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

CCASS holding changes from 2012-11-21 to 2012-11-22

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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 0998 China CITIC Bank Corporation Limited:H 35,735,704 5,000,000 0.24 0.03 19,850,000 2012-11-22
2 0941 China Mobile Limited (HK):O 10,544,342 94,500 0.05 0.00 8,334,900 2012-11-22
3 3800 GCL Technology Holdings Limited (KY):O 28,815,684 2,641,000 0.19 0.02 3,433,300 2012-11-22
4 3323 China National Building Material Company Limited:H 7,043,712 268,000 0.24 0.01 2,575,480 2012-11-22
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,197,462 83,000 0.46 0.00 1,867,500 2012-11-22
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,114,368 29,020 0.16 0.00 1,706,376 2012-11-22
7 0267 CITIC Limited (HK):O 11,343,902 102,000 0.31 0.00 988,380 2012-11-22
8 0823 Link Real Estate Investment Trust:Unit 9,531,223 22,000 0.42 0.00 918,500 2012-11-22
9 1171 Yankuang Energy Group Company Limited:H 7,497,797 56,000 0.38 0.00 646,240 2012-11-22
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,414,566 52,000 0.01 0.00 634,400 2012-11-22
11 0951 CHAOWEI POWER HOLDINGS LIMITED:O 387,000 155,000 0.04 0.02 623,100 2012-11-22
12 0011 HANG SENG BANK, LIMITED:O 9,536,921 4,400 0.50 0.00 513,920 2012-11-22
13 0819 Tianneng Power International Limited:O 4,144,000 100,000 0.38 0.01 502,000 2012-11-22
14 0297 Sinofert Holdings Limited:O 2,934,000 300,000 0.04 0.00 486,000 2012-11-22
15 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 68,000 5,000 0.01 0.00 349,500 2012-11-22
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 137,422,268 50,000 0.06 0.00 294,000 2012-11-22
17 3333 China Evergrande Group:O 5,709,000 83,000 0.04 0.00 289,670 2012-11-22
18 3337 Anton Oilfield Services Group:O 294,000 100,000 0.01 0.00 261,000 2012-11-22
19 1336 New China Life Insurance Company Ltd.:H 79,300 10,000 0.01 0.00 237,500 2012-11-22
20 1898 China Coal Energy Company Limited:H 10,604,617 30,420 0.26 0.00 234,538 2012-11-22
21 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,877,500 60,000 0.07 0.00 234,000 2012-11-22
22 1893 China National Materials Company Limited:H 1,896,000 90,000 0.16 0.01 208,800 2012-11-22
23 2369 Coolpad Group Limited:O 1,348,000 84,000 0.06 0.00 208,320 2012-11-22
24 3300 CHINA GLASS HOLDINGS LIMITED:O 2,174,000 200,000 0.14 0.01 208,000 2012-11-22
25 1068 China Yurun Food Group Limited:O 2,015,066 43,000 0.11 0.00 205,970 2012-11-22
26 0347 Angang Steel Company Limited:H 4,168,701 40,000 0.38 0.00 196,400 2012-11-22
27 0038 FIRST TRACTOR COMPANY LIMITED:H 712,569 28,000 0.18 0.01 187,320 2012-11-22
28 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,851,000 54,000 0.07 0.00 185,760 2012-11-22
29 1888 Kingboard Laminates Holdings Limited:O 1,390,500 50,000 0.05 0.00 174,500 2012-11-22
30 0700 TENCENT HOLDINGS LIMITED:O 224,405 600 0.01 0.00 155,760 2012-11-22
31 0358 Jiangxi Copper Company Limited:H 7,283,229 8,000 0.52 0.00 155,200 2012-11-22
32 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,370,000 50,000 0.14 0.00 149,500 2012-11-22
33 1088 China Shenhua Energy Company Limited:H 2,751,760 4,500 0.08 0.00 142,875 2012-11-22
34 2010 Real Nutriceutical Group Limited:O 1,030,000 50,000 0.09 0.00 132,000 2012-11-22
35 0861 DIGITAL CHINA HOLDINGS LIMITED:O 140,000 10,000 0.01 0.00 129,400 2012-11-22
