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

CCASS holding changes from 2010-02-17 to 2010-02-18

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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 1088 China Shenhua Energy Company Limited:H 2,995,476 271,000 0.09 0.01 9,078,500 2010-02-18
2 1988 China Minsheng Banking Corp., Ltd.:H 40,771,500 722,500 1.19 0.02 5,548,800 2010-02-18
3 0005 HSBC HOLDINGS PLC:O 32,823,992 54,000 0.19 0.00 4,457,700 2010-02-18
4 1398 Industrial and Commercial Bank of China Limited:H 82,352,071 685,114 0.10 0.00 3,870,894 2010-02-18
5 1171 Yankuang Energy Group Company Limited:H 1,432,719 194,000 0.07 0.01 3,158,320 2010-02-18
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,879,274 15,800 0.64 0.00 2,044,520 2010-02-18
7 0019 SWIRE PACIFIC LIMITED:A 2,327,294 22,000 0.26 0.00 1,925,000 2010-02-18
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,703,401 14,000 0.14 0.00 1,440,600 2010-02-18
9 0267 CITIC Limited (HK):O 8,567,686 69,000 0.23 0.00 1,173,000 2010-02-18
10 0119 Poly Property Group Co., Limited:O 1,559,000 110,000 0.05 0.00 963,600 2010-02-18
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 81,832,238 161,000 0.04 0.00 956,340 2010-02-18
12 0596 Inspur Digital Enterprise Technology Limited:O 1,070,000 780,000 0.03 0.02 819,000 2010-02-18
13 3383 Agile Group Holdings Limited (KY):O 1,104,000 80,000 0.03 0.00 792,800 2010-02-18
14 0023 BANK OF EAST ASIA, LIMITED (THE):O 311,658,665 22,800 15.45 0.00 630,420 2010-02-18
15 0358 Jiangxi Copper Company Limited:H 5,724,135 32,000 0.41 0.00 513,920 2010-02-18
16 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,970,000 370,000 0.25 0.05 499,500 2010-02-18
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,505,086 14,410 0.32 0.00 499,307 2010-02-18
18 0945 MANULIFE FINANCIAL CORPORATION:O 295,510 2,700 0.02 0.00 387,180 2010-02-18
19 0941 China Mobile Limited (HK):O 17,524,505 4,878 0.09 0.00 373,899 2010-02-18
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,230,094 6,000 0.13 0.00 366,900 2010-02-18
21 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,624,000 34,000 0.03 0.00 322,660 2010-02-18
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 62,116,285 49,763 0.37 0.00 295,095 2010-02-18
23 1313 China Resources Building Materials Technology Holdings Limited:O 1,820,000 88,000 0.03 0.00 288,640 2010-02-18
24 3333 China Evergrande Group:O 2,513,000 85,000 0.02 0.00 261,800 2010-02-18
25 0887 Emperor Watch & Jewellery Limited:O 48,050,000 400,000 0.97 0.01 220,000 2010-02-18
26 2722 Chongqing Machinery & Electric Co., Ltd.:H 532,000 108,000 0.05 0.01 197,640 2010-02-18
27 0346 Yanchang Petroleum International Limited:O 5,590,000 240,000 0.09 0.00 194,400 2010-02-18
28 0302 OCBC Bank (Hong Kong) Limited:O 65,128 3,000 0.02 0.00 193,650 2010-02-18
29 2899 ZIJIN MINING GROUP CO., LTD.:H 4,924,325 28,000 0.12 0.00 185,640 2010-02-18
30 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 876,000 60,000 0.07 0.00 183,600 2010-02-18
31 0303 VTECH HOLDINGS LIMITED:O 60,000 2,000 0.02 0.00 166,000 2010-02-18
32 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 20,270,000 1,000,000 0.16 0.01 150,000 2010-02-18
33 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 435,000 23,000 0.03 0.00 143,980 2010-02-18
34 3328 Bank of Communications Co., Ltd.:H 19,482,104 18,000 0.08 0.00 143,820 2010-02-18
