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

CCASS holding changes from 2008-05-09 to 2008-05-13

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,400,831 280,735 0.37 0.00 9,320,402 2008-05-13
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,980,790 1,085,000 0.02 0.00 7,725,200 2008-05-13
3 0390 CHINA RAILWAY GROUP LIMITED:H 19,584,528 879,200 0.47 0.02 6,576,416 2008-05-13
4 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 117,755 39,500 0.02 0.01 2,000,675 2008-05-13
5 2689 Nine Dragons Paper (Holdings) Limited:O 1,863,000 224,000 0.04 0.01 1,962,240 2008-05-13
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,828,770 27,600 0.11 0.00 1,955,460 2008-05-13
7 1205 CITIC RESOURCES HOLDINGS LIMITED:O 89,302,000 434,000 1.70 0.01 1,818,460 2008-05-13
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 300,300 108,000 0.00 0.00 1,807,920 2008-05-13
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,929,050 58,000 0.11 0.00 1,786,400 2008-05-13
10 0006 Power Assets Holdings Limited:O 1,468,725 32,000 0.07 0.00 1,504,000 2008-05-13
11 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,016,000 78,000 0.06 0.00 1,438,320 2008-05-13
12 2777 Guangzhou R&F Properties Co., Ltd.:H 830,100 54,000 0.08 0.01 1,096,200 2008-05-13
13 1868 Neo-Neon Holdings Limited:O 786,000 208,000 0.10 0.03 1,010,880 2008-05-13
14 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,007,220 152,000 0.10 0.00 931,760 2008-05-13
15 1398 Industrial and Commercial Bank of China Limited:H 83,813,181 148,650 0.10 0.00 906,765 2008-05-13
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,556,600 128,000 0.28 0.00 896,000 2008-05-13
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,626,197 6,400 0.10 0.00 885,120 2008-05-13
18 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,611,400 167,400 0.17 0.01 862,110 2008-05-13
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,270,346 112,000 0.15 0.00 857,920 2008-05-13
20 0001 CK Hutchison Holdings Limited:O 8,500,580 7,000 0.37 0.00 851,200 2008-05-13
21 1088 China Shenhua Energy Company Limited:H 2,031,980 23,000 0.06 0.00 760,150 2008-05-13
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,803,835 37,000 0.08 0.00 740,000 2008-05-13
23 0002 CLP HOLDINGS LIMITED:O 2,964,944 11,000 0.12 0.00 680,350 2008-05-13
24 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,850,639 15,400 0.35 0.00 666,820 2008-05-13
25 0494 LI & FUNG LIMITED:O 749,200 22,000 0.02 0.00 660,000 2008-05-13
26 0914 Anhui Conch Cement Company Limited:H 190,000 10,000 0.04 0.00 658,000 2008-05-13
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,549,610 25,000 0.20 0.00 522,500 2008-05-13
28 0019 SWIRE PACIFIC LIMITED:A 2,122,977 5,500 0.23 0.00 521,400 2008-05-13
29 0011 HANG SENG BANK, LIMITED:O 1,754,732 3,100 0.09 0.00 495,380 2008-05-13
30 1688 Alibaba.com Limited:O 1,497,200 28,000 0.03 0.00 413,840 2008-05-13
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,079,136 2,600 0.57 0.00 399,880 2008-05-13
32 0144 China Merchants Port Holdings Company Limited:O 947,318 10,000 0.04 0.00 364,000 2008-05-13
33 0857 PETROCHINA COMPANY LIMITED:H 38,631,087 28,000 0.18 0.00 306,880 2008-05-13
