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

CCASS holding changes from 2008-04-30 to 2008-05-02

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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 0857 PETROCHINA COMPANY LIMITED:H 38,786,719 340,000 0.18 0.00 4,107,200 2008-05-02
2 0005 HSBC HOLDINGS PLC:O 14,993,333 28,845 0.13 0.00 3,931,574 2008-05-02
3 1088 China Shenhua Energy Company Limited:H 1,949,880 92,000 0.06 0.00 3,325,800 2008-05-02
4 0001 CK Hutchison Holdings Limited:O 8,485,580 10,000 0.37 0.00 1,245,000 2008-05-02
5 0358 Jiangxi Copper Company Limited:H 4,448,520 53,000 0.32 0.00 1,007,000 2008-05-02
6 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,420,000 110,000 0.08 0.01 583,000 2008-05-02
7 2357 AviChina Industry & Technology Company Limited:H 3,484,000 248,000 0.21 0.01 302,560 2008-05-02
8 0636 FUBON BANK (HONG KONG) LIMITED:O 220,000 26,000 0.02 0.00 232,960 2008-05-02
9 0314 HKC (HOLDINGS) LIMITED:Wrnt 1,698,077 700,000 - - 231,000 2008-05-02
10 2899 ZIJIN MINING GROUP CO., LTD.:H 3,240,000 30,000 0.08 0.00 212,400 2008-05-02
11 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 28,000 20,000 0.00 0.00 208,800 2008-05-02
12 0013 Hutchison Whampoa Limited:O 17,757,960 2,500 0.42 0.00 191,750 2008-05-02
13 0304 PEACE MARK (HOLDINGS) LIMITED:O 82,687 18,000 0.01 0.00 162,720 2008-05-02
14 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 16,469,689 1,000,000 0.15 0.01 154,000 2008-05-02
15 0697 Shoucheng Holdings Limited:O 1,732,000 60,000 0.02 0.00 153,600 2008-05-02
16 1133 Harbin Electric Company Limited:H 462,000 10,000 0.07 0.00 142,800 2008-05-02
17 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 14,000 5,000 0.00 0.00 119,500 2008-05-02
18 3999 DaChan Food (Asia) Limited:O 202,000 49,000 0.02 0.00 117,110 2008-05-02
19 1207 SRE Group Limited:O 439,532 68,000 0.02 0.00 112,880 2008-05-02
20 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 385,931 90,000 0.02 0.00 92,700 2008-05-02
21 0263 GT GROUP HOLDINGS LIMITED:O 860,568 208,000 0.03 0.01 91,520 2008-05-02
22 1200 Midland Holdings Limited (BM):O 230,000 10,000 0.03 0.00 90,000 2008-05-02
23 1186 China Railway Construction Corporation Limited:H 2,768,300 6,500 0.13 0.00 80,470 2008-05-02
24 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 359,000 10,000 0.08 0.00 80,000 2008-05-02
25 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 550,000 10,000 0.10 0.00 74,100 2008-05-02
26 1886 China Huiyuan Juice Group Limited:O 309,000 9,000 0.02 0.00 55,800 2008-05-02
27 0603 China Oil And Gas Group Limited:O 1,024,000 100,000 0.02 0.00 54,000 2008-05-02
28 3323 China National Building Material Company Limited:H 94,000 2,000 0.01 0.00 39,680 2008-05-02
29 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 400,000 20,000 0.02 0.00 38,800 2008-05-02
30 0670 China Eastern Airlines Corporation Limited:H 2,158,000 10,000 0.14 0.00 37,200 2008-05-02
31 0082 Crazy Sports Group Limited:O 6,512,000 50,000 0.40 0.00 36,500 2008-05-02
32 0097 HENDERSON INVESTMENT LIMITED:O 1,840,623 40,000 0.06 0.00 36,400 2008-05-02
33 0448 Branded Lifestyle Holdings Limited:O 1,916,624 52,000 0.20 0.01 34,840 2008-05-02
34 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,897,200 5,000 0.06 0.00 32,450 2008-05-02
35 0390 CHINA RAILWAY GROUP LIMITED:H 17,850,968 4,000 0.42 0.00 30,120 2008-05-02
36 0220 Uni-President China Holdings Ltd.:O 182,000 6,000 0.01 0.00 25,980 2008-05-02
37 0627 Japan Kyosei Group Company Limited:O 3,405,000 100,000 0.10 0.00 18,800 2008-05-02
38 0346 Yanchang Petroleum International Limited:O 150,000 10,000 0.00 0.00 17,400 2008-05-02
39 0757 Solargiga Energy Holdings Limited:O 64,000 4,000 0.00 0.00 15,400 2008-05-02
