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

CCASS holding changes from 2013-04-15 to 2013-04-16

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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 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 27,610,000 5,000,000 0.49 0.09 7,600,000 2013-04-16
2 0665 Haitong International Securities Group Limited:O 7,656,631 2,418,000 0.56 -0.01 7,447,440 2013-04-16
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,641,202 159,000 0.52 0.00 3,251,550 2013-04-16
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,637,460 22,000 0.75 0.00 2,789,600 2013-04-16
5 3800 GCL Technology Holdings Limited (KY):O 25,424,000 1,504,000 0.16 0.01 2,271,040 2013-04-16
6 0992 LENOVO GROUP LIMITED:O 2,786,588 310,450 0.03 0.00 2,089,329 2013-04-16
7 0013 Hutchison Whampoa Limited:O 10,324,627 24,384 0.24 0.00 1,981,200 2013-04-16
8 1618 Metallurgical Corporation of China Ltd.:H 16,085,000 1,200,000 0.56 0.04 1,752,000 2013-04-16
9 0358 Jiangxi Copper Company Limited:H 9,699,469 82,000 0.70 0.01 1,259,520 2013-04-16
10 0883 CNOOC LIMITED:O 15,369,927 71,000 0.03 0.00 957,080 2013-04-16
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 121,914,516 85,000 0.05 0.00 518,500 2013-04-16
12 0267 CITIC Limited (HK):O 10,237,442 50,000 0.28 0.00 478,500 2013-04-16
13 0522 ASMPT Limited:O 19,900 5,000 0.00 0.00 389,750 2013-04-16
14 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,900,000 800,000 0.23 0.02 352,000 2013-04-16
15 1149 Anxin-China Holdings Limited:O 7,600,000 200,000 0.26 0.01 324,000 2013-04-16
16 0753 Air China Limited:H 3,946,650 48,000 0.09 0.00 300,480 2013-04-16
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,566,328 4,850 0.15 0.00 283,240 2013-04-16
18 1818 Zhaojin Mining Industry Company Limited:H 3,312,299 34,000 0.38 0.00 282,540 2013-04-16
19 2866 COSCO SHIPPING Development Co., Ltd.:H 7,963,460 142,000 0.21 0.00 269,800 2013-04-16
20 1988 China Minsheng Banking Corp., Ltd.:H 23,141,707 27,000 0.40 0.00 244,620 2013-04-16
21 1968 Peak Sport Products Co., Limited:O 1,224,000 190,000 0.06 0.01 241,300 2013-04-16
22 1171 Yankuang Energy Group Company Limited:H 16,168,534 26,000 0.83 0.00 229,580 2013-04-16
23 0123 Yuexiu Property Company Limited:O 46,445,200 100,000 0.50 0.00 218,000 2013-04-16
24 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,796,000 50,000 0.06 0.00 209,000 2013-04-16
25 2899 ZIJIN MINING GROUP CO., LTD.:H 21,092,360 80,000 0.35 0.00 183,200 2013-04-16
26 1038 CK Infrastructure Holdings Limited:O 1,476,000 3,000 0.06 0.00 164,850 2013-04-16
27 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2,567,328 10,000 0.36 0.00 159,000 2013-04-16
28 1928 Sands China Ltd.:O 341,400 4,000 0.00 0.00 151,800 2013-04-16
29 3323 China National Building Material Company Limited:H 6,172,812 16,000 0.21 0.00 150,880 2013-04-16
30 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 431,222 40,000 0.01 0.00 150,000 2013-04-16
31 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,640,000 20,000 0.23 0.00 144,800 2013-04-16
32 2727 Shanghai Electric Group Company Limited:H 2,732,000 50,000 0.09 0.00 133,000 2013-04-16
33 0729 FDG Electric Vehicles Limited:O 25,800,256 500,000 0.21 0.00 125,000 2013-04-16
34 0941 China Mobile Limited (HK):O 11,497,577 1,530 0.06 0.00 124,542 2013-04-16
