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

CCASS holding changes from 2012-02-01 to 2012-02-02

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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 1068 China Yurun Food Group Limited:O 1,204,066 492,000 0.07 0.03 6,376,320 2012-02-02
2 0763 ZTE CORPORATION:H 2,288,623 255,283 0.36 0.04 5,680,047 2012-02-02
3 2688 ENN Energy Holdings Limited:O 232,000 220,000 0.02 0.02 5,302,000 2012-02-02
4 0941 China Mobile Limited (HK):O 12,201,466 27,680 0.06 0.00 2,210,248 2012-02-02
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,906,379 18,400 0.12 0.00 1,181,280 2012-02-02
6 0493 GOME Retail Holdings Limited:O 4,930,820 560,000 0.03 0.00 1,080,800 2012-02-02
7 1398 Industrial and Commercial Bank of China Limited:H 127,353,952 190,100 0.15 0.00 1,055,055 2012-02-02
8 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,521,800 50,000 0.22 0.01 903,000 2012-02-02
9 0004 Wharf (Holdings) Limited (The):O 7,658,764 19,600 0.25 0.00 881,020 2012-02-02
10 0011 HANG SENG BANK, LIMITED:O 3,383,756 5,400 0.18 0.00 538,380 2012-02-02
11 3323 China National Building Material Company Limited:H 6,157,989 50,000 0.21 0.00 480,000 2012-02-02
12 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,700,139 150,000 0.21 0.01 417,000 2012-02-02
13 0267 CITIC Limited (HK):O 8,417,102 27,000 0.23 0.00 409,320 2012-02-02
14 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 350,500 25,500 0.03 0.00 389,130 2012-02-02
15 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,416,640 24,800 0.10 0.00 276,272 2012-02-02
16 0914 Anhui Conch Cement Company Limited:H 786,254 8,600 0.06 0.00 227,470 2012-02-02
17 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 644,000 10,000 0.05 0.00 199,200 2012-02-02
18 1006 Changshouhua Food Company Limited:O 1,338,000 50,000 0.25 0.01 192,500 2012-02-02
19 1881 Regal Real Estate Investment Trust:Unit 6,576,436 90,000 0.20 0.00 181,800 2012-02-02
20 0038 FIRST TRACTOR COMPANY LIMITED:H 674,569 20,000 0.17 0.00 173,800 2012-02-02
21 0168 TSINGTAO BREWERY COMPANY LIMITED:H 96,000 4,000 0.01 0.00 167,000 2012-02-02
22 0291 China Resources Beer (Holdings) Company Limited:O 1,248,547 6,000 0.05 0.00 166,500 2012-02-02
23 1101 China Huarong Energy Company Limited:O 10,059,110 60,000 0.14 0.00 151,200 2012-02-02
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,480,830 10,000 0.24 0.00 149,400 2012-02-02
25 1051 G-Resources Group Limited:O 34,429,009 300,000 0.20 0.00 145,500 2012-02-02
26 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 199,375 3,000 0.03 0.00 137,850 2012-02-02
27 0354 CHINASOFT INTERNATIONAL LIMITED:O 360,000 60,000 0.02 0.00 135,600 2012-02-02
28 2866 COSCO SHIPPING Development Co., Ltd.:H 7,764,623 64,000 0.21 0.00 128,000 2012-02-02
29 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 23,673,960 30,000 0.60 0.00 115,800 2012-02-02
30 0347 Angang Steel Company Limited:H 5,636,701 20,000 0.52 0.00 115,400 2012-02-02
31 1199 COSCO SHIPPING Ports Limited:O 2,249,163 10,000 0.08 0.00 114,400 2012-02-02
32 1122 QINGLING MOTORS CO. LTD:H 182,000 50,000 0.01 0.00 109,500 2012-02-02
33 1228 Superb Summit International Group Limited:O 2,290,000 1,000,000 0.05 0.02 100,000 2012-02-02
34 0985 CST Holding (HK) Limited (KY):O 12,352,479 1,000,000 0.05 0.00 94,000 2012-02-02
35 2778 Champion Real Estate Investment Trust:Unit 12,873,913 30,000 0.26 0.00 93,900 2012-02-02
36 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 348,037 6,000 0.01 0.00 88,320 2012-02-02