40 0689 EPI (Holdings) Limited:O 4,802,000 40,000 0.12 0.00 13,000 2008-05-02
41 0410 SOHO CHINA LIMITED:O 2,022,500 1,500 0.04 0.00 7,485 2008-05-02
42 0729 FDG Electric Vehicles Limited:O 6,540,256 40,000 0.36 0.00 5,560 2008-05-02
43 1386 Vestate Group Holdings Limited:O 9,000 -1,000 0.00 -0.00 -1,500 2008-05-02
44 1828 DAH CHONG HONG HOLDINGS LIMITED:O 951,885 -1,000 0.05 -0.00 -2,600 2008-05-02
45 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 523,000 -2,000 0.07 -0.00 -3,640 2008-05-02
46 0047 Hop Hing Group Holdings Limited:O 0 -6,000 0.00 -0.00 -4,260 2008-05-02
47 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,585,000 -1,000 0.06 -0.00 -4,820 2008-05-02
48 2000 SIM TECHNOLOGY GROUP LIMITED:O 458,000 -6,000 0.03 -0.00 -5,160 2008-05-02
49 0606 China Agri-Industries Holdings Limited:O 5,526,000 -1,000 0.15 -0.00 -5,540 2008-05-02
50 1382 Pacific Textiles Holdings Limited:O 204,000 -4,000 0.01 -0.00 -6,600 2008-05-02
51 0869 Playmates Toys Limited:O 126,240 -20,000 0.03 -0.00 -6,600 2008-05-02
52 1205 CITIC RESOURCES HOLDINGS LIMITED:O 87,946,000 -2,000 1.67 -0.00 -7,300 2008-05-02
53 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 572,000 -1,000 0.01 -0.00 -8,630 2008-05-02
54 1832 Lotte Mart China Co., Ltd.:O 14,000 -3,000 0.00 -0.00 -9,600 2008-05-02
55 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,652,000 -2,000 0.17 -0.00 -11,120 2008-05-02
56 2626 Hunan Nonferrous Metals Corporation Limited:H 6,040,000 -4,000 0.37 -0.00 -12,000 2008-05-02
57 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,224,000 -5,000 0.03 -0.00 -14,500 2008-05-02
58 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 913,728 -4,166 - - -18,122 2008-05-02
59 0917 NEW WORLD CHINA LAND LIMITED:O 164,487 -3,200 0.00 -0.00 -18,912 2008-05-02
60 0272 SHUI ON LAND LIMITED:O 757,500 -2,500 0.02 -0.00 -19,825 2008-05-02
61 1836 Stella International Holdings Limited:O 364,500 -2,000 0.05 -0.00 -23,120 2008-05-02
62 0533 GOLDLION HOLDINGS LIMITED:O 284,000 -10,000 0.03 -0.00 -23,500 2008-05-02
63 2006 Shanghai Jin Jiang Capital Company Limited:H 3,196,000 -10,000 0.23 -0.00 -23,900 2008-05-02
64 0477 AUPU Group Holding Company Limited:O 0 -20,000 0.00 -0.00 -24,800 2008-05-02
65 1199 COSCO SHIPPING Ports Limited:O 1,477,672 -2,000 0.07 -0.00 -29,400 2008-05-02
66 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 430,000 -30,000 0.06 -0.00 -30,300 2008-05-02
67 0628 Tong Tong AI Social Group Limited:O 248,290 -40,000 0.02 -0.00 -31,200 2008-05-02
68 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,612,000 -32,000 0.13 -0.00 -32,320 2008-05-02
69 0694 Beijing Capital International Airport Company Limited:H 2,592,582 -4,000 0.17 -0.00 -32,720 2008-05-02
70 2866 COSCO SHIPPING Development Co., Ltd.:H 3,276,350 -9,000 0.09 -0.00 -33,210 2008-05-02
71 1898 China Coal Energy Company Limited:H 1,758,800 -2,000 0.04 -0.00 -33,440 2008-05-02
72 0763 ZTE CORPORATION:H 51,400 -1,000 0.03 -0.00 -33,800 2008-05-02
73 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,460,540 -2,000 0.04 -0.00 -33,960 2008-05-02
74 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 31,000 -2,000 0.00 -0.00 -34,360 2008-05-02
75 3983 China BlueChemical Ltd.:H 1,420,000 -8,000 0.08 -0.00 -36,000 2008-05-02
76 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 54,000 -4,000 0.05 -0.00 -36,400 2008-05-02
77 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,920,000 -10,000 0.10 -0.00 -38,300 2008-05-02
78 0387 LEEPORT (HOLDINGS) LIMITED:O 52,000 -32,000 0.02 -0.02 -40,640 2008-05-02
79 3993 CMOC Group Limited (CN):H 3,677,000 -5,000 0.28 -0.00 -43,350 2008-05-02
80 0222 MIN XIN HOLDINGS LIMITED:O 316,000 -10,000 0.07 -0.00 -45,200 2008-05-02