35 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 818,000 90,000 0.05 0.01 114,300 2013-04-16
36 2888 STANDARD CHARTERED PLC:O 153,617 600 0.01 0.00 114,240 2013-04-16
37 1686 SUNEVISION HOLDINGS LTD.:O 4,246,400 50,000 0.18 0.00 90,000 2013-04-16
38 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,248,228 10,000 0.14 0.00 85,100 2013-04-16
39 1898 China Coal Energy Company Limited:H 9,339,734 12,000 0.23 0.00 75,360 2013-04-16
40 0136 China Ruyi Holdings Limited:O 3,233,593 400,000 0.18 0.02 67,600 2013-04-16
41 0066 MTR CORPORATION LIMITED:O 4,969,290 2,000 0.09 0.00 60,700 2013-04-16
42 1198 Royale Home Holdings Limited:O 1,138,000 102,000 0.10 0.01 60,180 2013-04-16
43 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,703,914 20,000 0.68 0.00 58,200 2013-04-16
44 1828 DAH CHONG HONG HOLDINGS LIMITED:O 619,690 8,000 0.03 0.00 57,760 2013-04-16
45 0728 CHINA TELECOM CORPORATION LIMITED:H 9,143,053 15,200 0.07 0.00 55,328 2013-04-16
46 8167 Neo Telemedia Limited:O 25,524,000 100,000 1.04 0.00 52,000 2013-04-16
47 1766 CRRC Corporation Limited:H 3,638,880 9,000 0.18 0.00 46,890 2013-04-16
48 3918 NagaCorp Ltd.:O 339,271 8,000 0.01 0.00 45,440 2013-04-16
49 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,173,133 4,000 0.21 0.00 37,680 2013-04-16
50 0908 Zhuhai Holdings Investment Group Limited:O 362,000 30,000 0.03 0.00 37,200 2013-04-16
51 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,874,923 7,000 0.05 0.00 36,610 2013-04-16
52 0998 China CITIC Bank Corporation Limited:H 32,093,722 9,000 0.22 0.00 36,180 2013-04-16
53 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 320,000 10,000 0.03 0.00 35,000 2013-04-16
54 0337 Greenland Hong Kong Holdings Limited:O 1,434,000 10,000 0.14 0.00 33,200 2013-04-16
55 0868 XINYI GLASS HOLDINGS LIMITED:O 8,635,953 6,000 0.23 0.00 32,760 2013-04-16
56 0371 Beijing Enterprises Water Group Limited:O 848,800 14,000 0.01 0.00 31,640 2013-04-16
57 0073 ASIAN CITRUS HOLDINGS LIMITED:O 198,000 10,000 0.02 0.00 31,500 2013-04-16
58 0067 China Lumena New Materials Corp.:O 14,024,000 20,000 0.25 0.00 30,800 2013-04-16
59 0384 CHINA GAS HOLDINGS LIMITED:O 800,000 4,000 0.02 0.00 30,440 2013-04-16
60 2345 Shanghai Prime Machinery Company Limited:H 382,000 30,000 0.05 0.00 29,100 2013-04-16
61 0914 Anhui Conch Cement Company Limited:H 925,404 1,000 0.07 0.00 27,350 2013-04-16
62 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 344,203 10,000 0.03 0.00 25,700 2013-04-16
63 3398 CHINA TING GROUP HOLDINGS LIMITED:O 658,000 50,000 0.03 0.00 25,000 2013-04-16
64 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,979,224 36,000 0.04 0.00 23,760 2013-04-16
65 0346 Yanchang Petroleum International Limited:O 7,000,000 50,000 0.09 0.00 22,500 2013-04-16
66 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,719,532 2,000 0.39 0.00 22,400 2013-04-16
67 0973 L'Occitane International S.A.:O 81,000 1,000 0.01 0.00 21,450 2013-04-16
68 3300 CHINA GLASS HOLDINGS LIMITED:O 1,588,000 20,000 0.10 0.00 21,000 2013-04-16
69 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,266,598 2,000 0.16 0.00 20,880 2013-04-16
70 1300 Trigiant Group Limited:O 20,000 10,000 0.00 0.00 20,800 2013-04-16
71 2033 Time Watch Investments Limited:O 668,000 20,000 0.03 0.00 19,200 2013-04-16
72 0697 Shoucheng Holdings Limited:O 8,540,000 40,000 0.10 0.00 16,000 2013-04-16