37 0040 Gold Peak Technology Group Limited:O 1,707,000 101,000 0.22 0.01 77,770 2012-02-02
38 2899 ZIJIN MINING GROUP CO., LTD.:H 8,602,640 20,000 0.14 0.00 74,400 2012-02-02
39 0059 Skyfame Realty (Holdings) Limited:O 3,174,000 82,000 0.21 0.01 73,800 2012-02-02
40 0302 OCBC Bank (Hong Kong) Limited:O 60,935 1,000 0.02 0.00 71,000 2012-02-02
41 0082 Crazy Sports Group Limited:O 5,060,000 60,000 0.19 0.00 69,000 2012-02-02
42 0631 Sany Heavy Equipment International Holdings Company Limited:O 138,500 10,000 0.00 0.00 68,300 2012-02-02
43 0883 CNOOC LIMITED:O 17,706,114 4,000 0.04 0.00 66,560 2012-02-02
44 0709 GIORDANO INTERNATIONAL LIMITED:O 358,000 10,000 0.02 0.00 64,100 2012-02-02
45 3818 China Dongxiang (Group) Co., Ltd.:O 2,464,000 50,000 0.04 0.00 64,000 2012-02-02
46 0751 Skyworth Group Limited:O 1,586,957 18,000 0.06 0.00 60,480 2012-02-02
47 0691 China Shanshui Cement Group Limited:O 459,000 10,000 0.02 0.00 60,000 2012-02-02
48 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,809,000 13,000 0.13 0.00 59,410 2012-02-02
49 0823 Link Real Estate Investment Trust:Unit 8,370,138 2,000 0.37 0.00 55,900 2012-02-02
50 1023 SITOY GROUP HOLDINGS LIMITED:O 26,000 19,000 0.00 0.00 54,530 2012-02-02
51 1205 CITIC RESOURCES HOLDINGS LIMITED:O 71,332,444 42,000 0.91 0.00 49,560 2012-02-02
52 1883 CITIC Telecom International Holdings Limited:O 4,645,399 30,000 0.19 0.00 49,500 2012-02-02
53 0806 Value Partners Group Limited:O 1,556,981 10,000 0.09 0.00 49,300 2012-02-02
54 0767 Zhong Ji Longevity Science Group Limited:O 19,148,800 2,000,000 0.19 0.02 48,000 2012-02-02
55 6030 CITIC Securities Company Limited:H 10,500 3,000 0.00 0.00 47,940 2012-02-02
56 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,448,647 10,000 0.07 0.00 46,600 2012-02-02
57 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,385,000 10,000 0.06 0.00 46,100 2012-02-02
58 0728 CHINA TELECOM CORPORATION LIMITED:H 8,755,997 10,000 0.06 0.00 45,000 2012-02-02
59 0880 SJM Holdings Limited:O 1,209,344 3,000 0.02 0.00 43,680 2012-02-02
60 2338 WEICHAI POWER CO., LTD.:H 110,200 1,000 0.03 0.00 41,900 2012-02-02
61 1999 Man Wah Holdings Limited:O 103,200 10,000 0.01 0.00 39,900 2012-02-02
62 1055 China Southern Airlines Company Limited:H 1,072,000 10,000 0.04 0.00 39,800 2012-02-02
63 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,298,000 20,000 0.08 0.00 38,800 2012-02-02
64 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 156,000 4,000 0.02 0.00 38,680 2012-02-02
65 2888 STANDARD CHARTERED PLC:O 278,368 200 0.01 0.00 38,380 2012-02-02
66 0868 XINYI GLASS HOLDINGS LIMITED:O 8,683,751 8,000 0.24 0.00 38,080 2012-02-02
67 0151 Want Want China Holdings Limited:O 1,226,000 5,000 0.01 0.00 36,600 2012-02-02
68 1200 Midland Holdings Limited (BM):O 1,794,000 8,000 0.25 0.00 34,160 2012-02-02
69 1259 Prosperous Future Holdings Limited (KY):O 77,000 15,000 0.01 0.00 33,900 2012-02-02
70 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,988,884 90,000 0.08 0.00 31,050 2012-02-02
71 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 235,000 2,000 0.01 0.00 29,440 2012-02-02
72 0228 China Energy Development Holdings Limited:O 2,630,000 300,000 0.03 0.00 27,300 2012-02-02
73 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,066,000 1,000 0.69 -0.06 27,300 2012-02-02
74 0066 MTR CORPORATION LIMITED:O 5,694,036 1,000 0.10 0.00 26,150 2012-02-02
75 0410 SOHO CHINA LIMITED:O 1,232,000 5,000 0.02 0.00 25,550 2012-02-02
76 1929 Chow Tai Fook Jewellery Group Limited:O 376,400 1,800 0.00 0.00 24,912 2012-02-02
77 0746 Lee & Man Chemical Company Limited:O 460,000 4,000 0.06 0.00 24,000 2012-02-02
