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

CCASS holding changes from 2008-06-11 to 2008-06-12

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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 0005 HSBC HOLDINGS PLC:O 16,594,133 192,451 0.14 0.00 24,248,826 2008-06-12
2 0857 PETROCHINA COMPANY LIMITED:H 41,828,965 1,526,350 0.20 0.01 15,599,297 2008-06-12
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,175,783 215,600 0.12 0.01 12,806,640 2008-06-12
4 0941 China Mobile Limited (HK):O 7,355,247 113,400 0.04 0.00 12,213,180 2008-06-12
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,718,604 75,990 0.53 0.01 9,483,552 2008-06-12
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,628,790 1,031,000 0.02 0.00 6,742,740 2008-06-12
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,571,284 231,580 0.34 0.00 6,600,030 2008-06-12
8 0013 Hutchison Whampoa Limited:O 17,656,060 69,400 0.41 0.00 5,569,350 2008-06-12
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,542,497 37,500 0.10 0.00 4,357,500 2008-06-12
10 1398 Industrial and Commercial Bank of China Limited:H 70,643,365 677,540 0.09 0.00 3,679,042 2008-06-12
11 0390 CHINA RAILWAY GROUP LIMITED:H 20,844,759 461,000 0.50 0.01 2,959,620 2008-06-12
12 0358 Jiangxi Copper Company Limited:H 5,090,520 162,000 0.37 0.01 2,621,160 2008-06-12
13 0002 CLP HOLDINGS LIMITED:O 2,858,003 38,500 0.12 0.00 2,502,500 2008-06-12
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,679,200 116,000 0.14 0.00 2,278,240 2008-06-12
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,209,033 306,000 0.17 0.00 2,276,640 2008-06-12
16 0006 Power Assets Holdings Limited:O 1,531,916 44,500 0.07 0.00 2,149,350 2008-06-12
17 0011 HANG SENG BANK, LIMITED:O 1,769,832 12,300 0.09 0.00 1,938,480 2008-06-12
18 3988 BANK OF CHINA LIMITED:H 121,040,282 440,000 0.16 0.00 1,645,600 2008-06-12
19 0800 A8 New Media Group Limited:O 630,000 630,000 0.14 0.14 1,625,400 2008-06-12
20 1038 CK Infrastructure Holdings Limited:O 435,000 46,000 0.02 0.00 1,501,900 2008-06-12
21 0563 Shanghai Industrial Urban Development Group Limited:O 3,023,500 285,000 0.16 0.01 1,453,500 * 2008-06-12
22 0127 CHINESE ESTATES HOLDINGS LIMITED:O 650,625 120,000 0.03 0.01 1,416,000 2008-06-12
23 1893 China National Materials Company Limited:H 1,569,000 200,000 0.13 0.02 1,394,000 2008-06-12
24 0001 CK Hutchison Holdings Limited:O 8,516,080 11,000 0.37 0.00 1,282,600 2008-06-12
25 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,320,000 74,000 0.08 0.00 1,176,600 2008-06-12
26 0101 HANG LUNG PROPERTIES LIMITED:O 1,116,120 39,200 0.03 0.00 1,027,040 2008-06-12
27 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,035,050 40,500 0.11 0.00 1,024,650 2008-06-12
28 0728 CHINA TELECOM CORPORATION LIMITED:H 25,038,601 207,629 0.18 0.00 961,322 2008-06-12
29 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,538,926 20,959 0.27 0.00 949,443 2008-06-12
30 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 350,000 41,000 0.02 0.00 943,000 2008-06-12
31 0066 MTR CORPORATION LIMITED:O 4,731,128 35,500 0.08 0.00 942,525 2008-06-12
32 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,523,400 168,000 0.17 0.01 940,800 2008-06-12
33 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,613,540 55,500 0.04 0.00 863,580 2008-06-12
34 1688 Alibaba.com Limited:O 1,585,800 59,400 0.03 0.00 794,772 2008-06-12
35 3328 Bank of Communications Co., Ltd.:H 8,256,930 71,000 0.04 0.00 660,300 2008-06-12
36 0330 ESPRIT HOLDINGS LIMITED (BM):O 272,000 7,000 0.02 0.00 589,400 2008-06-12
37 0123 Yuexiu Property Company Limited:O 3,666,000 420,000 0.05 0.01 550,200 2008-06-12
38 0019 SWIRE PACIFIC LIMITED:A 2,361,927 6,200 0.26 0.00 547,460 2008-06-12
39 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 16,735,533 40,000 0.22 0.00 533,600 2008-06-12