36 1398 Industrial and Commercial Bank of China Limited:H 154,484,726 21,000 0.18 0.00 109,200 2012-11-22
37 0189 DONGYUE GROUP LIMITED:O 33,631,000 24,000 1.59 0.00 108,240 2012-11-22
38 0230 Minmetals Land Limited:O 1,314,880 100,000 0.04 0.00 104,000 2012-11-22
39 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 465,888 50,000 0.04 0.00 97,500 2012-11-22
40 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 96,000 4,000 0.02 0.00 89,600 2012-11-22
41 0921 Hisense Home Appliances Group Co., Ltd.:H 317,000 32,000 0.07 0.01 87,680 2012-11-22
42 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,156,361 6,000 0.07 0.00 75,120 2012-11-22
43 0405 Yuexiu Real Estate Investment Trust:Unit 4,634,075 20,000 0.17 0.00 73,000 2012-11-22
44 0255 Lung Kee Group Holdings Limited:O 84,000 28,000 0.01 0.00 69,160 2012-11-22
45 0960 Longfor Group Holdings Limited:O 354,000 5,000 0.01 0.00 67,500 2012-11-22
46 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 40,000 4,000 0.00 0.00 66,720 2012-11-22
47 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 8,000 0.00 0.00 65,200 2012-11-22
48 0497 CSI Properties Limited (BM):O 3,420,692 210,000 0.04 0.00 64,050 2012-11-22
49 0697 Shoucheng Holdings Limited:O 10,018,000 150,000 0.11 0.00 62,250 2012-11-22
50 0623 SinoMedia Holding Limited:O 53,000 16,000 0.01 0.00 60,800 2012-11-22
51 1972 SWIRE PROPERTIES LIMITED:O 26,736,644 2,400 0.46 0.00 60,360 2012-11-22
52 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,782,814 6,000 0.28 0.00 59,580 2012-11-22
53 0082 Crazy Sports Group Limited:O 8,006,000 80,000 0.25 0.00 57,600 2012-11-22
54 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 218,000 4,000 0.10 0.00 52,160 2012-11-22
55 0691 China Shanshui Cement Group Limited:O 1,172,000 10,000 0.04 0.00 50,900 2012-11-22
56 0390 CHINA RAILWAY GROUP LIMITED:H 17,518,391 10,000 0.42 0.00 43,500 2012-11-22
57 1788 Guotai Junan International Holdings Limited:O 1,527,000 20,000 0.09 0.00 43,000 2012-11-22
58 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,758,366 11,000 0.14 0.00 40,810 2012-11-22
59 2331 LI NING COMPANY LIMITED:O 483,300 10,000 0.05 0.00 39,700 2012-11-22
60 1393 Hidili Industry International Development Limited:O 4,756,000 20,000 0.23 0.00 38,400 2012-11-22
61 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 104,000 10,000 0.00 0.00 37,300 2012-11-22
62 3339 Lonking Holdings Limited:O 5,771,000 20,000 0.13 0.00 35,800 2012-11-22
63 0916 China Longyuan Power Group Corporation Limited:H 4,645,940 7,000 0.17 0.00 33,670 2012-11-22
64 0002 CLP HOLDINGS LIMITED:O 12,643,476 500 0.53 0.00 33,350 2012-11-22
65 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 208,000 3,000 0.06 0.00 33,000 2012-11-22
66 0506 China Foods Limited:O 1,424,930 4,000 0.05 0.00 32,800 2012-11-22
67 1251 SPT Energy Group Inc.:O 20,000 12,000 0.00 0.00 32,280 2012-11-22
68 1929 Chow Tai Fook Jewellery Group Limited:O 845,440 3,000 0.01 0.00 31,380 2012-11-22
69 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 213,000 10,000 0.02 0.00 31,200 2012-11-22
70 2012 SUNSHINE OILSANDS LTD.:O 76,000 10,000 0.00 0.00 29,400 2012-11-22
71 1766 CRRC Corporation Limited:H 1,876,086 4,000 0.09 0.00 26,400 2012-11-22
72 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 229,400 2,000 0.01 0.00 26,000 2012-11-22
73 0728 CHINA TELECOM CORPORATION LIMITED:H 6,688,820 6,000 0.05 0.00 25,980 2012-11-22
