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

CCASS holding changes from 2010-06-11 to 2010-06-14

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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 0857 PETROCHINA COMPANY LIMITED:H 65,391,745 530,000 0.31 0.00 4,658,700 2010-06-14
2 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,055,250 440,000 0.27 0.01 1,416,800 2010-06-14
3 0005 HSBC HOLDINGS PLC:O 35,486,186 17,600 0.20 0.00 1,299,760 2010-06-14
4 2007 Country Garden Holdings Company Limited:O 15,461,483 486,000 0.09 0.00 1,059,480 2010-06-14
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,618,513 9,336 0.10 0.00 992,417 2010-06-14
6 1393 Hidili Industry International Development Limited:O 592,000 130,000 0.03 0.01 786,500 2010-06-14
7 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 668,000 400,000 0.07 0.04 772,000 2010-06-14
8 0203 DENWAY MOTORS LIMITED:O 4,956,000 200,000 0.07 0.00 726,000 2010-06-14
9 0606 China Agri-Industries Holdings Limited:O 1,686,200 80,000 0.04 0.00 684,800 2010-06-14
10 0729 FDG Electric Vehicles Limited:O 12,340,256 400,000 0.36 0.01 632,000 2010-06-14
11 0700 TENCENT HOLDINGS LIMITED:O 312,500 4,800 0.02 0.00 631,200 2010-06-14
12 0880 SJM Holdings Limited:O 529,000 100,000 0.01 0.00 625,000 2010-06-14
13 8037 China Biotech Services Holdings Limited:O 1,850,000 1,850,000 0.24 0.24 619,750 2010-06-14
14 0743 Asia Cement (China) Holdings Corporation:O 8,699,862 165,862 0.56 0.01 590,469 2010-06-14
15 0013 Hutchison Whampoa Limited:O 17,012,114 11,000 0.40 0.00 534,600 2010-06-14
16 0887 Emperor Watch & Jewellery Limited:O 84,660,000 1,000,000 1.62 0.02 485,000 2010-06-14
17 3328 Bank of Communications Co., Ltd.:H 21,027,436 46,000 0.09 0.00 382,720 2010-06-14
18 0477 AUPU Group Holding Company Limited:O 2,288,000 284,000 0.32 0.04 352,160 2010-06-14
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,461,393 7,000 0.33 0.00 241,500 2010-06-14
20 3323 China National Building Material Company Limited:H 1,718,000 20,000 0.14 0.00 240,400 2010-06-14
21 2688 ENN Energy Holdings Limited:O 188,000 14,000 0.02 0.00 227,640 2010-06-14
22 1688 Alibaba.com Limited:O 2,708,800 14,000 0.05 0.00 216,440 2010-06-14
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,649,389 11,000 0.09 0.00 194,260 2010-06-14
24 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 90,000 86,000 0.02 0.02 189,200 2010-06-14
25 2888 STANDARD CHARTERED PLC:O 102,417 1,000 0.00 0.00 186,100 2010-06-14
26 1094 Cherish Sunshine International Limited:O 3,116,000 200,000 0.09 0.01 180,000 2010-06-14
27 2727 Shanghai Electric Group Company Limited:H 4,282,000 50,000 0.14 0.00 174,000 2010-06-14
28 1171 Yankuang Energy Group Company Limited:H 485,700 10,000 0.02 0.00 174,000 2010-06-14
29 3988 BANK OF CHINA LIMITED:H 150,044,128 39,600 0.20 0.00 156,024 2010-06-14
30 8025 Asian Capital Resources (Holdings) Limited:O 540,000 100,000 0.06 0.01 130,000 2010-06-14
31 0763 ZTE CORPORATION:H 260,088 5,000 0.07 0.00 129,750 2010-06-14
32 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,454,205 20,000 0.62 0.00 125,400 2010-06-14
33 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 800,000 650,000 0.01 0.01 124,150 2010-06-14
34 1200 Midland Holdings Limited (BM):O 652,000 20,000 0.09 0.00 122,600 2010-06-14