81 0168 TSINGTAO BREWERY COMPANY LIMITED:H 244,000 -2,000 0.04 -0.00 -45,300 2008-05-02
82 0274 Renaissance Asia Silk Road Group Limited:O 852,000 -30,000 0.07 -0.00 -45,600 2008-05-02
83 0087 SWIRE PACIFIC LIMITED:B 40,983,924 -2,500 1.36 -0.00 -46,350 2008-05-02
84 0393 Glorious Sun Enterprises Limited:O 10,000 -12,000 0.00 -0.00 -49,200 2008-05-02
85 2331 LI NING COMPANY LIMITED:O 133,500 -2,000 0.01 -0.00 -49,400 2008-05-02
86 3938 Samling Global Limited:O 1,520,000 -34,000 0.04 -0.00 -49,980 2008-05-02
87 0276 Mongolia Energy Corporation Limited:O 268,237 -5,000 0.00 -0.00 -50,800 2008-05-02
88 2689 Nine Dragons Paper (Holdings) Limited:O 1,542,000 -6,000 0.04 -0.00 -54,000 2008-05-02
89 1893 China National Materials Company Limited:H 2,009,000 -8,000 0.17 -0.00 -58,400 2008-05-02
90 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 626,000 -20,000 0.04 -0.00 -58,400 2008-05-02
91 2343 PACIFIC BASIN SHIPPING LIMITED:O 273,000 -4,000 0.02 -0.00 -58,720 2008-05-02
92 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 102,000 -2,000 0.06 -0.00 -59,500 2008-05-02
93 0656 FOSUN INTERNATIONAL LIMITED:O 3,935,000 -10,000 0.06 -0.00 -62,200 2008-05-02
94 0196 Honghua Group Limited:O 4,976,000 -20,000 0.15 -0.00 -62,200 2008-05-02
95 0054 HOPEWELL HOLDINGS LIMITED:O 469,063 -2,000 0.05 -0.00 -67,500 2008-05-02
96 0114 HERALD HOLDINGS LIMITED (BM):O 445,000 -75,000 0.07 -0.01 -72,000 2008-05-02
97 3838 China Starch Holdings Limited:O 46,000 -20,000 0.01 -0.00 -86,000 2008-05-02
98 0735 China Power Clean Energy Development Company Limited:O 1,380,000 -100,000 0.02 -0.00 -91,000 2008-05-02
99 0006 Power Assets Holdings Limited:O 1,428,725 -2,000 0.07 -0.00 -97,400 2008-05-02
100 2038 FIH Mobile Limited:O 22,688,047 -8,000 0.32 -0.00 -101,920 2008-05-02
101 0242 SHUN TAK HOLDINGS LIMITED:O 263,036 -10,000 0.01 -0.00 -102,600 2008-05-02
102 0599 E. BON HOLDINGS LIMITED:O 1,700 -118,000 0.00 -0.06 -103,840 2008-05-02
103 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,000 -15,000 0.00 -0.00 -108,000 2008-05-02
104 0777 NetDragon Websoft Holdings Limited:O 143,000 -10,000 0.03 -0.00 -118,000 2008-05-02
105 0174 Gemini Investments (Holdings) Limited:O 0 -124,000 0.00 -0.03 -119,040 2008-05-02
106 0321 TEXWINCA HOLDINGS LIMITED:O 32,000 -20,000 0.00 -0.00 -119,600 2008-05-02
107 1068 China Yurun Food Group Limited:O 123,000 -10,000 0.01 -0.00 -122,000 2008-05-02
108 1161 WATER OASIS GROUP LIMITED:O 94,000 -50,000 0.03 -0.01 -124,000 2008-05-02
109 0552 China Communications Services Corporation Limited:H 2,350,000 -20,000 0.12 -0.00 -126,400 2008-05-02
110 0297 Sinofert Holdings Limited:O 448,000 -24,000 0.01 -0.00 -137,520 2008-05-02
111 2326 New Provenance Everlasting Holdings Limited:O 414,000 -400,000 0.01 -0.01 -138,000 2008-05-02
112 2727 Shanghai Electric Group Company Limited:H 1,362,000 -32,000 0.05 -0.00 -144,320 2008-05-02
113 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,040,368 -3,313 0.36 -0.00 -146,932 2008-05-02
114 0839 Anhui Tianda Oil Pipe Company Limited:H 364,000 -60,000 0.22 -0.04 -150,000 2008-05-02
115 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -20,000 0.00 -0.00 -160,000 2008-05-02
116 0404 Hsin Chong Group Holdings Limited:O 260,000 -78,000 0.04 -0.01 -169,260 2008-05-02
117 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,226,800 -22,000 0.27 -0.00 -171,600 2008-05-02
118 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,036,000 -50,000 0.05 -0.00 -178,000 2008-05-02
119 0303 VTECH HOLDINGS LIMITED:O 82,000 -5,000 0.03 -0.00 -225,000 2008-05-02
120 0019 SWIRE PACIFIC LIMITED:A 2,795,977 -2,500 0.31 -0.00 -235,375 2008-05-02