78 1072 Dongfang Electric Corporation Limited:H 187,200 1,000 0.06 0.00 23,300 2012-02-02
79 1193 China Resources Gas Group Limited:O 98,400 2,000 0.00 0.00 22,600 2012-02-02
80 1033 Sinopec Oilfield Service Corporation:H 2,284,000 10,000 0.16 0.00 20,800 2012-02-02
81 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,892,773 1,000 0.16 0.00 20,650 2012-02-02
82 0887 Emperor Watch & Jewellery Limited:O 205,200,000 20,000 3.05 0.00 20,400 2012-02-02
83 0270 GUANGDONG INVESTMENT LIMITED:O 3,646,000 4,000 0.06 0.00 18,840 2012-02-02
84 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 804,238 1,000 0.02 0.00 18,120 2012-02-02
85 3300 CHINA GLASS HOLDINGS LIMITED:O 872,000 12,000 0.06 0.00 16,320 2012-02-02
86 8192 Global Token Limited:O 2,432,000 80,000 0.02 0.00 13,440 2012-02-02
87 1188 Hybrid Kinetic Group Limited:O 4,106,000 100,000 0.06 0.00 11,700 2012-02-02
88 3382 Tianjin Port Development Holdings Limited:O 3,237,080 10,000 0.05 0.00 11,200 2012-02-02
89 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,430,000 240,000 0.04 0.01 10,080 2012-02-02
90 0332 Yuan Heng Gas Holdings Limited:O 1,691,200 20,000 0.21 0.00 9,600 2012-02-02
91 0242 SHUN TAK HOLDINGS LIMITED:O 5,989,377 2,000 0.28 0.00 6,900 2012-02-02
92 1899 Xingda International Holdings Limited:O 79,000 2,000 0.01 0.00 6,780 2012-02-02
93 0826 Tiangong International Company Limited:O 632,000 4,000 0.04 0.00 6,320 2012-02-02
94 3333 China Evergrande Group:O 11,924,570 1,000 0.08 0.00 3,930 2012-02-02
95 1886 China Huiyuan Juice Group Limited:O 821,500 -500 0.06 -0.00 -1,430 2012-02-02
96 0712 Comtec Solar Systems Group Limited:O 1,698,000 -2,000 0.15 -0.00 -2,980 2012-02-02
97 1698 Boshiwa International Holding Limited:O 285,000 -2,000 0.01 -0.00 -4,300 2012-02-02
98 1688 Alibaba.com Limited:O 3,006,802 -500 0.06 -0.00 -4,375 2012-02-02
99 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,706,158 -700 0.13 -0.00 -8,540 2012-02-02
100 2312 China Financial Leasing Group Limited:O 10,260,000 -500,000 0.21 -0.01 -10,500 2012-02-02
101 1900 China ITS (Holdings) Co., Ltd.:O 893,000 -10,000 0.06 -0.00 -12,000 2012-02-02
102 0956 China Suntien Green Energy Corporation Limited:H 765,000 -10,000 0.06 -0.00 -14,800 2012-02-02
103 2777 Guangzhou R&F Properties Co., Ltd.:H 29,279,900 -2,000 2.88 -0.00 -15,860 2012-02-02
104 2238 Guangzhou Automobile Group Co., Ltd.:H 633,596 -2,000 0.03 -0.00 -16,300 2012-02-02
105 2689 Nine Dragons Paper (Holdings) Limited:O 1,937,000 -3,000 0.04 -0.00 -16,890 2012-02-02
106 2331 LI NING COMPANY LIMITED:O 307,800 -2,000 0.03 -0.00 -17,080 2012-02-02
107 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,131,200 -5,000 0.02 -0.00 -17,500 2012-02-02
108 3339 Lonking Holdings Limited:O 3,098,000 -6,000 0.07 -0.00 -19,440 2012-02-02
109 0694 Beijing Capital International Airport Company Limited:H 2,110,442 -6,000 0.11 -0.00 -23,400 2012-02-02
110 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,229,676 -2,000 0.07 -0.00 -24,800 2012-02-02
111 0886 Silver Base Group Holdings Limited:O 388,000 -4,000 0.03 -0.00 -25,000 2012-02-02
112 3328 Bank of Communications Co., Ltd.:H 30,226,716 -4,000 0.10 -0.00 -25,640 2012-02-02
113 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,042,000 -2,000 0.18 -0.00 -25,920 2012-02-02
114 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,674,094 -10,000 0.47 -0.00 -26,000 2012-02-02
115 2883 China Oilfield Services Limited:H 4,212,000 -2,000 0.27 -0.00 -27,120 2012-02-02
