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

CCASS holding changes from 2012-06-19 to 2012-06-20

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 143,230,418 712,630 0.06 0.00 3,784,065 2012-06-20
2 3988 BANK OF CHINA LIMITED:H 297,091,086 377,120 0.36 0.00 1,101,190 2012-06-20
3 1800 China Communications Construction Company Limited:H 17,641,624 152,645 0.40 0.00 1,048,671 2012-06-20
4 1088 China Shenhua Energy Company Limited:H 3,174,393 35,290 0.09 0.00 972,240 2012-06-20
5 0082 Crazy Sports Group Limited:O 7,527,800 1,244,000 0.24 0.04 908,120 2012-06-20
6 1087 InvesTech Holdings Limited:O 2,451,000 999,000 0.34 0.14 859,140 2012-06-20
7 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,307,923 18,700 0.18 0.00 781,660 2012-06-20
8 0695 Dongwu Cement International Limited:O 1,004,000 500,000 0.20 0.10 715,000 2012-06-20
9 1171 Yankuang Energy Group Company Limited:H 4,792,553 48,000 0.24 0.00 607,680 2012-06-20
10 2357 AviChina Industry & Technology Company Limited:H 7,976,000 176,000 0.34 0.01 499,840 2012-06-20
11 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,084,000 200,000 0.08 0.00 472,000 2012-06-20
12 1777 Fantasia Holdings Group Co., Limited:O 2,142,000 465,000 0.04 0.01 418,500 2012-06-20
13 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,660,460 34,400 0.13 0.00 354,320 2012-06-20
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,996,013 2,992 0.74 0.00 328,222 2012-06-20
15 0873 China Taifeng Beddings Holdings Limited:O 704,000 150,000 0.07 0.02 313,500 2012-06-20
16 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,968,936 75,000 0.05 0.00 283,500 2012-06-20
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 55,192,286 80,000 0.18 0.00 244,800 2012-06-20
18 1398 Industrial and Commercial Bank of China Limited:H 157,884,311 54,939 0.18 0.00 243,380 2012-06-20
19 0857 PETROCHINA COMPANY LIMITED:H 43,613,558 21,520 0.21 0.00 228,542 2012-06-20
20 0494 LI & FUNG LIMITED:O 1,590,442 14,000 0.02 0.00 220,640 2012-06-20
21 2689 Nine Dragons Paper (Holdings) Limited:O 1,551,000 45,000 0.03 0.00 200,250 2012-06-20
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,329,966 53,000 0.40 0.00 196,630 2012-06-20
23 1313 China Resources Building Materials Technology Holdings Limited:O 5,916,000 36,000 0.09 0.00 190,800 2012-06-20
24 0341 CAFE DE CORAL HOLDINGS LIMITED:O 380,000 8,000 0.07 0.00 162,400 2012-06-20
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,370,075 17,359 0.38 0.00 158,140 2012-06-20
26 0886 Silver Base Group Holdings Limited:O 682,000 39,000 0.06 0.00 150,540 2012-06-20
27 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 364,667 7,000 0.02 0.00 150,500 2012-06-20
28 0606 China Agri-Industries Holdings Limited:O 3,113,000 30,000 0.08 0.00 149,400 2012-06-20
29 0189 DONGYUE GROUP LIMITED:O 34,083,000 30,000 1.61 0.00 145,500 2012-06-20
30 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 436,000 16,000 0.01 0.00 124,160 2012-06-20
31 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,927,340 9,000 0.20 0.00 97,560 2012-06-20
32 3983 China BlueChemical Ltd.:H 720,000 20,000 0.04 0.00 95,600 2012-06-20