73 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 9,650,000 100,000 0.08 0.00 15,700 2013-04-16
74 3339 Lonking Holdings Limited:O 6,011,000 10,000 0.14 0.00 15,600 2013-04-16
75 1072 Dongfang Electric Corporation Limited:H 720,800 1,400 0.21 0.00 15,092 2013-04-16
76 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,730,548 1,000 0.38 0.00 12,780 2013-04-16
77 0508 DINGYI GROUP INVESTMENT LIMITED:O 545,000 30,000 0.02 0.00 11,400 2013-04-16
78 1101 China Huarong Energy Company Limited:O 17,578,610 10,000 0.25 0.00 11,400 2013-04-16
79 0479 CIL HOLDINGS LIMITED:O 208,100 80,000 0.02 0.01 9,520 2013-04-16
80 1830 Perfect Medical Health Management Limited (KY):O 184,000 20,000 0.02 0.00 9,200 2013-04-16
81 0990 Deep Source Holdings Limited:O 3,040,000 30,000 0.08 0.00 8,100 2013-04-16
82 1191 China Gem Holdings Limited:O 16,136,000 500,000 0.09 0.00 5,000 2013-04-16
83 8075 Media Asia Group Holdings Limited:O 1,280,000 -8,000 0.01 -0.00 -480 2013-04-16
84 1386 Vestate Group Holdings Limited:O 6,000 -4,000 0.00 -0.00 -1,400 2013-04-16
85 3668 Chinalco Mining Corporation International:O 2,868,000 -4,000 0.02 -0.00 -5,160 2013-04-16
86 0390 CHINA RAILWAY GROUP LIMITED:H 20,788,331 -2,000 0.49 -0.00 -7,260 2013-04-16
87 0242 SHUN TAK HOLDINGS LIMITED:O 5,373,254 -2,000 0.18 -0.00 -7,940 2013-04-16
88 1893 China National Materials Company Limited:H 2,595,000 -5,000 0.22 -0.00 -9,600 2013-04-16
89 0552 China Communications Services Corporation Limited:H 1,747,688 -2,000 0.07 -0.00 -10,400 2013-04-16
90 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,637,949 -734 0.17 -0.00 -11,230 2013-04-16
91 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,774,000 -10,000 0.17 -0.00 -12,400 2013-04-16
92 3333 China Evergrande Group:O 49,354,376 -4,000 0.31 -0.00 -12,440 2013-04-16
93 1186 China Railway Construction Corporation Limited:H 3,026,523 -2,000 0.15 -0.00 -13,780 2013-04-16
94 0076 Elate Holdings Limited:O 32,204,601 -200,000 0.40 -0.00 -14,000 2013-04-16
95 0182 Concord New Energy Group Limited:O 4,010,000 -50,000 0.05 -0.00 -15,000 2013-04-16
96 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,730,000 -40,000 0.02 -0.00 -15,200 2013-04-16
97 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,857,720 -2,000 0.27 -0.00 -15,260 2013-04-16
98 0297 Sinofert Holdings Limited:O 2,048,000 -10,000 0.03 -0.00 -16,700 2013-04-16
99 1029 IRC LIMITED:O 966,000 -20,000 0.02 -0.00 -19,400 2013-04-16
100 0723 Reliance Global Holdings Limited (BM):O 9,405,000 -420,000 0.13 -0.01 -19,740 2013-04-16
101 2266 Dorsett Hospitality International Limited:O 143,500 -10,000 0.01 -0.00 -20,300 2013-04-16
102 0575 Regent Pacific Group Limited:O 8,230,000 -200,000 0.24 -0.01 -21,000 2013-04-16
103 0691 China Shanshui Cement Group Limited:O 681,000 -5,000 0.02 -0.00 -21,950 2013-04-16
104 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,986,000 -4,000 0.19 -0.00 -24,360 2013-04-16
105 1972 SWIRE PROPERTIES LIMITED:O 20,616,643 -1,000 0.35 -0.00 -26,050 2013-04-16
106 2338 WEICHAI POWER CO., LTD.:H 199,200 -1,000 0.04 -0.00 -26,350 2013-04-16
107 3368 Parkson Retail Group Limited:O 230,500 -6,000 0.01 -0.00 -26,580 2013-04-16
108 2689 Nine Dragons Paper (Holdings) Limited:O 733,000 -4,000 0.02 -0.00 -28,920 2013-04-16
109 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,149,000 -60,000 0.08 -0.00 -30,000 2013-04-16
