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

CCASS holding changes from 2012-07-06 to 2012-07-09

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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 1171 Yankuang Energy Group Company Limited:H 6,121,942 424,000 0.31 0.02 4,909,920 2012-07-09
2 1299 AIA Group Limited:O 8,806,018 169,300 0.07 0.00 4,579,565 2012-07-09
3 3323 China National Building Material Company Limited:H 8,621,578 344,000 0.30 0.01 2,824,240 2012-07-09
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 35,533,033 418,000 0.21 0.00 2,721,180 2012-07-09
5 1398 Industrial and Commercial Bank of China Limited:H 160,434,616 216,070 0.18 0.00 903,173 2012-07-09
6 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,434,000 750,000 0.14 0.01 892,500 2012-07-09
7 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,509,441 600,000 0.08 0.03 876,000 2012-07-09
8 0004 Wharf (Holdings) Limited (The):O 7,941,484 18,900 0.26 0.00 819,315 2012-07-09
9 3998 Bosideng International Holdings Limited:O 9,956,000 240,000 0.12 0.00 494,400 2012-07-09
10 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,045,740 46,800 0.21 0.00 438,048 2012-07-09
11 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,028,000 28,000 0.03 0.00 339,360 2012-07-09
12 0914 Anhui Conch Cement Company Limited:H 1,214,989 15,000 0.09 0.00 307,500 2012-07-09
13 0992 LENOVO GROUP LIMITED:O 7,172,000 46,000 0.07 0.00 259,440 2012-07-09
14 1972 SWIRE PROPERTIES LIMITED:O 20,235,572 10,000 0.35 0.00 238,500 2012-07-09
15 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 125,075 5,000 0.02 0.00 201,000 2012-07-09
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,157,605 3,220 0.13 0.00 198,835 2012-07-09
17 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 50,000 10,000 0.01 0.00 191,800 2012-07-09
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,864,482 11,000 0.32 0.00 190,960 2012-07-09
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 143,693,585 36,894 0.06 0.00 187,790 2012-07-09
20 0851 Sheng Yuan Holdings Limited:O 1,140,000 400,000 0.07 0.02 180,000 2012-07-09
21 2010 Real Nutriceutical Group Limited:O 576,000 70,000 0.05 0.01 156,800 2012-07-09
22 0743 Asia Cement (China) Holdings Corporation:O 8,761,500 50,000 0.56 0.00 155,000 2012-07-09
23 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,705,374 5,725 1.59 0.00 143,125 2012-07-09
24 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,256,863 11,000 0.08 0.00 142,780 2012-07-09
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 25,494,968 42,416 0.65 0.00 137,852 2012-07-09
26 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 17,986,000 50,000 1.26 0.00 116,500 2012-07-09
27 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,107,000 40,000 0.10 0.00 116,400 2012-07-09
28 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,389,116 1,000 0.17 0.00 93,300 2012-07-09
29 1928 Sands China Ltd.:O 517,600 4,000 0.01 0.00 89,400 2012-07-09
30 3800 GCL Technology Holdings Limited (KY):O 17,729,684 55,000 0.11 0.00 89,100 2012-07-09
31 0489 DongFeng Motor Group Company Limited (CN):H 372,000 8,000 0.01 0.00 88,960 2012-07-09
32 2689 Nine Dragons Paper (Holdings) Limited:O 1,574,000 19,000 0.03 0.00 84,930 2012-07-09
33 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,700,000 440,000 0.05 0.00 79,200 2012-07-09
34 0866 China Qinfa Group Limited:O 752,000 80,000 0.04 0.00 78,400 2012-07-09
