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

CCASS holding changes from 2012-09-05 to 2012-09-06

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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 6808 SUN ART RETAIL GROUP LIMITED:O 5,012,500 5,000,000 0.05 0.05 47,250,000 2012-09-06
2 0002 CLP HOLDINGS LIMITED:O 6,143,576 313,000 0.26 0.01 19,812,900 2012-09-06
3 0011 HANG SENG BANK, LIMITED:O 4,292,227 99,900 0.22 0.01 10,998,990 2012-09-06
4 0001 CK Hutchison Holdings Limited:O 4,549,142 48,000 0.20 0.00 4,982,400 2012-09-06
5 1199 COSCO SHIPPING Ports Limited:O 2,557,060 175,100 0.09 0.01 1,717,731 2012-09-06
6 1398 Industrial and Commercial Bank of China Limited:H 173,341,680 350,000 0.20 0.00 1,435,000 2012-09-06
7 1929 Chow Tai Fook Jewellery Group Limited:O 825,840 150,000 0.01 0.00 1,386,000 2012-09-06
8 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 350,200 100,000 0.05 0.01 1,280,000 2012-09-06
9 0941 China Mobile Limited (HK):O 10,189,317 14,400 0.05 0.00 1,173,600 2012-09-06
10 0857 PETROCHINA COMPANY LIMITED:H 45,475,098 124,000 0.22 0.00 1,130,880 2012-09-06
11 3988 BANK OF CHINA LIMITED:H 292,533,846 331,000 0.35 0.00 913,560 2012-09-06
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,880,639 130,000 0.20 0.00 898,300 2012-09-06
13 1898 China Coal Energy Company Limited:H 9,676,597 144,000 0.24 0.00 894,240 2012-09-06
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,443,840 13,900 0.14 0.00 765,890 2012-09-06
15 3333 China Evergrande Group:O 5,286,000 251,000 0.04 0.00 705,310 2012-09-06
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 54,916,154 254,000 0.18 0.00 698,500 2012-09-06
17 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,268,000 50,000 0.03 0.00 674,000 2012-09-06
18 1101 China Huarong Energy Company Limited:O 14,975,610 650,000 0.21 0.01 643,500 2012-09-06
19 0823 Link Real Estate Investment Trust:Unit 9,343,788 13,330 0.41 0.00 467,883 2012-09-06
20 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 581,500 15,000 0.05 0.00 404,250 2012-09-06
21 0883 CNOOC LIMITED:O 14,116,486 28,000 0.03 0.00 396,480 2012-09-06
22 0494 LI & FUNG LIMITED:O 2,138,442 32,000 0.03 0.00 378,240 2012-09-06
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,352,536 26,000 0.19 0.00 318,240 2012-09-06
24 0511 TELEVISION BROADCASTS LIMITED:O 17,000 5,000 0.00 0.00 281,500 2012-09-06
25 0013 Hutchison Whampoa Limited:O 12,674,049 4,000 0.30 0.00 267,600 2012-09-06
26 0083 SINO LAND COMPANY LIMITED:O 726,486,611 20,000 12.29 0.00 250,000 2012-09-06
27 2778 Champion Real Estate Investment Trust:Unit 11,633,913 70,000 0.21 0.00 247,100 2012-09-06
28 0433 North Mining Shares Company Limited:O 9,140,031 500,000 0.07 0.00 197,500 2012-09-06
29 0851 Sheng Yuan Holdings Limited:O 2,040,000 400,000 0.13 0.02 166,000 2012-09-06
30 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 233,500 10,000 0.02 0.00 152,200 2012-09-06
31 0066 MTR CORPORATION LIMITED:O 5,279,402 5,000 0.09 0.00 140,000 2012-09-06
32 1234 China Lilang Limited:O 368,000 26,000 0.03 0.00 133,900 2012-09-06
33 0267 CITIC Limited (HK):O 10,540,402 14,000 0.29 0.00 129,360 2012-09-06
34 1393 Hidili Industry International Development Limited:O 8,888,000 80,000 0.43 0.00 125,600 2012-09-06
