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

CCASS holding changes from 2009-09-15 to 2009-09-16

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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 0005 HSBC HOLDINGS PLC:O 26,173,821 230,068 0.15 0.00 20,107,943 2009-09-16
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,011,143 347,722 0.26 0.00 12,170,270 2009-09-16
3 0941 China Mobile Limited (HK):O 9,878,201 89,570 0.05 0.00 6,986,460 2009-09-16
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,210,944 332,000 0.12 0.01 3,293,440 2009-09-16
5 1800 China Communications Construction Company Limited:H 15,361,563 152,000 0.35 0.00 1,375,600 2009-09-16
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,985,586 8,750 0.12 0.00 988,750 2009-09-16
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,061,386 6,668 0.56 0.00 976,195 2009-09-16
8 0011 HANG SENG BANK, LIMITED:O 2,367,779 8,000 0.12 0.00 910,400 2009-09-16
9 0707 Asia Television Holdings Limited:O 3,034,000 2,000,000 0.31 0.21 690,000 2009-09-16
10 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,846,388 130,000 0.18 0.00 573,300 2009-09-16
11 0880 SJM Holdings Limited:O 30,452,000 121,000 0.61 0.00 552,970 2009-09-16
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,276,673 29,500 0.19 0.00 509,170 2009-09-16
13 2899 ZIJIN MINING GROUP CO., LTD.:H 3,101,650 62,000 0.08 0.00 505,300 2009-09-16
14 1211 BYD COMPANY LIMITED:H 457,900 7,500 0.06 0.00 495,000 2009-09-16
15 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 347,037 26,000 0.01 0.00 473,200 2009-09-16
16 0083 SINO LAND COMPANY LIMITED:O 507,083,265 30,000 10.51 0.00 445,200 2009-09-16
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 470,000 245,000 0.01 0.00 438,550 * 2009-09-16
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 57,071,801 67,000 0.03 0.00 432,150 2009-09-16
19 0123 Yuexiu Property Company Limited:O 37,790,000 300,000 0.53 0.00 432,000 2009-09-16
20 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 226,000 110,000 0.01 0.01 402,600 2009-09-16
21 0633 China All Access (Holdings) Limited:O 206,000 206,000 0.02 0.02 372,860 2009-09-16
22 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,196,000 190,000 0.08 0.01 347,700 2009-09-16
23 0019 SWIRE PACIFIC LIMITED:A 2,362,432 4,000 0.26 0.00 345,800 2009-09-16
24 0945 MANULIFE FINANCIAL CORPORATION:O 207,168 2,200 0.01 0.00 343,420 2009-09-16
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,439,604 5,000 0.13 0.00 326,750 2009-09-16
26 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,516,564 14,000 0.27 0.00 252,560 2009-09-16
27 0996 Carnival Group International Holdings Limited:O 170,000 60,000 0.02 0.01 231,600 2009-09-16
28 1199 COSCO SHIPPING Ports Limited:O 1,232,424 18,000 0.05 0.00 212,760 2009-09-16
29 0270 GUANGDONG INVESTMENT LIMITED:O 3,280,000 50,000 0.05 0.00 192,500 2009-09-16
30 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,210,000 30,000 0.09 0.00 187,500 2009-09-16
31 3323 China National Building Material Company Limited:H 306,000 10,000 0.03 0.00 177,000 2009-09-16
32 1163 Dejin Resources Group Company Limited:O 260,000 260,000 0.03 0.03 171,600 2009-09-16
33 2866 COSCO SHIPPING Development Co., Ltd.:H 6,263,050 50,000 0.17 0.00 157,500 2009-09-16
34 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 420,500 10,000 0.27 0.01 156,600 2009-09-16
35 0272 SHUI ON LAND LIMITED:O 103,270,950 32,500 2.06 0.00 156,325 2009-09-16
36 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 284,000 7,000 0.02 0.00 143,850 2009-09-16
37 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,733,761 50,000 0.07 0.00 141,000 2009-09-16
38 0203 DENWAY MOTORS LIMITED:O 696,000 38,000 0.01 0.00 134,520 2009-09-16
39 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 423,000 14,000 0.01 0.00 106,680 2009-09-16