35 0405 Yuexiu Real Estate Investment Trust:Unit 2,842,075 20,000 0.27 0.00 78,200 2012-07-09
36 1828 DAH CHONG HONG HOLDINGS LIMITED:O 877,056 10,000 0.05 0.00 71,800 2012-07-09
37 1800 China Communications Construction Company Limited:H 17,720,624 10,000 0.40 0.00 68,000 2012-07-09
38 2778 Champion Real Estate Investment Trust:Unit 13,647,913 20,000 0.27 0.00 65,600 2012-07-09
39 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 214,000 4,000 0.10 0.00 61,120 2012-07-09
40 1888 Kingboard Laminates Holdings Limited:O 1,245,000 20,000 0.04 0.00 59,400 2012-07-09
41 2338 WEICHAI POWER CO., LTD.:H 177,200 2,000 0.04 0.00 54,600 2012-07-09
42 0124 Guangdong Land Holdings Limited:O 4,818,460 20,000 0.28 0.00 50,200 2012-07-09
43 1766 CRRC Corporation Limited:H 1,751,086 9,000 0.09 0.00 48,060 2012-07-09
44 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,121,643 16,000 0.20 0.00 47,040 2012-07-09
45 1302 LifeTech Scientific Corporation:O 10,000 10,000 0.00 0.00 44,000 2012-07-09
46 0298 Chuang's China Investments Limited:O 1,799,404 100,000 0.12 0.01 43,500 2012-07-09
47 1623 Hilong Holding Limited:O 408,000 23,000 0.03 0.00 39,330 2012-07-09
48 0958 Huaneng Renewables Corporation Limited:H 712,000 30,000 0.02 0.00 39,000 2012-07-09
49 1555 MIE Holdings Corporation:O 2,402,000 18,000 0.09 0.00 36,720 2012-07-09
50 0189 DONGYUE GROUP LIMITED:O 34,176,000 10,000 1.61 0.00 36,700 2012-07-09
51 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 219,600 3,000 0.01 0.00 36,060 2012-07-09
52 1878 SOUTHGOBI RESOURCES LTD.:O 127,600 1,000 0.07 0.00 35,250 2012-07-09
53 1128 Wynn Macau, Limited:O 500,000 2,000 0.01 0.00 33,960 2012-07-09
54 0691 China Shanshui Cement Group Limited:O 524,000 6,000 0.02 0.00 32,520 2012-07-09
55 1109 CHINA RESOURCES LAND LIMITED:O 442,044 2,000 0.01 0.00 31,840 2012-07-09
56 1968 Peak Sport Products Co., Limited:O 709,000 25,000 0.03 0.00 31,250 2012-07-09
57 2357 AviChina Industry & Technology Company Limited:H 8,012,000 12,000 0.34 0.00 31,080 2012-07-09
58 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 917,840 30,000 0.04 0.00 24,600 2012-07-09
59 3368 Parkson Retail Group Limited:O 440,000 3,000 0.02 0.00 21,930 2012-07-09
60 2356 DAH SING BANKING GROUP LIMITED:O 342,761 2,167 0.03 0.00 15,212 2012-07-09
61 0119 Poly Property Group Co., Limited:O 3,792,000 3,000 0.11 0.00 13,890 2012-07-09
62 0802 China e-Wallet Payment Group Limited:O 222,048 20,000 0.05 0.00 13,400 2012-07-09
63 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 5,030,000 30,000 0.12 -0.00 12,600 2012-07-09
64 0276 Mongolia Energy Corporation Limited:O 5,388,437 30,000 0.08 0.00 11,550 2012-07-09
65 0183 Winfull Group Holdings Limited:O 4,384,000 32,000 0.13 0.00 11,200 2012-07-09
66 1259 Prosperous Future Holdings Limited (KY):O 54,000 5,000 0.01 0.00 10,650 2012-07-09
67 0670 China Eastern Airlines Corporation Limited:H 1,806,000 2,000 0.05 0.00 4,920 2012-07-09
68 0399 Starcoin Group Limited:O 700,000 40,000 0.01 0.00 1,160 2012-07-09
69 1020 Cybernaut International Holdings Company Limited:O 728,000 -8,000 0.06 -0.00 -3,160 2012-07-09
70 0329 OCI International Holdings Limited:O 872,500 -120,000 0.04 -0.01 -8,400 2012-07-09
71 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,708,000 -3,000 0.09 -0.00 -9,780 2012-07-09
72 0915 Daohe Global Group Limited:O 450,000 -34,000 0.07 -0.00 -10,880 2012-07-09