33 3800 GCL Technology Holdings Limited (KY):O 17,377,684 50,000 0.11 0.00 93,000 2012-06-20
34 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,587,532 8,000 0.21 0.00 91,520 2012-06-20
35 0777 NetDragon Websoft Holdings Limited:O 2,752,000 13,500 0.53 0.00 91,260 2012-06-20
36 0887 Emperor Watch & Jewellery Limited:O 207,700,000 110,000 3.09 0.00 90,200 2012-06-20
37 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,900,000 28,000 0.08 0.00 90,160 2012-06-20
38 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,265,109 8,000 0.01 0.00 83,200 2012-06-20
39 0945 MANULIFE FINANCIAL CORPORATION:O 299,930 900 0.02 0.00 76,410 2012-06-20
40 1387 China Dili Group:O 10,596,000 214,000 0.05 0.00 73,830 2012-06-20
41 0062 Transport International Holdings Limited:O 1,545,489 5,200 0.38 0.00 73,632 2012-06-20
42 0123 Yuexiu Property Company Limited:O 61,122,200 34,000 0.66 0.00 65,960 2012-06-20
43 0753 Air China Limited:H 4,308,650 14,000 0.09 0.00 64,400 2012-06-20
44 3308 Golden Eagle Retail Group Limited:O 6,000 4,000 0.00 0.00 63,600 2012-06-20
45 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,624,151 2,000 0.25 0.00 61,300 2012-06-20
46 0493 GOME Retail Holdings Limited:O 13,672,820 50,000 0.08 0.00 55,500 2012-06-20
47 2722 Chongqing Machinery & Electric Co., Ltd.:H 684,000 42,000 0.06 0.00 52,920 2012-06-20
48 0011 HANG SENG BANK, LIMITED:O 4,140,862 500 0.22 0.00 51,950 2012-06-20
49 0297 Sinofert Holdings Limited:O 1,732,000 40,000 0.02 0.00 50,400 2012-06-20
50 0700 TENCENT HOLDINGS LIMITED:O 209,565 200 0.01 0.00 47,880 2012-06-20
51 1733 E-Commodities Holdings Limited:O 2,445,000 30,000 0.06 0.00 47,700 2012-06-20
52 0823 Link Real Estate Investment Trust:Unit 8,825,621 1,500 0.39 0.00 46,950 2012-06-20
53 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 544,000 2,000 0.04 0.00 46,800 2012-06-20
54 1068 China Yurun Food Group Limited:O 809,066 6,000 0.04 0.00 46,200 2012-06-20
55 0083 SINO LAND COMPANY LIMITED:O 726,625,351 4,000 12.29 0.00 45,840 2012-06-20
56 0868 XINYI GLASS HOLDINGS LIMITED:O 9,523,751 10,000 0.25 0.00 44,700 2012-06-20
57 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 551,824 2,000 0.05 0.00 44,000 2012-06-20
58 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,410,960 2,646 0.26 0.00 43,606 2012-06-20
59 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,524,000 24,000 0.20 0.00 40,080 2012-06-20
60 0067 China Lumena New Materials Corp.:O 12,218,000 28,000 0.22 0.00 39,760 2012-06-20
61 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,434,000 10,000 0.13 0.00 39,500 2012-06-20
62 0230 Minmetals Land Limited:O 1,674,880 40,000 0.05 0.00 38,800 2012-06-20
63 0066 MTR CORPORATION LIMITED:O 5,535,649 1,500 0.10 0.00 38,550 2012-06-20
64 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 950,200 10,000 0.02 0.00 31,400 2012-06-20
65 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,739,326 4,000 0.13 0.00 30,360 2012-06-20
66 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 218,500 2,000 0.02 0.00 30,040 2012-06-20
67 3993 CMOC Group Limited (CN):H 10,479,756 10,000 0.80 0.00 29,900 2012-06-20
68 6030 CITIC Securities Company Limited:H 294,000 1,500 0.02 0.00 24,330 2012-06-20
