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

CCASS holding changes from 2012-10-12 to 2012-10-15

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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 1898 China Coal Energy Company Limited:H 10,120,477 506,000 0.25 0.01 3,845,600 2012-10-15
2 0002 CLP HOLDINGS LIMITED:O 12,309,076 41,000 0.51 0.00 2,673,200 2012-10-15
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,085,860 634,000 0.11 0.01 2,060,500 2012-10-15
4 1299 AIA Group Limited:O 8,867,800 30,000 0.07 0.00 883,500 2012-10-15
5 0011 HANG SENG BANK, LIMITED:O 9,480,677 7,000 0.50 0.00 830,200 2012-10-15
6 0020 WHEELOCK AND COMPANY LIMITED:O 247,879 20,000 0.01 0.00 669,000 2012-10-15
7 2866 COSCO SHIPPING Development Co., Ltd.:H 8,565,594 342,000 0.23 0.01 646,380 2012-10-15
8 2888 STANDARD CHARTERED PLC:O 263,883 2,900 0.01 0.00 519,970 2012-10-15
9 0767 Zhong Ji Longevity Science Group Limited:O 5,851,935 4,941,000 0.26 -0.27 459,513 2012-10-15
10 3800 GCL Technology Holdings Limited (KY):O 22,475,684 300,000 0.15 0.00 357,000 2012-10-15
11 0001 CK Hutchison Holdings Limited:O 8,323,658 3,000 0.36 0.00 340,800 2012-10-15
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,073,551 3,000 0.16 0.00 327,000 2012-10-15
13 1038 CK Infrastructure Holdings Limited:O 702,000 7,000 0.03 0.00 322,000 2012-10-15
14 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,746,311 9,000 0.26 0.00 312,750 2012-10-15
15 0004 Wharf (Holdings) Limited (The):O 11,173,637 6,000 0.37 0.00 308,100 2012-10-15
16 0013 Hutchison Whampoa Limited:O 11,993,031 4,000 0.28 0.00 303,000 2012-10-15
17 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,278,000 12,000 0.73 0.00 253,800 2012-10-15
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,080,155 10,500 0.13 0.00 253,050 2012-10-15
19 2883 China Oilfield Services Limited:H 4,282,000 16,000 0.28 0.00 230,080 2012-10-15
20 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 23,380,000 150,000 0.41 0.00 219,000 2012-10-15
21 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 255,000 10,000 0.06 0.00 216,500 2012-10-15
22 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,808,890 100,000 0.12 0.00 196,000 2012-10-15
23 0986 Dufu Liquor Group Limited:O 326,440 160,000 0.80 0.39 195,200 2012-10-15
24 3339 Lonking Holdings Limited:O 4,399,000 117,000 0.10 0.00 181,350 2012-10-15
25 1972 SWIRE PROPERTIES LIMITED:O 26,840,294 7,400 0.46 0.00 171,680 2012-10-15
26 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,891,288 300,000 0.09 0.01 156,000 2012-10-15
27 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 292,500 10,000 0.03 0.00 150,800 2012-10-15
28 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 761,448 48,000 0.02 0.00 145,440 2012-10-15
29 0751 Skyworth Group Limited:O 2,126,227 36,000 0.08 0.00 138,240 2012-10-15
30 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 25,959,781 40,000 0.66 0.00 134,000 2012-10-15
31 1133 Harbin Electric Company Limited:H 928,000 20,000 0.14 0.00 128,000 2012-10-15
32 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,836,000 22,000 0.05 0.00 122,320 2012-10-15
33 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 713,238 5,000 0.02 0.00 122,250 2012-10-15
34 0494 LI & FUNG LIMITED:O 2,312,442 10,000 0.03 0.00 119,800 2012-10-15
35 1199 COSCO SHIPPING Ports Limited:O 2,320,023 10,000 0.08 0.00 108,800 2012-10-15
36 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,868,733 8,000 0.06 0.00 100,640 2012-10-15
37 2331 LI NING COMPANY LIMITED:O 407,300 20,000 0.04 0.00 96,600 * 2012-10-15
38 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,623,548 10,000 0.37 0.00 96,500 2012-10-15
39 1036 Vanke Overseas Investment Holding Company Limited:O 205,000 7,000 0.08 0.00 88,200 2012-10-15
40 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 128,000 20,000 0.07 0.01 76,600 2012-10-15
41 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 35,500 1,000 0.00 0.00 74,200 2012-10-15
