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

CCASS holding changes from 2012-10-15 to 2012-10-16

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,300,289 78,000 0.14 0.00 4,785,300 2012-10-16
2 2005 SSY Group Limited (KY):O 9,314,000 1,544,000 0.32 -0.00 3,103,440 2012-10-16
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,095,551 22,000 0.16 0.00 2,398,000 2012-10-16
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,137,047 15,000 0.75 0.00 1,752,000 2012-10-16
5 0941 China Mobile Limited (HK):O 10,187,951 16,173 0.05 0.00 1,353,680 2012-10-16
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,339,758 56,224 0.46 0.00 1,315,642 2012-10-16
7 0992 LENOVO GROUP LIMITED:O 7,045,400 134,000 0.07 0.00 844,200 2012-10-16
8 1972 SWIRE PROPERTIES LIMITED:O 26,864,694 24,400 0.46 0.00 564,860 2012-10-16
9 0005 HSBC HOLDINGS PLC:O 54,186,245 5,942 0.29 0.00 446,838 2012-10-16
10 0823 Link Real Estate Investment Trust:Unit 9,424,745 11,500 0.41 0.00 425,500 2012-10-16
11 0763 ZTE CORPORATION:H 4,171,743 36,000 0.66 0.01 393,840 2012-10-16
12 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,742,139 200,000 0.27 0.01 388,000 2012-10-16
13 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,863,000 155,000 0.43 0.01 382,850 2012-10-16
14 0004 Wharf (Holdings) Limited (The):O 11,179,637 6,000 0.37 0.00 311,400 2012-10-16
15 3333 China Evergrande Group:O 6,115,000 90,000 0.04 0.00 297,900 2012-10-16
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,092,155 12,000 0.13 0.00 289,200 2012-10-16
17 2888 STANDARD CHARTERED PLC:O 265,183 1,300 0.01 0.00 237,900 2012-10-16
18 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,881,098 22,000 0.13 0.00 190,300 2012-10-16
19 1388 Embry Holdings Limited:O 128,000 50,000 0.03 0.01 183,500 2012-10-16
20 0914 Anhui Conch Cement Company Limited:H 1,091,924 7,000 0.08 0.00 178,850 2012-10-16
21 1828 DAH CHONG HONG HOLDINGS LIMITED:O 873,056 25,000 0.05 0.00 175,000 2012-10-16
22 1893 China National Materials Company Limited:H 2,035,000 75,000 0.17 0.01 165,750 2012-10-16
23 0082 Crazy Sports Group Limited:O 8,166,000 190,000 0.26 0.01 138,700 2012-10-16
24 0878 SOUNDWILL HOLDINGS LIMITED:O 62,206 10,000 0.02 0.00 134,800 2012-10-16
25 2727 Shanghai Electric Group Company Limited:H 2,266,000 38,000 0.08 0.00 117,420 2012-10-16
26 1088 China Shenhua Energy Company Limited:H 2,873,178 3,680 0.08 0.00 115,736 2012-10-16
27 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,856,000 20,000 0.05 0.00 114,200 2012-10-16
28 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,217,000 40,000 0.24 0.00 101,600 2012-10-16
29 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 307,000 7,000 0.00 0.00 95,340 2012-10-16
30 2777 Guangzhou R&F Properties Co., Ltd.:H 28,970,700 10,000 2.85 0.00 91,700 2012-10-16
31 0297 Sinofert Holdings Limited:O 2,916,000 52,000 0.04 0.00 87,360 2012-10-16
32 0951 CHAOWEI POWER HOLDINGS LIMITED:O 96,000 20,000 0.01 0.00 86,000 2012-10-16
33 0712 Comtec Solar Systems Group Limited:O 1,840,000 112,000 0.16 0.01 84,000 2012-10-16
34 0271 Asiasec Properties Limited:O 396,000 70,000 0.03 0.01 80,500 2012-10-16
35 0656 FOSUN INTERNATIONAL LIMITED:O 3,599,400 20,000 0.06 0.00 77,800 2012-10-16
36 0777 NetDragon Websoft Holdings Limited:O 2,732,500 9,000 0.54 0.00 74,700 2012-10-16
37 3800 GCL Technology Holdings Limited (KY):O 22,535,684 60,000 0.15 0.00 73,800 2012-10-16