40 2343 PACIFIC BASIN SHIPPING LIMITED:O 352,000 48,000 0.02 0.00 532,800 2008-06-12
41 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,612,674 10,000 0.17 0.00 514,500 2008-06-12
42 3323 China National Building Material Company Limited:H 476,000 32,000 0.05 0.00 492,800 2008-06-12
43 0753 Air China Limited:H 5,296,000 92,000 0.12 0.00 454,480 2008-06-12
44 0548 Shenzhen Expressway Corporation Limited:H 1,172,000 100,000 0.16 0.01 438,000 2008-06-12
45 0168 TSINGTAO BREWERY COMPANY LIMITED:H 334,000 22,000 0.05 0.00 413,600 2008-06-12
46 1800 China Communications Construction Company Limited:H 9,885,521 26,000 0.22 0.00 396,760 2008-06-12
47 0968 Little Sheep Group Limited:O 121,000 121,000 0.01 0.01 384,780 2008-06-12
48 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,625,610 20,000 0.20 0.00 357,200 2008-06-12
49 0083 SINO LAND COMPANY LIMITED:O 610,348,454 18,000 12.51 0.00 318,240 2008-06-12
50 0144 China Merchants Port Holdings Company Limited:O 987,318 10,000 0.04 0.00 317,000 2008-06-12
51 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,239,220 48,000 0.11 0.00 306,720 2008-06-12
52 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,692,568 15,000 0.09 0.00 290,400 2008-06-12
53 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,335,000 100,000 0.04 0.00 265,000 2008-06-12
54 0992 LENOVO GROUP LIMITED:O 9,031,000 42,000 0.10 0.00 222,600 2008-06-12
55 2007 Country Garden Holdings Company Limited:O 5,619,000 41,000 0.03 0.00 216,070 2008-06-12
56 1168 Z Fin Limited:O 2,223,750 170,000 0.07 0.01 212,500 2008-06-12
57 0566 Hanergy Thin Film Power Group Limited:O 200,000 200,000 0.06 0.06 212,000 2008-06-12
58 2866 COSCO SHIPPING Development Co., Ltd.:H 2,332,250 64,000 0.06 0.00 209,280 2008-06-12
59 0242 SHUN TAK HOLDINGS LIMITED:O 349,036 24,000 0.01 0.00 206,880 2008-06-12
60 0762 CHINA UNICOM (HONG KONG) LIMITED:O 368,300 14,000 0.00 0.00 200,760 2008-06-12
61 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,384,000 30,000 0.08 0.00 154,200 2008-06-12
62 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 17,569,689 1,100,000 0.16 0.01 154,000 2008-06-12
63 3993 CMOC Group Limited (CN):H 4,047,000 18,000 0.31 0.00 145,980 2008-06-12
64 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 100,000 78,000 0.03 0.02 143,520 2008-06-12
65 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 104,000 6,000 0.07 0.00 131,400 2008-06-12
66 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,674,000 44,000 0.05 0.00 121,880 2008-06-12
67 0489 DongFeng Motor Group Company Limited (CN):H 422,000 36,000 0.01 0.00 121,680 2008-06-12
68 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,158,700 20,000 0.07 0.00 120,000 2008-06-12
69 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,460,110 6,000 0.05 0.00 118,680 2008-06-12
70 0627 Japan Kyosei Group Company Limited:O 4,405,000 700,000 0.12 0.02 117,600 2008-06-12
71 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,110,885 50,000 0.06 0.00 115,500 2008-06-12
72 3918 NagaCorp Ltd.:O 362,000 50,000 0.02 0.00 115,000 2008-06-12
73 0410 SOHO CHINA LIMITED:O 2,189,500 24,500 0.04 0.00 107,065 2008-06-12
74 0598 SINOTRANS LIMITED:H 3,225,000 50,000 0.18 0.00 99,500 2008-06-12
75 2038 FIH Mobile Limited:O 22,970,605 10,000 0.33 0.00 98,500 2008-06-12
76 1133 Harbin Electric Company Limited:H 510,000 8,000 0.08 0.00 97,760 2008-06-12
77 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 284,000 200,000 0.02 0.01 96,000 2008-06-12
78 1186 China Railway Construction Corporation Limited:H 2,212,000 8,000 0.11 0.00 92,000 2008-06-12
79 3378 Xiamen International Port Co., Ltd:H 5,086,000 40,000 0.52 0.00 88,800 2008-06-12
80 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 144,000 6,000 0.01 0.00 81,600 2008-06-12