35 0390 CHINA RAILWAY GROUP LIMITED:H 19,156,038 23,600 0.46 0.00 139,476 2010-02-18
36 0857 PETROCHINA COMPANY LIMITED:H 60,486,688 16,000 0.29 0.00 139,360 2010-02-18
37 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 114,346 16,000 0.00 0.00 137,440 2010-02-18
38 1080 Shengli Oil & Gas Pipe Holdings Limited:O 772,500 78,000 0.03 0.00 132,600 2010-02-18
39 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,039,026 16,000 0.46 0.00 119,040 2010-02-18
40 1898 China Coal Energy Company Limited:H 8,258,111 10,000 0.20 0.00 119,000 2010-02-18
41 0261 GBA Holdings Limited:O 63,840,000 6,960,000 0.10 0.01 118,320 2010-02-18
42 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 439,189 50,000 0.02 0.00 109,500 2010-02-18
43 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,308,000 6,000 0.08 0.00 109,200 2010-02-18
44 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,080,000 100,000 0.13 0.00 109,000 2010-02-18
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,937,767 10,000 0.15 0.00 95,700 2010-02-18
46 0235 CSC Holdings Limited (HK):O 8,765,000 180,000 0.24 0.00 93,600 2010-02-18
47 2888 STANDARD CHARTERED PLC:O 130,988 500 0.01 0.00 89,900 2010-02-18
48 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,352,520 120,000 0.09 0.00 81,600 2010-02-18
49 0653 BONJOUR HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 78,900 2010-02-18
50 0123 Yuexiu Property Company Limited:O 46,072,000 40,000 0.65 0.00 78,000 2010-02-18
51 0168 TSINGTAO BREWERY COMPANY LIMITED:H 130,000 2,000 0.02 0.00 73,400 2010-02-18
52 1224 C C Land Holdings Limited:O 1,864,000 25,000 0.07 0.00 71,750 2010-02-18
53 0054 HOPEWELL HOLDINGS LIMITED:O 3,554,563 3,000 0.40 0.00 69,300 2010-02-18
54 3883 China Aoyuan Group Limited:O 29,039,000 53,000 1.11 0.00 66,780 2010-02-18
55 1200 Midland Holdings Limited (BM):O 590,000 10,000 0.08 0.00 66,000 2010-02-18
56 0241 Alibaba Health Information Technology Limited:O 848,000 50,000 0.02 0.00 65,000 2010-02-18
57 0171 Silver Grant International Holdings Group Limited:O 1,334,095 24,000 0.06 0.00 63,120 2010-02-18
58 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,470,000 50,000 0.10 0.00 61,500 2010-02-18
59 1211 BYD COMPANY LIMITED:H 703,842 1,000 0.09 0.00 60,750 2010-02-18
60 2338 WEICHAI POWER CO., LTD.:H 47,600 1,000 0.02 0.00 57,350 2010-02-18
61 1766 CRRC Corporation Limited:H 1,364,000 10,000 0.07 0.00 54,000 2010-02-18
62 0992 LENOVO GROUP LIMITED:O 2,484,000 10,000 0.03 0.00 53,600 2010-02-18
63 3800 GCL Technology Holdings Limited (KY):O 6,856,000 27,000 0.04 0.00 50,220 2010-02-18
64 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 48,500 1,000 0.00 0.00 50,000 2010-02-18
65 3983 China BlueChemical Ltd.:H 832,000 10,000 0.05 0.00 48,300 2010-02-18
66 1333 China Zhongwang Holdings Limited:O 3,122,000 8,000 0.06 0.00 48,080 2010-02-18
67 0399 Starcoin Group Limited:O 892,000 90,000 0.01 0.00 45,000 2010-02-18
68 0142 FIRST PACIFIC COMPANY LIMITED:O 263,372 10,000 0.01 0.00 44,700 2010-02-18
69 0311 LUEN THAI HOLDINGS LIMITED:O 100,000 50,000 0.01 0.01 42,000 2010-02-18
70 0850 Long Well International Holdings Limited:O 1,840,000 40,000 0.06 0.00 41,600 2010-02-18
71 0270 GUANGDONG INVESTMENT LIMITED:O 2,444,000 10,000 0.04 0.00 39,300 2010-02-18