35 1099 SINOPHARM GROUP CO. LTD.:H 865,800 4,000 0.13 0.00 118,400 2010-06-14
36 0002 CLP HOLDINGS LIMITED:O 3,853,993 2,000 0.16 0.00 110,800 2010-06-14
37 0990 Deep Source Holdings Limited:O 324,000 100,000 0.01 0.00 109,000 2010-06-14
38 2338 WEICHAI POWER CO., LTD.:H 56,600 2,000 0.03 0.00 107,600 2010-06-14
39 1088 China Shenhua Energy Company Limited:H 4,159,624 3,500 0.12 0.00 106,225 2010-06-14
40 2777 Guangzhou R&F Properties Co., Ltd.:H 3,190,100 10,000 0.31 0.00 102,200 2010-06-14
41 0480 HKR INTERNATIONAL LIMITED:O 1,532,908 40,000 0.11 0.00 98,800 2010-06-14
42 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,729,322 35,000 0.19 0.00 90,300 2010-06-14
43 0939 CHINA CONSTRUCTION BANK CORPORATION:H 89,322,987 12,900 0.04 0.00 80,754 2010-06-14
44 0916 China Longyuan Power Group Corporation Limited:H 7,050,700 10,000 0.26 0.00 77,400 2010-06-14
45 0992 LENOVO GROUP LIMITED:O 3,540,000 18,000 0.04 0.00 75,600 2010-06-14
46 1333 China Zhongwang Holdings Limited:O 2,753,600 12,000 0.05 0.00 64,200 2010-06-14
47 0522 ASMPT Limited:O 27,200 1,000 0.01 0.00 63,800 2010-06-14
48 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,025,776 500 0.74 0.00 60,950 2010-06-14
49 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,524,509 10,000 0.06 0.00 58,000 2010-06-14
50 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 578,200 10,000 0.01 0.00 57,400 2010-06-14
51 2689 Nine Dragons Paper (Holdings) Limited:O 1,455,000 5,000 0.03 0.00 53,500 2010-06-14
52 0285 BYD Electronic (International) Company Limited:O 1,278,666 10,000 0.06 0.00 46,300 2010-06-14
53 0019 SWIRE PACIFIC LIMITED:A 2,080,294 500 0.23 0.00 42,350 2010-06-14
54 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,905,421 5,000 0.15 0.00 41,750 2010-06-14
55 0751 Skyworth Group Limited:O 814,273 6,000 0.03 0.00 39,660 2010-06-14
56 1988 China Minsheng Banking Corp., Ltd.:H 38,271,500 5,000 1.11 0.00 38,650 2010-06-14
57 0945 MANULIFE FINANCIAL CORPORATION:O 331,491 300 0.02 0.00 37,830 2010-06-14
58 0689 EPI (Holdings) Limited:O 17,160,000 300,000 0.16 0.00 36,600 2010-06-14
59 1387 China Dili Group:O 8,822,000 22,000 0.04 0.00 36,080 2010-06-14
60 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,422,000 20,000 0.16 0.00 35,000 2010-06-14
61 0670 China Eastern Airlines Corporation Limited:H 6,716,000 10,000 0.19 0.00 34,400 2010-06-14
62 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 397,000 1,000 0.04 0.00 31,400 2010-06-14
63 0826 Tiangong International Company Limited:O 586,000 10,000 0.14 0.00 30,000 2010-06-14
64 0433 North Mining Shares Company Limited:O 3,440,031 100,000 0.03 0.00 29,500 2010-06-14
65 0505 Xingye Alloy Materials Group Limited (KY):O 1,121,000 20,000 0.17 0.00 29,000 2010-06-14
66 0380 China Pipe Group Limited (BM):O 3,620,000 400,000 0.03 0.00 28,000 2010-06-14
67 3330 Lingbao Gold Group Company Ltd.:H 1,222,000 10,000 0.41 0.00 27,700 2010-06-14
68 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 226,000 12,000 0.01 0.00 27,480 2010-06-14
69 0332 Yuan Heng Gas Holdings Limited:O 8,458,000 200,000 0.11 0.00 25,600 2010-06-14
70 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 54,500 500 0.00 0.00 23,950 2010-06-14
71 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,500 1,000 0.00 0.00 23,450 2010-06-14