38 1299 AIA Group Limited:O 8,870,200 2,400 0.07 0.00 70,800 2012-10-16
39 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,322,800 30,000 0.23 0.01 69,900 2012-10-16
40 1051 G-Resources Group Limited:O 34,273,009 210,000 0.18 0.00 69,300 2012-10-16
41 0998 China CITIC Bank Corporation Limited:H 13,428,348 17,000 0.09 0.00 68,850 2012-10-16
42 1387 China Dili Group:O 11,338,000 198,000 0.05 0.00 68,310 2012-10-16
43 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 434,000 24,000 0.05 0.00 58,320 2012-10-16
44 2789 Yuanda China Holdings Limited:O 908,000 80,000 0.01 0.00 57,600 2012-10-16
45 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,012,977 20,000 0.13 0.00 56,800 2012-10-16
46 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 779,448 18,000 0.02 0.00 56,520 2012-10-16
47 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,010,000 10,000 0.14 0.00 56,000 2012-10-16
48 0566 Hanergy Thin Film Power Group Limited:O 47,968,000 254,000 0.36 0.00 53,086 2012-10-16
49 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 37,500 1,000 0.00 0.00 49,400 2012-10-16
50 0123 Yuexiu Property Company Limited:O 61,034,800 20,000 0.66 0.00 42,600 2012-10-16
51 0493 GOME Retail Holdings Limited:O 13,092,820 50,000 0.08 0.00 42,500 2012-10-16
52 3918 NagaCorp Ltd.:O 259,271 10,000 0.01 0.00 42,000 2012-10-16
53 3933 United Laboratories International Holdings Limited (The):O 647,454 10,000 0.04 0.00 41,500 2012-10-16
54 1898 China Coal Energy Company Limited:H 10,125,877 5,400 0.25 0.00 40,176 2012-10-16
55 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 322,200 5,000 0.01 0.00 40,150 2012-10-16
56 0861 DIGITAL CHINA HOLDINGS LIMITED:O 176,000 3,000 0.02 0.00 40,080 2012-10-16
57 1900 China ITS (Holdings) Co., Ltd.:O 1,224,000 32,000 0.07 0.00 37,120 2012-10-16
58 1072 Dongfang Electric Corporation Limited:H 1,322,400 3,000 0.39 0.00 36,960 2012-10-16
59 0011 HANG SENG BANK, LIMITED:O 9,480,977 300 0.50 0.00 35,730 2012-10-16
60 1888 Kingboard Laminates Holdings Limited:O 1,232,500 10,000 0.04 0.00 35,000 2012-10-16
61 0002 CLP HOLDINGS LIMITED:O 12,309,576 500 0.51 0.00 32,725 2012-10-16
62 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 93,237 2,000 0.00 0.00 32,480 2012-10-16
63 0886 Silver Base Group Holdings Limited:O 696,075 10,000 0.06 0.00 32,000 2012-10-16
64 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 75,000 35,000 0.01 0.00 31,500 2012-10-16
65 3339 Lonking Holdings Limited:O 4,419,000 20,000 0.10 0.00 30,400 2012-10-16
66 1618 Metallurgical Corporation of China Ltd.:H 12,518,000 20,000 0.44 0.00 29,200 2012-10-16
67 0083 SINO LAND COMPANY LIMITED:O 726,353,451 2,000 12.29 0.00 27,960 2012-10-16
68 3993 CMOC Group Limited (CN):H 10,933,756 8,000 0.83 0.00 26,960 2012-10-16
69 0700 TENCENT HOLDINGS LIMITED:O 214,605 100 0.01 0.00 26,000 2012-10-16
70 0547 Digital Domain Holdings Limited:O 15,960,000 300,000 0.16 0.00 24,300 2012-10-16
71 1199 COSCO SHIPPING Ports Limited:O 2,322,023 2,000 0.08 0.00 22,000 2012-10-16
72 0828 DYNASTY FINE WINES GROUP LIMITED:O 402,000 18,000 0.03 0.00 21,600 2012-10-16
73 1881 Regal Real Estate Investment Trust:Unit 5,027,436 10,000 0.15 0.00 20,400 2012-10-16
74 0119 Poly Property Group Co., Limited:O 4,867,000 4,000 0.13 0.00 17,560 2012-10-16
75 0384 CHINA GAS HOLDINGS LIMITED:O 1,194,000 4,000 0.03 0.00 16,480 2012-10-16
76 0067 China Lumena New Materials Corp.:O 11,184,000 10,000 0.20 0.00 15,800 2012-10-16