34 1898 China Coal Energy Company Limited:H 1,792,800 18,000 0.04 0.00 292,320 2008-05-13
35 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,410,000 50,000 0.08 0.00 285,000 2008-05-13
36 0697 Shoucheng Holdings Limited:O 1,900,000 98,000 0.03 0.00 253,820 2008-05-13
37 1055 China Southern Airlines Company Limited:H 476,000 50,000 0.04 0.00 241,500 2008-05-13
38 0813 Shimao Group Holdings Limited:O 208,000 16,000 0.01 0.00 230,720 2008-05-13
39 3323 China National Building Material Company Limited:H 108,000 12,000 0.01 0.00 224,400 2008-05-13
40 3993 CMOC Group Limited (CN):H 3,677,000 23,000 0.28 0.00 197,570 2008-05-13
41 2866 COSCO SHIPPING Development Co., Ltd.:H 3,344,350 55,000 0.09 0.00 192,500 2008-05-13
42 2626 Hunan Nonferrous Metals Corporation Limited:H 5,960,000 60,000 0.37 0.00 174,600 * 2008-05-13
43 0358 Jiangxi Copper Company Limited:H 4,464,520 9,000 0.32 0.00 162,720 2008-05-13
44 0066 MTR CORPORATION LIMITED:O 4,508,691 6,000 0.08 0.00 161,700 2008-05-13
45 0753 Air China Limited:H 4,848,000 26,000 0.11 0.00 145,860 2008-05-13
46 2899 ZIJIN MINING GROUP CO., LTD.:H 3,276,000 16,000 0.08 0.00 111,680 2008-05-13
47 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 197,347 800 0.12 0.00 106,720 2008-05-13
48 0552 China Communications Services Corporation Limited:H 2,358,000 16,000 0.12 0.00 102,880 2008-05-13
49 1207 SRE Group Limited:O 507,532 68,000 0.02 0.00 99,280 2008-05-13
50 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 207,500 50,000 0.08 0.02 98,000 2008-05-13
51 0410 SOHO CHINA LIMITED:O 2,041,500 20,000 0.04 0.00 97,400 2008-05-13
52 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,138,000 28,000 0.06 0.00 93,800 2008-05-13
53 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 56,000 10,000 0.05 0.01 86,300 2008-05-13
54 0701 CNT GROUP LIMITED:O 1,046,563 400,000 0.07 0.03 84,000 2008-05-13
55 0777 NetDragon Websoft Holdings Limited:O 139,500 6,000 0.03 0.00 73,800 2008-05-13
56 0637 Lee Kee Holdings Limited:O 684,000 100,000 0.08 0.01 73,000 2008-05-13
57 1200 Midland Holdings Limited (BM):O 234,000 8,000 0.03 0.00 69,440 2008-05-13
58 0992 LENOVO GROUP LIMITED:O 9,183,000 10,000 0.10 0.00 62,100 2008-05-13
59 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,094,000 2,000 0.73 0.00 62,000 2008-05-13
60 0757 Solargiga Energy Holdings Limited:O 14,000 10,000 0.00 0.00 61,300 2008-05-13
61 0397 Minerva Group Holding Limited:O 5,760,700 500,000 0.12 0.01 57,500 2008-05-13
62 1800 China Communications Construction Company Limited:H 8,636,075 3,000 0.20 0.00 54,000 2008-05-13
63 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 102,000 2,000 0.01 0.00 53,700 2008-05-13
64 0670 China Eastern Airlines Corporation Limited:H 3,304,000 16,000 0.21 0.00 53,120 2008-05-13
65 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,104,700 7,000 0.07 0.00 48,160 2008-05-13
66 0505 Xingye Alloy Materials Group Limited (KY):O 663,000 20,000 0.11 0.00 42,800 2008-05-13
67 3800 GCL Technology Holdings Limited (KY):O 648,000 30,000 0.07 0.00 41,100 2008-05-13
68 3383 Agile Group Holdings Limited (KY):O 708,000 4,000 0.02 0.00 40,640 2008-05-13
69 0489 DongFeng Motor Group Company Limited (CN):H 238,000 10,000 0.01 0.00 40,600 2008-05-13