69 8086 Sino Vision Worldwide Holdings Limited:O 1,688,000 28,000 0.03 0.00 22,960 2012-06-20
70 1972 SWIRE PROPERTIES LIMITED:O 20,192,622 1,000 0.35 0.00 22,350 2012-06-20
71 0812 Southwest Securities International Securities Limited:O 82,000 42,000 0.01 0.00 22,260 2012-06-20
72 0763 ZTE CORPORATION:H 2,891,343 1,400 0.46 0.00 21,028 2012-06-20
73 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 833,238 1,000 0.02 0.00 20,250 2012-06-20
74 0604 SHENZHEN INVESTMENT LIMITED:O 17,504,312 10,000 0.48 0.00 19,000 2012-06-20
75 1224 C C Land Holdings Limited:O 3,382,000 10,000 0.13 0.00 18,900 2012-06-20
76 1122 QINGLING MOTORS CO. LTD:H 192,000 10,000 0.02 0.00 18,600 2012-06-20
77 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,306,000 1,000 0.73 0.00 16,140 2012-06-20
78 0038 FIRST TRACTOR COMPANY LIMITED:H 712,569 2,000 0.18 0.00 13,240 2012-06-20
79 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,253,366 2,000 0.43 0.00 12,740 2012-06-20
80 6837 Haitong Securities Co., Ltd.:H 262,800 800 0.02 0.00 8,896 2012-06-20
81 2777 Guangzhou R&F Properties Co., Ltd.:H 28,862,900 800 2.84 0.00 8,464 2012-06-20
82 1618 Metallurgical Corporation of China Ltd.:H 11,892,000 2,000 0.41 0.00 3,420 2012-06-20
83 0899 Zhong Jia Guo Xin Holdings Company Limited:O 930,000 50,000 0.02 0.00 1,650 2012-06-20
84 3318 China Boton Group Company Limited:O 0 -10 0.00 -0.00 -10 2012-06-20
85 1101 China Huarong Energy Company Limited:O 12,107,110 -2,000 0.17 -0.00 -3,880 2012-06-20
86 8215 First Credit Finance Group Limited:O 0 -20,000 0.00 -0.00 -6,800 2012-06-20
87 1052 Yuexiu Transport Infrastructure Limited:O 839,146 -1,800 0.05 -0.00 -6,804 2012-06-20
88 0327 PAX Global Technology Limited:O 45,000 -7,000 0.00 -0.00 -7,770 2012-06-20
89 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 284,000 -10,000 0.02 -0.00 -8,700 2012-06-20
90 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,344,000 -2,000 0.26 -0.00 -9,440 2012-06-20
91 0806 Value Partners Group Limited:O 1,554,981 -3,000 0.09 -0.00 -11,670 2012-06-20
92 1006 Changshouhua Food Company Limited:O 1,049,000 -3,000 0.20 -0.00 -11,910 2012-06-20
93 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,058,000 -10,000 0.03 -0.00 -12,200 2012-06-20
94 2727 Shanghai Electric Group Company Limited:H 1,846,000 -4,000 0.06 -0.00 -13,320 2012-06-20
95 2007 Country Garden Holdings Company Limited:O 10,829,469 -5,000 0.06 -0.00 -15,550 2012-06-20
96 3389 Hengdeli Holdings Limited:O 480,000 -8,000 0.01 -0.00 -18,640 2012-06-20
97 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 928,780 -10,000 0.04 -0.00 -18,700 2012-06-20
98 0166 New Times Corporation Limited (BM):O 2,680,900 -20,000 0.47 -0.00 -20,000 2012-06-20
99 0928 King International Investment Limited (KY):O 1,040 -160,000 0.00 -0.01 -21,920 2012-06-20
100 0506 China Foods Limited:O 1,568,930 -4,000 0.06 -0.00 -27,920 2012-06-20
101 1988 China Minsheng Banking Corp., Ltd.:H 20,663,353 -4,000 0.36 -0.00 -28,840 2012-06-20
102 0992 LENOVO GROUP LIMITED:O 6,826,000 -4,000 0.07 -0.00 -29,880 2012-06-20
103 1336 New China Life Insurance Company Ltd.:H 8,500 -1,000 0.00 -0.00 -30,550 2012-06-20
104 0390 CHINA RAILWAY GROUP LIMITED:H 18,060,703 -10,000 0.43 -0.00 -32,100 2012-06-20