77 1086 Goodbaby International Holdings Limited:O 632,000 4,000 0.06 0.00 10,640 2012-10-16
78 0694 Beijing Capital International Airport Company Limited:H 794,442 2,000 0.04 0.00 10,440 2012-10-16
79 2233 WEST CHINA CEMENT LIMITED:O 3,356,000 8,000 0.07 0.00 10,400 2012-10-16
80 0767 Zhong Ji Longevity Science Group Limited:O 5,931,935 80,000 0.27 0.00 7,200 2012-10-16
81 8296 Sino-Life Group Limited:O 292,000 20,000 0.04 0.00 3,540 2012-10-16
82 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,065,717 -11,936 0.02 -0.00 -3,223 2012-10-16
83 8179 Palinda Group Holdings Limited:O 704,000 -56,000 0.02 -0.00 -4,480 2012-10-16
84 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 814,600 -400 0.11 -0.00 -5,504 2012-10-16
85 0076 Elate Holdings Limited:O 12,292,600 -70,000 0.37 -0.00 -5,600 2012-10-16
86 2899 ZIJIN MINING GROUP CO., LTD.:H 13,067,335 -2,000 0.22 -0.00 -6,340 2012-10-16
87 1371 China Ecotourism Group Limited:O 14,736,220 -100,000 0.20 -0.00 -9,400 2012-10-16
88 1338 BaWang International (Group) Holding Limited:O 996,000 -16,000 0.03 -0.00 -9,600 2012-10-16
89 1910 Samsonite Group S.A.:O 50,100 -600 0.00 -0.00 -9,804 2012-10-16
90 0631 Sany Heavy Equipment International Holdings Company Limited:O 429,500 -3,000 0.01 -0.00 -11,820 2012-10-16
91 0038 FIRST TRACTOR COMPANY LIMITED:H 672,569 -2,000 0.17 -0.00 -12,920 2012-10-16
92 0177 Jiangsu Expressway Company Limited:H 306,000 -2,000 0.03 -0.00 -13,500 2012-10-16
93 3818 China Dongxiang (Group) Co., Ltd.:O 4,847,000 -16,000 0.09 -0.00 -13,760 2012-10-16
94 3322 Win Hanverky Holdings Limited:O 8,392,264 -20,000 0.66 -0.00 -14,800 2012-10-16
95 1830 Perfect Medical Health Management Limited (KY):O 272,000 -40,000 0.03 -0.00 -16,200 2012-10-16
96 1833 Intime Retail (Group) Company Limited:O 276,000 -2,000 0.01 -0.00 -17,120 2012-10-16
97 0347 Angang Steel Company Limited:H 6,052,701 -4,000 0.56 -0.00 -17,640 2012-10-16
98 0024 BURWILL HOLDINGS LIMITED:O 25,838,800 -200,000 0.62 -0.00 -20,000 2012-10-16
99 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 938,200 -5,000 0.02 -0.00 -20,200 2012-10-16
100 6808 SUN ART RETAIL GROUP LIMITED:O 5,010,500 -2,000 0.05 -0.00 -20,240 2012-10-16
101 1555 MIE Holdings Corporation:O 2,378,000 -10,000 0.09 -0.00 -21,400 2012-10-16
102 2128 China Lesso Group Holdings Limited:O 1,094,000 -5,000 0.04 -0.00 -22,000 2012-10-16
103 0207 Joy City Property Limited:O 62,000 -4,000 0.01 -0.00 -22,000 2012-10-16
104 3998 Bosideng International Holdings Limited:O 2,482,000 -10,000 0.03 -0.00 -23,200 2012-10-16
105 1208 MMG Limited (HK):O 4,368,069 -8,000 0.08 -0.00 -23,440 2012-10-16
106 0960 Longfor Group Holdings Limited:O 1,793,500 -2,000 0.03 -0.00 -24,080 2012-10-16
107 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 631,824 -1,000 0.06 -0.00 -24,550 2012-10-16
108 0569 China Automation Group Limited:O 318,000 -14,000 0.03 -0.00 -26,320 2012-10-16
109 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 84,000 -40,000 0.04 -0.02 -27,600 2012-10-16
110 1259 Prosperous Future Holdings Limited (KY):O 67,000 -10,000 0.01 -0.00 -28,500 2012-10-16
111 2883 China Oilfield Services Limited:H 4,280,000 -2,000 0.28 -0.00 -28,560 2012-10-16
112 2288 Rykadan Capital Limited:O 243,000 -20,000 0.05 -0.00 -28,600 2012-10-16
113 1143 China Energy Storage Technology Development Limited:O 960,000 -72,000 0.23 -0.02 -29,160 2012-10-16
