 3,544,000 20,000 0.23 0.00 16,800 2012-09-20
98 1036 Vanke Overseas Investment Holding Company Limited:O 164,000 1,000 0.06 0.00 14,960 2012-09-20
99 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,378,150 2,000 0.67 0.00 14,260 2012-09-20
100 3988 BANK OF CHINA LIMITED:H 291,168,789 4,308 0.35 0.00 12,709 2012-09-20
101 1893 China National Materials Company Limited:H 1,593,000 5,000 0.14 0.00 10,200 2012-09-20
102 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,166,000 3,000 0.09 0.00 9,030 2012-09-20
103 1101 China Huarong Energy Company Limited:O 13,808,110 8,000 0.20 0.00 8,320 2012-09-20
104 1055 China Southern Airlines Company Limited:H 2,048,000 2,000 0.07 0.00 6,700 2012-09-20
105 0022 MEXAN LIMITED (BM):O 552,048 40,000 0.04 0.00 4,320 2012-09-20
106 0297 Sinofert Holdings Limited:O 2,830,000 2,000 0.04 0.00 2,960 2012-09-20
107 0280 KING FOOK HOLDINGS LIMITED:O 558,000 -10,000 0.13 -0.00 -12,800 2012-09-20
108 1988 China Minsheng Banking Corp., Ltd.:H 20,894,617 -2,600 0.36 -0.00 -15,834 2012-09-20
109 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 816,800 -1,200 0.11 -0.00 -16,776 2012-09-20
110 0603 China Oil And Gas Group Limited:O 3,964,000 -20,000 0.08 -0.00 -17,200 2012-09-20
111 0729 FDG Electric Vehicles Limited:O 22,640,256 -60,000 0.20 -0.00 -18,000 2012-09-20
112 0589 Portico International Holdings Limited:O 220,913 -3,000 0.04 -0.00 -18,420 2012-09-20
113 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,698,000 -30,000 0.07 -0.00 -18,600 2012-09-20
114 0267 CITIC Limited (HK):O 10,644,402 -2,000 0.29 -0.00 -19,740 2012-09-20
115 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,726,000 -10,000 0.42 -0.00 -20,700 2012-09-20
116 1259 Prosperous Future Holdings Limited (KY):O 61,000 -9,000 0.01 -0.00 -23,130 2012-09-20
117 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,219,672 -1,000 0.13 -0.00 -24,150 2012-09-20
118 1313 China Resources Building Materials Technology Holdings Limited:O 5,334,000 -6,000 0.08 -0.00 -24,840 2012-09-20
119 2009 BBMG Corporation:H 2,309,000 -4,500 0.20 -0.00 -25,290 2012-09-20
120 0054 HOPEWELL HOLDINGS LIMITED:O 11,361,643 -1,000 1.30 -0.00 -26,250 2012-09-20
121 0148 Kingboard Holdings Limited:O 206,500 -1,500 0.02 -0.00 -28,320 2012-09-20
122 0886 Silver Base Group Holdings Limited:O 666,575 -10,000 0.05 -0.00 -32,800 2012-09-20
123 0602 Jiahua Stores Holdings Limited:O 32,500 -100,000 0.00 -0.01 -33,000 2012-09-20
124 0850 Long Well International Holdings Limited:O 5,072,000 -200,000 0.12 -0.00 -34,000 2012-09-20
125 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 85,237 -2,000 0.00 -0.00 -34,240 2012-09-20
126 0270 GUANGDONG INVESTMENT LIMITED:O 34,589,364 -6,000 0.55 -0.00 -35,040 2012-09-20
127 1828 DAH CHONG HONG HOLDINGS LIMITED:O 816,056 -5,000 0.04 -0.00 -35,450 2012-09-20
128 3993 CMOC Group Limited (CN):H 10,685,756 -10,000 0.81 -0.00 -35,700 2012-09-20
129 2020 ANTA Sports Products Limited:O 1,547,000 -7,000 0.06 -0.00 -37,660 2012-09-20
130 3800 GCL Technology Holdings Limited (KY):O 20,598,684 -30,000 0.13 -0.00 -38,100 2012-09-20
131 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,239,863 -3,000 0.08 -0.00 -39,180 2012-09-20
132 0606 China Agri-Industries Holdings Limited:O 3,196,000 -10,000 0.08 -0.00 -40,500 2012-09-20
133 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,490,000 -20,000 0.17 -0.00 -40,600 2012-09-20
134 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 561,500 -1,500 0.05 -0.00 -41,025 2012-09-20
135 0166 New Times Corporation Limited (BM):O 6,968,900 -50,000 1.22 -0.01 -47,000 2012-09-20
136 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,093,484 -3,700 0.16 -0.00 -47,360 2012-09-20
137 0753 Air China Limited:H 4,284,650 -10,000 0.09 -0.00 -47,800 2012-09-20
138 0887 Emperor Watch & Jewellery Limited:O 209,010,000 -60,000 3.11 -0.00 -50,400 2012-09-20
139 0291 China Resources Beer (Holdings) Company Limited:O 1,283,211 -2,000 0.05 -0.00 -51,600 2012-09-20
140 1800 China Communications Construction Company Limited:H 17,481,312 -8,628 0.39 -0.00 -54,960 2012-09-20
141 0751 Skyworth Group Limited:O 2,026,227 -16,000 0.07 -0.00 -58,240 2012-09-20
142 2357 AviChina Industry & Technology Company Limited:H 8,588,000 -20,000 0.36 -0.00 -60,000 2012-09-20
143 1383 LET Group Holdings Limited:O 135,644 -40,000 0.06 -0.02 -64,400 2012-09-20