72 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,185,000 10,000 0.06 0.00 39,000 2010-02-18
73 1133 Harbin Electric Company Limited:H 846,000 6,000 0.13 0.00 38,220 2010-02-18
74 0916 China Longyuan Power Group Corporation Limited:H 3,654,500 4,000 0.13 0.00 36,320 2010-02-18
75 2866 COSCO SHIPPING Development Co., Ltd.:H 7,416,050 11,000 0.20 0.00 34,540 2010-02-18
76 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,642,000 7,000 0.35 0.00 27,510 2010-02-18
77 0066 MTR CORPORATION LIMITED:O 5,463,396 1,000 0.10 0.00 26,700 2010-02-18
78 0802 China e-Wallet Payment Group Limited:O 4,048 3,000 0.00 0.00 26,400 2010-02-18
79 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,791,761 10,000 0.11 0.00 26,200 2010-02-18
80 3808 SINOTRUK (HONG KONG) LIMITED:O 1,374,500 3,000 0.05 0.00 24,990 2010-02-18
81 3339 Lonking Holdings Limited:O 358,000 5,000 0.02 0.00 23,500 2010-02-18
82 1068 China Yurun Food Group Limited:O 209,000 1,000 0.01 0.00 21,500 2010-02-18
83 3337 Anton Oilfield Services Group:O 466,000 30,000 0.02 0.00 21,300 2010-02-18
84 1186 China Railway Construction Corporation Limited:H 2,062,600 2,000 0.10 0.00 20,920 2010-02-18
85 2008 Phoenix Media Investment (Holdings) Limited:O 82,000 10,000 0.00 0.00 18,200 2010-02-18
86 1207 SRE Group Limited:O 3,407,532 20,000 0.09 0.00 14,600 2010-02-18
87 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,187,675 10,000 0.04 0.00 14,300 2010-02-18
88 1205 CITIC RESOURCES HOLDINGS LIMITED:O 114,064,004 6,000 1.89 0.00 12,300 2010-02-18
89 1683 International Mining Machinery Holdings Limited:O 837,000 3,000 0.06 0.00 12,120 2010-02-18
90 0789 Artini Holdings Limited:O 111,000 10,000 0.01 0.00 9,800 2010-02-18
91 0752 PICO FAR EAST HOLDINGS LIMITED:O 238,000 6,000 0.02 0.00 8,700 2010-02-18
92 2310 Times Universal Group Holdings Limited:O 12,000 12,000 0.00 0.00 7,080 2010-02-18
93 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,453,238 2,000 0.06 0.00 6,020 2010-02-18
94 2006 Shanghai Jin Jiang Capital Company Limited:H 10,112,000 2,000 0.73 0.00 4,680 2010-02-18
95 1041 Lamtex Holdings Limited:O 8,706,000 100,000 0.04 0.00 3,700 2010-02-18
96 8046 Heng Xin China Holdings Limited:O 344,000 -8,000 0.02 -0.00 -5,040 2010-02-18
97 0998 China CITIC Bank Corporation Limited:H 20,332,156 -1,000 0.16 -0.00 -5,380 2010-02-18
98 0505 Xingye Alloy Materials Group Limited (KY):O 1,140,000 -5,000 0.18 -0.00 -5,450 2010-02-18
99 1122 QINGLING MOTORS CO. LTD:H 508,841 -4,000 0.04 -0.00 -7,440 2010-02-18
100 1836 Stella International Holdings Limited:O 19,000 -500 0.00 -0.00 -8,260 2010-02-18
101 0880 SJM Holdings Limited:O 1,201,000 -2,000 0.02 -0.00 -8,360 2010-02-18
102 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,572,264 -2,000 0.15 -0.00 -9,460 2010-02-18
103 1053 Chongqing Iron & Steel Company Limited:H 857,800 -4,000 0.16 -0.00 -10,040 2010-02-18
104 1928 Sands China Ltd.:O 161,600 -1,200 0.00 -0.00 -12,720 2010-02-18
105 0728 CHINA TELECOM CORPORATION LIMITED:H 37,060,798 -4,000 0.27 -0.00 -13,400 2010-02-18
106 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,170,366 -5,000 0.10 -0.00 -15,750 2010-02-18
107 1222 WANG ON GROUP LIMITED:O 8,942,576 -300,000 0.33 -0.01 -16,800 2010-02-18
108 1177 SINO BIOPHARMACEUTICAL LIMITED:O 957,999 -8,000 0.02 -0.00 -18,160 2010-02-18
109 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 74,000 -4,000 0.01 -0.00 -18,800 2010-02-18