114 0190 HKC (HOLDINGS) LIMITED:O 4,638,147,901 -100,000 42.14 -0.00 -30,000 2012-10-16
115 1777 Fantasia Holdings Group Co., Limited:O 1,779,000 -39,000 0.03 -0.00 -30,030 2012-10-16
116 0435 Sunlight Real Estate Investment Trust:Unit 2,087,304 -10,000 0.13 -0.00 -31,800 2012-10-16
117 0128 ENM Holdings Limited (HK):O 576,000 -52,000 0.03 -0.00 -33,800 2012-10-16
118 1882 Haitian International Holdings Limited:O 86,360 -4,160 0.01 -0.00 -37,939 2012-10-16
119 0187 Beijing Jingcheng Machinery Electric Company Limited:H 74,000 -20,000 0.07 -0.02 -41,000 2012-10-16
120 0738 LE SAUNDA HOLDINGS LIMITED:O 970,000 -20,000 0.15 -0.00 -44,600 2012-10-16
121 0835 Asia Coal Limited:O 3,510,000 -300,000 0.17 -0.01 -45,600 2012-10-16
122 0806 Value Partners Group Limited:O 1,548,981 -13,000 0.09 -0.00 -51,350 2012-10-16
123 0066 MTR CORPORATION LIMITED:O 5,248,293 -1,874 0.09 -0.00 -54,815 2012-10-16
124 0489 DongFeng Motor Group Company Limited (CN):H 824,000 -6,000 0.03 -0.00 -59,400 2012-10-16
125 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,584,276 -2,400 0.07 -0.00 -60,000 2012-10-16
126 0751 Skyworth Group Limited:O 2,110,227 -16,000 0.08 -0.00 -64,320 2012-10-16
127 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,986,000 -19,000 0.08 -0.00 -65,550 2012-10-16
128 2266 Dorsett Hospitality International Limited:O 196,881 -40,000 0.01 -0.00 -72,800 2012-10-16
129 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,274,000 -4,000 0.73 -0.00 -83,000 2012-10-16
130 1234 China Lilang Limited:O 402,000 -20,000 0.03 -0.00 -83,400 2012-10-16
131 0857 PETROCHINA COMPANY LIMITED:H 44,066,843 -8,000 0.21 -0.00 -85,600 2012-10-16
132 1186 China Railway Construction Corporation Limited:H 1,970,288 -11,500 0.09 -0.00 -86,020 2012-10-16
133 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 418,000 -10,000 0.01 -0.00 -89,900 2012-10-16
134 1313 China Resources Building Materials Technology Holdings Limited:O 3,938,000 -20,000 0.06 -0.00 -91,800 2012-10-16
135 0410 SOHO CHINA LIMITED:O 1,173,000 -20,000 0.02 -0.00 -103,200 2012-10-16
136 0868 XINYI GLASS HOLDINGS LIMITED:O 8,899,953 -26,000 0.24 -0.00 -107,900 2012-10-16
137 2778 Champion Real Estate Investment Trust:Unit 11,904,406 -30,000 0.21 -0.00 -108,000 2012-10-16
138 0280 KING FOOK HOLDINGS LIMITED:O 568,000 -100,000 0.13 -0.02 -113,000 2012-10-16
139 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 16,902,882 -25,000 0.57 -0.00 -113,250 2012-10-16
140 1070 TCL Electronics Holdings Limited:O 109,000 -26,000 0.01 -0.00 -117,000 2012-10-16
141 3988 BANK OF CHINA LIMITED:H 291,051,489 -41,000 0.35 -0.00 -125,870 2012-10-16
142 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,045,860 -40,000 0.11 -0.00 -128,400 2012-10-16
143 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,411,369 -2,318 0.14 -0.00 -129,229 2012-10-16
144 1101 China Huarong Energy Company Limited:O 14,065,110 -120,000 0.20 -0.00 -148,800 2012-10-16
145 2866 COSCO SHIPPING Development Co., Ltd.:H 8,482,594 -83,000 0.23 -0.00 -156,040 2012-10-16
146 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,766,000 -44,000 0.14 -0.00 -162,360 2012-10-16
147 2038 FIH Mobile Limited:O 5,628,996 -58,000 0.08 -0.00 -171,680 2012-10-16
148 0390 CHINA RAILWAY GROUP LIMITED:H 17,772,391 -51,000 0.42 -0.00 -187,170 2012-10-16
149 0494 LI & FUNG LIMITED:O 2,296,442 -16,000 0.03 -0.00 -192,960 2012-10-16
150 6823 HKT Limited (KY):O 884,268 -30,000 0.01 -0.00 -204,000 2012-10-16