40 0757 Solargiga Energy Holdings Limited:O 301,127 50,000 0.02 0.00 106,000 2009-09-16
41 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,278,000 20,000 0.07 0.00 105,600 2009-09-16
42 0656 FOSUN INTERNATIONAL LIMITED:O 4,440,494 17,500 0.07 0.00 103,950 2009-09-16
43 1818 Zhaojin Mining Industry Company Limited:H 432,000 7,000 0.10 0.00 103,460 2009-09-16
44 0330 ESPRIT HOLDINGS LIMITED (BM):O 459,500 2,000 0.04 0.00 98,800 2009-09-16
45 0753 Air China Limited:H 9,957,880 20,000 0.23 0.00 97,200 2009-09-16
46 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,961,713 55,000 0.04 0.00 91,300 2009-09-16
47 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,075,238 25,000 0.03 0.00 91,000 2009-09-16
48 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 928,366 15,000 0.08 0.00 88,650 2009-09-16
49 0700 TENCENT HOLDINGS LIMITED:O 111,700 700 0.01 0.00 87,850 2009-09-16
50 0910 China Sandi Holdings Limited:O 5,756,000 278,000 0.09 0.00 87,570 2009-09-16
51 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,840,000 60,000 0.17 0.01 84,000 2009-09-16
52 0819 Tianneng Power International Limited:O 84,000 20,000 0.01 0.00 81,800 2009-09-16
53 0242 SHUN TAK HOLDINGS LIMITED:O 674,705 12,000 0.03 0.00 80,640 2009-09-16
54 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 111,000 2,000 0.01 0.00 75,700 2009-09-16
55 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 258,000 10,000 0.02 0.00 74,200 2009-09-16
56 1055 China Southern Airlines Company Limited:H 7,010,000 30,000 0.28 0.00 74,100 2009-09-16
57 0697 Shoucheng Holdings Limited:O 4,400,000 50,000 0.05 0.00 71,500 2009-09-16
58 0616 EMINENCE ENTERPRISE LIMITED:O 5,442,101 1,000,000 0.74 0.14 71,000 2009-09-16
59 0390 CHINA RAILWAY GROUP LIMITED:H 18,039,833 10,000 0.43 0.00 70,200 2009-09-16
60 0825 New World Department Store China Limited:O 197,581 10,000 0.01 0.00 59,200 2009-09-16
61 1688 Alibaba.com Limited:O 1,673,300 3,000 0.03 0.00 59,100 2009-09-16
62 0358 Jiangxi Copper Company Limited:H 5,662,645 3,000 0.41 0.00 56,400 2009-09-16
63 0833 ALLTRONICS HOLDINGS LIMITED:O 100,000 100,000 0.03 0.03 56,000 2009-09-16
64 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,689,349 6,000 0.45 0.00 55,200 2009-09-16
65 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 24,306,198 10,000 0.70 0.00 54,800 2009-09-16
66 0904 China Green (Holdings) Limited:O 34,000 9,000 0.00 0.00 53,010 2009-09-16
67 1003 Huanxi Media Group Limited:O 260,000 100,000 0.08 0.03 50,000 2009-09-16
68 2337 SHANGHAI FORTE LAND CO., LTD.:H 322,000 20,000 0.03 0.00 50,000 2009-09-16
69 0604 SHENZHEN INVESTMENT LIMITED:O 8,733,790 14,000 0.25 0.00 45,500 2009-09-16
70 1766 CRRC Corporation Limited:H 798,000 10,000 0.04 0.00 44,800 2009-09-16
71 0313 Richly Field China Development Limited:O 7,870,000 100,000 0.09 0.00 44,500 2009-09-16
72 3339 Lonking Holdings Limited:O 331,000 10,000 0.02 0.00 44,000 2009-09-16
73 0009 KEYNE LTD:O 414,000 214,000 0.02 0.01 40,232 2009-09-16
74 0165 CHINA EVERBRIGHT LIMITED (HK):O 900,000 2,000 0.06 0.00 40,000 2009-09-16
75 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,298,000 14,000 0.13 0.00 39,480 2009-09-16
76 3808 SINOTRUK (HONG KONG) LIMITED:O 550,500 4,000 0.03 0.00 38,040 2009-09-16
77 1177 SINO BIOPHARMACEUTICAL LIMITED:O 265,333 20,000 0.01 0.00 38,000 2009-09-16
78 0297 Sinofert Holdings Limited:O 1,122,000 10,000 0.02 0.00 36,800 2009-09-16
79 1889 Sanai Health Industry Group Company Limited:O 1,800,000 47,500 0.11 0.00 36,100 2009-09-16
80 0661 China Daye Non-Ferrous Metals Mining Limited:O 6,276,750 40,000 0.12 0.00 36,000 2009-09-16
81 2009 BBMG Corporation:H 2,640,880 4,000 0.23 0.00 34,160 2009-09-16
82 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 86,000 20,000 0.03 0.01 33,400 2009-09-16
83 0347 Angang Steel Company Limited:H 1,981,459 2,000 0.18 0.00 33,200 2009-09-16