70 0985 CST Holding (HK) Limited (KY):O 8,066,000 320,000 0.06 0.00 37,760 2008-05-13
71 0148 Kingboard Holdings Limited:O 24,000 1,000 0.00 0.00 34,400 2008-05-13
72 0054 HOPEWELL HOLDINGS LIMITED:O 467,063 1,000 0.05 0.00 34,250 2008-05-13
73 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 164,000 14,000 0.02 0.00 34,160 * 2008-05-13
74 0273 MASON GROUP HOLDINGS LIMITED:O 1,787,322 300,000 0.05 0.01 33,900 2008-05-13
75 0123 Yuexiu Property Company Limited:O 2,606,000 20,000 0.04 0.00 33,800 2008-05-13
76 0548 Shenzhen Expressway Corporation Limited:H 978,000 6,000 0.13 0.00 31,920 2008-05-13
77 1003 Huanxi Media Group Limited:O 2,960,000 800,000 0.05 0.01 30,400 2008-05-13
78 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,094,000 10,000 0.16 0.00 28,900 2008-05-13
79 0196 Honghua Group Limited:O 4,880,000 8,000 0.15 0.00 28,400 * 2008-05-13
80 2888 STANDARD CHARTERED PLC:O 7,309 100 0.00 0.00 28,040 2008-05-13
81 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,010,885 10,000 0.06 0.00 25,000 2008-05-13
82 2331 LI NING COMPANY LIMITED:O 127,500 1,000 0.01 0.00 24,500 2008-05-13
83 0806 Value Partners Group Limited:O 1,120,000 3,000 0.07 0.00 21,900 2008-05-13
84 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,485,610 1,000 0.05 0.00 20,200 2008-05-13
85 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 144,800 1,200 0.01 0.00 18,360 2008-05-13
86 0959 Century Entertainment International Holdings Limited:O 4,728,500 20,000 0.18 0.00 17,600 2008-05-13
87 0636 FUBON BANK (HONG KONG) LIMITED:O 242,000 2,000 0.02 0.00 15,560 2008-05-13
88 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 718,000 10,000 0.02 0.00 14,400 2008-05-13
89 0766 Sino Prosper (Group) Holdings Limited:O 1,280,000 100,000 0.10 0.01 13,800 2008-05-13
90 3838 China Starch Holdings Limited:O 16,000 10,000 0.00 0.00 11,900 2008-05-13
91 0848 Maoye International Holdings Limited:O 65,000 -2,000 0.00 -0.00 -6,320 * 2008-05-13
92 0450 HUNG HING PRINTING GROUP LIMITED:O 102,000 -4,000 0.02 -0.00 -9,600 2008-05-13
93 0251 S E A HOLDINGS LIMITED:O 100,000 -2,000 0.02 -0.00 -10,440 2008-05-13
94 0286 Aidigong Maternal & Child Health Limited (BM):O 114,067 -16,000 0.01 -0.00 -11,200 2008-05-13
95 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,435,000 -2,000 0.58 -0.00 -11,380 2008-05-13
96 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 36,000 -2,000 0.01 -0.00 -13,100 2008-05-13
97 0122 CROCODILE GARMENTS LIMITED:O 113,196 -50,000 0.02 -0.01 -19,750 2008-05-13
98 8089 Chinese Strategic Holdings Limited:O 412,000 -10,000 0.08 -0.00 -20,400 2008-05-13
99 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,025,223 -6,000 0.14 -0.00 -23,340 2008-05-13
100 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 319,000 -1,000 0.02 -0.00 -24,600 2008-05-13
101 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 576,000 -10,000 0.04 -0.00 -26,500 2008-05-13
102 3983 China BlueChemical Ltd.:H 1,460,000 -6,000 0.08 -0.00 -26,580 2008-05-13
103 0065 Grand Ocean Advanced Resources Company Limited:O 24,000 -20,000 0.01 -0.00 -27,400 2008-05-13
104 1199 COSCO SHIPPING Ports Limited:O 1,499,672 -2,000 0.07 -0.00 -30,000 2008-05-13
105 3337 Anton Oilfield Services Group:O 212,000 -20,000 0.01 -0.00 -36,600 2008-05-13