42 0493 GOME Retail Holdings Limited:O 13,042,820 80,000 0.08 0.00 68,000 2012-10-15
43 0006 Power Assets Holdings Limited:O 13,097,390 1,000 0.61 0.00 66,200 2012-10-15
44 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,571,979 5,000 0.12 0.00 62,100 2012-10-15
45 1068 China Yurun Food Group Limited:O 1,682,066 10,000 0.09 0.00 57,100 2012-10-15
46 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,723,000 50,000 0.03 0.00 56,500 2012-10-15
47 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 311,000 5,000 0.03 0.00 54,300 2012-10-15
48 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,883,923 10,000 0.05 0.00 51,000 2012-10-15
49 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 36,500 1,000 0.00 0.00 49,050 2012-10-15
50 0023 BANK OF EAST ASIA, LIMITED (THE):O 485,034,170 1,600 22.93 0.00 46,160 2012-10-15
51 0535 Gemdale Properties and Investment Corporation Limited:O 1,070,000 100,000 0.02 0.00 44,000 2012-10-15
52 2777 Guangzhou R&F Properties Co., Ltd.:H 28,960,700 4,800 2.85 0.00 41,808 2012-10-15
53 1881 Regal Real Estate Investment Trust:Unit 5,017,436 20,000 0.15 0.00 40,200 2012-10-15
54 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 80,000 80,000 0.02 0.02 39,600 2012-10-15
55 0297 Sinofert Holdings Limited:O 2,864,000 24,000 0.04 0.00 39,360 2012-10-15
56 0992 LENOVO GROUP LIMITED:O 6,911,400 6,000 0.07 0.00 36,900 2012-10-15
57 2357 AviChina Industry & Technology Company Limited:H 8,580,000 12,000 0.36 0.00 35,400 2012-10-15
58 3323 China National Building Material Company Limited:H 8,676,979 4,000 0.30 0.00 34,640 2012-10-15
59 0777 NetDragon Websoft Holdings Limited:O 2,723,500 4,000 0.54 0.00 34,400 2012-10-15
60 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 720,000 100,000 0.11 0.01 34,000 2012-10-15
61 0271 Asiasec Properties Limited:O 326,000 30,000 0.03 0.00 33,900 2012-10-15
62 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,077,653 100,000 0.02 0.00 27,000 2012-10-15
63 2233 WEST CHINA CEMENT LIMITED:O 3,348,000 20,000 0.07 0.00 26,200 2012-10-15
64 0910 China Sandi Holdings Limited:O 289,100 50,000 0.04 0.01 26,000 2012-10-15
65 0700 TENCENT HOLDINGS LIMITED:O 214,505 100 0.01 0.00 25,860 2012-10-15
66 1171 Yankuang Energy Group Company Limited:H 6,659,893 2,000 0.34 0.00 25,400 2012-10-15
67 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 374,000 30,000 0.01 0.00 23,400 2012-10-15
68 2012 SUNSHINE OILSANDS LTD.:O 68,000 8,000 0.00 0.00 21,920 2012-10-15
69 0393 Glorious Sun Enterprises Limited:O 146,000 10,000 0.01 0.00 20,400 2012-10-15
70 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,230,000 4,000 0.40 0.00 19,720 2012-10-15
71 1388 Embry Holdings Limited:O 78,000 5,000 0.02 0.00 18,500 2012-10-15
72 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 428,000 2,000 0.01 0.00 18,000 2012-10-15
73 1259 Prosperous Future Holdings Limited (KY):O 77,000 6,000 0.01 0.00 17,160 2012-10-15
74 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 278,000 10,000 0.04 0.00 15,000 2012-10-15
75 1828 DAH CHONG HONG HOLDINGS LIMITED:O 848,056 2,000 0.05 0.00 14,020 2012-10-15
76 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,992,977 4,000 0.13 0.00 11,240 2012-10-15
77 3999 DaChan Food (Asia) Limited:O 75,000 10,000 0.01 0.00 10,700 2012-10-15
78 1051 G-Resources Group Limited:O 34,063,009 30,000 0.18 0.00 10,200 2012-10-15
79 0936 Kaisa Capital Investment Holdings Limited:O 440,000 20,000 0.06 0.00 9,600 2012-10-15
80 1313 China Resources Building Materials Technology Holdings Limited:O 3,958,000 2,000 0.06 0.00 9,140 2012-10-15
81 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 510,000 10,000 0.03 0.00 8,500 2012-10-15
82 2778 Champion Real Estate Investment Trust:Unit 11,934,406 2,000 0.21 0.00 7,140 2012-10-15
83 0131 CHEUK NANG (HOLDINGS) LIMITED:O 603,894 1,643 0.14 0.00 6,654 2012-10-15