105 3333 China Evergrande Group:O 13,415,570 -10,000 0.09 -0.00 -44,800 2012-06-20
106 1766 CRRC Corporation Limited:H 1,734,086 -8,000 0.09 -0.00 -47,200 2012-06-20
107 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,659,378 -5,492 0.09 -0.00 -50,526 2012-06-20
108 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,964,000 -4,000 0.02 -0.00 -52,320 2012-06-20
109 3823 Tech Pro Technology Development Limited:O 92,000 -18,000 0.01 -0.00 -53,820 2012-06-20
110 2266 Dorsett Hospitality International Limited:O 396,881 -38,000 0.02 -0.00 -56,620 2012-06-20
111 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 610,000 -50,000 0.07 -0.01 -57,500 2012-06-20
112 1231 Newton Resources Ltd:O 1,281,124 -164,000 0.03 -0.00 -62,320 2012-06-20
113 1686 SUNEVISION HOLDINGS LTD.:O 4,244,404 -50,000 0.18 -0.00 -63,500 2012-06-20
114 0635 PLAYMATES HOLDINGS LIMITED:O 161,600 -20,000 0.07 -0.01 -64,000 2012-06-20
115 0552 China Communications Services Corporation Limited:H 1,536,509 -20,000 0.06 -0.00 -79,000 2012-06-20
116 2020 ANTA Sports Products Limited:O 1,935,000 -14,000 0.08 -0.00 -79,660 2012-06-20
117 0723 Reliance Global Holdings Limited (BM):O 6,645,000 -487,500 0.09 -0.01 -79,950 2012-06-20
118 0916 China Longyuan Power Group Corporation Limited:H 5,168,940 -16,000 0.19 -0.00 -85,440 2012-06-20
119 0206 CM Energy Tech Co., Ltd.:O 453,000 -80,000 0.07 -0.01 -92,000 2012-06-20
120 1555 MIE Holdings Corporation:O 2,404,000 -50,000 0.09 -0.00 -98,000 2012-06-20
121 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 17,876,000 -50,000 1.25 -0.00 -109,500 2012-06-20
122 0861 DIGITAL CHINA HOLDINGS LIMITED:O 122,000 -8,000 0.01 -0.00 -111,840 2012-06-20
123 1828 DAH CHONG HONG HOLDINGS LIMITED:O 869,056 -15,000 0.05 -0.00 -112,350 2012-06-20
124 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 123,075 -3,000 0.02 -0.00 -121,350 2012-06-20
125 3328 Bank of Communications Co., Ltd.:H 32,533,679 -24,000 0.11 -0.00 -125,040 2012-06-20
126 1128 Wynn Macau, Limited:O 164,400 -7,200 0.00 -0.00 -133,056 2012-06-20
127 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 25,532,552 -39,226 0.65 -0.00 -133,761 2012-06-20
128 0738 LE SAUNDA HOLDINGS LIMITED:O 860,000 -60,000 0.13 -0.01 -141,000 2012-06-20
129 3323 China National Building Material Company Limited:H 7,521,578 -16,000 0.26 -0.00 -146,720 2012-06-20
130 0751 Skyworth Group Limited:O 2,058,227 -40,000 0.08 -0.00 -150,400 2012-06-20
131 0435 Sunlight Real Estate Investment Trust:Unit 2,160,304 -60,000 0.13 -0.00 -151,200 2012-06-20
132 1898 China Coal Energy Company Limited:H 8,986,197 -22,000 0.22 -0.00 -152,460 2012-06-20
133 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,340,818 -10,000 0.24 -0.00 -172,800 2012-06-20
134 0119 Poly Property Group Co., Limited:O 3,293,000 -50,000 0.09 -0.00 -211,000 2012-06-20
135 0728 CHINA TELECOM CORPORATION LIMITED:H 10,084,499 -63,000 0.07 -0.00 -221,130 2012-06-20
136 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 20,500 -3,000 0.00 -0.00 -229,950 2012-06-20
137 0196 Honghua Group Limited:O 7,701,000 -192,000 0.24 -0.01 -240,000 2012-06-20