35 3939 Wanguo Gold Group Limited:O 1,012,000 62,000 0.17 0.01 125,240 2012-09-06
36 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 25,000 1,500 0.00 0.00 117,150 2012-09-06
37 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,233,000 30,000 0.06 0.00 112,500 2012-09-06
38 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,209,000 37,000 0.08 0.00 108,040 2012-09-06
39 1686 SUNEVISION HOLDINGS LTD.:O 4,022,404 50,000 0.17 0.00 81,000 2012-09-06
40 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,292,100 10,000 0.11 0.00 76,700 2012-09-06
41 1618 Metallurgical Corporation of China Ltd.:H 12,429,000 50,000 0.43 0.00 73,500 2012-09-06
42 1766 CRRC Corporation Limited:H 2,022,086 14,000 0.10 0.00 72,800 2012-09-06
43 0998 China CITIC Bank Corporation Limited:H 13,407,302 20,000 0.09 0.00 70,400 2012-09-06
44 3383 Agile Group Holdings Limited (KY):O 208,000 8,000 0.01 0.00 66,800 2012-09-06
45 1186 China Railway Construction Corporation Limited:H 2,044,788 10,000 0.10 0.00 63,900 2012-09-06
46 3328 Bank of Communications Co., Ltd.:H 31,876,762 13,000 0.09 0.00 63,180 2012-09-06
47 1800 China Communications Construction Company Limited:H 17,473,940 10,000 0.39 0.00 58,700 2012-09-06
48 1818 Zhaojin Mining Industry Company Limited:H 485,000 5,000 0.06 0.00 57,800 2012-09-06
49 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,640,000 20,000 0.13 0.00 57,600 2012-09-06
50 0038 FIRST TRACTOR COMPANY LIMITED:H 648,569 10,000 0.16 0.00 56,800 2012-09-06
51 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,215,466 20,000 0.51 0.00 56,000 2012-09-06
52 0242 SHUN TAK HOLDINGS LIMITED:O 12,854,764 20,000 0.43 0.00 56,000 2012-09-06
53 0763 ZTE CORPORATION:H 4,253,543 6,000 0.68 0.00 55,680 2012-09-06
54 1893 China National Materials Company Limited:H 1,643,000 30,000 0.14 0.00 54,900 2012-09-06
55 0653 BONJOUR HOLDINGS LIMITED:O 5,640,000 50,000 0.19 0.00 50,500 2012-09-06
56 0358 Jiangxi Copper Company Limited:H 8,186,004 3,000 0.59 0.00 49,980 2012-09-06
57 1972 SWIRE PROPERTIES LIMITED:O 26,370,844 2,000 0.45 0.00 44,300 2012-09-06
58 0041 GREAT EAGLE HOLDINGS LIMITED:O 68,777 2,000 0.01 0.00 42,100 2012-09-06
59 6030 CITIC Securities Company Limited:H 368,500 3,000 0.03 0.00 39,000 2012-09-06
60 0123 Yuexiu Property Company Limited:O 61,160,200 20,000 0.66 0.00 36,200 2012-09-06
61 2128 China Lesso Group Holdings Limited:O 1,197,000 10,000 0.04 0.00 36,000 2012-09-06
62 0076 Elate Holdings Limited:O 11,330,600 400,000 0.35 0.01 34,000 2012-09-06
63 1122 QINGLING MOTORS CO. LTD:H 350,000 20,000 0.03 0.00 31,800 2012-09-06
64 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,352,440 4,000 0.23 0.00 31,480 2012-09-06
65 1888 Kingboard Laminates Holdings Limited:O 1,271,000 10,000 0.04 0.00 29,000 2012-09-06
66 3323 China National Building Material Company Limited:H 11,215,323 4,000 0.39 0.00 28,960 2012-09-06
67 1988 China Minsheng Banking Corp., Ltd.:H 20,893,717 5,000 0.36 0.00 28,900 2012-09-06
68 0390 CHINA RAILWAY GROUP LIMITED:H 17,922,391 9,000 0.43 0.00 28,530 2012-09-06
69 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,009,000 10,000 0.08 0.00 28,500 2012-09-06
70 1230 Yashili International Holdings Ltd:O 831,000 18,000 0.02 0.00 27,000 2012-09-06
71 0067 China Lumena New Materials Corp.:O 12,748,000 20,000 0.23 0.00 24,400 2012-09-06
