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

CCASS holding changes from 2012-05-28 to 2012-05-29

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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 0002 CLP HOLDINGS LIMITED:O 5,602,076 283,000 0.23 0.01 18,069,550 2012-05-29
2 0023 BANK OF EAST ASIA, LIMITED (THE):O 378,761,411 500,000 18.04 0.02 13,325,000 2012-05-29
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,675,366 242,704 0.56 0.00 4,538,565 2012-05-29
4 2899 ZIJIN MINING GROUP CO., LTD.:H 14,755,335 1,080,000 0.25 0.02 2,732,400 2012-05-29
5 0013 Hutchison Whampoa Limited:O 12,400,649 32,200 0.29 0.00 2,189,600 2012-05-29
6 0011 HANG SENG BANK, LIMITED:O 3,613,044 20,680 0.19 0.00 2,109,360 2012-05-29
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 141,119,806 313,010 0.06 0.00 1,662,083 2012-05-29
8 0998 China CITIC Bank Corporation Limited:H 14,421,302 368,000 0.10 0.00 1,497,760 2012-05-29
9 1398 Industrial and Commercial Bank of China Limited:H 150,941,726 208,813 0.17 0.00 987,685 2012-05-29
10 2005 SSY Group Limited (KY):O 4,015,000 515,000 0.16 0.02 978,500 2012-05-29
11 3938 Samling Global Limited:O 7,108,000 1,274,000 0.17 0.03 955,500 2012-05-29
12 3998 Bosideng International Holdings Limited:O 4,838,000 400,000 0.06 0.00 776,000 2012-05-29
13 0751 Skyworth Group Limited:O 2,058,227 200,000 0.08 0.01 702,000 2012-05-29
14 0267 CITIC Limited (HK):O 8,832,402 55,000 0.24 0.00 657,800 2012-05-29
15 1913 PRADA S.P.A.:O 47,000 13,000 0.00 0.00 633,100 2012-05-29
16 1088 China Shenhua Energy Company Limited:H 3,024,675 21,500 0.09 0.00 621,350 2012-05-29
17 0933 Brightoil Petroleum (Holdings) Limited:O 1,686,000 400,000 0.02 0.00 600,000 2012-05-29
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,964,717 66,000 0.37 0.00 572,220 2012-05-29
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 47,073,157 150,000 0.15 0.00 487,500 2012-05-29
20 0019 SWIRE PACIFIC LIMITED:A 2,197,016 5,452 0.24 0.00 469,417 2012-05-29
21 1828 DAH CHONG HONG HOLDINGS LIMITED:O 859,888 60,000 0.05 0.00 435,600 2012-05-29
22 3333 China Evergrande Group:O 12,871,570 100,000 0.09 0.00 429,000 2012-05-29
23 0082 Crazy Sports Group Limited:O 6,177,800 539,800 0.20 0.00 421,044 2012-05-29
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,979,251 7,100 0.13 0.00 415,350 2012-05-29
25 2868 Beijing Capital Land Co., Ltd.:H 4,244,000 200,000 0.42 0.02 400,000 2012-05-29
26 2009 BBMG Corporation:H 2,526,500 60,000 0.22 0.01 378,000 2012-05-29
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,881,495 3,247 0.73 -0.00 366,262 2012-05-29
28 0083 SINO LAND COMPANY LIMITED:O 726,721,151 32,000 12.29 0.00 348,160 2012-05-29
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,907,913 40,000 0.10 0.00 344,800 2012-05-29
30 3328 Bank of Communications Co., Ltd.:H 31,684,108 65,000 0.11 0.00 334,100 2012-05-29
31 0269 China Resources and Transportation Group Limited:O 10,101,200 1,000,000 0.05 0.00 315,000 2012-05-29
32 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,379,423 20,000 0.19 0.00 299,600 2012-05-29
33 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,762,736 12,600 0.08 0.00 295,470 2012-05-29
34 0763 ZTE CORPORATION:H 2,881,943 18,800 0.46 0.00 289,520 2012-05-29
35 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,569,122 3,000 0.17 0.00 266,850 2012-05-29
36 0119 Poly Property Group Co., Limited:O 3,172,000 70,000 0.09 0.00 264,600 2012-05-29
37 0008 PCCW LIMITED:O 7,015,936 87,584 0.10 0.00 251,366 2012-05-29
38 0914 Anhui Conch Cement Company Limited:H 1,065,755 9,000 0.08 0.00 221,400 2012-05-29