138 1099 SINOPHARM GROUP CO. LTD.:H 408,000 -12,000 0.05 -0.00 -248,400 2012-06-20
139 2888 STANDARD CHARTERED PLC:O 220,044 -1,500 0.01 -0.00 -260,700 2012-06-20
140 1205 CITIC RESOURCES HOLDINGS LIMITED:O 66,920,444 -230,000 0.85 -0.00 -296,700 2012-06-20
141 2038 FIH Mobile Limited:O 5,242,996 -98,000 0.07 -0.00 -300,860 2012-06-20
142 1211 BYD COMPANY LIMITED:H 5,113,072 -20,000 0.64 -0.00 -308,400 2012-06-20
143 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,321,423 -21,500 0.19 -0.00 -319,490 2012-06-20
144 0405 Yuexiu Real Estate Investment Trust:Unit 2,553,075 -97,150 0.24 -0.01 -352,655 2012-06-20
145 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,046,000 -190,000 0.12 -0.01 -378,100 2012-06-20
146 3998 Bosideng International Holdings Limited:O 10,110,000 -200,000 0.13 -0.00 -394,000 2012-06-20
147 0941 China Mobile Limited (HK):O 10,654,790 -5,000 0.05 -0.00 -412,750 2012-06-20
148 3808 SINOTRUK (HONG KONG) LIMITED:O 778,500 -90,000 0.03 -0.00 -441,000 2012-06-20
149 0144 China Merchants Port Holdings Company Limited:O 1,029,506 -24,000 0.04 -0.00 -554,400 2012-06-20
150 0291 China Resources Beer (Holdings) Company Limited:O 1,305,611 -24,000 0.05 -0.00 -560,400 2012-06-20
151 0489 DongFeng Motor Group Company Limited (CN):H 340,000 -46,000 0.01 -0.00 -611,800 2012-06-20
152 0267 CITIC Limited (HK):O 8,844,502 -61,000 0.24 -0.00 -729,560 2012-06-20
153 2899 ZIJIN MINING GROUP CO., LTD.:H 13,571,455 -266,000 0.23 -0.00 -750,120 2012-06-20
154 0002 CLP HOLDINGS LIMITED:O 5,623,222 -12,670 0.23 -0.00 -823,550 2012-06-20
155 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,582,638 -35,500 0.14 -0.00 -834,250 2012-06-20
156 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,995,557 -125,158 0.21 -0.00 -879,861 2012-06-20
157 1070 TCL Electronics Holdings Limited:O 99,000 -200,000 0.01 -0.02 -894,000 2012-06-20
158 0914 Anhui Conch Cement Company Limited:H 1,170,089 -41,500 0.09 -0.00 -952,425 2012-06-20
159 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,449,171 -16,757 0.17 -0.00 -1,507,292 2012-06-20
160 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,199,235 -25,500 0.13 -0.00 -1,592,475 2012-06-20
161 0019 SWIRE PACIFIC LIMITED:A 2,193,976 -20,000 0.24 -0.00 -1,787,000 2012-06-20
162 0358 Jiangxi Copper Company Limited:H 8,545,539 -102,000 0.62 -0.01 -1,852,320 2012-06-20
163 0001 CK Hutchison Holdings Limited:O 6,115,885 -20,000 0.26 -0.00 -1,859,000 2012-06-20
164 1299 AIA Group Limited:O 8,488,155 -71,823 0.07 -0.00 -1,881,763 2012-06-20
165 0883 CNOOC LIMITED:O 14,900,126 -137,801 0.03 -0.00 -2,133,159 2012-06-20
166 0013 Hutchison Whampoa Limited:O 12,782,970 -34,676 0.30 -0.00 -2,321,558 2012-06-20
167 0101 HANG LUNG PROPERTIES LIMITED:O 1,250,160 -103,000 0.03 -0.00 -2,647,100 2012-06-20
168 0004 Wharf (Holdings) Limited (The):O 7,930,174 -67,560 0.26 -0.00 -2,888,190 2012-06-20
169 0006 Power Assets Holdings Limited:O 5,801,556 -62,500 0.27 -0.00 -3,537,500 2012-06-20
170 0005 HSBC HOLDINGS PLC:O 39,458,546 -52,900 0.22 -0.00 -3,621,005 2012-06-20
171 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,438,296 -501,355 0.56 -0.01 -9,876,694 2012-06-20

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