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

CCASS holding changes from 2012-01-17 to 2012-01-18

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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 1972 SWIRE PROPERTIES LIMITED:O 12,798,020 12,798,020 0.22 0.22 220,893,825 2012-01-18
2 0005 HSBC HOLDINGS PLC:O 41,140,363 307,552 0.23 0.00 19,068,224 2012-01-18
3 0941 China Mobile Limited (HK):O 12,240,498 101,980 0.06 0.00 7,689,292 2012-01-18
4 0728 CHINA TELECOM CORPORATION LIMITED:H 8,619,997 1,080,000 0.06 0.01 4,320,000 2012-01-18
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 141,646,508 599,112 0.06 0.00 3,552,734 2012-01-18
6 0914 Anhui Conch Cement Company Limited:H 937,404 101,000 0.07 0.01 2,565,400 2012-01-18
7 1088 China Shenhua Energy Company Limited:H 2,434,454 62,000 0.07 0.00 2,166,900 2012-01-18
8 0066 MTR CORPORATION LIMITED:O 5,693,817 80,000 0.10 0.00 2,028,000 2012-01-18
9 1109 CHINA RESOURCES LAND LIMITED:O 964,482 135,000 0.02 0.00 1,841,400 2012-01-18
10 0857 PETROCHINA COMPANY LIMITED:H 45,900,613 138,000 0.22 0.00 1,562,160 2012-01-18
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,519,450 76,500 0.17 0.00 1,537,650 2012-01-18
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,385,176 41,000 0.54 0.00 865,100 2012-01-18
13 0013 Hutchison Whampoa Limited:O 12,971,581 11,361 0.30 0.00 802,087 2012-01-18
14 0002 CLP HOLDINGS LIMITED:O 5,086,417 12,000 0.21 0.00 755,400 2012-01-18
15 2038 FIH Mobile Limited:O 4,179,996 130,000 0.06 0.00 643,500 2012-01-18
16 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 687,448 196,000 0.01 0.00 613,480 2012-01-18
17 0883 CNOOC LIMITED:O 17,989,516 33,000 0.04 0.00 520,080 2012-01-18
18 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 482,000 54,000 0.01 0.00 426,600 2012-01-18
19 1055 China Southern Airlines Company Limited:H 1,054,000 100,000 0.04 0.00 392,000 2012-01-18
20 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,738,643 180,000 0.22 0.01 379,800 2012-01-18
21 6030 CITIC Securities Company Limited:H 33,000 23,000 0.00 0.00 348,220 2012-01-18
22 0494 LI & FUNG LIMITED:O 1,633,392 20,000 0.02 0.00 331,200 2012-01-18
23 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,548,947 90,000 0.06 0.00 331,200 2012-01-18
24 0006 Power Assets Holdings Limited:O 5,350,742 6,000 0.25 0.00 324,300 2012-01-18
25 0489 DongFeng Motor Group Company Limited (CN):H 368,000 22,000 0.01 0.00 303,160 2012-01-18
26 1898 China Coal Energy Company Limited:H 8,058,781 30,000 0.20 0.00 295,500 2012-01-18
27 0008 PCCW LIMITED:O 7,212,969 111,000 0.10 0.00 259,740 2012-01-18
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,189,728 4,500 0.13 0.00 250,650 2012-01-18
29 1171 Yankuang Energy Group Company Limited:H 3,113,163 10,000 0.16 0.00 184,000 2012-01-18
30 1618 Metallurgical Corporation of China Ltd.:H 11,566,000 100,000 0.40 0.00 171,000 2012-01-18
31 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 638,000 8,000 0.05 0.00 153,600 2012-01-18
32 2312 China Financial Leasing Group Limited:O 10,245,000 7,305,000 0.21 0.15 153,405 2012-01-18
33 2727 Shanghai Electric Group Company Limited:H 1,650,000 36,000 0.06 0.00 144,000 2012-01-18
34 0753 Air China Limited:H 3,796,650 24,000 0.08 0.00 142,560 2012-01-18
35 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,009,848 50,000 0.28 0.00 136,500 2012-01-18
36 0552 China Communications Services Corporation Limited:H 2,438,400 40,000 0.12 0.00 132,400 2012-01-18
37 1282 Renze Harvest International Limited:O 3,444,000 540,000 0.12 0.02 132,300 2012-01-18
38 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,651,000 40,000 0.15 0.00 110,400 2012-01-18
39 0067 China Lumena New Materials Corp.:O 11,190,000 70,000 0.20 0.00 107,800 2012-01-18
40 0270 GUANGDONG INVESTMENT LIMITED:O 3,538,000 22,000 0.06 0.00 98,780 2012-01-18