84 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,213,955 10,000 0.14 0.00 33,200 2009-09-16
85 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 21,000 15,000 0.01 0.00 33,150 2009-09-16
86 1333 China Zhongwang Holdings Limited:O 290,000 4,000 0.01 0.00 30,560 2009-09-16
87 0743 Asia Cement (China) Holdings Corporation:O 8,453,000 6,000 0.54 0.00 29,820 2009-09-16
88 1686 SUNEVISION HOLDINGS LTD.:O 966,227 31,000 0.05 0.00 28,210 2009-09-16
89 2006 Shanghai Jin Jiang Capital Company Limited:H 5,424,000 10,000 0.39 0.00 23,000 2009-09-16
90 1186 China Railway Construction Corporation Limited:H 1,245,100 2,000 0.06 0.00 22,560 2009-09-16
91 1205 CITIC RESOURCES HOLDINGS LIMITED:O 114,300,004 10,000 1.89 0.00 22,400 2009-09-16
92 2313 Shenzhou International Group Holdings Limited:O 8,000 3,000 0.00 0.00 21,540 2009-09-16
93 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 112,000 6,000 0.01 0.00 21,480 2009-09-16
94 1893 China National Materials Company Limited:H 896,000 3,000 0.08 0.00 19,320 2009-09-16
95 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,825,931 20,000 0.07 0.00 17,400 2009-09-16
96 3393 Wasion Holdings Limited:O 86,000 2,000 0.01 0.00 15,500 2009-09-16
97 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 282,500 1,500 0.02 0.00 10,380 2009-09-16
98 1191 China Gem Holdings Limited:O 2,720,000 60,000 0.11 0.00 9,720 2009-09-16
99 2356 DAH SING BANKING GROUP LIMITED:O 153,807 800 0.02 0.00 8,448 2009-09-16
100 1828 DAH CHONG HONG HOLDINGS LIMITED:O 529,920 -1,000 0.03 -0.00 -3,680 2009-09-16
101 0968 Little Sheep Group Limited:O 31,000 -1,000 0.00 -0.00 -3,690 2009-09-16
102 0220 Uni-President China Holdings Ltd.:O 78,000 -1,000 0.00 -0.00 -4,640 2009-09-16
103 3399 Guangdong Yueyun Transportation Company Limited:H 22,000 -4,000 0.02 -0.00 -7,920 2009-09-16
104 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,542,594 -4,000 0.24 -0.00 -9,080 2009-09-16
105 2366 SMI Culture & Travel Group Holdings Limited:O 354,236 -8,000 0.05 -0.00 -12,960 2009-09-16
106 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 16,675,650 -6,000 1.65 -0.00 -16,380 2009-09-16
107 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 168,000 -12,000 0.03 -0.00 -17,400 2009-09-16
108 0410 SOHO CHINA LIMITED:O 2,714,500 -5,000 0.05 -0.00 -22,050 2009-09-16
109 2777 Guangzhou R&F Properties Co., Ltd.:H 976,100 -2,000 0.10 -0.00 -29,480 2009-09-16
110 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 58,000 -2,000 0.00 -0.00 -29,600 2009-09-16
111 1109 CHINA RESOURCES LAND LIMITED:O 226,000 -2,000 0.00 -0.00 -34,320 2009-09-16
112 0885 Rentian Technology Holdings Limited:O 473,056 -300,000 0.02 -0.01 -35,400 2009-09-16
113 1200 Midland Holdings Limited (BM):O 438,000 -6,000 0.06 -0.00 -41,280 2009-09-16
114 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 112,041 -19,000 0.01 -0.00 -43,700 2009-09-16
115 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,627,200 -6,000 0.79 -0.00 -44,940 2009-09-16
116 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,760,000 -90,000 0.07 -0.00 -46,800 2009-09-16
117 0630 AMCO United Holding Limited:O 50,000 -100,000 0.00 -0.01 -47,500 2009-09-16
118 1387 China Dili Group:O 6,840,000 -30,000 0.03 -0.00 -48,600 2009-09-16
119 0670 China Eastern Airlines Corporation Limited:H 1,926,000 -20,000 0.06 -0.00 -49,600 2009-09-16
120 2689 Nine Dragons Paper (Holdings) Limited:O 1,479,000 -5,000 0.03 -0.00 -52,400 2009-09-16
121 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,978,351 -3,000 0.23 -0.00 -58,440 2009-09-16
122 1111 Chong Hing Bank Limited:O 60,000 -4,000 0.01 -0.00 -61,920 2009-09-16
123 0002 CLP HOLDINGS LIMITED:O 4,407,636 -1,230 0.18 -0.00 -64,329 2009-09-16
124 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,080,299 -6,000 0.01 -0.00 -69,720 2009-09-16
125 1185 China Energine International (Holdings) Limited:O 915,301 -100,000 0.03 -0.00 -75,000 2009-09-16