72 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,066,291 10,000 0.14 0.00 23,400 2010-06-14
73 0585 Imagi International Holdings Limited:O 10,884,038 80,000 0.20 0.00 22,800 2010-06-14
74 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,822,000 2,000 0.04 0.00 20,840 2010-06-14
75 0297 Sinofert Holdings Limited:O 1,194,000 6,000 0.02 0.00 20,580 2010-06-14
76 0489 DongFeng Motor Group Company Limited (CN):H 798,000 2,000 0.03 0.00 17,320 2010-06-14
77 2866 COSCO SHIPPING Development Co., Ltd.:H 6,788,450 6,000 0.18 0.00 15,840 2010-06-14
78 1006 Changshouhua Food Company Limited:O 379,000 3,000 0.07 0.00 15,300 2010-06-14
79 0267 CITIC Limited (HK):O 9,901,256 1,000 0.27 0.00 13,660 2010-06-14
80 0818 Hi Sun Technology (China) Limited:O 1,284,000 3,000 0.05 0.00 11,160 2010-06-14
81 1041 Lamtex Holdings Limited:O 17,988,000 500,000 0.05 0.00 10,000 2010-06-14
82 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 9,790,200 100,000 0.26 0.00 8,300 2010-06-14
83 0862 Vision Values Holdings Limited:O 10,000 10,000 0.00 0.00 6,200 2010-06-14
84 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 535,618 240 0.12 0.00 360 2010-06-14
85 0190 HKC (HOLDINGS) LIMITED:O 4,076,204,636 -3,000 39.32 -0.00 -1,500 2010-06-14
86 0647 Joyce Boutique Group Limited:O 0 -20,000 0.00 -0.00 -6,500 2010-06-14
87 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 16,563,000 -168,000 0.23 -0.00 -8,064 2010-06-14
88 8047 China Ocean Group Development Limited:O 30,000 -50,000 0.00 -0.00 -13,500 2010-06-14
89 0596 Inspur Digital Enterprise Technology Limited:O 3,935,000 -20,000 0.10 -0.00 -14,600 2010-06-14
90 1683 International Mining Machinery Holdings Limited:O 537,000 -5,000 0.04 -0.00 -19,100 2010-06-14
91 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 299,000 -3,000 0.03 -0.00 -19,410 2010-06-14
92 0709 GIORDANO INTERNATIONAL LIMITED:O 5,930,000 -6,000 0.40 -0.00 -19,800 2010-06-14
93 3828 Ming Fai International Holdings Limited:O 450,000 -8,000 0.08 -0.00 -21,440 2010-06-14
94 0438 IRICO Group New Energy Company Limited:H 372,600 -20,000 0.07 -0.00 -25,800 2010-06-14
95 0973 L'Occitane International S.A.:O 458,500 -1,500 0.03 -0.00 -27,030 2010-06-14
96 0362 China Zenith Chemical Group Limited:O 9,530,000 -140,000 0.16 -0.00 -27,580 2010-06-14
97 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 0 -1,000 0.00 -0.00 -29,050 2010-06-14
98 0819 Tianneng Power International Limited:O 402,000 -10,000 0.04 -0.00 -30,800 2010-06-14
99 1211 BYD COMPANY LIMITED:H 574,900 -500 0.07 -0.00 -31,275 2010-06-14
100 0382 Welling Holding Limited:O 7,424,000 -98,000 0.05 -0.00 -32,340 2010-06-14
101 2899 ZIJIN MINING GROUP CO., LTD.:H 9,997,177 -6,000 0.25 -0.00 -34,320 2010-06-14
102 0921 Hisense Home Appliances Group Co., Ltd.:H 75,000 -10,000 0.02 -0.00 -35,100 2010-06-14
103 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 262,200 -20,000 0.07 -0.01 -38,600 2010-06-14
104 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 223,622 -400 0.13 -0.00 -41,920 2010-06-14
105 3838 China Starch Holdings Limited:O 1,305,000 -50,000 0.05 -0.00 -42,000 2010-06-14
106 0136 China Ruyi Holdings Limited:O 723,000 -36,000 0.10 -0.01 -42,840 2010-06-14
107 1102 Enviro Energy International Holdings Limited:O 2,784,000 -100,000 0.11 -0.00 -52,000 2010-06-14