121 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,076,346 -30,000 0.15 -0.00 -260,700 2008-05-02
122 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,919,050 -8,500 0.11 -0.00 -280,925 2008-05-02
123 0941 China Mobile Limited (HK):O 6,017,709 -2,260 0.03 -0.00 -307,586 2008-05-02
124 0151 Want Want China Holdings Limited:O 683,000 -100,000 0.01 -0.00 -309,000 2008-05-02
125 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 722,000 -30,000 0.12 -0.00 -312,000 2008-05-02
126 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,243,220 -48,000 0.11 -0.00 -327,360 2008-05-02
127 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 16,619,200 -20,000 0.21 -0.00 -336,400 2008-05-02
128 0762 CHINA UNICOM (HONG KONG) LIMITED:O 170,300 -20,000 0.00 -0.00 -339,600 2008-05-02
129 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,576,610 -16,000 0.20 -0.00 -342,400 2008-05-02
130 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,647,335 -16,000 0.08 -0.00 -371,200 2008-05-02
131 0011 HANG SENG BANK, LIMITED:O 1,766,032 -2,700 0.09 -0.00 -429,030 2008-05-02
132 0604 SHENZHEN INVESTMENT LIMITED:O 32,614,666 -100,000 1.02 -0.00 -432,000 2008-05-02
133 0066 MTR CORPORATION LIMITED:O 4,493,820 -16,000 0.08 -0.00 -451,200 2008-05-02
134 0041 GREAT EAGLE HOLDINGS LIMITED:O 177,610 -20,000 0.03 -0.00 -454,000 2008-05-02
135 1800 China Communications Construction Company Limited:H 8,723,275 -27,000 0.20 -0.00 -515,160 2008-05-02
136 0004 Wharf (Holdings) Limited (The):O 4,934,789 -13,000 0.18 -0.00 -516,100 2008-05-02
137 0008 PCCW LIMITED:O 10,690,066 -127,800 0.16 -0.00 -646,668 2008-05-02
138 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,441,294 -10,740 0.16 -0.00 -657,288 2008-05-02
139 0101 HANG LUNG PROPERTIES LIMITED:O 1,017,120 -20,000 0.02 -0.00 -675,000 2008-05-02
140 0002 CLP HOLDINGS LIMITED:O 2,855,944 -11,500 0.12 -0.00 -700,925 2008-05-02
141 0494 LI & FUNG LIMITED:O 731,200 -22,000 0.02 -0.00 -733,700 2008-05-02
142 3328 Bank of Communications Co., Ltd.:H 8,966,520 -67,000 0.04 -0.00 -767,820 2008-05-02
143 0753 Air China Limited:H 4,368,000 -130,000 0.10 -0.00 -815,100 2008-05-02
144 1171 Yankuang Energy Group Company Limited:H 292,700 -56,000 0.01 -0.00 -818,720 2008-05-02
145 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,924,655 -62,000 0.28 -0.00 -832,040 2008-05-02
146 0690 Uni-Bio Science Group Limited:O 19,900,000 -1,960,000 0.25 -0.02 -862,400 2008-05-02
147 1111 Chong Hing Bank Limited:O 208,000 -50,000 0.05 -0.01 -936,000 2008-05-02
148 0728 CHINA TELECOM CORPORATION LIMITED:H 24,338,300 -200,000 0.18 -0.00 -1,078,000 2008-05-02
149 0291 China Resources Beer (Holdings) Company Limited:O 753,292 -48,000 0.03 -0.00 -1,382,400 2008-05-02
150 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,457,697 -48,000 0.36 -0.00 -1,687,200 2008-05-02
151 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 800,420 -104,000 0.01 -0.00 -2,574,000 2008-05-02
152 0939 CHINA CONSTRUCTION BANK CORPORATION:H 38,349,690 -416,000 0.02 -0.00 -2,991,040 2008-05-02
153 3988 BANK OF CHINA LIMITED:H 125,645,814 -830,000 0.17 -0.00 -3,369,800 2008-05-02
154 1398 Industrial and Commercial Bank of China Limited:H 83,786,721 -564,000 0.10 -0.00 -3,547,560 2008-05-02
155 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,869,044 -51,000 0.11 -0.00 -3,891,300 2008-05-02
156 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 0 -1,420,000 0.00 -0.09 -8,988,600 2008-05-02
157 0883 CNOOC LIMITED:O 8,034,650 -1,115,000 0.02 -0.00 -14,896,400 2008-05-02
158 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,147,156 -134,600 0.57 -0.01 -22,410,900 2008-05-02

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