84 8075 Media Asia Group Holdings Limited:O 1,426,000 6,000 0.01 0.00 402 2012-10-15
85 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,122,047 -4 0.75 -0.00 -470 2012-10-15
86 0647 Joyce Boutique Group Limited:O 714,000 -2,000 0.04 -0.00 -1,160 2012-10-15
87 1468 Jakota Capital (Holding) Group:O 30,000 -20,000 0.00 -0.00 -5,000 2012-10-15
88 1031 Kingston Financial Group Limited:O 307,000 -10,000 0.00 -0.00 -5,900 2012-10-15
89 0917 NEW WORLD CHINA LAND LIMITED:O 536,573 -2,000 0.01 -0.00 -6,280 2012-10-15
90 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 299,000 -500 0.02 -0.00 -6,490 2012-10-15
91 0119 Poly Property Group Co., Limited:O 4,863,000 -2,000 0.13 -0.00 -8,220 2012-10-15
92 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,374,960 -1,000 0.24 -0.00 -9,960 2012-10-15
93 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,775,999 -4,000 0.12 -0.00 -11,640 2012-10-15
94 0038 FIRST TRACTOR COMPANY LIMITED:H 674,569 -2,000 0.17 -0.00 -12,860 2012-10-15
95 0697 Shoucheng Holdings Limited:O 10,816,000 -50,000 0.12 -0.00 -18,500 2012-10-15
96 0280 KING FOOK HOLDINGS LIMITED:O 668,000 -16,000 0.15 -0.00 -18,560 2012-10-15
97 8048 Yu Tak International Holdings Limited:O 698,000 -52,000 0.07 -0.01 -18,720 2012-10-15
98 0656 FOSUN INTERNATIONAL LIMITED:O 3,579,400 -5,000 0.06 -0.00 -19,400 2012-10-15
99 0189 DONGYUE GROUP LIMITED:O 33,844,000 -5,000 1.60 -0.00 -19,700 2012-10-15
100 2128 China Lesso Group Holdings Limited:O 1,099,000 -5,000 0.04 -0.00 -22,100 2012-10-15
101 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 410,000 -10,000 0.05 -0.00 -24,000 2012-10-15
102 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,708,000 -10,000 0.42 -0.00 -24,700 2012-10-15
103 2198 China Sanjiang Fine Chemicals Company Limited:O 423,000 -10,000 0.04 -0.00 -24,800 2012-10-15
104 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,177,000 -10,000 0.23 -0.00 -26,100 2012-10-15
105 0819 Tianneng Power International Limited:O 4,314,000 -6,000 0.39 -0.00 -29,400 2012-10-15
106 1091 South Manganese Investment Limited:O 598,840 -38,000 0.02 -0.00 -31,160 2012-10-15
107 0606 China Agri-Industries Holdings Limited:O 3,185,000 -8,000 0.08 -0.00 -37,840 2012-10-15
108 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 217,400 -3,000 0.01 -0.00 -40,140 2012-10-15
109 0689 EPI (Holdings) Limited:O 2,644,000 -200,000 0.09 -0.01 -40,800 2012-10-15
110 0047 Hop Hing Group Holdings Limited:O 0 -100,000 0.00 -0.00 -41,000 2012-10-15
111 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 571,000 -1,500 0.05 -0.00 -41,400 2012-10-15
112 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 711 -21,346 0.00 -0.13 -41,838 2012-10-15
113 3868 Qunxing Paper Holdings Company Limited:O 732,947 -19,968 0.05 -0.00 -43,530 * 2012-10-15
114 2689 Nine Dragons Paper (Holdings) Limited:O 1,327,000 -10,000 0.03 -0.00 -46,200 2012-10-15
115 0773 China Metal Recycling (Holdings) Limited:O 1,090,200 -6,000 0.09 -0.00 -47,580 2012-10-15
116 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,042,000 -10,000 0.25 -0.00 -52,500 2012-10-15
117 0916 China Longyuan Power Group Corporation Limited:H 4,588,940 -10,000 0.17 -0.00 -53,300 2012-10-15
118 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,786,160 -20,000 0.33 -0.00 -54,800 2012-10-15
119 0887 Emperor Watch & Jewellery Limited:O 208,380,000 -80,000 3.10 -0.00 -60,000 2012-10-15
120 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,984,000 -26,000 0.08 -0.00 -62,140 2012-10-15
121 0067 China Lumena New Materials Corp.:O 11,174,000 -44,000 0.20 -0.00 -69,520 2012-10-15
122 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,586,676 -3,000 0.07 -0.00 -73,950 2012-10-15
123 0728 CHINA TELECOM CORPORATION LIMITED:H 6,580,840 -18,000 0.05 -0.00 -82,800 2012-10-15
124 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,404,000 -6,000 0.03 -0.00 -83,040 2012-10-15
125 0196 Honghua Group Limited:O 7,811,000 -48,000 0.24 -0.00 -83,520 2012-10-15