39 1898 China Coal Energy Company Limited:H 8,847,197 29,000 0.22 0.00 212,570 2012-05-29
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,243,614 10,000 0.26 0.00 183,400 2012-05-29
41 2222 NVC International Holdings Limited:O 4,103,000 95,000 0.13 0.00 176,700 2012-05-29
42 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,375,860 55,000 0.13 0.00 160,600 2012-05-29
43 2007 Country Garden Holdings Company Limited:O 10,790,993 48,000 0.06 0.00 144,960 2012-05-29
44 1900 China ITS (Holdings) Co., Ltd.:O 1,393,000 112,000 0.09 0.01 136,640 2012-05-29
45 1211 BYD COMPANY LIMITED:H 4,855,572 7,000 0.61 0.00 112,560 2012-05-29
46 0653 BONJOUR HOLDINGS LIMITED:O 5,952,000 100,000 0.20 0.00 106,000 2012-05-29
47 0276 Mongolia Energy Corporation Limited:O 5,262,437 200,000 0.08 0.00 106,000 2012-05-29
48 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 700,000 300,000 0.01 0.00 102,000 2012-05-29
49 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,063,000 31,000 0.08 0.00 101,060 2012-05-29
50 2727 Shanghai Electric Group Company Limited:H 1,814,000 28,000 0.06 0.00 94,920 2012-05-29
51 1881 Regal Real Estate Investment Trust:Unit 6,003,436 50,000 0.18 0.00 86,000 2012-05-29
52 0999 I.T LIMITED:O 698,000 20,000 0.06 0.00 75,800 2012-05-29
53 0992 LENOVO GROUP LIMITED:O 6,884,000 10,000 0.07 0.00 66,700 2012-05-29
54 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,193,000 60,000 0.03 0.00 66,600 2012-05-29
55 0332 Yuan Heng Gas Holdings Limited:O 3,319,177 124,000 0.33 0.01 53,940 2012-05-29
56 0449 Chigo Holding Limited:O 6,740,000 240,000 0.08 0.00 53,040 2012-05-29
57 0404 Hsin Chong Group Holdings Limited:O 6,784,000 50,000 0.72 0.01 43,500 2012-05-29
58 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,158,000 10,000 0.09 0.00 43,400 2012-05-29
59 8041 IntelliMark AI International Limited:O 38,120,000 1,500,000 1.17 0.05 39,000 2012-05-29
60 1929 Chow Tai Fook Jewellery Group Limited:O 599,440 4,000 0.01 0.00 38,320 2012-05-29
61 0886 Silver Base Group Holdings Limited:O 633,000 10,000 0.05 0.00 37,700 2012-05-29
62 0271 Asiasec Properties Limited:O 391,000 34,000 0.03 0.00 34,000 2012-05-29
63 0076 Elate Holdings Limited:O 8,632,600 320,000 0.37 0.01 33,920 2012-05-29
64 1068 China Yurun Food Group Limited:O 794,066 4,000 0.04 0.00 33,160 2012-05-29
65 0273 MASON GROUP HOLDINGS LIMITED:O 1,056,244 220,000 0.13 0.03 33,000 2012-05-29
66 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 959,993 40,000 0.06 0.00 31,600 2012-05-29
67 1207 SRE Group Limited:O 1,069,532 100,000 0.02 0.00 31,500 2012-05-29
68 3918 NagaCorp Ltd.:O 374,239 10,000 0.02 0.00 31,300 2012-05-29
69 1171 Yankuang Energy Group Company Limited:H 4,789,690 2,000 0.24 0.00 26,720 2012-05-29
70 0343 CULTURECOM HOLDINGS LIMITED:O 656,499 20,000 0.06 0.00 24,600 2012-05-29
71 3308 Golden Eagle Retail Group Limited:O 2,000 1,000 0.00 0.00 18,100 2012-05-29
72 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 127,000 5,000 0.00 0.00 17,450 2012-05-29
73 0358 Jiangxi Copper Company Limited:H 10,030,295 1,000 0.72 0.00 16,980 2012-05-29
74 1282 Renze Harvest International Limited:O 4,012,000 80,000 0.14 0.00 14,240 2012-05-29
75 0471 Silkwave Inc:O 10,540,000 300,000 0.23 0.01 13,800 2012-05-29
76 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,933,863 1,000 0.07 0.00 12,260 2012-05-29
77 0329 OCI International Holdings Limited:O 12,292,500 200,000 0.75 0.01 12,000 2012-05-29
78 0505 Xingye Alloy Materials Group Limited (KY):O 2,350,000 10,000 0.34 0.00 10,300 2012-05-29