110 0724 Ruixin International Holdings Limited:O 13,590,000 -30,000 0.22 -0.00 -21,600 2010-02-18
111 1141 CMBC Capital Holdings Limited:O 904,000 -24,000 0.04 -0.00 -22,320 2010-02-18
112 1893 China National Materials Company Limited:H 1,187,000 -5,000 0.10 -0.00 -24,900 2010-02-18
113 0101 HANG LUNG PROPERTIES LIMITED:O 1,331,120 -1,000 0.03 -0.00 -28,450 2010-02-18
114 3993 CMOC Group Limited (CN):H 11,628,256 -5,000 0.89 -0.00 -31,000 2010-02-18
115 0751 Skyworth Group Limited:O 422,273 -4,000 0.02 -0.00 -32,160 2010-02-18
116 2300 AMVIG Holdings Limited:O 64,000 -10,000 0.01 -0.00 -33,900 2010-02-18
117 0603 China Oil And Gas Group Limited:O 9,594,000 -30,000 0.19 -0.00 -33,900 2010-02-18
118 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 396,000 -1,000 0.04 -0.00 -34,000 2010-02-18
119 0389 China Tontine Wines Group Limited:O 578,000 -20,000 0.03 -0.00 -36,400 2010-02-18
120 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,142,000 -18,000 0.09 -0.00 -36,900 2010-02-18
121 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,430,000 -20,000 0.16 -0.00 -37,800 2010-02-18
122 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 730,000 -10,000 0.05 -0.00 -38,100 2010-02-18
123 3838 China Starch Holdings Limited:O 3,250,000 -30,000 0.11 -0.00 -38,400 2010-02-18
124 0082 Crazy Sports Group Limited:O 28,068,000 -20,000 1.21 -0.00 -42,200 2010-02-18
125 0076 Elate Holdings Limited:O 8,942,000 -832,000 0.08 -0.01 -44,928 2010-02-18
126 0533 GOLDLION HOLDINGS LIMITED:O 314,000 -20,000 0.03 -0.00 -45,600 2010-02-18
127 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 309,000 -2,000 0.02 -0.00 -47,700 2010-02-18
128 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 528,200 -10,000 0.01 -0.00 -49,200 2010-02-18
129 0661 China Daye Non-Ferrous Metals Mining Limited:O 10,066,750 -90,000 0.18 -0.00 -50,400 2010-02-18
130 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,460,000 -10,000 0.18 -0.00 -51,000 2010-02-18
131 0546 Fufeng Group Limited:O 164,000 -10,000 0.01 -0.00 -51,900 2010-02-18
132 1368 Xtep International Holdings Limited:O 181,000 -10,000 0.01 -0.00 -51,900 2010-02-18
133 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,677,866 -3,000 0.19 -0.00 -57,000 2010-02-18
134 0038 FIRST TRACTOR COMPANY LIMITED:H 124,000 -10,000 0.03 -0.00 -58,800 2010-02-18
135 1038 CK Infrastructure Holdings Limited:O 303,000 -2,000 0.01 -0.00 -59,600 2010-02-18
136 2009 BBMG Corporation:H 2,496,440 -8,000 0.21 -0.00 -59,760 2010-02-18
137 1234 China Lilang Limited:O 385,000 -10,000 0.03 -0.00 -60,900 2010-02-18
138 0527 China Ruifeng Renewable Energy Holdings Limited:O 0 -44,000 0.00 -0.01 -61,160 2010-02-18
139 1889 Sanai Health Industry Group Company Limited:O 1,572,500 -90,000 0.09 -0.01 -64,800 2010-02-18
140 1070 TCL Electronics Holdings Limited:O 247,000 -8,000 0.02 -0.00 -64,960 2010-02-18
141 0230 Minmetals Land Limited:O 1,267,527 -40,000 0.05 -0.00 -69,200 2010-02-18
142 2357 AviChina Industry & Technology Company Limited:H 988,000 -20,000 0.06 -0.00 -72,400 2010-02-18
143 0917 NEW WORLD CHINA LAND LIMITED:O 2,539,917 -30,000 0.04 -0.00 -76,800 2010-02-18
144 0636 FUBON BANK (HONG KONG) LIMITED:O 474,000 -24,000 0.04 -0.00 -77,280 2010-02-18
145 0493 GOME Retail Holdings Limited:O 6,825,620 -30,000 0.05 -0.00 -77,700 2010-02-18