110 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,291,100 -3,000 0.11 -0.00 -30,120 2013-04-16
111 2357 AviChina Industry & Technology Company Limited:H 8,553,400 -8,000 0.36 -0.00 -30,320 2013-04-16
112 0493 GOME Retail Holdings Limited:O 18,080,220 -40,000 0.11 -0.00 -31,600 2013-04-16
113 0815 China Silver Group Limited:O 3,328,000 -26,000 0.37 -0.00 -32,760 2013-04-16
114 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 294,050 -5,200 0.14 -0.00 -35,152 2013-04-16
115 1913 PRADA S.P.A.:O 112,900 -500 0.00 -0.00 -37,175 2013-04-16
116 3818 China Dongxiang (Group) Co., Ltd.:O 3,460,000 -30,000 0.06 -0.00 -37,200 2013-04-16
117 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,354,139 -20,000 0.37 -0.00 -37,600 2013-04-16
118 3328 Bank of Communications Co., Ltd.:H 28,818,124 -7,000 0.08 -0.00 -40,600 2013-04-16
119 0303 VTECH HOLDINGS LIMITED:O 196,500 -400 0.08 -0.00 -40,640 2013-04-16
120 0340 Tongguan Gold Group Limited:O 29,919,000 -714,000 0.33 -0.01 -42,840 2013-04-16
121 0735 China Power Clean Energy Development Company Limited:O 9,380,000 -100,000 0.08 -0.00 -44,000 2013-04-16
122 3983 China BlueChemical Ltd.:H 1,152,000 -10,000 0.07 -0.00 -45,400 2013-04-16
123 0389 China Tontine Wines Group Limited:O 2,516,000 -100,000 0.12 -0.00 -47,500 2013-04-16
124 0808 Prosperity Real Estate Investment Trust:Unit 4,366,652 -18,000 0.32 -0.00 -48,060 2013-04-16
125 0206 CM Energy Tech Co., Ltd.:O 347,000 -20,000 0.05 -0.00 -50,800 2013-04-16
126 2369 Coolpad Group Limited:O 832,000 -20,000 0.04 -0.00 -54,000 2013-04-16
127 2868 Beijing Capital Land Co., Ltd.:H 4,086,000 -20,000 0.40 -0.00 -57,800 2013-04-16
128 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 584,000 -46,000 0.03 -0.00 -59,800 2013-04-16
129 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 314,000 -5,000 0.00 -0.00 -64,900 2013-04-16
130 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 228,200 -4,000 0.03 -0.00 -66,080 2013-04-16
131 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 623,824 -3,000 0.06 -0.00 -72,150 2013-04-16
132 0778 Fortune Real Estate Investment Trust:Unit 1,528,200 -10,000 0.09 -0.00 -73,000 2013-04-16
133 0083 SINO LAND COMPANY LIMITED:O 759,910,452 -6,000 12.79 -0.00 -75,120 2013-04-16
134 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 422,000 -6,000 0.04 -0.00 -75,960 2013-04-16
135 1088 China Shenhua Energy Company Limited:H 3,281,886 -3,000 0.10 -0.00 -77,850 2013-04-16
136 1313 China Resources Building Materials Technology Holdings Limited:O 5,756,836 -20,000 0.09 -0.00 -85,800 2013-04-16
137 0846 Mingfa Group (International) Company Limited:O 53,337,000 -35,000 0.88 -0.00 -88,200 2013-04-16
138 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 396,000 -10,000 0.01 -0.00 -92,400 2013-04-16
139 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,911,070 -10,000 0.30 -0.00 -100,400 2013-04-16
140 1829 China Machinery Engineering Corporation:H 748,000 -18,000 0.08 -0.00 -106,020 2013-04-16
141 0124 Guangdong Land Holdings Limited:O 7,794,460 -34,000 0.46 -0.00 -106,420 2013-04-16
142 1339 People's Insurance Company (Group) of China Limited (The):H 27,040,600 -34,000 0.31 -0.00 -132,940 2013-04-16
143 0751 Skyworth Group Limited:O 3,335,150 -24,000 0.12 -0.00 -134,400 2013-04-16
144 0577 South Shore Holdings Limited:O 670,038 -200,000 0.02 -0.01 -140,000 2013-04-16