72 0410 SOHO CHINA LIMITED:O 1,103,500 5,000 0.02 0.00 23,550 2012-09-06
73 3993 CMOC Group Limited (CN):H 10,478,756 8,000 0.80 0.00 22,720 2012-09-06
74 6838 WINOX HOLDINGS LIMITED:O 34,000 30,000 0.01 0.01 21,600 2012-09-06
75 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,196,000 4,000 0.26 0.00 19,640 2012-09-06
76 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,296,000 10,000 0.10 0.00 19,300 2012-09-06
77 0489 DongFeng Motor Group Company Limited (CN):H 734,000 2,000 0.03 0.00 18,720 2012-09-06
78 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,731,682 2,000 0.12 0.00 16,280 2012-09-06
79 1102 Enviro Energy International Holdings Limited:O 4,270,000 100,000 0.13 0.00 15,100 2012-09-06
80 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 422,000 2,000 0.01 0.00 14,080 2012-09-06
81 3393 Wasion Holdings Limited:O 100,000 4,000 0.01 0.00 10,920 2012-09-06
82 1205 CITIC RESOURCES HOLDINGS LIMITED:O 66,236,444 10,000 0.84 0.00 9,700 2012-09-06
83 3918 NagaCorp Ltd.:O 203,271 2,000 0.01 0.00 7,800 2012-09-06
84 8082 Qing Hua Holding Group Company Limited (BM):O 698,819 40,000 0.05 0.00 4,040 2012-09-06
85 2312 China Financial Leasing Group Limited:O 1,490,000 20,000 0.34 0.00 3,000 2012-09-06
86 1182 Success Dragon International Holdings Limited:O 820,000 100,000 0.01 0.00 1,400 2012-09-06
87 0986 Dufu Liquor Group Limited:O 1,292,000 -100,000 0.06 -0.00 -2,000 2012-09-06
88 0985 CST Holding (HK) Limited (KY):O 10,262,879 -24,000 0.04 -0.00 -2,472 2012-09-06
89 0353 Energy International Investments Holdings Limited:O 24,630,000 -300,000 0.18 -0.00 -5,700 2012-09-06
90 1070 TCL Electronics Holdings Limited:O 221,000 -2,000 0.02 -0.00 -7,340 2012-09-06
91 1072 Dongfang Electric Corporation Limited:H 1,303,600 -1,000 0.38 -0.00 -10,720 2012-09-06
92 0757 Solargiga Energy Holdings Limited:O 1,457,127 -30,000 0.06 -0.00 -11,850 2012-09-06
93 1812 Shandong Chenming Paper Holdings Limited:H 387,500 -5,000 0.10 -0.00 -12,250 2012-09-06
94 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 25,401,526 -4,480 0.64 -0.00 -12,902 2012-09-06
95 0712 Comtec Solar Systems Group Limited:O 1,754,000 -20,000 0.15 -0.00 -13,600 2012-09-06
96 2288 Rykadan Capital Limited:O 263,000 -11,000 0.06 -0.00 -14,850 2012-09-06
97 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 472,620 -120,000 0.06 -0.02 -18,240 2012-09-06
98 2266 Dorsett Hospitality International Limited:O 162,881 -10,000 0.01 -0.00 -18,700 2012-09-06
99 1388 Embry Holdings Limited:O 73,000 -5,000 0.02 -0.00 -19,250 2012-09-06
100 0764 Eternity Investment Limited:O 85,007 -50,000 0.04 -0.02 -22,000 2012-09-06
101 2222 NVC International Holdings Limited:O 5,148,000 -17,000 0.16 -0.00 -23,290 2012-09-06
102 2009 BBMG Corporation:H 2,341,500 -5,000 0.20 -0.00 -24,550 2012-09-06
103 0751 Skyworth Group Limited:O 2,198,227 -8,000 0.08 -0.00 -24,720 2012-09-06
104 6883 Melco Resorts & Entertainment Limited:O 30,000 -900 0.00 -0.00 -26,640 2012-09-06
105 0297 Sinofert Holdings Limited:O 2,016,000 -20,000 0.03 -0.00 -28,400 2012-09-06
106 1068 China Yurun Food Group Limited:O 1,508,066 -6,000 0.08 -0.00 -28,560 2012-09-06
107 0020 WHEELOCK AND COMPANY LIMITED:O 216,879 -1,000 0.01 -0.00 -28,950 2012-09-06
108 0999 I.T LIMITED:O 836,000 -10,000 0.07 -0.00 -35,100 2012-09-06