81 2727 Shanghai Electric Group Company Limited:H 1,442,000 20,000 0.05 0.00 81,200 2008-06-12
82 8239 Capital Finance Holdings Limited:O 515,000 165,000 0.02 0.01 80,850 2008-06-12
83 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,522,000 30,000 0.06 0.00 80,100 2008-06-12
84 3339 Lonking Holdings Limited:O 126,000 10,000 0.01 0.00 74,700 2008-06-12
85 0004 Wharf (Holdings) Limited (The):O 4,915,985 2,000 0.18 0.00 72,200 2008-06-12
86 3838 China Starch Holdings Limited:O 920,000 90,000 0.04 0.00 72,000 2008-06-12
87 2338 WEICHAI POWER CO., LTD.:H 20,000 2,000 0.02 0.00 67,000 2008-06-12
88 3383 Agile Group Holdings Limited (KY):O 744,000 8,000 0.02 0.00 66,400 2008-06-12
89 0763 ZTE CORPORATION:H 48,200 2,000 0.03 0.00 66,200 2008-06-12
90 2369 Coolpad Group Limited:O 2,104,000 100,000 0.10 0.00 65,000 2008-06-12
91 1200 Midland Holdings Limited (BM):O 274,000 10,000 0.04 0.00 65,000 2008-06-12
92 0670 China Eastern Airlines Corporation Limited:H 2,562,000 20,000 0.16 0.00 57,400 2008-06-12
93 0064 GET NICE HOLDINGS LIMITED:O 2,864,000 100,000 0.09 0.00 56,000 2008-06-12
94 0103 Shougang Century Holdings Limited:O 200,000 100,000 0.01 0.01 55,000 2008-06-12
95 0655 HONGKONG CHINESE LIMITED:O 492,246 50,000 0.04 0.00 51,500 2008-06-12
96 0445 CIMC-TianDa Holdings Company Limited:O 625,000 100,000 0.02 0.00 50,000 2008-06-12
97 0397 Minerva Group Holding Limited:O 6,960,700 500,000 0.14 0.01 49,500 2008-06-12
98 2366 SMI Culture & Travel Group Holdings Limited:O 106,000 10,000 0.02 0.00 49,300 2008-06-12
99 0057 CHEN HSONG HOLDINGS LIMITED:O 178,000 14,000 0.03 0.00 48,860 2008-06-12
100 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 196,147 400 0.12 0.00 48,360 2008-06-12
101 1208 MMG Limited (HK):O 2,156,069 16,000 0.10 0.00 46,720 2008-06-12
102 0171 Silver Grant International Holdings Group Limited:O 1,700,095 34,000 0.09 0.00 43,860 2008-06-12
103 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 133,675 1,000 0.02 0.00 43,300 2008-06-12
104 2006 Shanghai Jin Jiang Capital Company Limited:H 3,046,000 20,000 0.22 0.00 41,200 2008-06-12
105 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 16,449,875 400,000 0.07 0.00 39,600 2008-06-12
106 1868 Neo-Neon Holdings Limited:O 803,500 10,000 0.11 0.00 37,700 2008-06-12
107 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,445,000 50,000 0.10 0.00 37,000 2008-06-12
108 0825 New World Department Store China Limited:O 174,581 5,000 0.01 0.00 34,550 2008-06-12
109 0340 Tongguan Gold Group Limited:O 9,539,000 50,000 0.16 0.00 34,500 2008-06-12
110 1003 Huanxi Media Group Limited:O 7,960,000 1,000,000 0.13 0.02 33,000 2008-06-12
111 0663 KING STONE ENERGY GROUP LIMITED:O 720,000 200,000 0.02 0.01 32,800 2008-06-12
112 0151 Want Want China Holdings Limited:O 562,000 10,000 0.00 0.00 32,200 2008-06-12
113 0604 SHENZHEN INVESTMENT LIMITED:O 32,808,666 10,000 1.02 0.00 31,400 2008-06-12
114 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 963,560 5,000 0.03 0.00 30,400 2008-06-12
115 0251 S E A HOLDINGS LIMITED:O 84,000 6,000 0.01 0.00 30,120 2008-06-12
116 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,380,000 100,000 0.04 0.00 30,000 2008-06-12
117 1063 SUNCORP TECHNOLOGIES LIMITED:O 724,600 200,000 0.08 0.02 29,800 2008-06-12
118 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,078,161 4,000 0.29 0.00 22,880 2008-06-12
119 0697 Shoucheng Holdings Limited:O 1,728,000 10,000 0.02 0.00 22,300 2008-06-12
120 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 224,000 10,000 0.03 0.00 22,100 2008-06-12
121 0297 Sinofert Holdings Limited:O 930,000 4,000 0.01 0.00 21,480 2008-06-12
122 0194 LIU CHONG HING INVESTMENT LIMITED:O 28,580 2,000 0.01 0.00 19,640 2008-06-12
