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

CCASS holding changes from 2010-06-07 to 2010-06-08

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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 0023 BANK OF EAST ASIA, LIMITED (THE):O 320,950,512 418,571 15.80 0.02 11,699,059 2010-06-08
2 3988 BANK OF CHINA LIMITED:H 149,066,332 839,000 0.20 0.00 3,204,980 2010-06-08
3 3333 China Evergrande Group:O 5,020,000 614,000 0.03 0.00 1,381,500 2010-06-08
4 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 1,208,000 480,000 0.15 0.06 1,276,800 2010-06-08
5 0887 Emperor Watch & Jewellery Limited:O 76,660,000 2,370,000 1.47 0.05 1,161,300 2010-06-08
6 0916 China Longyuan Power Group Corporation Limited:H 7,042,700 120,600 0.26 0.00 962,388 2010-06-08
7 0857 PETROCHINA COMPANY LIMITED:H 64,823,745 100,000 0.31 0.00 828,000 2010-06-08
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 88,894,587 134,800 0.04 0.00 824,976 2010-06-08
9 1398 Industrial and Commercial Bank of China Limited:H 98,363,947 110,000 0.12 0.00 617,100 2010-06-08
10 0004 Wharf (Holdings) Limited (The):O 5,818,151 15,000 0.21 0.00 566,250 2010-06-08
11 0013 Hutchison Whampoa Limited:O 16,987,614 12,000 0.40 0.00 564,000 2010-06-08
12 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,193,000 100,000 0.06 0.01 506,000 2010-06-08
13 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,747,921 59,000 0.15 0.00 472,000 2010-06-08
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,021,976 3,800 0.74 0.00 450,300 2010-06-08
15 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,886,264 100,000 0.23 0.00 412,000 2010-06-08
16 0700 TENCENT HOLDINGS LIMITED:O 275,700 2,700 0.02 0.00 387,990 2010-06-08
17 0066 MTR CORPORATION LIMITED:O 5,309,962 13,500 0.09 0.00 348,975 2010-06-08
18 0347 Angang Steel Company Limited:H 2,907,447 36,000 0.27 0.00 342,000 2010-06-08
19 2222 NVC International Holdings Limited:O 747,000 151,000 0.03 0.01 338,240 2010-06-08
20 0886 Silver Base Group Holdings Limited:O 535,000 100,000 0.04 0.01 326,000 2010-06-08
21 3800 GCL Technology Holdings Limited (KY):O 12,326,000 200,000 0.08 0.00 294,000 2010-06-08
22 2899 ZIJIN MINING GROUP CO., LTD.:H 9,967,177 50,600 0.25 0.00 282,854 2010-06-08
23 0603 China Oil And Gas Group Limited:O 9,424,000 300,000 0.19 0.01 255,000 2010-06-08
24 1038 CK Infrastructure Holdings Limited:O 323,000 8,000 0.01 0.00 221,600 2010-06-08
25 1094 Cherish Sunshine International Limited:O 2,416,000 224,000 0.07 0.01 210,560 2010-06-08
26 0267 CITIC Limited (HK):O 9,763,256 15,000 0.27 0.00 200,100 2010-06-08
27 1171 Yankuang Energy Group Company Limited:H 415,700 12,000 0.02 0.00 192,960 2010-06-08
28 0001 CK Hutchison Holdings Limited:O 8,005,908 2,000 0.35 0.00 175,400 2010-06-08
29 0489 DongFeng Motor Group Company Limited (CN):H 772,000 20,000 0.03 0.00 166,400 2010-06-08
30 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,782,882 30,000 0.47 0.00 154,200 2010-06-08
31 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 788,800 10,000 0.12 0.00 139,000 2010-06-08
32 1812 Shandong Chenming Paper Holdings Limited:H 285,500 20,000 0.07 0.01 108,800 2010-06-08
33 0011 HANG SENG BANK, LIMITED:O 3,084,398 1,000 0.16 0.00 102,200 2010-06-08
34 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,808,000 10,000 0.04 0.00 101,200 2010-06-08
35 3888 Kingsoft Corporation Limited:O 922,000 24,000 0.08 0.00 100,320 2010-06-08
36 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 58,612,502 16,000 0.35 0.00 94,720 2010-06-08
37 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,442,000 20,000 0.06 0.00 86,600 2010-06-08
38 0064 GET NICE HOLDINGS LIMITED:O 9,786,000 200,000 0.23 0.00 86,000 2010-06-08
39 0330 ESPRIT HOLDINGS LIMITED (BM):O 880,514 2,000 0.07 0.00 84,600 2010-06-08