151 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,261,000 -67,000 0.08 -0.00 -204,350 2012-10-16
152 0873 China Taifeng Beddings Holdings Limited:O 684,000 -100,000 0.07 -0.01 -214,000 2012-10-16
153 1800 China Communications Construction Company Limited:H 17,556,312 -31,000 0.40 -0.00 -215,140 2012-10-16
154 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,894,000 -90,000 0.07 -0.00 -216,000 2012-10-16
155 1038 CK Infrastructure Holdings Limited:O 697,000 -5,000 0.03 -0.00 -232,750 2012-10-16
156 3323 China National Building Material Company Limited:H 8,648,979 -28,000 0.30 -0.00 -241,640 2012-10-16
157 0006 Power Assets Holdings Limited:O 13,093,390 -4,000 0.61 -0.00 -261,800 2012-10-16
158 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 242,000 -13,000 0.05 -0.00 -282,100 2012-10-16
159 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,988,000 -54,000 0.25 -0.00 -286,740 2012-10-16
160 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,844,777 -23,956 0.06 -0.00 -302,325 2012-10-16
161 1913 PRADA S.P.A.:O 27,400 -5,000 0.00 -0.00 -306,000 2012-10-16
162 3983 China BlueChemical Ltd.:H 668,000 -62,000 0.04 -0.00 -321,160 2012-10-16
163 1988 China Minsheng Banking Corp., Ltd.:H 22,822,421 -52,500 0.39 -0.00 -350,175 2012-10-16
164 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,021,184 -37,081 0.32 -0.00 -380,451 2012-10-16
165 0358 Jiangxi Copper Company Limited:H 7,644,255 -20,000 0.55 -0.00 -388,800 2012-10-16
166 0606 China Agri-Industries Holdings Limited:O 3,091,000 -94,000 0.08 -0.00 -456,840 2012-10-16
167 0883 CNOOC LIMITED:O 13,778,943 -32,000 0.03 -0.00 -510,080 2012-10-16
168 0161 AVIC International Holdings Limited:H 2,018,000 -188,000 0.73 -0.07 -526,400 2012-10-16
169 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,318,960 -56,000 0.23 -0.00 -546,560 2012-10-16
170 1928 Sands China Ltd.:O 372,400 -26,800 0.00 -0.00 -750,400 2012-10-16
171 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,469,973 -60,000 0.19 -0.00 -859,200 2012-10-16
172 1171 Yankuang Energy Group Company Limited:H 6,589,893 -70,000 0.34 -0.00 -868,000 2012-10-16
173 3328 Bank of Communications Co., Ltd.:H 31,023,262 -157,414 0.09 -0.00 -900,408 2012-10-16
174 1766 CRRC Corporation Limited:H 2,663,086 -167,000 0.13 -0.01 -930,190 2012-10-16
175 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,587,092 -128,540 0.19 -0.00 -1,005,183 2012-10-16
176 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 25,638,629 -321,152 0.65 -0.01 -1,088,705 2012-10-16
177 0683 KERRY PROPERTIES LIMITED:O 176,566 -28,000 0.01 -0.00 -1,113,000 2012-10-16
178 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,320,000 -84,000 0.03 -0.00 -1,169,280 2012-10-16
179 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 55,728,550 -401,604 0.18 -0.00 -1,277,101 2012-10-16
180 0013 Hutchison Whampoa Limited:O 11,972,091 -20,940 0.28 -0.00 -1,599,816 2012-10-16
181 0880 SJM Holdings Limited:O 535,344 -129,000 0.01 -0.00 -2,102,700 2012-10-16
182 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,443,803 -712,598 0.06 -0.00 -4,047,557 2012-10-16
183 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,268,966 -2,407,500 0.48 -0.09 -8,907,750 2012-10-16
184 1398 Industrial and Commercial Bank of China Limited:H 164,656,450 -2,148,580 0.19 -0.00 -10,485,070 2012-10-16

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