109 0286 Aidigong Maternal & Child Health Limited (BM):O 1,030,061 -140,000 0.04 -0.01 -39,200 2012-09-06
110 2357 AviChina Industry & Technology Company Limited:H 8,424,000 -16,000 0.36 -0.00 -44,480 2012-09-06
111 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 116,000 -64,000 0.01 -0.01 -50,560 2012-09-06
112 0842 Leoch International Technology Limited:O 621,000 -50,000 0.05 -0.00 -51,000 2012-09-06
113 3322 Win Hanverky Holdings Limited:O 8,612,264 -92,000 0.68 -0.01 -63,480 2012-09-06
114 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,975,256 -8,000 0.37 -0.00 -70,640 2012-09-06
115 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,237,863 -6,000 0.08 -0.00 -72,960 2012-09-06
116 0493 GOME Retail Holdings Limited:O 14,329,820 -110,000 0.08 -0.00 -78,100 2012-09-06
117 0546 Fufeng Group Limited:O 732,000 -30,000 0.04 -0.00 -80,700 2012-09-06
118 0059 Skyfame Realty (Holdings) Limited:O 3,362,000 -118,000 0.15 -0.01 -84,960 2012-09-06
119 0291 China Resources Beer (Holdings) Company Limited:O 1,309,211 -4,000 0.05 -0.00 -92,800 2012-09-06
120 0633 China All Access (Holdings) Limited:O 194,000 -90,000 0.02 -0.01 -106,200 2012-09-06
121 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,086,818 -6,000 0.23 -0.00 -107,280 2012-09-06
122 0813 Shimao Group Holdings Limited:O 648,000 -10,000 0.02 -0.00 -118,200 2012-09-06
123 8083 Youzan Technology Limited:O 24,052,000 -600,000 0.53 -0.01 -153,000 2012-09-06
124 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 330,000 -120,000 0.05 -0.02 -165,600 2012-09-06
125 0951 CHAOWEI POWER HOLDINGS LIMITED:O 71,000 -40,000 0.01 -0.00 -169,200 2012-09-06
126 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 5,157,293 -58,000 1.39 -0.02 -240,120 2012-09-06
127 0435 Sunlight Real Estate Investment Trust:Unit 2,122,304 -78,000 0.13 -0.00 -244,920 2012-09-06
128 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,403,206 -13,000 0.48 -0.00 -274,950 2012-09-06
129 0992 LENOVO GROUP LIMITED:O 6,322,000 -46,000 0.06 -0.00 -292,560 2012-09-06
130 0023 BANK OF EAST ASIA, LIMITED (THE):O 378,448,084 -11,000 18.02 -0.00 -297,550 2012-09-06
131 1088 China Shenhua Energy Company Limited:H 3,261,644 -11,300 0.10 -0.00 -305,665 2012-09-06
132 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,173,115 -3,980 0.76 -0.00 -404,368 2012-09-06
133 0939 CHINA CONSTRUCTION BANK CORPORATION:H 146,523,966 -97,200 0.06 -0.00 -485,028 2012-09-06
134 1251 SPT Energy Group Inc.:O 224,000 -300,000 0.02 -0.02 -498,000 2012-09-06
135 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,144,584 -55,100 0.17 -0.00 -678,832 2012-09-06
136 0005 HSBC HOLDINGS PLC:O 37,462,029 -11,600 0.20 -0.00 -780,100 2012-09-06
137 0880 SJM Holdings Limited:O 758,344 -55,000 0.01 -0.00 -875,600 2012-09-06
138 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,324,740 -41,000 0.14 -0.00 -959,400 2012-09-06
139 0914 Anhui Conch Cement Company Limited:H 1,166,448 -76,000 0.09 -0.01 -1,498,720 2012-09-06
140 0004 Wharf (Holdings) Limited (The):O 7,419,472 -38,560 0.24 -0.00 -1,802,680 2012-09-06
141 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 20,732,500 -3,850,000 0.13 -0.02 -2,002,000 2012-09-06
142 2888 STANDARD CHARTERED PLC:O 316,924 -34,150 0.01 -0.00 -5,825,990 2012-09-06

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