74 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 616,824 1,000 0.06 0.00 25,500 2012-11-22
75 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,123,000 10,000 0.45 0.00 23,900 2012-11-22
76 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 182,000 80,000 0.04 0.02 23,200 2012-11-22
77 0589 Portico International Holdings Limited:O 253,913 4,000 0.05 0.00 23,080 2012-11-22
78 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 349,000 1,000 0.02 0.00 21,700 2012-11-22
79 1812 Shandong Chenming Paper Holdings Limited:H 403,500 8,000 0.10 0.00 21,680 2012-11-22
80 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,790,000 30,000 0.30 0.00 21,300 2012-11-22
81 0753 Air China Limited:H 5,138,650 4,000 0.11 0.00 20,520 2012-11-22
82 1338 BaWang International (Group) Holding Limited:O 1,006,000 30,000 0.03 0.00 19,800 2012-11-22
83 1818 Zhaojin Mining Industry Company Limited:H 461,500 1,500 0.05 0.00 19,680 2012-11-22
84 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,645,360 5,000 0.09 0.00 19,050 2012-11-22
85 3383 Agile Group Holdings Limited (KY):O 260,000 2,000 0.01 0.00 19,000 2012-11-22
86 2222 NVC International Holdings Limited:O 4,909,000 10,000 0.16 0.00 19,000 2012-11-22
87 1023 SITOY GROUP HOLDINGS LIMITED:O 9,000 4,000 0.00 0.00 18,800 2012-11-22
88 0729 FDG Electric Vehicles Limited:O 22,380,256 60,000 0.20 0.00 18,600 2012-11-22
89 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,938,000 10,000 0.29 0.00 17,000 2012-11-22
90 1262 Labixiaoxin Snacks Group Limited:O 6,000 6,000 0.00 0.00 16,080 2012-11-22
91 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,659,999 4,000 0.11 0.00 14,320 2012-11-22
92 3328 Bank of Communications Co., Ltd.:H 30,603,129 2,320 0.09 0.00 12,946 2012-11-22
93 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,355,953 500 0.15 0.00 11,950 2012-11-22
94 0986 Dufu Liquor Group Limited:O 177,240 10,000 0.36 0.02 11,300 2012-11-22
95 3988 BANK OF CHINA LIMITED:H 275,842,922 3,121 0.33 0.00 9,925 2012-11-22
96 1313 China Resources Building Materials Technology Holdings Limited:O 3,866,000 2,000 0.06 0.00 9,220 2012-11-22
97 1191 China Gem Holdings Limited:O 7,376,000 500,000 0.06 0.00 8,000 2012-11-22
98 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,824,139 2,000 0.28 0.00 4,320 2012-11-22
99 1163 Dejin Resources Group Company Limited:O 31,968,000 -50,000 0.92 -0.00 -2,350 2012-11-22
100 1045 APT SATELLITE HOLDINGS LIMITED:O 47,000 -3,000 0.01 -0.00 -5,820 2012-11-22
101 0886 Silver Base Group Holdings Limited:O 824,075 -3,000 0.07 -0.00 -7,500 2012-11-22
102 0515 China Silver Technology Holdings Limited:O 1,348,000 -10,000 0.30 -0.00 -9,700 2012-11-22
103 0694 Beijing Capital International Airport Company Limited:H 778,442 -2,000 0.04 -0.00 -10,500 2012-11-22
104 1161 WATER OASIS GROUP LIMITED:O 50,000 -10,000 0.01 -0.00 -10,500 2012-11-22
105 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,617,548 -1,000 0.37 -0.00 -11,200 2012-11-22
106 2689 Nine Dragons Paper (Holdings) Limited:O 1,393,000 -2,000 0.03 -0.00 -11,800 2012-11-22
107 2233 WEST CHINA CEMENT LIMITED:O 3,522,000 -10,000 0.08 -0.00 -13,200 2012-11-22
108 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 656,000 -6,000 0.07 -0.00 -14,340 2012-11-22
109 0008 PCCW LIMITED:O 6,830,678 -5,000 0.09 -0.00 -15,800 2012-11-22
110 0958 Huaneng Renewables Corporation Limited:H 182,000 -14,000 0.01 -0.00 -15,960 2012-11-22
