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

CCASS holding changes from 2008-01-18 to 2008-01-21

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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 0690 Uni-Bio Science Group Limited:O 19,930,000 17,200,000 0.25 0.22 9,116,000 2008-01-21
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,240,090 52,200 0.09 0.00 3,552,210 2008-01-21
3 2626 Hunan Nonferrous Metals Corporation Limited:H 4,516,000 690,000 0.28 0.04 3,125,700 2008-01-21
4 0941 China Mobile Limited (HK):O 5,403,317 19,500 0.03 0.00 2,295,150 2008-01-21
5 0347 Angang Steel Company Limited:H 1,525,285 99,600 0.14 0.01 1,717,104 2008-01-21
6 1398 Industrial and Commercial Bank of China Limited:H 98,676,948 331,000 0.12 0.00 1,608,660 2008-01-21
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 986,200 91,000 0.04 0.00 1,519,700 2008-01-21
8 0023 BANK OF EAST ASIA, LIMITED (THE):O 664,337 27,600 0.04 0.00 1,246,140 2008-01-21
9 0267 CITIC Limited (HK):O 3,195,657 30,000 0.14 0.00 1,059,000 2008-01-21
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,583,457 7,000 0.10 0.00 1,057,700 2008-01-21
11 1898 China Coal Energy Company Limited:H 1,491,300 50,000 0.04 0.00 1,037,500 2008-01-21
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,258,454 22,000 0.29 0.00 722,700 2008-01-21
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,182,950 50,000 0.16 0.00 648,000 2008-01-21
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,810,263 25,000 0.40 0.00 590,000 2008-01-21
15 0011 HANG SENG BANK, LIMITED:O 1,742,532 2,900 0.09 0.00 423,400 2008-01-21
16 0001 CK Hutchison Holdings Limited:O 8,397,580 3,000 0.36 0.00 371,400 2008-01-21
17 3328 Bank of Communications Co., Ltd.:H 10,710,700 40,000 0.05 0.00 363,600 2008-01-21
18 3993 CMOC Group Limited (CN):H 4,365,000 29,000 0.33 0.00 345,100 2008-01-21
19 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 312,000 15,000 0.02 0.00 329,250 2008-01-21
20 0013 Hutchison Whampoa Limited:O 16,964,274 4,000 0.40 0.00 309,800 2008-01-21
21 0019 SWIRE PACIFIC LIMITED:A 1,695,637 3,000 0.19 0.00 292,950 2008-01-21
22 2357 AviChina Industry & Technology Company Limited:H 3,076,000 128,000 0.18 0.01 240,640 2008-01-21
23 0083 SINO LAND COMPANY LIMITED:O 605,321,802 10,000 12.46 0.00 240,000 2008-01-21
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,040,110 12,000 0.05 0.00 236,640 2008-01-21
25 0694 Beijing Capital International Airport Company Limited:H 1,320,000 18,000 0.08 0.00 182,520 2008-01-21
26 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 10,000 10,000 0.00 0.00 174,000 2008-01-21
27 0494 LI & FUNG LIMITED:O 814,000 6,000 0.02 0.00 149,700 2008-01-21
28 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,087,000 8,000 0.18 0.00 144,960 2008-01-21
29 1199 COSCO SHIPPING Ports Limited:O 1,295,672 8,000 0.06 0.00 126,400 2008-01-21
30 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,664,020 18,000 0.09 0.00 124,020 2008-01-21
31 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,442,009 10,000 0.21 0.00 117,200 2008-01-21
32 0291 China Resources Beer (Holdings) Company Limited:O 466,400 4,000 0.02 0.00 110,000 2008-01-21
33 0753 Air China Limited:H 1,072,000 12,000 0.02 0.00 100,560 2008-01-21
34 0160 Hon Kwok Land Investment Company, Limited:O 819,163 34,000 0.17 0.01 90,100 2008-01-21
35 0053 GUOCO GROUP LIMITED:O 360,100 1,000 0.11 0.00 89,100 2008-01-21
36 0008 PCCW LIMITED:O 12,679,478 20,000 0.19 0.00 88,200 2008-01-21
37 2020 ANTA Sports Products Limited:O 194,000 9,000 0.01 0.00 83,700 2008-01-21