41 0189 DONGYUE GROUP LIMITED:O 30,824,000 14,000 1.45 0.00 90,720 2012-01-18
42 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,380,139 30,000 0.20 0.00 89,700 2012-01-18
43 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,547,466 20,000 0.33 0.00 88,600 2012-01-18
44 0211 STYLAND HOLDINGS LIMITED:O 2,600,029 1,400,000 0.07 0.04 84,000 2012-01-18
45 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 381,000 4,000 0.02 0.00 83,800 2012-01-18
46 0493 GOME Retail Holdings Limited:O 3,606,820 40,000 0.02 0.00 78,800 2012-01-18
47 0697 Shoucheng Holdings Limited:O 10,824,000 150,000 0.12 0.00 72,000 2012-01-18
48 1698 Boshiwa International Holding Limited:O 364,000 30,000 0.02 0.00 65,400 2012-01-18
49 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,180,000 12,000 0.26 0.00 63,360 2012-01-18
50 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 353,000 5,000 0.00 0.00 60,500 2012-01-18
51 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,717,059 6,000 0.28 0.00 60,240 2012-01-18
52 3983 China BlueChemical Ltd.:H 600,000 10,000 0.03 0.00 58,300 2012-01-18
53 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 45,747,508 14,000 0.15 0.00 51,940 2012-01-18
54 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 220,449 2,000 0.08 0.00 51,300 2012-01-18
55 0449 Chigo Holding Limited:O 5,728,000 300,000 0.07 0.00 50,100 2012-01-18
56 0055 Neway Group Holdings Limited:O 3,780,000 900,000 0.04 0.01 45,000 2012-01-18
57 0226 LIPPO LIMITED (HK):O 315,600 20,000 0.06 0.00 44,400 2012-01-18
58 1833 Intime Retail (Group) Company Limited:O 294,000 5,000 0.01 0.00 43,950 2012-01-18
59 0575 Regent Pacific Group Limited:O 8,130,000 200,000 0.23 0.01 42,800 2012-01-18
60 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,838,000 10,000 0.13 0.00 40,600 2012-01-18
61 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,852,000 11,000 0.10 0.00 36,520 2012-01-18
62 2888 STANDARD CHARTERED PLC:O 338,344 200 0.01 0.00 35,340 2012-01-18
63 0926 Besunyen Holdings Company Limited:O 143,000 48,000 0.01 0.00 34,560 2012-01-18
64 0271 Asiasec Properties Limited:O 752,000 60,000 0.06 0.00 33,000 2012-01-18
65 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 874,000 20,000 0.03 0.00 32,400 2012-01-18
66 1798 China Datang Corporation Renewable Power Co., Limited:H 1,035,000 25,000 0.04 0.00 31,250 2012-01-18
67 1929 Chow Tai Fook Jewellery Group Limited:O 329,910 2,000 0.00 0.00 28,520 2012-01-18
68 1393 Hidili Industry International Development Limited:O 5,378,000 10,000 0.26 0.00 28,200 2012-01-18
69 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 646,135 10,000 0.02 0.00 27,700 2012-01-18
70 0305 Wuling Motors Holdings Limited:O 183,000 50,000 0.02 0.00 27,000 2012-01-18
71 0347 Angang Steel Company Limited:H 5,598,701 4,000 0.52 0.00 25,920 2012-01-18
72 0880 SJM Holdings Limited:O 1,098,344 2,000 0.02 0.00 25,880 2012-01-18
73 2233 WEST CHINA CEMENT LIMITED:O 4,176,000 20,000 0.10 0.00 25,600 2012-01-18
74 2883 China Oilfield Services Limited:H 4,222,000 2,000 0.28 0.00 25,080 2012-01-18
75 0767 Zhong Ji Longevity Science Group Limited:O 18,788,800 1,000,000 0.19 0.01 24,000 2012-01-18
76 1121 Golden Solar New Energy Technology Holdings Limited:O 74,000 20,000 0.01 0.00 23,400 2012-01-18
77 1029 IRC LIMITED:O 576,000 20,000 0.02 0.00 23,000 2012-01-18
78 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,935,860 10,000 0.16 0.00 20,300 2012-01-18
79 2689 Nine Dragons Paper (Holdings) Limited:O 2,048,000 4,000 0.04 0.00 19,960 2012-01-18
80 1115 Tibet Water Resources Ltd.:O 211,000 11,000 0.01 0.00 19,690 2012-01-18
81 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,528,800 1,000 0.23 0.00 19,380 2012-01-18
82 1033 Sinopec Oilfield Service Corporation:H 2,284,000 10,000 0.16 0.00 19,100 2012-01-18
83 2866 COSCO SHIPPING Development Co., Ltd.:H 7,774,550 10,000 0.21 0.00 18,300 2012-01-18