146 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 241,245 -20,000 0.01 -0.00 -83,600 2010-02-18
147 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,555,220 -13,000 0.05 -0.00 -85,150 2010-02-18
148 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 716,140 -5,000 0.05 -0.00 -85,900 2010-02-18
149 0006 Power Assets Holdings Limited:O 4,958,301 -2,000 0.23 -0.00 -86,600 2010-02-18
150 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,004,288 -6,000 0.07 -0.00 -90,000 2010-02-18
151 0914 Anhui Conch Cement Company Limited:H 217,000 -2,000 0.05 -0.00 -93,900 2010-02-18
152 0827 Ko Yo Chemical (Group) Limited:O 260,000 -500,000 0.00 -0.01 -109,500 2010-02-18
153 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,826,500 -30,000 0.05 -0.00 -111,300 2010-02-18
154 0240 BUILD KING HOLDINGS LIMITED:O 7,931,404 -500,000 0.64 -0.04 -112,000 2010-02-18
155 0331 PCD STORES (GROUP) LIMITED:O 990,000 -48,000 0.02 -0.00 -129,600 2010-02-18
156 2369 Coolpad Group Limited:O 772,000 -60,000 0.04 -0.00 -150,000 2010-02-18
157 0330 ESPRIT HOLDINGS LIMITED (BM):O 666,949 -3,000 0.05 -0.00 -171,000 2010-02-18
158 1688 Alibaba.com Limited:O 1,748,800 -10,000 0.03 -0.00 -173,000 2010-02-18
159 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,225,000 -55,000 0.14 -0.00 -199,100 2010-02-18
160 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,089,589 -30,000 0.52 -0.00 -213,300 2010-02-18
161 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,700,000 -52,000 0.24 -0.00 -214,760 2010-02-18
162 1185 China Energine International (Holdings) Limited:O 1,015,301 -280,000 0.03 -0.01 -238,000 2010-02-18
163 2038 FIH Mobile Limited:O 2,710,988 -33,000 0.04 -0.00 -272,250 2010-02-18
164 1099 SINOPHARM GROUP CO. LTD.:H 851,400 -8,400 0.12 -0.00 -276,780 2010-02-18
165 0735 China Power Clean Energy Development Company Limited:O 5,620,000 -500,000 0.08 -0.01 -280,000 2010-02-18
166 1833 Intime Retail (Group) Company Limited:O 621,000 -50,000 0.04 -0.00 -324,000 2010-02-18
167 0883 CNOOC LIMITED:O 15,243,410 -28,359 0.03 -0.00 -347,114 2010-02-18
168 2601 China Pacific Insurance (Group) Co., Ltd.:H 414,400 -12,800 0.02 -0.00 -400,640 2010-02-18
169 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,327,167 -8,000 0.15 -0.00 -406,000 2010-02-18
170 3323 China National Building Material Company Limited:H 1,362,000 -34,000 0.11 -0.00 -455,600 2010-02-18
171 0489 DongFeng Motor Group Company Limited (CN):H 296,000 -42,000 0.01 -0.00 -456,960 2010-02-18
172 0736 China Properties Investment Holdings Limited:O 1,340,000 -4,000,000 0.04 -0.11 -468,000 2010-02-18
173 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,937,828 -34,000 0.20 -0.00 -470,560 2010-02-18
174 0001 CK Hutchison Holdings Limited:O 7,878,692 -5,002 0.34 -0.00 -472,439 2010-02-18
175 0697 Shoucheng Holdings Limited:O 4,838,000 -286,000 0.06 -0.00 -477,620 2010-02-18
176 0700 TENCENT HOLDINGS LIMITED:O 343,300 -3,700 0.02 -0.00 -551,670 2010-02-18
177 0013 Hutchison Whampoa Limited:O 17,266,644 -18,000 0.40 -0.00 -985,500 2010-02-18
178 0002 CLP HOLDINGS LIMITED:O 3,972,351 -18,500 0.17 -0.00 -986,975 2010-02-18
179 3988 BANK OF CHINA LIMITED:H 139,210,899 -270,000 0.18 -0.00 -1,031,400 2010-02-18
180 0004 Wharf (Holdings) Limited (The):O 6,060,726 -28,000 0.22 -0.00 -1,148,000 2010-02-18

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