79 0331 PCD STORES (GROUP) LIMITED:O 2,498,000 10,000 0.06 0.00 8,000 2012-05-29
80 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,543,031 15,542 0.05 0.00 6,528 2012-05-29
81 8192 Global Token Limited:O 2,240,000 32,000 0.02 0.00 2,816 2012-05-29
82 1101 China Huarong Energy Company Limited:O 12,087,110 1,000 0.17 0.00 2,100 2012-05-29
83 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,703,500 -1,000 0.07 -0.00 -1,850 2012-05-29
84 6823 HKT Limited (KY):O 985,844 -1,062 0.02 -0.00 -6,340 2012-05-29
85 1488 Best Food Holding Company Limited:O 260,000 -10,000 0.03 -0.00 -7,500 2012-05-29
86 1893 China National Materials Company Limited:H 1,874,000 -3,000 0.16 -0.00 -7,800 2012-05-29
87 1387 China Dili Group:O 8,832,000 -20,000 0.04 -0.00 -8,700 2012-05-29
88 0589 Portico International Holdings Limited:O 36,000 -1,500 0.01 -0.00 -11,325 2012-05-29
89 2010 Real Nutriceutical Group Limited:O 228,000 -6,000 0.02 -0.00 -12,660 2012-05-29
90 0866 China Qinfa Group Limited:O 632,000 -14,000 0.03 -0.00 -19,040 2012-05-29
91 1361 361 Degrees International Limited:O 2,220,000 -10,000 0.11 -0.00 -20,400 2012-05-29
92 0926 Besunyen Holdings Company Limited:O 885,000 -30,000 0.05 -0.00 -20,400 2012-05-29
93 0857 PETROCHINA COMPANY LIMITED:H 43,906,399 -2,000 0.21 -0.00 -20,560 2012-05-29
94 1988 China Minsheng Banking Corp., Ltd.:H 20,650,013 -3,000 0.36 -0.00 -22,170 2012-05-29
95 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,068,176 -2,000 0.00 -0.00 -22,320 2012-05-29
96 0958 Huaneng Renewables Corporation Limited:H 682,000 -16,000 0.02 -0.00 -22,400 2012-05-29
97 8078 China Creative Digital Entertainment Limited:O 617,920 -210,000 0.05 -0.02 -23,310 * 2012-05-29
98 1006 Changshouhua Food Company Limited:O 1,052,000 -6,000 0.20 -0.00 -23,640 2012-05-29
99 0670 China Eastern Airlines Corporation Limited:H 2,094,000 -10,000 0.06 -0.00 -23,800 2012-05-29
100 1910 Samsonite Group S.A.:O 67,200 -1,800 0.00 -0.00 -26,028 2012-05-29
101 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 324,000 -20,000 0.01 -0.00 -26,800 2012-05-29
102 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,771,326 -4,000 0.13 -0.00 -27,840 2012-05-29
103 1336 New China Life Insurance Company Ltd.:H 25,700 -1,000 0.00 -0.00 -29,850 2012-05-29
104 0189 DONGYUE GROUP LIMITED:O 30,597,000 -6,000 1.44 -0.00 -30,780 2012-05-29
105 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,045,643 -10,000 0.20 -0.00 -31,400 2012-05-29
106 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,302,160 -14,000 0.30 -0.00 -35,980 2012-05-29
107 1882 Haitian International Holdings Limited:O 45,200 -5,000 0.00 -0.00 -42,550 2012-05-29
108 2883 China Oilfield Services Limited:H 4,394,000 -4,000 0.29 -0.00 -44,080 2012-05-29
109 0196 Honghua Group Limited:O 7,925,000 -36,000 0.25 -0.00 -47,160 2012-05-29
110 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 7,500,000 -46,000 0.96 -0.01 -49,220 2012-05-29
111 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 823,238 -3,000 0.02 -0.00 -58,920 2012-05-29
112 0494 LI & FUNG LIMITED:O 1,556,442 -4,000 0.02 -0.00 -60,960 2012-05-29
113 2331 LI NING COMPANY LIMITED:O 337,300 -10,000 0.03 -0.00 -63,000 2012-05-29
114 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,587,735 -2,000 0.24 -0.00 -63,600 2012-05-29
115 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 221,448 -20,000 0.00 -0.00 -68,800 2012-05-29
116 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,269,000 -4,000 0.72 -0.00 -71,760 2012-05-29
117 0778 Fortune Real Estate Investment Trust:Unit 1,265,000 -18,000 0.07 -0.00 -79,560 2012-05-29
