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

CCASS holding changes from 2012-04-11 to 2012-04-12

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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 3988 BANK OF CHINA LIMITED:H 276,610,366 4,048,609 0.33 0.00 12,874,577 2012-04-12
2 3993 CMOC Group Limited (CN):H 15,488,756 2,354,000 1.18 0.18 7,697,580 2012-04-12
3 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,724,000 3,982,000 0.21 0.14 4,937,680 2012-04-12
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,069,415 150,100 0.57 0.00 3,024,515 2012-04-12
5 1171 Yankuang Energy Group Company Limited:H 3,507,889 150,344 0.18 0.01 2,498,717 2012-04-12
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,529,466 26,152 0.17 0.00 2,489,670 2012-04-12
7 0358 Jiangxi Copper Company Limited:H 8,495,550 124,500 0.61 0.01 2,260,920 2012-04-12
8 0665 Haitong International Securities Group Limited:O 958,631 804,631 0.10 0.09 2,156,411 2012-04-12
9 0588 Beijing North Star Company Limited:H 7,594,000 1,390,000 1.07 0.20 2,057,200 2012-04-12
10 0005 HSBC HOLDINGS PLC:O 40,141,885 27,503 0.22 0.00 1,828,950 2012-04-12
11 0494 LI & FUNG LIMITED:O 1,456,652 96,240 0.02 0.00 1,593,734 2012-04-12
12 0004 Wharf (Holdings) Limited (The):O 7,599,192 32,000 0.25 0.00 1,348,800 2012-04-12
13 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,550,000 460,000 0.20 0.02 1,278,800 2012-04-12
14 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 25,362,713 324,000 0.64 0.01 1,195,560 2012-04-12
15 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,611,976 48,020 0.07 0.00 1,159,683 2012-04-12
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,659,131 8,328 0.71 0.00 1,074,312 2012-04-12
17 1088 China Shenhua Energy Company Limited:H 2,545,608 32,618 0.07 0.00 1,064,978 2012-04-12
18 0066 MTR CORPORATION LIMITED:O 5,679,643 38,500 0.10 0.00 1,033,725 2012-04-12
19 0914 Anhui Conch Cement Company Limited:H 986,489 34,900 0.08 0.00 916,125 2012-04-12
20 3323 China National Building Material Company Limited:H 6,329,142 77,153 0.22 0.00 825,537 2012-04-12
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 45,126,682 201,191 0.15 0.00 676,002 2012-04-12
22 0267 CITIC Limited (HK):O 8,538,402 51,300 0.23 0.00 655,614 2012-04-12
23 2357 AviChina Industry & Technology Company Limited:H 7,276,000 168,000 0.31 0.01 593,040 2012-04-12
24 1898 China Coal Energy Company Limited:H 8,799,197 66,000 0.21 0.00 564,300 2012-04-12
25 3328 Bank of Communications Co., Ltd.:H 29,802,483 97,000 0.10 0.00 560,660 2012-04-12
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,222,692 60,000 0.30 0.00 535,200 2012-04-12
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 132,088,369 84,000 0.05 0.00 509,040 2012-04-12
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,065,917 8,420 0.13 0.00 500,990 2012-04-12
29 0001 CK Hutchison Holdings Limited:O 5,812,429 5,000 0.25 0.00 485,250 2012-04-12
30 0829 Shenguan Holdings (Group) Limited:O 1,212,000 106,000 0.04 0.00 444,140 2012-04-12
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 565,238 18,000 0.01 0.00 407,700 2012-04-12
32 2888 STANDARD CHARTERED PLC:O 202,641 1,950 0.01 0.00 358,020 2012-04-12
33 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,684,000 208,000 0.11 0.01 357,760 2012-04-12
34 1299 AIA Group Limited:O 7,620,462 13,000 0.06 0.00 354,900 2012-04-12
35 1618 Metallurgical Corporation of China Ltd.:H 11,486,000 200,000 0.40 0.01 346,000 2012-04-12
36 0493 GOME Retail Holdings Limited:O 11,896,820 180,000 0.07 0.00 282,600 2012-04-12
37 0763 ZTE CORPORATION:H 2,405,823 13,600 0.38 0.00 264,656 2012-04-12
38 0002 CLP HOLDINGS LIMITED:O 5,260,126 4,000 0.22 0.00 262,200 2012-04-12