144 1186 China Railway Construction Corporation Limited:H 1,987,288 -10,000 0.10 -0.00 -67,400 2012-09-20
145 2222 NVC International Holdings Limited:O 5,047,000 -45,000 0.16 -0.00 -68,400 2012-09-20
146 0823 Link Real Estate Investment Trust:Unit 9,344,245 -2,000 0.41 -0.00 -72,000 2012-09-20
147 0813 Shimao Group Holdings Limited:O 628,000 -6,000 0.02 -0.00 -77,400 2012-09-20
148 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 426,000 -10,000 0.01 -0.00 -77,700 2012-09-20
149 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,238,940 -10,000 0.23 -0.00 -86,800 2012-09-20
150 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,279,100 -10,000 0.11 -0.00 -88,500 2012-09-20
151 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 16,390,602 -28,000 1.70 -0.00 -92,120 2012-09-20
152 0853 MicroPort Scientific Corporation:O 712,000 -26,000 0.05 -0.00 -94,380 2012-09-20
153 2282 MGM China Holdings Limited:O 1,746,000 -8,000 0.05 -0.00 -106,080 2012-09-20
154 6030 CITIC Securities Company Limited:H 442,500 -8,000 0.04 -0.00 -107,520 2012-09-20
155 0083 SINO LAND COMPANY LIMITED:O 726,356,611 -8,000 12.29 -0.00 -113,120 2012-09-20
156 1928 Sands China Ltd.:O 354,000 -4,000 0.00 -0.00 -114,600 2012-09-20
157 0128 ENM Holdings Limited (HK):O 628,000 -200,000 0.04 -0.01 -122,000 2012-09-20
158 0020 WHEELOCK AND COMPANY LIMITED:O 219,879 -4,000 0.01 -0.00 -131,000 2012-09-20
159 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 56,312,154 -50,000 0.18 -0.00 -150,500 2012-09-20
160 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,175,378 -14,000 0.08 -0.00 -155,400 2012-09-20
161 1766 CRRC Corporation Limited:H 1,902,086 -39,000 0.09 -0.00 -197,730 2012-09-20
162 0269 China Resources and Transportation Group Limited:O 8,101,200 -1,000,000 0.04 -0.00 -246,000 2012-09-20
163 0700 TENCENT HOLDINGS LIMITED:O 221,405 -1,100 0.01 -0.00 -276,980 2012-09-20
164 0404 Hsin Chong Group Holdings Limited:O 4,722,000 -290,000 0.50 -0.03 -284,200 2012-09-20
165 3939 Wanguo Gold Group Limited:O 0 -150,000 0.00 -0.03 -313,500 2012-09-20
166 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 687,238 -13,000 0.02 -0.00 -323,050 2012-09-20
167 0019 SWIRE PACIFIC LIMITED:A 2,030,689 -3,500 0.22 -0.00 -329,350 2012-09-20
168 0992 LENOVO GROUP LIMITED:O 6,864,200 -56,000 0.07 -0.00 -350,560 2012-09-20
169 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,635,546 -41,032 0.33 -0.00 -383,239 2012-09-20
170 1299 AIA Group Limited:O 8,857,772 -15,000 0.07 -0.00 -424,500 2012-09-20
171 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,255,860 -175,000 0.12 -0.00 -460,250 2012-09-20
172 0011 HANG SENG BANK, LIMITED:O 9,534,677 -4,850 0.50 -0.00 -563,570 2012-09-20
173 0939 CHINA CONSTRUCTION BANK CORPORATION:H 147,859,066 -108,000 0.06 -0.00 -565,920 2012-09-20
174 0006 Power Assets Holdings Limited:O 13,248,294 -9,000 0.62 -0.00 -584,550 2012-09-20
175 1088 China Shenhua Energy Company Limited:H 2,841,798 -21,000 0.08 -0.00 -626,850 2012-09-20
176 0494 LI & FUNG LIMITED:O 2,078,442 -58,000 0.02 -0.00 -726,160 2012-09-20
177 0067 China Lumena New Materials Corp.:O 12,526,000 -600,000 0.22 -0.01 -816,000 2012-09-20
178 2888 STANDARD CHARTERED PLC:O 274,974 -4,450 0.01 -0.00 -820,135 2012-09-20
179 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,041,031 -8,000 0.15 -0.00 -884,800 2012-09-20
180 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,581,117 -268,000 0.18 -0.01 -956,760 2012-09-20
181 0883 CNOOC LIMITED:O 14,938,198 -70,000 0.03 -0.00 -1,094,800 2012-09-20
182 0857 PETROCHINA COMPANY LIMITED:H 45,518,098 -119,000 0.22 -0.00 -1,194,760 2012-09-20
183 0004 Wharf (Holdings) Limited (The):O 11,246,107 -29,033 0.37 -0.00 -1,474,876 2012-09-20
184 0013 Hutchison Whampoa Limited:O 12,380,528 -21,866 0.29 -0.00 -1,600,591 2012-09-20
185 1398 Industrial and Commercial Bank of China Limited:H 171,789,290 -427,000 0.20 -0.00 -1,925,770 2012-09-20
186 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,628,309 -57,800 0.15 -0.00 -3,048,950 2012-09-20
187 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,593,706 -199,547 0.46 -0.00 -4,479,830 2012-09-20
188 0001 CK Hutchison Holdings Limited:O 8,367,898 -46,000 0.36 -0.00 -5,193,400 2012-09-20
189 0005 HSBC HOLDINGS PLC:O 36,116,033 -127,116 0.20 -0.00 -9,343,026 2012-09-20

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