145 0054 HOPEWELL HOLDINGS LIMITED:O 13,815,673 -5,000 1.58 -0.00 -147,750 2013-04-16
146 0816 Huadian Fuxin Energy Corporation Limited:H 1,694,000 -74,000 0.09 -0.00 -154,660 2013-04-16
147 0494 LI & FUNG LIMITED:O 4,255,342 -16,000 0.05 -0.00 -160,640 2013-04-16
148 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,574,000 -50,000 0.12 -0.00 -163,500 2013-04-16
149 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,087,000 -40,000 0.06 -0.00 -171,200 2013-04-16
150 0880 SJM Holdings Limited:O 871,844 -10,000 0.02 -0.00 -185,000 2013-04-16
151 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 538,000 -5,000 0.04 -0.00 -192,500 2013-04-16
152 1111 Chong Hing Bank Limited:O 330,287 -10,000 0.08 -0.00 -193,800 2013-04-16
153 0008 PCCW LIMITED:O 6,145,391 -50,000 0.08 -0.00 -196,500 2013-04-16
154 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,912,000 -50,000 0.08 -0.00 -202,500 2013-04-16
155 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,507,083 -16,000 0.07 -0.00 -202,560 2013-04-16
156 0710 BOE Varitronix Limited:O 4,407,000 -40,000 1.36 -0.01 -204,800 2013-04-16
157 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 260,200 -20,000 0.01 -0.00 -220,000 2013-04-16
158 0004 Wharf (Holdings) Limited (The):O 11,082,769 -4,000 0.37 -0.00 -266,000 2013-04-16
159 1888 Kingboard Laminates Holdings Limited:O 1,284,000 -80,000 0.04 -0.00 -268,800 2013-04-16
160 1798 China Datang Corporation Renewable Power Co., Limited:H 1,298,000 -200,000 0.05 -0.01 -314,000 2013-04-16
161 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,051,966 -100,000 0.82 -0.00 -338,000 2013-04-16
162 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,929,730 -7,000 0.12 -0.00 -388,500 2013-04-16
163 0983 SOCAM Development Limited:O 35,651,096 -40,000 7.24 -0.01 -414,400 2013-04-16
164 0023 BANK OF EAST ASIA, LIMITED (THE):O 610,724,629 -17,000 27.00 -0.00 -511,700 2013-04-16
165 1398 Industrial and Commercial Bank of China Limited:H 135,717,063 -107,395 0.16 -0.00 -553,084 2013-04-16
166 3988 BANK OF CHINA LIMITED:H 258,741,698 -161,766 0.31 -0.00 -564,563 2013-04-16
167 0887 Emperor Watch & Jewellery Limited:O 208,150,000 -930,000 3.02 -0.01 -706,800 2013-04-16
168 0185 Zensun Enterprises Limited:O 134,550,875 -1,930,000 3.81 -0.05 -714,100 2013-04-16
169 0958 Huaneng Renewables Corporation Limited:H 156,000 -370,000 0.01 -0.01 -880,600 2013-04-16
170 0019 SWIRE PACIFIC LIMITED:A 2,030,629 -10,500 0.22 -0.00 -987,000 2013-04-16
171 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,534,136 -10,000 0.17 -0.00 -1,079,000 2013-04-16
172 6823 HKT Limited (KY):O 736,851 -140,248 0.01 -0.00 -1,082,715 2013-04-16
173 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,798,351 -52,000 0.24 -0.00 -1,133,600 2013-04-16
174 0916 China Longyuan Power Group Corporation Limited:H 4,771,272 -156,000 0.14 -0.00 -1,137,240 2013-04-16
175 0005 HSBC HOLDINGS PLC:O 54,801,620 -14,244 0.30 -0.00 -1,145,218 2013-04-16
176 3883 China Aoyuan Group Limited:O 226,548,000 -998,000 8.66 -0.04 -1,636,720 2013-04-16
177 0823 Link Real Estate Investment Trust:Unit 9,407,691 -45,400 0.41 -0.00 -1,977,170 2013-04-16
178 2331 LI NING COMPANY LIMITED:O 533,300 -500,000 0.05 -0.05 -2,015,000 2013-04-16
179 0011 HANG SENG BANK, LIMITED:O 9,531,090 -29,200 0.50 -0.00 -3,591,600 2013-04-16

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