39 2899 ZIJIN MINING GROUP CO., LTD.:H 9,607,640 85,000 0.16 0.00 254,150 2012-04-12
40 1910 Samsonite Group S.A.:O 43,500 16,500 0.00 0.00 246,180 2012-04-12
41 1928 Sands China Ltd.:O 445,200 8,000 0.01 0.00 243,600 2012-04-12
42 0489 DongFeng Motor Group Company Limited (CN):H 364,000 16,000 0.01 0.00 226,240 2012-04-12
43 1199 COSCO SHIPPING Ports Limited:O 2,275,163 20,000 0.08 0.00 214,400 2012-04-12
44 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,063,986 16,000 0.00 0.00 205,760 2012-04-12
45 1688 Alibaba.com Limited:O 1,899,802 14,400 0.04 0.00 190,656 2012-04-12
46 0019 SWIRE PACIFIC LIMITED:A 2,207,366 2,000 0.24 0.00 173,500 2012-04-12
47 0880 SJM Holdings Limited:O 1,102,844 10,000 0.02 0.00 162,000 2012-04-12
48 3333 China Evergrande Group:O 11,446,570 35,000 0.08 0.00 158,550 2012-04-12
49 0076 Elate Holdings Limited:O 6,144,600 932,000 0.42 0.06 157,508 2012-04-12
50 2038 FIH Mobile Limited:O 3,799,996 30,000 0.05 0.00 150,900 2012-04-12
51 0067 China Lumena New Materials Corp.:O 11,398,000 96,000 0.20 0.00 138,240 2012-04-12
52 1972 SWIRE PROPERTIES LIMITED:O 21,996,110 7,000 0.38 0.00 136,500 2012-04-12
53 0011 HANG SENG BANK, LIMITED:O 3,707,802 1,300 0.19 0.00 132,080 2012-04-12
54 0272 SHUI ON LAND LIMITED:O 9,120,615 40,000 0.16 0.00 129,200 2012-04-12
55 1893 China National Materials Company Limited:H 1,893,000 41,000 0.16 0.00 126,690 2012-04-12
56 3300 CHINA GLASS HOLDINGS LIMITED:O 1,624,000 100,000 0.10 0.01 119,000 2012-04-12
57 0384 CHINA GAS HOLDINGS LIMITED:O 1,320,000 30,000 0.03 0.00 112,800 2012-04-12
58 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,644,000 100,000 0.21 0.01 100,000 2012-04-12
59 2722 Chongqing Machinery & Electric Co., Ltd.:H 572,000 66,000 0.05 0.01 97,020 2012-04-12
60 1072 Dongfang Electric Corporation Limited:H 235,800 5,000 0.07 0.00 96,800 2012-04-12
61 0998 China CITIC Bank Corporation Limited:H 24,816,674 21,000 0.17 0.00 95,970 2012-04-12
62 0717 Emperor Capital Group Limited:O 163,938,892 300,000 6.31 0.01 93,000 2012-04-12
63 1766 CRRC Corporation Limited:H 2,116,086 17,000 0.10 0.00 91,630 2012-04-12
64 3800 GCL Technology Holdings Limited (KY):O 15,747,000 40,000 0.10 0.00 87,200 2012-04-12
65 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,182,366 10,000 0.42 0.00 74,600 2012-04-12
66 0189 DONGYUE GROUP LIMITED:O 30,249,000 10,000 1.43 0.00 71,400 2012-04-12
67 1368 Xtep International Holdings Limited:O 235,500 20,000 0.01 0.00 71,400 2012-04-12
68 1111 Chong Hing Bank Limited:O 99,858 5,000 0.02 0.00 67,800 2012-04-12
69 0700 TENCENT HOLDINGS LIMITED:O 285,960 300 0.02 0.00 66,780 2012-04-12
70 0055 Neway Group Holdings Limited:O 8,830,000 2,000,000 0.09 0.02 50,000 2012-04-12
71 1828 DAH CHONG HONG HOLDINGS LIMITED:O 681,888 6,000 0.04 0.00 48,840 2012-04-12
72 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,114,000 4,000 0.18 0.00 47,840 2012-04-12
73 2883 China Oilfield Services Limited:H 4,372,000 4,000 0.28 0.00 46,160 2012-04-12
74 1371 China Ecotourism Group Limited:O 14,148,220 500,000 0.19 0.01 46,000 2012-04-12
75 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 32,784 2,000 0.01 0.00 43,100 2012-04-12
76 3368 Parkson Retail Group Limited:O 444,000 5,000 0.02 0.00 42,600 2012-04-12
77 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,805,769 2,000 0.25 0.00 40,300 2012-04-12
78 2338 WEICHAI POWER CO., LTD.:H 172,200 1,000 0.04 0.00 36,550 2012-04-12
79 1055 China Southern Airlines Company Limited:H 1,708,000 10,000 0.06 0.00 35,800 2012-04-12
80 0916 China Longyuan Power Group Corporation Limited:H 4,944,940 5,000 0.18 0.00 31,350 2012-04-12
81 0656 FOSUN INTERNATIONAL LIMITED:O 3,506,400 7,000 0.05 0.00 30,870 2012-04-12