73 0235 CSC Holdings Limited (HK):O 8,220,000 -80,000 0.22 -0.00 -11,280 2012-07-09
74 0823 Link Real Estate Investment Trust:Unit 8,790,974 -500 0.39 -0.00 -16,425 2012-07-09
75 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,303,000 -1,000 0.73 -0.00 -17,820 2012-07-09
76 2128 China Lesso Group Holdings Limited:O 1,460,000 -5,000 0.05 -0.00 -18,000 2012-07-09
77 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,051,172 -181 0.74 -0.00 -19,494 2012-07-09
78 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,485,532 -2,000 0.20 -0.00 -21,160 2012-07-09
79 8207 Chong Sing Holdings FinTech Group Limited:O 1,438,400 -32,000 0.07 -0.00 -21,760 2012-07-09
80 8086 Sino Vision Worldwide Holdings Limited:O 1,660,000 -28,000 0.03 -0.00 -22,400 2012-07-09
81 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,680,094 -10,000 0.29 -0.00 -29,600 2012-07-09
82 2282 MGM China Holdings Limited:O 1,754,400 -2,800 0.05 -0.00 -31,304 2012-07-09
83 3300 CHINA GLASS HOLDINGS LIMITED:O 2,060,000 -30,000 0.13 -0.00 -31,500 2012-07-09
84 0886 Silver Base Group Holdings Limited:O 733,000 -10,000 0.06 -0.00 -34,900 2012-07-09
85 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 388,000 -50,000 0.02 -0.00 -35,500 2012-07-09
86 0813 Shimao Group Holdings Limited:O 720,000 -3,000 0.02 -0.00 -36,420 2012-07-09
87 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,046,000 -20,000 0.12 -0.00 -40,600 2012-07-09
88 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 41,432,640 -6,000 4.05 -0.00 -40,680 2012-07-09
89 0945 MANULIFE FINANCIAL CORPORATION:O 296,530 -500 0.02 -0.00 -41,350 2012-07-09
90 0347 Angang Steel Company Limited:H 6,076,701 -10,000 0.56 -0.00 -42,400 2012-07-09
91 0868 XINYI GLASS HOLDINGS LIMITED:O 9,549,751 -10,000 0.25 -0.00 -42,800 2012-07-09
92 0700 TENCENT HOLDINGS LIMITED:O 208,365 -200 0.01 -0.00 -45,800 2012-07-09
93 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,278,000 -10,000 0.26 -0.00 -47,500 2012-07-09
94 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 542,000 -2,000 0.04 -0.00 -48,800 2012-07-09
95 1818 Zhaojin Mining Industry Company Limited:H 589,000 -5,000 0.07 -0.00 -50,900 2012-07-09
96 0066 MTR CORPORATION LIMITED:O 5,519,585 -2,000 0.10 -0.00 -53,900 2012-07-09
97 0020 WHEELOCK AND COMPANY LIMITED:O 205,879 -2,000 0.01 -0.00 -61,900 2012-07-09
98 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,086,977 -20,000 0.07 -0.00 -66,200 2012-07-09
99 0777 NetDragon Websoft Holdings Limited:O 2,736,000 -11,000 0.54 -0.00 -69,630 2012-07-09
100 0149 China Agri-Products Exchange Limited:O 291,103 -200,000 0.01 -0.01 -80,000 2012-07-09
101 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 106,000 -11,000 0.00 -0.00 -81,950 2012-07-09
102 3983 China BlueChemical Ltd.:H 714,000 -20,000 0.04 -0.00 -86,600 2012-07-09
103 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,593,378 -10,000 0.09 -0.00 -96,400 2012-07-09
104 2866 COSCO SHIPPING Development Co., Ltd.:H 6,578,278 -50,000 0.18 -0.00 -98,000 2012-07-09
105 3383 Agile Group Holdings Limited (KY):O 180,000 -10,000 0.01 -0.00 -106,000 2012-07-09
106 0819 Tianneng Power International Limited:O 4,244,000 -24,000 0.39 -0.00 -110,400 2012-07-09
107 1929 Chow Tai Fook Jewellery Group Limited:O 603,040 -11,600 0.01 -0.00 -124,584 2012-07-09
108 0023 BANK OF EAST ASIA, LIMITED (THE):O 379,292,856 -5,000 18.06 -0.00 -134,750 2012-07-09