40 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 528,200 13,000 0.01 0.00 70,070 2010-06-08
41 0505 Xingye Alloy Materials Group Limited (KY):O 1,101,000 50,000 0.17 0.01 69,000 2010-06-08
42 3818 China Dongxiang (Group) Co., Ltd.:O 2,211,000 13,000 0.04 0.00 65,390 2010-06-08
43 0904 China Green (Holdings) Limited:O 39,000 9,000 0.00 0.00 60,210 2010-06-08
44 8171 China Trends Holdings Limited:O 548,000 348,000 0.06 0.04 54,636 2010-06-08
45 0002 CLP HOLDINGS LIMITED:O 3,891,993 1,000 0.16 0.00 54,500 2010-06-08
46 1280 China Qidian Guofeng Holdings Limited:O 578,000 24,000 0.06 0.00 54,240 2010-06-08
47 1393 Hidili Industry International Development Limited:O 346,000 9,000 0.02 0.00 53,910 2010-06-08
48 0738 LE SAUNDA HOLDINGS LIMITED:O 508,000 20,000 0.08 0.00 49,200 2010-06-08
49 0914 Anhui Conch Cement Company Limited:H 131,000 2,000 0.03 0.00 47,700 2010-06-08
50 0480 HKR INTERNATIONAL LIMITED:O 1,492,908 20,000 0.11 0.00 47,400 2010-06-08
51 1164 CGN Mining Company Limited:O 18,530,000 190,000 1.19 0.01 46,930 2010-06-08
52 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,169,559 1,000 0.15 0.00 45,900 2010-06-08
53 3339 Lonking Holdings Limited:O 388,000 10,000 0.02 0.00 44,200 2010-06-08
54 2324 Capital VC Limited:O 145,000 100,000 0.05 0.03 44,000 2010-06-08
55 1065 Tianjin Capital Environmental Protection Group Company Limited:H 564,000 20,000 0.17 0.01 43,400 2010-06-08
56 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 588,000 6,000 0.04 0.00 42,540 2010-06-08
57 1361 361 Degrees International Limited:O 642,000 8,000 0.03 0.00 42,480 2010-06-08
58 3868 Qunxing Paper Holdings Company Limited:O 590,908 14,908 0.06 0.00 38,761 2010-06-08
59 0235 CSC Holdings Limited (HK):O 6,720,000 70,000 0.18 0.00 38,500 2010-06-08
60 0763 ZTE CORPORATION:H 250,088 1,400 0.07 0.00 34,580 2010-06-08
61 1185 China Energine International (Holdings) Limited:O 1,523,301 40,000 0.04 0.00 30,000 2010-06-08
62 1988 China Minsheng Banking Corp., Ltd.:H 38,207,000 4,000 1.11 0.00 29,800 2010-06-08
63 8080 North Asia Strategic Holdings Limited:O 6,718,078 200,000 0.05 0.00 29,800 * 2010-06-08
64 2688 ENN Energy Holdings Limited:O 142,000 2,000 0.01 0.00 29,000 2010-06-08
65 0519 Novautek Technologies Group Limited (BM):O 564,300 100,000 0.07 0.01 25,500 2010-06-08
66 0710 BOE Varitronix Limited:O 4,191,000 11,000 1.30 0.00 25,190 2010-06-08
67 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,185,761 10,000 0.13 0.00 24,900 2010-06-08
68 0399 Starcoin Group Limited:O 432,000 100,000 0.00 0.00 24,900 2010-06-08
69 0006 Power Assets Holdings Limited:O 4,752,256 500 0.22 0.00 23,050 2010-06-08
70 0531 Samson Holding Ltd.:O 58,000 18,000 0.00 0.00 21,060 2010-06-08
71 0082 Crazy Sports Group Limited:O 28,982,000 8,000 1.22 0.00 20,800 2010-06-08
72 0270 GUANGDONG INVESTMENT LIMITED:O 3,020,000 6,000 0.05 0.00 19,980 2010-06-08
73 1229 Nan Nan Resources Enterprise Limited:O 10,000 10,000 0.00 0.00 19,900 2010-06-08
74 2357 AviChina Industry & Technology Company Limited:H 5,384,000 8,000 0.27 0.00 19,840 2010-06-08
75 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 396,200 2,000 0.03 0.00 19,260 2010-06-08
76 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 197,245 4,000 0.01 0.00 19,240 2010-06-08
77 0903 TPV TECHNOLOGY LIMITED:O 515,620 4,000 0.02 0.00 18,520 2010-06-08
78 0459 Legend Upstar Holdings Limited (KY):O 11,040,000 400,000 0.13 0.00 16,000 2010-06-08
79 0683 KERRY PROPERTIES LIMITED:O 762,566 500 0.05 0.00 15,925 2010-06-08
80 0947 MOBI Development Co., Ltd.:O 222,000 6,000 0.03 0.00 15,120 2010-06-08
81 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 266,000 10,000 0.02 0.00 14,600 2010-06-08
82 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,210,000 20,000 0.12 0.00 13,800 2010-06-08