108 0547 Digital Domain Holdings Limited:O 240,000 -140,000 0.00 -0.00 -60,900 2010-06-14
109 0736 China Properties Investment Holdings Limited:O 5,070,000 -1,800,000 0.09 -0.03 -73,800 2010-06-14
110 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,528,794 -10,000 0.54 -0.00 -76,300 2010-06-14
111 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,624,271 -8,000 0.02 -0.00 -77,760 2010-06-14
112 0331 PCD STORES (GROUP) LIMITED:O 2,218,000 -34,000 0.05 -0.00 -78,880 2010-06-14
113 0410 SOHO CHINA LIMITED:O 2,135,500 -20,000 0.04 -0.00 -85,000 2010-06-14
114 0910 China Sandi Holdings Limited:O 7,168,000 -350,000 0.08 -0.00 -92,750 2010-06-14
115 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 501,000 -200,000 0.03 -0.01 -104,000 2010-06-14
116 1141 CMBC Capital Holdings Limited:O 3,416,000 -200,000 0.13 -0.01 -128,000 2010-06-14
117 2331 LI NING COMPANY LIMITED:O 158,000 -5,000 0.02 -0.00 -130,250 2010-06-14
118 0083 SINO LAND COMPANY LIMITED:O 670,630,241 -10,000 13.68 0.00 -133,400 2010-06-14
119 8171 China Trends Holdings Limited:O 168,000 -1,100,000 0.02 -0.13 -136,400 2010-06-14
120 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 21,067,500 -300,000 0.15 -0.00 -150,000 2010-06-14
121 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 4,910,000 -100,000 0.55 -0.01 -170,000 2010-06-14
122 1000 BEIJING MEDIA CORPORATION LIMITED:H 74,000 -37,500 0.13 -0.07 -187,500 2010-06-14
123 2601 China Pacific Insurance (Group) Co., Ltd.:H 493,000 -7,000 0.02 -0.00 -212,100 2010-06-14
124 0011 HANG SENG BANK, LIMITED:O 3,082,774 -2,124 0.16 -0.00 -222,595 2010-06-14
125 0998 China CITIC Bank Corporation Limited:H 27,962,705 -45,000 0.23 -0.00 -225,450 2010-06-14
126 0753 Air China Limited:H 2,970,950 -30,000 0.07 -0.00 -248,100 2010-06-14
127 3818 China Dongxiang (Group) Co., Ltd.:O 2,161,000 -50,000 0.04 -0.00 -265,000 2010-06-14
128 1398 Industrial and Commercial Bank of China Limited:H 98,487,947 -52,000 0.12 -0.00 -299,000 2010-06-14
129 0402 Peace Map Holding Limited:O 16,154,000 -944,000 1.95 -0.11 -330,400 2010-06-14
130 0886 Silver Base Group Holdings Limited:O 451,000 -100,000 0.04 -0.01 -335,000 2010-06-14
131 0728 CHINA TELECOM CORPORATION LIMITED:H 30,144,334 -132,000 0.22 -0.00 -496,320 2010-06-14
132 0291 China Resources Beer (Holdings) Company Limited:O 1,106,400 -18,000 0.05 -0.00 -505,800 2010-06-14
133 2020 ANTA Sports Products Limited:O 101,000 -50,000 0.00 -0.00 -714,000 2010-06-14
134 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,220,000 -714,000 0.15 -0.09 -742,560 2010-06-14
135 1898 China Coal Energy Company Limited:H 10,538,553 -75,482 0.26 -0.00 -831,812 2010-06-14
136 3333 China Evergrande Group:O 3,533,000 -396,000 0.02 -0.00 -926,640 2010-06-14
137 0494 LI & FUNG LIMITED:O 1,501,174 -28,058 0.04 -0.00 -1,001,671 2010-06-14
138 0493 GOME Retail Holdings Limited:O 4,920,620 -414,000 0.03 -0.00 -1,068,120 2010-06-14
139 0883 CNOOC LIMITED:O 15,135,720 -857,546 0.03 -0.00 -11,199,551 2010-06-14
140 0941 China Mobile Limited (HK):O 16,009,483 -268,888 0.08 -0.00 -20,731,265 2010-06-14
141 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 169,439,333 -10,666,873 11.43 -0.72 -250,671,516 2010-06-14

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