38 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 420,000 30,000 0.03 0.00 81,000 2008-01-21
39 0670 China Eastern Airlines Corporation Limited:H 2,004,000 12,000 0.13 0.00 80,760 * 2008-01-21
40 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,542,500 90,000 0.10 0.00 77,400 2008-01-21
41 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,231,200 8,000 0.27 0.00 71,760 2008-01-21
42 1083 Towngas Smart Energy Company Limited:O 1,663,000 20,000 0.09 0.00 70,600 2008-01-21
43 0330 ESPRIT HOLDINGS LIMITED (BM):O 219,700 700 0.02 0.00 61,460 2008-01-21
44 0168 TSINGTAO BREWERY COMPANY LIMITED:H 80,000 2,000 0.01 0.00 55,500 2008-01-21
45 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 900,000 10,000 0.06 0.00 53,300 2008-01-21
46 0710 BOE Varitronix Limited:O 4,027,000 11,000 1.25 0.00 52,800 2008-01-21
47 3330 Lingbao Gold Group Company Ltd.:H 440,000 10,000 0.15 0.00 49,400 2008-01-21
48 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 94,800 2,000 0.01 0.00 45,500 2008-01-21
49 0272 SHUI ON LAND LIMITED:O 737,500 6,000 0.02 0.00 43,140 2008-01-21
50 0959 Century Entertainment International Holdings Limited:O 50,680,000 505,000 0.19 0.00 42,420 2008-01-21
51 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 3,673,066 10,000 0.06 0.00 41,400 2008-01-21
52 1059 KANTONE HOLDINGS LIMITED:O 1,519,470 60,000 0.05 0.00 40,800 2008-01-21
53 2899 ZIJIN MINING GROUP CO., LTD.:H 2,474,000 4,000 0.06 0.00 40,720 2008-01-21
54 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,180,000 10,000 0.07 0.00 40,000 2008-01-21
55 0992 LENOVO GROUP LIMITED:O 9,157,000 8,000 0.10 0.00 34,880 2008-01-21
56 0604 SHENZHEN INVESTMENT LIMITED:O 31,450,666 8,000 0.97 0.00 32,560 2008-01-21
57 2880 Liaoning Port Co., Ltd.:H 668,000 6,000 0.06 0.00 30,000 2008-01-21
58 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 226,000 1,000 0.02 0.00 29,050 2008-01-21
59 0041 GREAT EAGLE HOLDINGS LIMITED:O 120,610 1,000 0.02 0.00 28,500 2008-01-21
60 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 165,238,502 50,000 1.57 0.00 28,500 2008-01-21
61 0038 FIRST TRACTOR COMPANY LIMITED:H 60,000 6,000 0.01 0.00 27,300 2008-01-21
62 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 398,000 2,000 0.03 0.00 27,080 2008-01-21
63 3808 SINOTRUK (HONG KONG) LIMITED:O 4,412,000 3,000 0.19 0.00 26,340 2008-01-21
64 0123 Yuexiu Property Company Limited:O 3,430,000 14,000 0.05 0.00 25,200 2008-01-21
65 2888 STANDARD CHARTERED PLC:O 14,809 100 0.00 0.00 24,100 2008-01-21
66 0952 Quam Plus International Financial Limited:O 60,000 20,000 0.01 0.00 20,200 2008-01-21
67 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 163,000 30,000 0.01 0.00 18,300 2008-01-21
68 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 40,000 2,000 0.00 0.00 18,080 2008-01-21
69 3889 Global Corn Group Limited:O 454,000 10,000 0.04 0.00 14,400 2008-01-21
70 0333 Top Form International Limited:O 198,000 20,000 0.02 0.00 13,600 2008-01-21
71 2689 Nine Dragons Paper (Holdings) Limited:O 1,433,000 1,000 0.03 0.00 12,820 2008-01-21
72 0251 S E A HOLDINGS LIMITED:O 192,000 2,000 0.03 0.00 12,000 2008-01-21
73 0114 HERALD HOLDINGS LIMITED (BM):O 290,000 10,000 0.05 0.00 9,600 2008-01-21
74 0870 3D-GOLD Jewellery Holdings Limited:O 952,000 4,000 0.10 0.00 9,000 2008-01-21
75 0617 PALIBURG HOLDINGS LIMITED:O 2,913,568 34,000 0.03 0.00 7,922 2008-01-21
76 0598 SINOTRANS LIMITED:H 2,674,000 2,000 0.15 0.00 5,080 2008-01-21
77 0190 HKC (HOLDINGS) LIMITED:O 5,145,685 3,000 0.06 0.00 4,980 2008-01-21
78 1102 Enviro Energy International Holdings Limited:O 164,000 2,000 0.01 0.00 3,600 2008-01-21