84 3339 Lonking Holdings Limited:O 3,291,000 5,000 0.08 0.00 14,700 2012-01-18
85 0709 GIORDANO INTERNATIONAL LIMITED:O 360,000 2,000 0.02 0.00 11,620 2012-01-18
86 0212 NANYANG HOLDINGS LIMITED:O 113,500 500 0.27 0.00 10,400 2012-01-18
87 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,304,000 40,000 0.07 0.00 9,560 2012-01-18
88 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,478,000 2,000 0.11 0.00 9,520 2012-01-18
89 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 344,800 2,000 0.06 0.00 7,160 2012-01-18
90 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 257,000 500 0.02 0.00 6,640 2012-01-18
91 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,522,000 10,000 0.50 0.00 6,300 2012-01-18
92 3883 China Aoyuan Group Limited:O 229,653,000 -3,000 8.78 -0.00 -2,850 2012-01-18
93 0486 UNITED COMPANY RUSAL, IPJSC:O 481,498 -1,000 0.00 -0.00 -5,380 2012-01-18
94 1988 China Minsheng Banking Corp., Ltd.:H 23,823,245 -1,200 0.58 -0.00 -8,460 2012-01-18
95 2722 Chongqing Machinery & Electric Co., Ltd.:H 426,000 -6,000 0.04 -0.00 -8,700 2012-01-18
96 0887 Emperor Watch & Jewellery Limited:O 205,420,000 -10,000 3.06 -0.00 -9,800 2012-01-18
97 0587 Hua Han Health Industry Holdings Limited:O 517,600 -8,000 0.02 -0.00 -9,840 2012-01-18
98 0817 China Jinmao Holdings Group Limited:O 1,205,000 -8,000 0.01 -0.00 -12,160 2012-01-18
99 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 226,200 -1,000 0.01 -0.00 -13,140 2012-01-18
100 0717 Emperor Capital Group Limited:O 154,644,892 -54,000 5.95 -0.00 -13,392 2012-01-18
101 1889 Sanai Health Industry Group Company Limited:O 1,702,500 -30,000 0.10 -0.00 -13,800 2012-01-18
102 1600 Tian Lun Gas Holdings Limited:O 54,000 -7,500 0.01 -0.00 -14,550 2012-01-18
103 0743 Asia Cement (China) Holdings Corporation:O 8,525,500 -4,000 0.55 -0.00 -15,400 2012-01-18
104 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,657,568 -30,000 0.10 -0.00 -17,400 2012-01-18
105 0578 Rosan Resources Holdings Limited:O 18,471,000 -200,000 0.26 -0.00 -20,600 2012-01-18
106 0572 Future World Holdings Limited:O 160,793 -60,000 0.05 -0.02 -21,000 2012-01-18
107 0390 CHINA RAILWAY GROUP LIMITED:H 18,487,116 -9,000 0.44 -0.00 -21,870 2012-01-18
108 0047 Hop Hing Group Holdings Limited:O 0 -40,000 0.00 -0.01 -23,200 2012-01-18
109 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,005,200 -10,000 0.04 -0.00 -23,300 2012-01-18
110 1186 China Railway Construction Corporation Limited:H 2,267,288 -5,000 0.11 -0.00 -23,350 2012-01-18
111 0128 ENM Holdings Limited (HK):O 620,000 -48,000 0.04 -0.00 -25,440 2012-01-18
112 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,141,200 -10,000 0.02 -0.00 -28,300 2012-01-18
113 0868 XINYI GLASS HOLDINGS LIMITED:O 8,623,751 -6,000 0.23 -0.00 -28,860 2012-01-18
114 1168 Z Fin Limited:O 4,104,250 -50,000 0.12 -0.00 -30,000 2012-01-18
115 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,060,621 -6,000 0.14 -0.00 -35,100 2012-01-18
116 3328 Bank of Communications Co., Ltd.:H 31,519,006 -6,000 0.11 -0.00 -35,820 2012-01-18
117 0059 Skyfame Realty (Holdings) Limited:O 3,674,000 -40,000 0.25 -0.00 -36,400 2012-01-18
118 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,780,000 -150,000 0.12 -0.00 -37,500 2012-01-18
119 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,421,774 -40,000 0.93 -0.00 -40,000 2012-01-18
120 0410 SOHO CHINA LIMITED:O 1,217,000 -7,500 0.02 -0.00 -41,475 2012-01-18
121 3868 Qunxing Paper Holdings Company Limited:O 754,963 -21,504 0.05 -0.00 -46,879 * 2012-01-18
122 1072 Dongfang Electric Corporation Limited:H 188,000 -2,000 0.06 -0.00 -49,400 2012-01-18
123 8096 Ruifeng Petroleum Chemical Holdings Limited:O 1,580,000 -192,000 0.04 -0.00 -50,880 2012-01-18
124 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,882,444 -3,000 0.18 -0.00 -52,860 2012-01-18