82 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 404,000 4,000 0.18 0.00 27,400 2012-04-12
83 0124 Guangdong Land Holdings Limited:O 4,768,460 10,000 0.28 0.00 27,100 2012-04-12
84 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,584,000 10,000 0.09 0.00 25,300 2012-04-12
85 0269 China Resources and Transportation Group Limited:O 9,201,200 100,000 0.05 0.00 25,000 2012-04-12
86 0020 WHEELOCK AND COMPANY LIMITED:O 201,879 1,000 0.01 0.00 24,050 2012-04-12
87 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,393,440 2,000 0.17 0.00 22,040 2012-04-12
88 1378 China Hongqiao Group Limited:O 117,000 4,000 0.00 0.00 19,920 2012-04-12
89 0848 Maoye International Holdings Limited:O 15,606,000 10,000 0.29 0.00 19,200 2012-04-12
90 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,724,139 8,000 0.27 0.00 18,640 2012-04-12
91 8046 Heng Xin China Holdings Limited:O 4,078,133 28,000 0.16 0.00 17,360 2012-04-12
92 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,809,000 5,000 0.15 0.00 15,050 2012-04-12
93 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 396,000 22,000 0.05 0.00 14,740 2012-04-12
94 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,975,000 8,000 0.07 0.00 14,560 2012-04-12
95 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,724,526 2,000 0.13 0.00 14,380 2012-04-12
96 0933 Brightoil Petroleum (Holdings) Limited:O 1,339,000 7,000 0.02 0.00 13,020 2012-04-12
97 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 123,000 1,000 0.01 0.00 12,280 2012-04-12
98 1818 Zhaojin Mining Industry Company Limited:H 489,000 1,000 0.06 0.00 12,080 2012-04-12
99 0945 MANULIFE FINANCIAL CORPORATION:O 254,230 100 0.01 0.00 9,870 2012-04-12
100 0651 China Ocean Industry Group Limited:O 1,586,200 100,000 0.04 0.00 8,100 2012-04-12
101 0773 China Metal Recycling (Holdings) Limited:O 1,026,600 600 0.09 0.00 5,352 2012-04-12
102 1868 Neo-Neon Holdings Limited:O 1,463,500 1,000 0.16 0.00 1,510 2012-04-12
103 0008 PCCW LIMITED:O 7,054,952 383 0.10 0.00 1,084 2012-04-12
104 0835 Asia Coal Limited:O 3,420,000 10,000 0.16 0.00 940 2012-04-12
105 6823 HKT Limited (KY):O 686,319 8 0.01 0.00 49 2012-04-12
106 0602 Jiahua Stores Holdings Limited:O 232,500 -2,500 0.02 -0.00 -1,025 2012-04-12
107 0320 COMPUTIME GROUP LIMITED:O 12,000 -8,000 0.00 -0.00 -3,680 2012-04-12
108 2866 COSCO SHIPPING Development Co., Ltd.:H 7,256,714 -2,000 0.19 -0.00 -5,340 2012-04-12
109 1831 ShiFang Holding Limited:O 144,000 -10,000 0.02 -0.00 -5,800 2012-04-12
110 1380 China Kingstone Mining Holdings Limited:O 2,349,000 -11,000 0.12 -0.00 -5,830 2012-04-12
111 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,383,774 -4,000 0.93 -0.00 -7,920 2012-04-12
112 0883 CNOOC LIMITED:O 15,690,524 -660 0.04 -0.00 -10,164 2012-04-12
113 2362 Jinchuan Group International Resources Co. Ltd:O 482,000 -8,000 0.02 -0.00 -12,800 2012-04-12
114 0231 Ping An Securities Group (Holdings) Limited:O 787 -100,000 0.00 -0.00 -14,000 2012-04-12
115 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,624,466 -4,000 0.37 -0.00 -19,800 2012-04-12
116 0696 TRAVELSKY TECHNOLOGY LIMITED:H 217,000 -6,000 0.02 -0.00 -26,700 2012-04-12
117 0083 SINO LAND COMPANY LIMITED:O 723,867,293 -2,200 12.29 -0.00 -28,512 2012-04-12
118 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,185,000 -70,000 0.10 -0.00 -29,050 2012-04-12
119 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 10,797,500 -730,000 0.09 -0.01 -29,200 2012-04-12
120 2233 WEST CHINA CEMENT LIMITED:O 4,308,000 -20,000 0.10 -0.00 -32,600 2012-04-12
121 1070 TCL Electronics Holdings Limited:O 721,000 -8,000 0.05 -0.00 -33,120 2012-04-12
122 1733 E-Commodities Holdings Limited:O 1,881,000 -20,000 0.05 -0.00 -33,200 2012-04-12