118 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 18,110,000 -50,000 1.27 -0.00 -84,000 2012-05-29
119 1205 CITIC RESOURCES HOLDINGS LIMITED:O 67,750,444 -80,000 0.86 -0.00 -96,000 2012-05-29
120 1818 Zhaojin Mining Industry Company Limited:H 1,623,000 -10,000 0.19 -0.00 -96,500 2012-05-29
121 2282 MGM China Holdings Limited:O 1,404,000 -7,600 0.04 -0.00 -97,280 2012-05-29
122 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 428,000 -10,000 0.02 -0.00 -99,200 2012-05-29
123 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,878,940 -9,000 0.20 -0.00 -102,960 2012-05-29
124 1972 SWIRE PROPERTIES LIMITED:O 20,283,222 -5,000 0.35 -0.00 -106,750 2012-05-29
125 3988 BANK OF CHINA LIMITED:H 318,482,996 -38,268 0.38 -0.00 -113,273 2012-05-29
126 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,064,000 -10,000 0.04 -0.00 -132,000 2012-05-29
127 0006 Power Assets Holdings Limited:O 5,857,556 -2,500 0.27 -0.00 -136,750 2012-05-29
128 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 428,000 -18,000 0.01 -0.00 -137,160 2012-05-29
129 0493 GOME Retail Holdings Limited:O 12,767,820 -140,000 0.08 -0.00 -175,000 2012-05-29
130 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,888,000 -50,000 0.05 -0.00 -183,500 2012-05-29
131 0813 Shimao Group Holdings Limited:O 1,040,908 -20,000 0.03 -0.00 -210,000 2012-05-29
132 1186 China Railway Construction Corporation Limited:H 2,073,788 -35,000 0.10 -0.00 -222,250 2012-05-29
133 3383 Agile Group Holdings Limited (KY):O 276,000 -32,000 0.01 -0.00 -291,200 2012-05-29
134 0177 Jiangsu Expressway Company Limited:H 308,000 -40,000 0.03 -0.00 -293,600 2012-05-29
135 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,720,260 -23,000 0.13 -0.00 -294,400 2012-05-29
136 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 234,000 -30,000 0.11 -0.01 -349,200 2012-05-29
137 1800 China Communications Construction Company Limited:H 17,402,977 -54,000 0.39 -0.00 -401,760 2012-05-29
138 0151 Want Want China Holdings Limited:O 1,135,000 -75,000 0.01 -0.00 -686,250 2012-05-29
139 87001 Hui Xian Real Estate Investment Trust:Unit 11,987,417 -190,000 0.24 -0.00 -708,700 2012-05-29
140 1038 CK Infrastructure Holdings Limited:O 704,000 -19,000 0.03 -0.00 -822,700 2012-05-29
141 1299 AIA Group Limited:O 8,250,280 -34,400 0.07 -0.00 -865,160 2012-05-29
142 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,330,989 -26,000 0.18 -0.00 -1,034,800 2012-05-29
143 0005 HSBC HOLDINGS PLC:O 39,608,618 -17,001 0.22 -0.00 -1,071,063 2012-05-29
144 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,921,348 -154,000 0.20 -0.00 -1,105,720 2012-05-29
145 3323 China National Building Material Company Limited:H 8,392,150 -158,000 0.29 -0.01 -1,545,240 2012-05-29
146 0659 CTF Services Limited (BM):O 105,480 -141,898 0.00 -0.00 -1,640,341 2012-05-29
147 1193 China Resources Gas Group Limited:O 88,400 -126,000 0.00 -0.01 -1,811,880 2012-05-29
148 1928 Sands China Ltd.:O 519,600 -88,400 0.01 -0.00 -2,404,480 2012-05-29
149 0001 CK Hutchison Holdings Limited:O 6,144,007 -31,000 0.27 -0.00 -2,923,300 2012-05-29
150 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,184,234 -137,500 0.14 -0.00 -3,121,250 2012-05-29
151 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,457,230 -207,200 0.24 -0.00 -3,509,968 2012-05-29
152 0700 TENCENT HOLDINGS LIMITED:O 186,100 -35,700 0.01 -0.00 -7,704,060 2012-05-29
153 0883 CNOOC LIMITED:O 14,983,780 -591,500 0.03 -0.00 -8,706,880 2012-05-29
154 0941 China Mobile Limited (HK):O 10,509,975 -191,298 0.05 -0.00 -15,466,443 2012-05-29

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