109 1139 VICTORY GROUP LIMITED:O 0 -192,000 0.00 -0.02 -145,920 2012-07-09
110 0552 China Communications Services Corporation Limited:H 1,508,509 -40,000 0.06 -0.00 -146,800 2012-07-09
111 1231 Newton Resources Ltd:O 705,124 -388,000 0.02 -0.01 -151,320 2012-07-09
112 0751 Skyworth Group Limited:O 2,022,227 -44,000 0.08 -0.00 -151,800 2012-07-09
113 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,213,743 -4,000 0.18 -0.00 -176,600 2012-07-09
114 0011 HANG SENG BANK, LIMITED:O 4,136,605 -1,800 0.22 -0.00 -193,140 2012-07-09
115 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,351,423 -15,000 0.19 -0.00 -211,800 2012-07-09
116 0297 Sinofert Holdings Limited:O 1,766,000 -160,000 0.03 -0.00 -217,600 2012-07-09
117 0358 Jiangxi Copper Company Limited:H 8,774,391 -12,873 0.63 -0.00 -224,505 2012-07-09
118 3333 China Evergrande Group:O 13,315,570 -59,000 0.09 -0.00 -248,980 2012-07-09
119 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,340,818 -14,000 0.24 -0.00 -258,720 2012-07-09
120 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,885,860 -100,000 0.12 -0.00 -280,000 2012-07-09
121 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,314,816 -36,835 0.38 -0.00 -327,095 2012-07-09
122 0006 Power Assets Holdings Limited:O 5,753,056 -6,000 0.27 -0.00 -353,400 2012-07-09
123 1898 China Coal Energy Company Limited:H 9,384,077 -60,000 0.23 -0.00 -395,400 2012-07-09
124 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,689,326 -56,000 0.13 -0.00 -447,440 2012-07-09
125 0001 CK Hutchison Holdings Limited:O 6,105,451 -5,334 0.26 -0.00 -524,866 2012-07-09
126 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,718,000 -100,000 0.10 -0.01 -528,000 2012-07-09
127 0083 SINO LAND COMPANY LIMITED:O 726,541,811 -47,540 12.29 -0.00 -585,693 2012-07-09
128 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,409,347 -27,650 0.14 -0.00 -640,098 2012-07-09
129 0002 CLP HOLDINGS LIMITED:O 5,568,678 -11,500 0.23 -0.00 -772,800 2012-07-09
130 0019 SWIRE PACIFIC LIMITED:A 2,151,875 -8,500 0.24 -0.00 -776,900 2012-07-09
131 0941 China Mobile Limited (HK):O 10,336,668 -9,400 0.05 -0.00 -799,940 2012-07-09
132 0857 PETROCHINA COMPANY LIMITED:H 43,869,652 -86,000 0.21 -0.00 -815,280 2012-07-09
133 3777 China Fiber Optic Network System Group Ltd.:O 2,510,000 -800,000 0.21 -0.07 -864,000 2012-07-09
134 0303 VTECH HOLDINGS LIMITED:O 169,300 -9,200 0.07 -0.00 -878,600 2012-07-09
135 0067 China Lumena New Materials Corp.:O 12,528,000 -680,000 0.22 -0.01 -911,200 2012-07-09
136 1088 China Shenhua Energy Company Limited:H 3,165,589 -42,850 0.09 -0.00 -1,231,938 2012-07-09
137 0883 CNOOC LIMITED:O 13,912,129 -87,945 0.03 -0.00 -1,327,970 2012-07-09
138 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 54,424,569 -465,000 0.18 -0.00 -1,413,600 2012-07-09
139 0869 Playmates Toys Limited:O 3,502,800 -3,640,000 0.31 -0.33 -1,656,200 2012-07-09
140 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,699,966 -475,000 0.41 -0.02 -1,710,000 2012-07-09
141 3988 BANK OF CHINA LIMITED:H 293,380,677 -967,720 0.35 -0.00 -2,758,002 2012-07-09
142 0005 HSBC HOLDINGS PLC:O 38,925,694 -62,902 0.21 -0.00 -4,258,465 2012-07-09
143 0013 Hutchison Whampoa Limited:O 12,770,010 -67,181 0.30 -0.00 -4,659,002 2012-07-09
144 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,221,256 -370,211 0.50 -0.00 -7,737,410 2012-07-09

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