83 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,236,238 3,000 0.08 0.00 10,800 2010-06-08
84 8220 Bingo Group Holdings Limited:O 1,240,000 40,000 0.05 0.00 10,200 2010-06-08
85 0038 FIRST TRACTOR COMPANY LIMITED:H 256,000 2,000 0.06 0.00 9,200 2010-06-08
86 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,950,000 3,000 0.08 0.00 5,100 2010-06-08
87 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 667,833 -2,800 0.16 -0.00 -3,360 2010-06-08
88 1053 Chongqing Iron & Steel Company Limited:H 1,171,800 -4,000 0.22 -0.00 -7,080 2010-06-08
89 0999 I.T LIMITED:O 64,000 -4,000 0.01 -0.00 -7,520 2010-06-08
90 1177 SINO BIOPHARMACEUTICAL LIMITED:O 825,999 -4,000 0.02 -0.00 -13,080 2010-06-08
91 0382 Welling Holding Limited:O 7,502,000 -40,000 0.05 -0.00 -13,200 2010-06-08
92 0697 Shoucheng Holdings Limited:O 8,164,000 -12,000 0.10 -0.00 -14,520 2010-06-08
93 0707 Asia Television Holdings Limited:O 3,628,000 -50,000 0.31 -0.00 -15,250 2010-06-08
94 3383 Agile Group Holdings Limited (KY):O 1,818,000 -2,000 0.05 -0.00 -15,540 2010-06-08
95 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 0 -20,000 0.00 -0.01 -18,000 2010-06-08
96 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 460,500 -2,000 0.29 -0.00 -22,000 2010-06-08
97 1868 Neo-Neon Holdings Limited:O 1,055,500 -6,000 0.12 -0.00 -25,200 2010-06-08
98 0083 SINO LAND COMPANY LIMITED:O 667,624,241 -2,000 13.61 0.00 -25,280 2010-06-08
99 1128 Wynn Macau, Limited:O 18,400 -2,000 0.00 -0.00 -25,600 2010-06-08
100 2020 ANTA Sports Products Limited:O 101,000 -2,000 0.00 -0.00 -26,480 2010-06-08
101 2005 SSY Group Limited (KY):O 115,000 -10,000 0.00 -0.00 -27,100 2010-06-08
102 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 906,000 -10,000 0.03 -0.00 -28,500 2010-06-08
103 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,088,000 -10,000 0.06 -0.00 -30,400 2010-06-08
104 0753 Air China Limited:H 2,954,950 -4,000 0.07 -0.00 -30,840 2010-06-08
105 1371 China Ecotourism Group Limited:O 5,613,420 -100,000 0.08 -0.00 -31,500 2010-06-08
106 1313 China Resources Building Materials Technology Holdings Limited:O 1,494,000 -10,000 0.02 -0.00 -31,800 2010-06-08
107 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,322,000 -50,000 0.09 -0.00 -32,500 2010-06-08
108 1387 China Dili Group:O 8,730,000 -20,000 0.04 -0.00 -32,800 2010-06-08
109 0272 SHUI ON LAND LIMITED:O 104,614,850 -10,000 2.08 -0.00 -33,000 2010-06-08
110 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,412,000 -20,000 0.16 -0.00 -34,200 2010-06-08
111 0276 Mongolia Energy Corporation Limited:O 1,369,237 -14,000 0.02 -0.00 -36,960 2010-06-08
112 0941 China Mobile Limited (HK):O 16,119,706 -500 0.08 -0.00 -37,625 2010-06-08
113 1800 China Communications Construction Company Limited:H 29,562,480 -6,000 0.67 -0.00 -40,140 2010-06-08
114 3328 Bank of Communications Co., Ltd.:H 20,914,336 -5,000 0.09 -0.00 -41,950 2010-06-08
115 0746 Lee & Man Chemical Company Limited:O 64,000 -8,000 0.01 -0.00 -42,560 2010-06-08
116 2889 Nickel Resources International Holdings Company Limited:O 2,220,000 -36,000 0.10 -0.00 -44,280 2010-06-08
117 1333 China Zhongwang Holdings Limited:O 2,729,200 -8,000 0.05 -0.00 -44,880 2010-06-08
118 3323 China National Building Material Company Limited:H 1,692,000 -4,000 0.14 -0.00 -47,840 2010-06-08
119 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,548,000 -30,000 0.11 -0.00 -48,600 2010-06-08
120 1224 C C Land Holdings Limited:O 2,556,000 -20,000 0.10 -0.00 -49,000 2010-06-08
121 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,984,000 -3,000 0.96 -0.00 -52,140 2010-06-08
122 0813 Shimao Group Holdings Limited:O 1,436,500 -4,500 0.04 -0.00 -52,200 2010-06-08
123 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,013,835 -3,000 0.21 -0.00 -52,920 2010-06-08