111 2020 ANTA Sports Products Limited:O 1,574,000 -3,000 0.06 -0.00 -17,610 2012-11-22
112 0904 China Green (Holdings) Limited:O 255,000 -12,000 0.03 -0.00 -18,720 2012-11-22
113 1137 Hong Kong Technology Venture Company Limited:O 324,000 -10,000 0.04 -0.00 -19,500 2012-11-22
114 0603 China Oil And Gas Group Limited:O 4,832,000 -20,000 0.10 -0.00 -21,000 2012-11-22
115 0489 DongFeng Motor Group Company Limited (CN):H 718,000 -2,000 0.03 -0.00 -21,160 2012-11-22
116 1828 DAH CHONG HONG HOLDINGS LIMITED:O 802,056 -3,000 0.04 -0.00 -23,490 2012-11-22
117 2007 Country Garden Holdings Company Limited:O 11,212,188 -7,491 0.06 -0.00 -25,844 2012-11-22
118 0566 Hanergy Thin Film Power Group Limited:O 43,788,000 -100,000 0.33 -0.00 -26,000 2012-11-22
119 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,574,000 -8,000 0.12 -0.00 -31,120 2012-11-22
120 2899 ZIJIN MINING GROUP CO., LTD.:H 9,649,335 -10,000 0.16 -0.00 -31,400 2012-11-22
121 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 160,000 -40,000 0.02 -0.01 -31,600 2012-11-22
122 0331 PCD STORES (GROUP) LIMITED:O 2,614,000 -40,000 0.06 -0.00 -37,200 2012-11-22
123 0321 TEXWINCA HOLDINGS LIMITED:O 42,000 -6,000 0.00 -0.00 -37,680 2012-11-22
124 0914 Anhui Conch Cement Company Limited:H 804,842 -1,500 0.06 -0.00 -38,100 2012-11-22
125 3808 SINOTRUK (HONG KONG) LIMITED:O 739,000 -8,000 0.03 -0.00 -40,720 2012-11-22
126 0047 Hop Hing Group Holdings Limited:O 640,000 -100,000 0.01 -0.00 -41,500 2012-11-22
127 1199 COSCO SHIPPING Ports Limited:O 2,366,299 -4,000 0.08 -0.00 -42,640 2012-11-22
128 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 74,000 -2,000 0.00 -0.00 -43,400 2012-11-22
129 0486 UNITED COMPANY RUSAL, IPJSC:O 450,498 -10,000 0.00 -0.00 -44,800 2012-11-22
130 0123 Yuexiu Property Company Limited:O 59,392,800 -20,000 0.64 -0.00 -46,000 2012-11-22
131 0493 GOME Retail Holdings Limited:O 13,635,820 -60,000 0.08 -0.00 -46,800 2012-11-22
132 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,326,000 -30,000 0.13 -0.00 -47,100 2012-11-22
133 3899 CIMC Enric Holdings Limited:O 52,000 -8,000 0.00 -0.00 -48,000 2012-11-22
134 0530 Goldin Financial Holdings Limited:O 40,000 -50,000 0.00 -0.00 -48,500 2012-11-22
135 1128 Wynn Macau, Limited:O 486,400 -2,400 0.01 -0.00 -51,720 2012-11-22
136 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,266,828 -5,000 0.05 -0.00 -51,900 2012-11-22
137 2338 WEICHAI POWER CO., LTD.:H 163,800 -2,000 0.03 -0.00 -59,000 2012-11-22
138 2888 STANDARD CHARTERED PLC:O 248,753 -350 0.01 -0.00 -62,755 2012-11-22
139 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,268,000 -3,000 0.55 -0.00 -63,900 2012-11-22
140 0773 China Metal Recycling (Holdings) Limited:O 1,054,200 -8,400 0.09 -0.00 -66,612 2012-11-22
141 0177 Jiangsu Expressway Company Limited:H 1,502,000 -10,000 0.12 -0.00 -68,800 2012-11-22
142 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,936,360 -7,000 0.28 -0.00 -69,230 2012-11-22
143 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,516,000 -30,000 0.18 -0.00 -69,900 2012-11-22
144 0750 China Shuifa Singyes Energy Holdings Limited:O 89,800 -13,000 0.01 -0.00 -70,460 2012-11-22
145 3393 Wasion Holdings Limited:O 146,000 -20,000 0.02 -0.00 -70,800 2012-11-22
146 0023 BANK OF EAST ASIA, LIMITED (THE):O 484,898,670 -2,600 22.93 -0.00 -76,310 2012-11-22
147 1800 China Communications Construction Company Limited:H 17,538,921 -12,000 0.40 -0.00 -83,040 2012-11-22