125 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,773,980 -6,000 0.19 -0.00 -54,840 2012-01-18
126 3378 Xiamen International Port Co., Ltd:H 1,698,000 -48,000 0.17 -0.00 -56,640 2012-01-18
127 1893 China National Materials Company Limited:H 2,010,000 -20,000 0.17 -0.00 -64,200 2012-01-18
128 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,177,863 -5,000 0.08 -0.00 -69,600 2012-01-18
129 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,266,356 -3,200 0.10 -0.00 -73,600 2012-01-18
130 0019 SWIRE PACIFIC LIMITED:A 2,344,003 -1,000 0.26 -0.00 -76,050 2012-01-18
131 3333 China Evergrande Group:O 12,010,570 -23,000 0.08 -0.00 -83,720 2012-01-18
132 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,628,830 -6,000 0.24 -0.00 -86,640 2012-01-18
133 2128 China Lesso Group Holdings Limited:O 1,514,000 -22,000 0.05 -0.00 -89,760 2012-01-18
134 6823 HKT Limited (KY):O 666,171 -20,000 0.01 -0.00 -97,800 2012-01-18
135 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,020,160 -1,000 0.16 -0.00 -104,200 2012-01-18
136 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 87,000 -60,000 0.03 -0.02 -108,000 2012-01-18
137 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,698,440 -30,000 0.63 -0.00 -114,000 2012-01-18
138 1101 China Huarong Energy Company Limited:O 9,885,610 -53,000 0.14 -0.00 -122,430 2012-01-18
139 0823 Link Real Estate Investment Trust:Unit 8,356,138 -5,000 0.37 -0.00 -142,250 2012-01-18
140 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 938,238 -9,000 0.02 -0.00 -142,920 2012-01-18
141 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 569,824 -6,000 0.05 -0.00 -144,000 2012-01-18
142 0951 CHAOWEI POWER HOLDINGS LIMITED:O 17,000 -50,000 0.00 -0.00 -148,500 2012-01-18
143 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,858,931 -1,434 0.73 -0.00 -184,126 2012-01-18
144 0653 BONJOUR HOLDINGS LIMITED:O 4,552,000 -150,000 0.15 -0.00 -198,000 2012-01-18
145 1199 COSCO SHIPPING Ports Limited:O 2,428,161 -20,000 0.09 -0.00 -212,800 2012-01-18
146 0762 CHINA UNICOM (HONG KONG) LIMITED:O 658,396 -16,000 0.00 -0.00 -233,920 2012-01-18
147 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,367,000 -54,000 0.05 -0.00 -252,720 2012-01-18
148 1205 CITIC RESOURCES HOLDINGS LIMITED:O 72,382,444 -250,000 0.92 -0.00 -270,000 2012-01-18
149 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,488,240 -26,000 0.10 -0.00 -280,800 2012-01-18
150 1683 International Mining Machinery Holdings Limited:O 333,000 -35,500 0.03 -0.00 -303,525 2012-01-18
151 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,218,881 -42,000 0.10 -0.00 -315,420 2012-01-18
152 1800 China Communications Construction Company Limited:H 20,337,755 -59,314 0.46 -0.00 -403,335 2012-01-18
153 0700 TENCENT HOLDINGS LIMITED:O 330,111 -3,000 0.02 -0.00 -543,000 2012-01-18
154 0001 CK Hutchison Holdings Limited:O 5,866,748 -8,000 0.25 -0.00 -790,400 2012-01-18
155 0358 Jiangxi Copper Company Limited:H 8,155,631 -42,000 0.59 -0.00 -802,200 2012-01-18
156 3383 Agile Group Holdings Limited (KY):O 382,000 -100,000 0.01 -0.00 -853,000 2012-01-18
157 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,063,000 -27,000 0.75 -0.00 -881,550 2012-01-18
158 1211 BYD COMPANY LIMITED:H 5,263,412 -87,500 0.66 -0.01 -1,999,375 2012-01-18
159 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,696,660 -60,000 0.20 -0.00 -2,514,000 2012-01-18
160 3800 GCL Technology Holdings Limited (KY):O 11,124,000 -1,490,000 0.07 -0.01 -3,680,300 2012-01-18
161 3988 BANK OF CHINA LIMITED:H 281,324,220 -1,651,196 0.34 -0.00 -5,415,923 2012-01-18
162 0004 Wharf (Holdings) Limited (The):O 7,694,994 -202,760 0.25 -0.01 -8,069,848 2012-01-18
163 1398 Industrial and Commercial Bank of China Limited:H 133,560,295 -1,684,834 0.15 -0.00 -8,980,165 2012-01-18

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