116 0489 DongFeng Motor Group Company Limited (CN):H 302,000 -2,000 0.01 -0.00 -29,320 2012-02-02
117 1766 CRRC Corporation Limited:H 2,051,086 -6,000 0.10 -0.00 -33,000 2012-02-02
118 1928 Sands China Ltd.:O 308,800 -1,200 0.00 -0.00 -33,300 2012-02-02
119 1972 SWIRE PROPERTIES LIMITED:O 15,019,060 -1,800 0.26 -0.00 -34,704 2012-02-02
120 0566 Hanergy Thin Film Power Group Limited:O 40,050,000 -120,000 0.30 -0.00 -35,400 2012-02-02
121 0087 SWIRE PACIFIC LIMITED:B 80,919,417 -2,500 2.70 -0.00 -40,750 2012-02-02
122 8071 China Netcom Technology Holdings Limited:O 6,277,500 -450,000 0.07 -0.00 -40,950 2012-02-02
123 1038 CK Infrastructure Holdings Limited:O 500,000 -1,000 0.02 -0.00 -43,100 2012-02-02
124 1102 Enviro Energy International Holdings Limited:O 2,612,000 -200,000 0.09 -0.01 -46,800 2012-02-02
125 1086 Goodbaby International Holdings Limited:O 721,000 -20,000 0.07 -0.00 -47,000 2012-02-02
126 0083 SINO LAND COMPANY LIMITED:O 725,426,794 -4,000 12.32 -0.00 -50,320 2012-02-02
127 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,701,628 -500,000 0.08 -0.02 -51,500 2012-02-02
128 0903 TPV TECHNOLOGY LIMITED:O 2,571,620 -26,000 0.11 -0.00 -52,000 2012-02-02
129 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,315,356 -2,000 0.06 -0.00 -53,500 2012-02-02
130 0144 China Merchants Port Holdings Company Limited:O 1,116,326 -2,000 0.05 -0.00 -54,000 2012-02-02
131 0313 Richly Field China Development Limited:O 27,190,000 -400,000 0.31 -0.00 -55,200 2012-02-02
132 1186 China Railway Construction Corporation Limited:H 2,222,288 -10,000 0.11 -0.00 -56,500 2012-02-02
133 2168 AirPower Technologies Limited:O 36,500 -6,500 0.00 -0.00 -56,810 2012-02-02
134 0670 China Eastern Airlines Corporation Limited:H 3,382,000 -20,000 0.10 -0.00 -58,400 2012-02-02
135 0579 Beijing Jingneng Clean Energy Co., Limited:H 20,000 -36,000 0.00 -0.00 -59,760 2012-02-02
136 0778 Fortune Real Estate Investment Trust:Unit 1,328,000 -15,000 0.08 -0.00 -60,750 2012-02-02
137 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,099,848 -22,000 0.29 -0.00 -62,480 2012-02-02
138 1336 New China Life Insurance Company Ltd.:H 10,100 -2,000 0.00 -0.00 -62,800 2012-02-02
139 0753 Air China Limited:H 3,770,650 -10,000 0.08 -0.00 -63,000 2012-02-02
140 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 44,000 -1,500 0.00 -0.00 -66,525 2012-02-02
141 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,660,000 -300,000 0.14 -0.01 -66,900 2012-02-02
142 87001 Hui Xian Real Estate Investment Trust:Unit 11,798,000 -17,000 0.24 -0.00 -68,000 2012-02-02
143 0633 China All Access (Holdings) Limited:O 288,000 -40,000 0.02 -0.00 -70,000 2012-02-02
144 0697 Shoucheng Holdings Limited:O 9,012,000 -130,000 0.10 -0.00 -71,500 2012-02-02
145 1171 Yankuang Energy Group Company Limited:H 3,001,538 -4,000 0.15 -0.00 -74,480 2012-02-02
146 1888 Kingboard Laminates Holdings Limited:O 1,128,500 -20,000 0.04 -0.00 -81,200 2012-02-02
147 0390 CHINA RAILWAY GROUP LIMITED:H 18,003,679 -31,000 0.43 -0.00 -89,280 2012-02-02
148 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,519,412 -5,000 0.25 -0.00 -90,800 2012-02-02
149 0435 Sunlight Real Estate Investment Trust:Unit 2,206,304 -40,000 0.14 -0.00 -97,600 2012-02-02
150 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,278,947 -25,000 0.06 -0.00 -100,500 2012-02-02
151 0023 BANK OF EAST ASIA, LIMITED (THE):O 370,653,648 -3,400 17.85 -0.00 -103,190 2012-02-02
152 1893 China National Materials Company Limited:H 1,898,000 -32,000 0.16 -0.00 -106,560 2012-02-02
153 1898 China Coal Energy Company Limited:H 7,901,781 -11,000 0.19 -0.00 -110,660 2012-02-02