124 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 41,000 -1,000 0.00 -0.00 -57,300 2010-06-08
125 1088 China Shenhua Energy Company Limited:H 4,116,124 -2,000 0.12 -0.00 -58,800 2010-06-08
126 0136 China Ruyi Holdings Limited:O 759,000 -60,000 0.11 -0.01 -72,000 2010-06-08
127 2866 COSCO SHIPPING Development Co., Ltd.:H 6,712,450 -28,000 0.18 -0.00 -73,360 2010-06-08
128 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 84,346 -10,000 0.00 -0.00 -75,000 2010-06-08
129 2777 Guangzhou R&F Properties Co., Ltd.:H 3,171,700 -8,000 0.31 -0.00 -78,000 2010-06-08
130 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 608,000 -5,000 0.02 -0.00 -79,200 2010-06-08
131 0880 SJM Holdings Limited:O 361,000 -14,000 0.01 -0.00 -79,660 2010-06-08
132 0883 CNOOC LIMITED:O 15,803,392 -6,610 0.04 -0.00 -80,378 2010-06-08
133 0397 Minerva Group Holding Limited:O 7,323,214 -300,000 0.54 -0.02 -85,500 2010-06-08
134 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,996,672 -10,000 0.76 -0.00 -93,300 2010-06-08
135 8055 China E-Information Technology Group Limited:O 12,736,000 -416,000 0.98 -0.03 -98,176 2010-06-08
136 0606 China Agri-Industries Holdings Limited:O 1,596,200 -12,000 0.04 -0.00 -104,040 2010-06-08
137 1068 China Yurun Food Group Limited:O 705,000 -5,000 0.04 -0.00 -111,000 2010-06-08
138 0341 CAFE DE CORAL HOLDINGS LIMITED:O 374,000 -6,000 0.07 -0.00 -112,080 2010-06-08
139 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,017,423 -30,000 0.08 -0.00 -118,200 2010-06-08
140 0203 DENWAY MOTORS LIMITED:O 4,754,000 -34,000 0.06 -0.00 -123,080 2010-06-08
141 0302 OCBC Bank (Hong Kong) Limited:O 39,628 -2,000 0.01 -0.00 -141,200 2010-06-08
142 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,615,250 -50,000 0.26 -0.00 -149,500 2010-06-08
143 0973 L'Occitane International S.A.:O 464,750 -9,750 0.03 -0.00 -169,260 2010-06-08
144 0656 FOSUN INTERNATIONAL LIMITED:O 3,967,954 -39,500 0.06 -0.00 -197,895 2010-06-08
145 2188 China Titans Energy Technology Group Co., Limited:O 50,000 -150,000 0.01 -0.02 -214,500 2010-06-08
146 1072 Dongfang Electric Corporation Limited:H 92,600 -10,000 0.05 -0.01 -269,000 2010-06-08
147 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,133,444 -4,500 0.11 -0.00 -277,200 2010-06-08
148 0166 New Times Corporation Limited (BM):O 7,160,000 -1,120,000 0.09 -0.01 -336,000 2010-06-08
149 1688 Alibaba.com Limited:O 2,709,800 -22,000 0.05 -0.00 -344,960 2010-06-08
150 0751 Skyworth Group Limited:O 976,273 -56,000 0.04 -0.00 -373,520 2010-06-08
151 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,748,118 -23,759 0.20 -0.00 -420,534 2010-06-08
152 0005 HSBC HOLDINGS PLC:O 35,313,972 -6,800 0.20 -0.00 -485,520 2010-06-08
153 0291 China Resources Beer (Holdings) Company Limited:O 1,120,400 -20,000 0.05 -0.00 -549,000 2010-06-08
154 0998 China CITIC Bank Corporation Limited:H 28,017,705 -194,000 0.23 -0.00 -913,740 2010-06-08
155 1211 BYD COMPANY LIMITED:H 568,400 -18,000 0.07 -0.00 -1,120,500 2010-06-08
156 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,145,000 -450,000 0.15 -0.01 -1,192,500 2010-06-08
157 1186 China Railway Construction Corporation Limited:H 2,501,600 -148,500 0.12 -0.01 -1,384,020 2010-06-08
158 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,394,885 -48,338 0.33 -0.00 -1,612,072 2010-06-08
159 0493 GOME Retail Holdings Limited:O 5,534,620 -711,000 0.04 -0.00 -1,642,410 2010-06-08
160 0282 NEXT DIGITAL LIMITED:O 6,144,000 -1,500,000 0.25 -0.06 -1,830,000 2010-06-08
161 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,796,488 -130,000 0.18 -0.00 -1,911,000 2010-06-08
162 0494 LI & FUNG LIMITED:O 1,527,232 -114,354 0.04 -0.00 -4,008,108 2010-06-08

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