126 0267 CITIC Limited (HK):O 10,845,002 -10,000 0.30 -0.00 -95,800 2012-10-15
127 1072 Dongfang Electric Corporation Limited:H 1,319,400 -8,000 0.39 -0.00 -96,160 2012-10-15
128 1800 China Communications Construction Company Limited:H 17,587,312 -14,000 0.40 -0.00 -97,720 2012-10-15
129 2727 Shanghai Electric Group Company Limited:H 2,228,000 -40,000 0.07 -0.00 -118,800 2012-10-15
130 0538 Ajisen (China) Holdings Limited:O 837,000 -22,000 0.08 -0.00 -121,660 2012-10-15
131 1186 China Railway Construction Corporation Limited:H 1,981,788 -17,000 0.10 -0.00 -126,310 2012-10-15
132 2010 Real Nutriceutical Group Limited:O 595,000 -50,000 0.05 -0.00 -132,000 2012-10-15
133 0123 Yuexiu Property Company Limited:O 61,014,800 -67,400 0.66 -0.00 -140,192 2012-10-15
134 1205 CITIC RESOURCES HOLDINGS LIMITED:O 65,823,444 -132,000 0.84 -0.00 -141,240 2012-10-15
135 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,859,098 -18,000 0.12 -0.00 -157,500 2012-10-15
136 0005 HSBC HOLDINGS PLC:O 54,180,303 -2,186 0.29 -0.00 -162,420 2012-10-15
137 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,222,289 -3,000 0.13 -0.00 -182,550 2012-10-15
138 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 16,927,882 -45,000 0.57 -0.00 -189,450 2012-10-15
139 8239 Capital Finance Holdings Limited:O 1,306,200 -400,000 0.33 -0.10 -196,000 2012-10-15
140 0998 China CITIC Bank Corporation Limited:H 13,411,348 -55,000 0.09 -0.00 -224,400 2012-10-15
141 0960 Longfor Group Holdings Limited:O 1,795,500 -20,000 0.03 -0.00 -239,200 2012-10-15
142 2338 WEICHAI POWER CO., LTD.:H 172,640 -10,000 0.04 -0.00 -264,500 2012-10-15
143 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,236,926 -20,000 0.01 -0.00 -265,600 2012-10-15
144 1988 China Minsheng Banking Corp., Ltd.:H 22,874,921 -45,500 0.40 -0.00 -303,940 2012-10-15
145 0914 Anhui Conch Cement Company Limited:H 1,084,924 -12,000 0.08 -0.00 -304,200 2012-10-15
146 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,715,632 -40,000 0.19 -0.00 -315,600 2012-10-15
147 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 224,000 -100,000 0.02 -0.01 -324,000 2012-10-15
148 0880 SJM Holdings Limited:O 664,344 -22,000 0.01 -0.00 -360,360 2012-10-15
149 0019 SWIRE PACIFIC LIMITED:A 1,999,319 -4,000 0.22 -0.00 -365,800 2012-10-15
150 0763 ZTE CORPORATION:H 4,135,743 -36,000 0.66 -0.01 -380,160 2012-10-15
151 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,005,000 -120,000 0.08 -0.00 -412,800 2012-10-15
152 0390 CHINA RAILWAY GROUP LIMITED:H 17,823,391 -120,000 0.42 -0.00 -442,800 2012-10-15
153 3988 BANK OF CHINA LIMITED:H 291,092,489 -225,000 0.35 -0.00 -693,000 2012-10-15
154 1766 CRRC Corporation Limited:H 2,830,086 -141,000 0.14 -0.01 -776,910 2012-10-15
155 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,529,973 -76,000 0.19 -0.00 -1,097,440 2012-10-15
156 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,413,687 -21,120 0.14 -0.00 -1,182,720 2012-10-15
157 3328 Bank of Communications Co., Ltd.:H 31,180,676 -215,306 0.09 -0.00 -1,238,010 2012-10-15
158 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,058,265 -145,391 0.32 -0.00 -1,482,988 2012-10-15
159 0101 HANG LUNG PROPERTIES LIMITED:O 1,276,160 -69,000 0.03 -0.00 -1,807,800 2012-10-15
160 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 56,130,154 -565,000 0.18 -0.00 -1,819,300 2012-10-15
161 0941 China Mobile Limited (HK):O 10,171,778 -30,000 0.05 -0.00 -2,523,000 2012-10-15
162 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,283,534 -129,619 0.46 -0.00 -3,013,642 2012-10-15
163 0939 CHINA CONSTRUCTION BANK CORPORATION:H 145,156,401 -1,335,800 0.06 -0.00 -7,734,282 2012-10-15
164 1398 Industrial and Commercial Bank of China Limited:H 166,805,030 -2,241,890 0.19 -0.00 -11,074,937 2012-10-15
165 0857 PETROCHINA COMPANY LIMITED:H 44,074,843 -1,111,280 0.21 -0.01 -11,623,989 2012-10-15

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