79 3998 Bosideng International Holdings Limited:O 2,718,000 -2,000 0.03 -0.00 -3,880 2008-01-21
80 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,008,000 -10,000 1.20 -0.00 -4,250 2008-01-21
81 0672 Zhong An Group Limited:O 2,479,000 -1,000 0.12 -0.00 -4,410 2008-01-21
82 1888 Kingboard Laminates Holdings Limited:O 1,671,454 -1,000 0.06 -0.00 -4,830 2008-01-21
83 0410 SOHO CHINA LIMITED:O 2,132,000 -1,000 0.04 -0.00 -5,140 2008-01-21
84 0575 Regent Pacific Group Limited:O 30,000 -10,000 0.00 -0.00 -7,000 2008-01-21
85 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 983,000 -1,000 0.01 -0.00 -9,450 2008-01-21
86 1688 Alibaba.com Limited:O 779,000 -500 0.02 -0.00 -10,100 2008-01-21
87 0990 Deep Source Holdings Limited:O 2,063,800 -34,501 0.23 -2.11 -11,903 2008-01-21
88 0872 Titan Invo Technology Limited:O 9,750,000 -10,000 2.27 -0.00 -12,000 2008-01-21
89 3928 Zhengzhou China Resources Gas Company Limited:H 440,000 -10,000 0.08 -0.00 -12,000 2008-01-21
90 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,291,000 -2,000 0.70 -0.00 -13,900 2008-01-21
91 2038 FIH Mobile Limited:O 2,303,196 -1,211 0.03 -0.00 -15,380 2008-01-21
92 0656 FOSUN INTERNATIONAL LIMITED:O 4,305,000 -2,500 0.07 -0.00 -17,200 2008-01-21
93 0142 FIRST PACIFIC COMPANY LIMITED:O 144,171 -4,000 0.00 -0.00 -21,000 2008-01-21
94 0006 Power Assets Holdings Limited:O 1,427,050 -500 0.07 -0.00 -21,850 2008-01-21
95 0627 Japan Kyosei Group Company Limited:O 2,855,000 -100,000 0.08 -0.00 -22,000 2008-01-21
96 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,055,200 -3,500 0.07 -0.00 -25,375 2008-01-21
97 0054 HOPEWELL HOLDINGS LIMITED:O 429,992 -1,000 0.05 -0.00 -32,100 2008-01-21
98 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 312,000 -20,000 0.09 -0.01 -37,600 2008-01-21
99 1800 China Communications Construction Company Limited:H 8,338,100 -2,000 0.19 -0.00 -39,800 2008-01-21
100 0086 SUN HUNG KAI & CO. LIMITED:O 597,607 -5,000 0.04 -0.00 -41,500 2008-01-21
101 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 132,000 -2,000 0.00 -0.00 -42,300 2008-01-21
102 0419 Hony Media Group:O 12,750,000 -250,000 0.08 -0.00 -43,000 2008-01-21
103 8299 GT Gold Holdings Limited:O 96,000 -80,000 0.00 -0.00 -45,600 2008-01-21
104 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,970,000 -10,000 0.11 -0.00 -45,800 2008-01-21
105 2331 LI NING COMPANY LIMITED:O 63,000 -2,000 0.01 -0.00 -48,700 2008-01-21
106 0117 Tianli Holdings Group Limited:O 114,000 -50,000 0.03 -0.01 -51,000 2008-01-21
107 0506 China Foods Limited:O 1,180,000 -10,000 0.04 -0.00 -54,500 2008-01-21
108 0270 GUANGDONG INVESTMENT LIMITED:O 1,328,000 -16,000 0.02 -0.00 -60,640 2008-01-21
109 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,476,000 -20,000 0.18 -0.00 -61,600 2008-01-21
110 0681 Chinese People Holdings Company Limited:O 10,818,000 -200,000 0.27 -0.00 -65,000 2008-01-21
111 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,197,284 -1,000 0.15 -0.00 -68,700 2008-01-21
112 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 402,036 -100,000 0.07 -0.02 -69,000 2008-01-21
113 0049 WHEELOCK PROPERTIES LIMITED:O 234,813 -10,000 0.01 -0.00 -71,000 2008-01-21
114 0626 Public Financial Holdings Limited:O 150,000 -12,000 0.01 -0.00 -72,120 2008-01-21
115 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 262,500 -10,000 0.02 -0.00 -83,600 2008-01-21
116 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,284,000 -34,000 0.04 -0.00 -86,020 2008-01-21
117 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,341,050 -5,000 0.13 -0.00 -145,000 2008-01-21