106 0330 ESPRIT HOLDINGS LIMITED (BM):O 259,300 -500 0.02 -0.00 -46,900 2008-05-13
107 0903 TPV TECHNOLOGY LIMITED:O 270,000 -10,000 0.01 -0.00 -54,500 2008-05-13
108 0272 SHUI ON LAND LIMITED:O 729,500 -8,000 0.02 -0.00 -57,600 2008-05-13
109 0013 Hutchison Whampoa Limited:O 17,709,660 -800 0.42 -0.00 -62,960 2008-05-13
110 2007 Country Garden Holdings Company Limited:O 5,329,000 -10,000 0.03 -0.00 -63,300 2008-05-13
111 0371 Beijing Enterprises Water Group Limited:O 12,485 -28,000 0.00 -0.01 -69,720 2008-05-13
112 1813 KWG Group Holdings Limited:O 47,418,000 -10,000 1.83 -0.00 -71,900 2008-05-13
113 0297 Sinofert Holdings Limited:O 866,000 -12,000 0.01 -0.00 -73,080 2008-05-13
114 1893 China National Materials Company Limited:H 2,020,000 -10,000 0.17 -0.00 -79,500 2008-05-13
115 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,560,000 -300,000 0.04 -0.01 -84,000 2008-05-13
116 1038 CK Infrastructure Holdings Limited:O 386,000 -3,000 0.02 -0.00 -96,150 2008-05-13
117 0151 Want Want China Holdings Limited:O 711,000 -30,000 0.01 -0.00 -97,500 2008-05-13
118 0825 New World Department Store China Limited:O 129,581 -12,000 0.01 -0.00 -106,320 2008-05-13
119 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,948,500 -8,155 0.28 -0.00 -107,972 2008-05-13
120 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,422,540 -7,000 0.04 -0.00 -110,320 2008-05-13
121 0728 CHINA TELECOM CORPORATION LIMITED:H 23,852,300 -20,000 0.17 -0.00 -111,600 2008-05-13
122 0057 CHEN HSONG HOLDINGS LIMITED:O 192,000 -32,000 0.03 -0.01 -115,200 2008-05-13
123 0604 SHENZHEN INVESTMENT LIMITED:O 32,522,666 -30,000 1.01 -0.00 -119,700 2008-05-13
124 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 676,420 -5,000 0.01 -0.00 -128,000 2008-05-13
125 3883 China Aoyuan Group Limited:O 680,000 -50,000 0.03 -0.00 -143,000 2008-05-13
126 0101 HANG LUNG PROPERTIES LIMITED:O 1,033,920 -6,000 0.02 -0.00 -183,600 2008-05-13
127 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 82,000 -40,000 0.01 -0.00 -198,400 2008-05-13
128 1208 MMG Limited (HK):O 2,192,069 -60,000 0.11 -0.00 -206,400 2008-05-13
129 0267 CITIC Limited (HK):O 4,159,607 -7,000 0.19 -0.00 -251,300 2008-05-13
130 1186 China Railway Construction Corporation Limited:H 2,324,500 -20,500 0.11 -0.00 -251,740 2008-05-13
131 3328 Bank of Communications Co., Ltd.:H 8,747,225 -30,000 0.04 -0.00 -324,600 2008-05-13
132 0004 Wharf (Holdings) Limited (The):O 4,913,985 -10,000 0.18 -0.00 -426,000 2008-05-13
133 1171 Yankuang Energy Group Company Limited:H 317,700 -30,000 0.02 -0.00 -455,400 2008-05-13
134 1883 CITIC Telecom International Holdings Limited:O 9,377,299 -261,000 0.47 -0.01 -542,880 2008-05-13
135 3988 BANK OF CHINA LIMITED:H 123,448,434 -270,000 0.16 -0.00 -1,077,300 2008-05-13
136 0005 HSBC HOLDINGS PLC:O 15,571,370 -8,646 0.13 -0.00 -1,171,533 2008-05-13
137 0883 CNOOC LIMITED:O 8,102,250 -174,000 0.02 -0.00 -2,495,160 2008-05-13
138 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,028,850 -691,000 0.05 -0.02 -3,192,420 2008-05-13
139 0941 China Mobile Limited (HK):O 6,336,418 -112,495 0.03 -0.00 -14,961,835 2008-05-13

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