148 0425 Minth Group Limited:O 10,000 -10,000 0.00 -0.00 -83,500 2012-11-22
149 0168 TSINGTAO BREWERY COMPANY LIMITED:H 214,000 -2,000 0.03 -0.00 -84,000 2012-11-22
150 2038 FIH Mobile Limited:O 5,172,996 -22,000 0.07 -0.00 -87,560 2012-11-22
151 3382 Tianjin Port Development Holdings Limited:O 3,375,080 -100,000 0.05 -0.00 -97,000 2012-11-22
152 1101 China Huarong Energy Company Limited:O 15,767,610 -69,000 0.23 -0.00 -102,120 2012-11-22
153 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 81,802,465 -5,000 0.94 -0.00 -103,000 2012-11-22
154 1488 Best Food Holding Company Limited:O 272,000 -112,000 0.03 -0.01 -104,160 2012-11-22
155 0280 KING FOOK HOLDINGS LIMITED:O 562,000 -100,000 0.13 -0.02 -110,000 2012-11-22
156 0617 PALIBURG HOLDINGS LIMITED:O 2,774,251 -46,000 0.25 -0.00 -115,000 2012-11-22
157 2727 Shanghai Electric Group Company Limited:H 1,924,000 -44,000 0.06 -0.00 -137,720 2012-11-22
158 0938 MAN SANG INTERNATIONAL LIMITED:O 688,000 -342,000 0.05 -0.03 -138,510 2012-11-22
159 1299 AIA Group Limited:O 8,504,728 -4,800 0.07 -0.00 -146,160 2012-11-22
160 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,646,512 -12,000 0.13 -0.00 -146,880 2012-11-22
161 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,158,600 -10,000 0.03 -0.00 -154,600 2012-11-22
162 0013 Hutchison Whampoa Limited:O 11,646,774 -2,000 0.27 -0.00 -156,300 2012-11-22
163 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,071,466 -43,000 0.39 -0.00 -157,380 2012-11-22
164 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,110,121 -1,269 0.75 -0.00 -161,544 2012-11-22
165 0242 SHUN TAK HOLDINGS LIMITED:O 12,525,013 -50,000 0.42 -0.00 -162,500 2012-11-22
166 0052 FAIRWOOD HOLDINGS LIMITED:O 188,900 -10,000 0.15 -0.01 -164,600 2012-11-22
167 0020 WHEELOCK AND COMPANY LIMITED:O 241,879 -6,000 0.01 -0.00 -214,800 2012-11-22
168 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 971,448 -82,000 0.02 -0.00 -276,340 2012-11-22
169 1205 CITIC RESOURCES HOLDINGS LIMITED:O 65,470,444 -345,000 0.83 -0.00 -393,300 2012-11-22
170 0945 MANULIFE FINANCIAL CORPORATION:O 298,740 -4,100 0.02 -0.00 -393,395 2012-11-22
171 2883 China Oilfield Services Limited:H 4,254,000 -28,000 0.28 -0.00 -415,520 2012-11-22
172 0992 LENOVO GROUP LIMITED:O 6,509,500 -62,000 0.06 -0.00 -433,380 2012-11-22
173 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,667,723 -38,000 0.17 -0.00 -538,840 2012-11-22
174 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,409,558 -163,098 0.16 -0.00 -546,378 2012-11-22
175 0751 Skyworth Group Limited:O 4,726,038 -210,000 0.17 -0.01 -953,400 2012-11-22
176 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 25,291,390 -352,000 0.64 -0.01 -1,165,120 2012-11-22
177 0857 PETROCHINA COMPANY LIMITED:H 41,705,513 -120,000 0.20 -0.00 -1,233,600 2012-11-22
178 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,810,574 -158,000 0.18 -0.00 -1,305,080 2012-11-22
179 0066 MTR CORPORATION LIMITED:O 5,155,578 -49,573 0.09 -0.00 -1,494,626 2012-11-22
180 2626 Hunan Nonferrous Metals Corporation Limited:H 5,048,000 -1,000,000 0.31 -0.06 -2,480,000 2012-11-22
181 0883 CNOOC LIMITED:O 13,511,186 -345,532 0.03 -0.00 -5,652,904 2012-11-22
182 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,640,000 -1,500,000 0.07 -0.04 -9,780,000 2012-11-22
183 0005 HSBC HOLDINGS PLC:O 56,034,113 -255,334 0.30 -0.00 -19,545,818 2012-11-22

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