123 0505 Xingye Alloy Materials Group Limited (KY):O 663,000 10,000 0.11 0.00 18,400 2008-06-12
124 2889 Nickel Resources International Holdings Company Limited:O 76,980,347 8,000 3.68 0.00 17,040 2008-06-12
125 0119 Poly Property Group Co., Limited:O 653,000 4,000 0.03 0.00 15,440 2008-06-12
126 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 60,000 4,000 0.02 0.00 14,400 2008-06-12
127 0910 China Sandi Holdings Limited:O 3,542,000 20,000 0.06 0.00 14,000 2008-06-12
128 2899 ZIJIN MINING GROUP CO., LTD.:H 2,561,000 2,000 0.06 0.00 13,900 2008-06-12
129 0813 Shimao Group Holdings Limited:O 228,000 1,000 0.01 0.00 11,000 2008-06-12
130 1105 SING TAO NEWS CORPORATION LIMITED:O 80,000 10,000 0.01 0.00 10,700 2008-06-12
131 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 14,000 6,000 0.00 0.00 10,380 2008-06-12
132 0114 HERALD HOLDINGS LIMITED (BM):O 340,000 10,000 0.06 0.00 9,000 2008-06-12
133 0088 TAI CHEUNG HOLDINGS LIMITED:O 137,975 2,000 0.02 0.00 8,420 2008-06-12
134 2689 Nine Dragons Paper (Holdings) Limited:O 2,242,000 1,000 0.05 0.00 6,880 2008-06-12
135 0741 Kingston Financial Group Limited:Wrnt 40,000 40,000 0.00 0.00 1,040 2008-06-12
136 0279 Arta TechFin Corporation Limited:O 995,463 4,000 0.12 0.00 720 2008-06-12
137 0617 PALIBURG HOLDINGS LIMITED:O 2,279,568 -70,000 0.02 -0.00 -12,740 2008-06-12
138 0636 FUBON BANK (HONG KONG) LIMITED:O 208,000 -2,000 0.02 -0.00 -13,900 2008-06-12
139 2878 Solomon Systech (International) Limited:O 2,752,000 -40,000 0.11 -0.00 -17,200 2008-06-12
140 0913 Harbour Digital Asset Capital Limited:O 1,590,000 -240,000 0.08 -0.01 -18,480 2008-06-12
141 0745 China National Culture Group Limited:O 476,000 -32,000 0.03 -0.00 -26,880 2008-06-12
142 0270 GUANGDONG INVESTMENT LIMITED:O 1,598,000 -10,000 0.03 -0.00 -33,100 2008-06-12
143 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 285,000 -40,000 0.01 -0.00 -36,400 2008-06-12
144 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,610,750 -140,000 0.09 -0.00 -39,200 2008-06-12
145 1883 CITIC Telecom International Holdings Limited:O 9,714,299 -20,000 0.49 -0.00 -42,000 2008-06-12
146 0087 SWIRE PACIFIC LIMITED:B 41,538,924 -2,500 1.38 -0.00 -44,350 2008-06-12
147 0839 Anhui Tianda Oil Pipe Company Limited:H 546,000 -20,000 0.22 -0.01 -45,600 2008-06-12
148 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 230,000 -20,000 0.03 -0.00 -46,400 2008-06-12
149 0710 BOE Varitronix Limited:O 3,692,000 -13,000 1.14 -0.00 -63,570 2008-06-12
150 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 873,021 -36,000 0.35 -0.01 -64,800 2008-06-12
151 0059 Skyfame Realty (Holdings) Limited:O 4,304,000 -90,000 0.29 -0.01 -82,800 2008-06-12
152 0008 PCCW LIMITED:O 14,930,066 -30,000 0.22 -0.00 -140,700 2008-06-12
153 0276 Mongolia Energy Corporation Limited:O 87,237 -10,000 0.00 -0.00 -169,600 2008-06-12
154 0998 China CITIC Bank Corporation Limited:H 10,644,280 -40,000 0.09 -0.00 -194,800 2008-06-12
155 0883 CNOOC LIMITED:O 7,573,835 -23,800 0.02 -0.00 -315,588 2008-06-12
156 0606 China Agri-Industries Holdings Limited:O 5,133,700 -66,000 0.14 -0.00 -343,200 2008-06-12
157 0817 China Jinmao Holdings Group Limited:O 1,060,000 -100,000 0.02 -0.00 -350,000 2008-06-12
158 0148 Kingboard Holdings Limited:O 12,000 -10,000 0.00 -0.00 -367,500 2008-06-12
159 1033 Sinopec Oilfield Service Corporation:H 2,548,000 -242,000 0.18 -0.02 -379,940 2008-06-12
160 2626 Hunan Nonferrous Metals Corporation Limited:H 5,690,000 -166,000 0.35 -0.01 -406,700 2008-06-12
161 0347 Angang Steel Company Limited:H 1,704,117 -30,000 0.16 -0.00 -498,000 2008-06-12
162 0267 CITIC Limited (HK):O 4,348,607 -19,000 0.20 -0.00 -589,000 2008-06-12
163 1088 China Shenhua Energy Company Limited:H 2,337,140 -52,500 0.07 -0.00 -1,711,500 2008-06-12

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