123 0871 China Dredging Environment Protection Holdings Limited:O 94,000 -20,000 0.01 -0.00 -34,800 2012-04-12
124 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,645,571 -2,200 0.13 -0.00 -35,068 2012-04-12
125 1101 China Huarong Energy Company Limited:O 12,447,610 -20,000 0.18 -0.00 -37,200 2012-04-12
126 87001 Hui Xian Real Estate Investment Trust:Unit 12,168,000 -10,000 0.24 -0.00 -38,500 2012-04-12
127 1068 China Yurun Food Group Limited:O 814,066 -4,000 0.04 -0.00 -41,520 2012-04-12
128 1988 China Minsheng Banking Corp., Ltd.:H 21,039,149 -6,600 0.36 -0.00 -49,368 2012-04-12
129 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,678,500 -60,000 0.07 -0.00 -54,000 2012-04-12
130 0297 Sinofert Holdings Limited:O 1,446,000 -30,000 0.02 -0.00 -58,200 2012-04-12
131 8179 Palinda Group Holdings Limited:O 736,000 -520,000 0.02 -0.02 -58,760 2012-04-12
132 0382 Welling Holding Limited:O 887,600 -50,000 0.03 -0.00 -60,000 2012-04-12
133 0065 Grand Ocean Advanced Resources Company Limited:O 550,240 -60,000 0.08 -0.01 -66,000 2012-04-12
134 2009 BBMG Corporation:H 2,437,500 -10,000 0.21 -0.00 -70,900 2012-04-12
135 0405 Yuexiu Real Estate Investment Trust:Unit 2,598,225 -20,000 0.24 -0.00 -82,800 2012-04-12
136 0813 Shimao Group Holdings Limited:O 1,164,908 -10,000 0.03 -0.00 -93,300 2012-04-12
137 0868 XINYI GLASS HOLDINGS LIMITED:O 8,757,751 -20,000 0.24 -0.00 -96,600 2012-04-12
138 0127 CHINESE ESTATES HOLDINGS LIMITED:O 274,329 -10,000 0.01 -0.00 -109,800 2012-04-12
139 6030 CITIC Securities Company Limited:H 85,500 -8,500 0.01 -0.00 -136,680 2012-04-12
140 0606 China Agri-Industries Holdings Limited:O 3,077,000 -26,000 0.08 -0.00 -139,620 2012-04-12
141 0467 United Energy Group Limited:O 609,000 -100,000 0.00 -0.00 -141,000 2012-04-12
142 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,202,000 -26,000 0.15 -0.00 -146,900 2012-04-12
143 0806 Value Partners Group Limited:O 1,572,981 -32,000 0.09 -0.00 -147,200 2012-04-12
144 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,668,030 -10,000 0.24 -0.00 -158,400 2012-04-12
145 0506 China Foods Limited:O 1,656,930 -20,000 0.06 -0.00 -160,000 2012-04-12
146 8128 CHYY DEVELOPMENT GROUP LIMITED:O 664,000 -360,000 0.03 -0.02 -163,800 * 2012-04-12
147 0497 CSI Properties Limited (BM):O 8,470,692 -500,000 0.10 -0.01 -167,500 2012-04-12
148 0390 CHINA RAILWAY GROUP LIMITED:H 17,638,679 -60,000 0.42 -0.00 -171,000 2012-04-12
149 2777 Guangzhou R&F Properties Co., Ltd.:H 28,870,500 -20,400 2.84 -0.00 -207,264 2012-04-12
150 0341 CAFE DE CORAL HOLDINGS LIMITED:O 378,000 -10,000 0.07 -0.00 -209,500 2012-04-12
151 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,838,387 -10,000 0.15 -0.00 -224,500 2012-04-12
152 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,295,183 -5,250 0.18 -0.00 -229,425 2012-04-12
153 1398 Industrial and Commercial Bank of China Limited:H 132,708,907 -152,851 0.15 -0.00 -771,898 2012-04-12
154 0817 China Jinmao Holdings Group Limited:O 667,000 -620,000 0.01 -0.01 -1,252,400 2012-04-12
155 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,054,025 -175,024 0.18 -0.00 -1,447,448 2012-04-12
156 0941 China Mobile Limited (HK):O 10,989,325 -23,318 0.05 -0.00 -1,959,878 2012-04-12
157 0013 Hutchison Whampoa Limited:O 12,321,128 -59,160 0.29 -0.00 -4,413,336 2012-04-12
158 0857 PETROCHINA COMPANY LIMITED:H 43,580,468 -419,832 0.21 -0.00 -4,550,979 2012-04-12
159 0023 BANK OF EAST ASIA, LIMITED (THE):O 377,839,850 -318,000 17.99 -0.02 -9,142,500 2012-04-12
160 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,902,000 -1,000,000 0.05 -0.01 -13,860,000 2012-04-12

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