126 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 48,346 -16,000 0.00 -0.00 -80,800 2009-09-16
127 1393 Hidili Industry International Development Limited:O 482,000 -10,000 0.02 -0.00 -80,800 2009-09-16
128 0023 BANK OF EAST ASIA, LIMITED (THE):O 192,206,329 -3,042 10.44 -0.00 -85,176 2009-09-16
129 0088 TAI CHEUNG HOLDINGS LIMITED:O 736,975 -23,000 0.12 -0.00 -89,700 2009-09-16
130 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,217,581 -5,500 0.10 -0.00 -96,580 2009-09-16
131 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 857,000 -10,000 0.02 -0.00 -123,600 2009-09-16
132 1338 BaWang International (Group) Holding Limited:O 436,000 -50,000 0.02 -0.00 -139,000 2009-09-16
133 8071 China Netcom Technology Holdings Limited:O 6,487,500 -900,000 0.19 -0.03 -144,900 2009-09-16
134 1051 G-Resources Group Limited:O 18,922,009 -300,000 0.13 -0.00 -150,000 2009-09-16
135 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,254,000 -86,000 0.20 -0.01 -159,960 2009-09-16
136 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,972,000 -30,000 0.06 -0.00 -168,600 2009-09-16
137 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 11,860,000 -1,000,000 0.13 -0.01 -185,000 2009-09-16
138 0694 Beijing Capital International Airport Company Limited:H 1,312,442 -40,000 0.07 -0.00 -188,000 2009-09-16
139 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 36,000 -100,000 0.01 -0.03 -219,000 2009-09-16
140 0922 Anxian Yuan China Holdings Limited:O 1,000,000 -400,000 0.06 -0.02 -232,000 2009-09-16
141 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,032,000 -100,000 0.08 -0.01 -235,000 2009-09-16
142 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,107,000 -420,000 0.08 -0.02 -235,200 2009-09-16
143 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 895,000 -85,000 0.20 -0.02 -240,550 2009-09-16
144 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,446,432 -70,000 0.15 -0.00 -243,600 2009-09-16
145 0285 BYD Electronic (International) Company Limited:O 329,666 -60,000 0.01 -0.00 -255,000 2009-09-16
146 0872 Titan Invo Technology Limited:O 8,640,000 -360,000 1.95 -0.08 -262,800 2009-09-16
147 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -12,000 0.00 -0.00 -306,600 2009-09-16
148 2883 China Oilfield Services Limited:H 1,226,000 -40,000 0.08 -0.00 -307,200 2009-09-16
149 0082 Crazy Sports Group Limited:O 6,664,000 -170,000 0.32 -0.01 -319,600 2009-09-16
150 0267 CITIC Limited (HK):O 4,080,686 -15,000 0.11 -0.00 -327,000 2009-09-16
151 0763 ZTE CORPORATION:H 46,048 -9,600 0.02 -0.00 -376,800 2009-09-16
152 0001 CK Hutchison Holdings Limited:O 7,593,478 -4,002 0.33 -0.00 -389,995 2009-09-16
153 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 215,747 -4,500 0.13 -0.00 -419,850 2009-09-16
154 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,824,000 -145,000 0.05 -0.00 -516,200 2009-09-16
155 0246 REAL GOLD MINING LIMITED:O 6,000 -48,000 0.00 -0.01 -550,080 2009-09-16
156 2888 STANDARD CHARTERED PLC:O 91,587 -5,000 0.00 -0.00 -935,500 2009-09-16
157 1398 Industrial and Commercial Bank of China Limited:H 58,494,796 -163,436 0.07 -0.00 -1,005,131 2009-09-16
158 3988 BANK OF CHINA LIMITED:H 116,774,114 -269,600 0.15 -0.00 -1,186,240 2009-09-16
159 0147 International Business Settlement Holdings Limited:O 1,095,000 -1,000,000 0.01 -0.01 -1,220,000 * 2009-09-16
160 0883 CNOOC LIMITED:O 17,644,085 -112,270 0.04 -0.00 -1,225,988 2009-09-16
161 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,391,000 -260,000 0.07 -0.01 -1,437,800 2009-09-16
162 0493 GOME Retail Holdings Limited:O 6,527,400 -680,000 0.04 -0.00 -1,448,400 2009-09-16
163 0857 PETROCHINA COMPANY LIMITED:H 65,378,988 -200,484 0.31 -0.00 -1,852,472 2009-09-16
164 0728 CHINA TELECOM CORPORATION LIMITED:H 27,291,542 -1,690,000 0.20 -0.01 -6,760,000 2009-09-16

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