118 1175 Fresh Express Delivery Holdings Group Co., Limited:O 6,000 -10,000 0.00 -0.00 -149,000 2008-01-21
119 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 50,000 -8,000 0.02 -0.00 -174,400 2008-01-21
120 2343 PACIFIC BASIN SHIPPING LIMITED:O 307,000 -20,000 0.02 -0.00 -201,600 2008-01-21
121 1393 Hidili Industry International Development Limited:O 1,314,000 -20,000 0.06 -0.00 -202,000 2008-01-21
122 0563 Shanghai Industrial Urban Development Group Limited:O 1,388,300 -36,000 0.07 -0.00 -204,480 2008-01-21
123 1886 China Huiyuan Juice Group Limited:O 436,500 -32,000 0.03 -0.00 -209,600 2008-01-21
124 2866 COSCO SHIPPING Development Co., Ltd.:H 3,623,350 -64,000 0.10 -0.00 -212,480 2008-01-21
125 0020 WHEELOCK AND COMPANY LIMITED:O 219,879 -10,000 0.01 -0.00 -227,500 2008-01-21
126 0489 DongFeng Motor Group Company Limited (CN):H 192,000 -50,000 0.01 -0.00 -281,000 2008-01-21
127 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,362,870 -61,000 0.02 -0.00 -344,650 2008-01-21
128 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,282,935 -16,000 0.07 -0.00 -352,000 2008-01-21
129 0004 Wharf (Holdings) Limited (The):O 4,921,917 -9,002 0.18 -0.00 -359,630 2008-01-21
130 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,990,000 -1,200,000 0.08 -0.03 -384,000 2008-01-21
131 0286 Aidigong Maternal & Child Health Limited (BM):O 94,067 -500,000 0.00 -0.02 -385,000 * 2008-01-21
132 0087 SWIRE PACIFIC LIMITED:B 45,368,924 -22,500 1.51 -0.00 -418,950 2008-01-21
133 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,687,100 -50,000 0.14 -0.00 -419,500 2008-01-21
134 0002 CLP HOLDINGS LIMITED:O 2,923,594 -7,000 0.12 -0.00 -422,450 2008-01-21
135 1088 China Shenhua Energy Company Limited:H 1,357,800 -11,080 0.04 -0.00 -465,360 2008-01-21
136 1893 China National Materials Company Limited:H 2,751,000 -57,000 0.24 -0.00 -481,080 2008-01-21
137 0066 MTR CORPORATION LIMITED:O 3,685,386 -16,000 0.07 -0.00 -506,400 2008-01-21
138 0945 MANULIFE FINANCIAL CORPORATION:O 94,960 -2,200 0.01 -0.00 -609,840 2008-01-21
139 1818 Zhaojin Mining Industry Company Limited:H 167,500 -18,000 0.08 -0.01 -657,000 2008-01-21
140 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 0 -1,000,000 0.00 -0.11 -770,000 2008-01-21
141 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,378,000 -46,000 0.09 -0.00 -1,012,000 2008-01-21
142 0857 PETROCHINA COMPANY LIMITED:H 29,050,880 -98,000 0.14 -0.00 -1,107,400 2008-01-21
143 1205 CITIC RESOURCES HOLDINGS LIMITED:O 87,928,000 -420,000 1.67 -0.01 -1,575,000 2008-01-21
144 0220 Uni-President China Holdings Ltd.:O 55,000 -340,000 0.00 -0.01 -1,577,600 2008-01-21
145 0728 CHINA TELECOM CORPORATION LIMITED:H 17,082,900 -278,000 0.12 -0.00 -1,679,120 2008-01-21
146 0883 CNOOC LIMITED:O 11,574,430 -158,000 0.03 -0.00 -1,747,480 2008-01-21
147 2007 Country Garden Holdings Company Limited:O 5,524,000 -309,000 0.03 -0.00 -2,107,380 2008-01-21
148 3818 China Dongxiang (Group) Co., Ltd.:O 411,000 -505,000 0.01 -0.01 -2,565,400 2008-01-21
149 0998 China CITIC Bank Corporation Limited:H 13,372,400 -691,000 0.11 -0.01 -3,275,340 2008-01-21
150 0606 China Agri-Industries Holdings Limited:O 5,623,000 -1,078,000 0.16 -0.03 -5,411,560 2008-01-21
151 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 290,840 -384,000 0.00 -0.01 -9,004,800 2008-01-21
152 3988 BANK OF CHINA LIMITED:H 124,637,700 -3,010,000 0.16 -0.00 -10,143,700 2008-01-21
153 0390 CHINA RAILWAY GROUP LIMITED:H 15,916,500 -1,928,000 0.44 -0.05 -18,566,640 2008-01-21
154 0005 HSBC HOLDINGS PLC:O 14,820,586 -170,400 0.13 -0.00 -19,357,440 2008-01-21

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