154 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,070,000 -66,000 0.12 -0.00 -115,500 2012-02-02
155 0992 LENOVO GROUP LIMITED:O 5,966,000 -20,000 0.06 -0.00 -124,200 2012-02-02
156 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 328,000 -10,000 0.00 -0.00 -136,200 2012-02-02
157 1088 China Shenhua Energy Company Limited:H 2,426,454 -4,000 0.07 -0.00 -138,600 2012-02-02
158 0700 TENCENT HOLDINGS LIMITED:O 302,211 -800 0.02 -0.00 -149,920 2012-02-02
159 0881 Zhongsheng Group Holdings Limited:O 22,500 -10,000 0.00 -0.00 -158,000 2012-02-02
160 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,135,196 -12,000 0.00 -0.00 -173,280 2012-02-02
161 1211 BYD COMPANY LIMITED:H 5,218,206 -7,500 0.66 -0.00 -184,125 2012-02-02
162 3800 GCL Technology Holdings Limited (KY):O 10,515,000 -69,000 0.07 -0.00 -187,680 2012-02-02
163 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 55,000 -10,000 0.01 -0.00 -189,600 2012-02-02
164 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,058,621 -32,000 0.14 -0.00 -204,480 2012-02-02
165 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 206,449 -9,600 0.07 -0.00 -269,280 2012-02-02
166 1828 DAH CHONG HONG HOLDINGS LIMITED:O 457,720 -30,000 0.03 -0.00 -291,600 2012-02-02
167 0358 Jiangxi Copper Company Limited:H 7,679,642 -15,000 0.55 -0.00 -306,750 2012-02-02
168 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 602,000 -42,000 0.01 -0.00 -341,460 2012-02-02
169 1800 China Communications Construction Company Limited:H 19,813,584 -51,448 0.45 -0.00 -385,860 2012-02-02
170 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,303,460 -10,000 0.18 -0.00 -427,500 2012-02-02
171 0002 CLP HOLDINGS LIMITED:O 5,150,593 -7,500 0.21 -0.00 -475,125 2012-02-02
172 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,704,441 -22,250 0.53 -0.00 -518,425 2012-02-02
173 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,839,863 -34,000 0.07 -0.00 -526,320 2012-02-02
174 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,696,000 -114,000 0.10 -0.00 -541,500 2012-02-02
175 0006 Power Assets Holdings Limited:O 5,504,242 -10,000 0.26 -0.00 -559,000 2012-02-02
176 2038 FIH Mobile Limited:O 4,013,996 -106,000 0.06 -0.00 -566,040 2012-02-02
177 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,628,101 -70,000 0.09 -0.00 -614,600 2012-02-02
178 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 41,859,817 -167,189 0.14 -0.00 -652,037 2012-02-02
179 1618 Metallurgical Corporation of China Ltd.:H 11,277,000 -450,000 0.39 -0.02 -823,500 2012-02-02
180 0857 PETROCHINA COMPANY LIMITED:H 44,852,416 -94,139 0.21 -0.00 -1,093,895 2012-02-02
181 0001 CK Hutchison Holdings Limited:O 5,768,813 -15,000 0.25 -0.00 -1,561,500 2012-02-02
182 1818 Zhaojin Mining Industry Company Limited:H 341,000 -105,500 0.04 -0.01 -1,571,950 2012-02-02
183 3988 BANK OF CHINA LIMITED:H 272,028,487 -502,000 0.33 -0.00 -1,701,780 2012-02-02
184 0019 SWIRE PACIFIC LIMITED:A 2,251,315 -28,000 0.25 -0.00 -2,385,600 2012-02-02
185 0005 HSBC HOLDINGS PLC:O 40,608,549 -46,895 0.23 -0.00 -3,139,620 2012-02-02
186 0013 Hutchison Whampoa Limited:O 12,836,215 -45,528 0.30 -0.00 -3,366,796 2012-02-02
187 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,621,421 -45,229 0.71 -0.00 -6,191,850 2012-02-02
188 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,762,643 -1,036,237 0.18 -0.01 -9,978,962 2012-02-02
189 0939 CHINA CONSTRUCTION BANK CORPORATION:H 134,149,704 -1,642,000 0.06 -0.00 -10,410,280 2012-02-02

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