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

CCASS holding changes from 2010-02-19 to 2010-02-22

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,869,651 169,250 0.15 0.01 17,280,425 2010-02-22
2 3988 BANK OF CHINA LIMITED:H 141,558,899 3,238,000 0.19 0.00 12,336,780 2010-02-22
3 2038 FIH Mobile Limited:O 2,988,988 300,000 0.04 0.00 2,583,000 2010-02-22
4 3818 China Dongxiang (Group) Co., Ltd.:O 1,351,000 500,000 0.02 0.01 2,470,000 2010-02-22
5 0992 LENOVO GROUP LIMITED:O 2,798,000 348,000 0.03 0.00 1,879,200 2010-02-22
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,071,767 90,000 0.16 0.00 858,600 2010-02-22
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,845,100 6,200 0.64 0.00 805,380 2010-02-22
8 3383 Agile Group Holdings Limited (KY):O 1,184,000 80,000 0.03 0.00 780,800 2010-02-22
9 0700 TENCENT HOLDINGS LIMITED:O 332,700 4,400 0.02 0.00 657,360 2010-02-22
10 1398 Industrial and Commercial Bank of China Limited:H 82,734,871 115,000 0.10 0.00 639,400 2010-02-22
11 0067 China Lumena New Materials Corp.:O 3,318,000 280,000 0.17 0.01 596,400 2010-02-22
12 2888 STANDARD CHARTERED PLC:O 130,013 2,425 0.01 0.00 443,048 2010-02-22
13 0552 China Communications Services Corporation Limited:H 5,159,400 80,000 0.26 0.00 321,600 2010-02-22
14 0883 CNOOC LIMITED:O 15,243,410 26,000 0.03 0.00 317,720 2010-02-22
15 0242 SHUN TAK HOLDINGS LIMITED:O 1,200,705 62,000 0.06 0.00 256,680 2010-02-22
16 1133 Harbin Electric Company Limited:H 886,000 40,000 0.13 0.01 256,000 2010-02-22
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,234,094 4,000 0.13 0.00 243,600 2010-02-22
18 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 320,000 80,000 0.06 0.02 242,400 2010-02-22
19 0861 DIGITAL CHINA HOLDINGS LIMITED:O 918,600 20,000 0.09 0.00 238,000 2010-02-22
20 0857 PETROCHINA COMPANY LIMITED:H 60,419,376 26,000 0.29 0.00 227,500 2010-02-22
21 1080 Shengli Oil & Gas Pipe Holdings Limited:O 943,500 141,000 0.04 0.01 222,780 2010-02-22
22 0715 China Oceanwide Holdings Limited:O 55,778,487 214,000 0.62 0.00 216,140 2010-02-22
23 2899 ZIJIN MINING GROUP CO., LTD.:H 5,826,725 30,000 0.15 0.00 198,300 2010-02-22
24 0128 ENM Holdings Limited (HK):O 272,000 160,000 0.02 0.01 171,200 2010-02-22
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,874,288 10,000 0.07 0.00 147,600 2010-02-22
26 0013 Hutchison Whampoa Limited:O 17,266,214 2,570 0.40 0.00 141,607 2010-02-22
27 0603 China Oil And Gas Group Limited:O 9,754,000 120,000 0.20 0.00 135,600 2010-02-22
28 8046 Heng Xin China Holdings Limited:O 544,000 200,000 0.04 0.01 124,000 2010-02-22
29 1333 China Zhongwang Holdings Limited:O 3,142,000 20,000 0.06 0.00 118,600 2010-02-22
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 62,164,285 20,000 0.37 0.00 118,200 2010-02-22
31 0916 China Longyuan Power Group Corporation Limited:H 3,669,500 12,000 0.14 0.00 109,800 2010-02-22
32 0489 DongFeng Motor Group Company Limited (CN):H 302,000 10,000 0.01 0.00 108,200 2010-02-22
33 0596 Inspur Digital Enterprise Technology Limited:O 1,170,000 100,000 0.03 0.00 106,000 2010-02-22
34 0267 CITIC Limited (HK):O 8,578,686 6,000 0.24 0.00 102,840 2010-02-22
35 1094 Cherish Sunshine International Limited:O 2,028,000 92,000 0.06 0.00 100,280 2010-02-22
36 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 640,000 20,000 0.07 0.00 97,200 2010-02-22
37 0598 SINOTRANS LIMITED:H 1,321,000 40,000 0.07 0.00 86,000 2010-02-22
38 3800 GCL Technology Holdings Limited (KY):O 6,914,000 40,000 0.04 0.00 74,000 2010-02-22
39 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,310,000 4,000 0.08 0.00 73,920 2010-02-22
40 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,043,026 10,000 0.46 0.00 73,800 2010-02-22
41 0276 Mongolia Energy Corporation Limited:O 1,190,237 20,000 0.02 0.00 69,600 2010-02-22
42 0953 Shaw Brothers Holdings Limited:O 358,000 50,000 0.03 0.00 68,000 2010-02-22
43 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 397,000 2,000 0.04 0.00 66,900 2010-02-22
44 0696 TRAVELSKY TECHNOLOGY LIMITED:H 70,000 10,000 0.01 0.00 62,500 2010-02-22
45 0097 HENDERSON INVESTMENT LIMITED:O 3,264,623 100,000 0.11 0.00 62,000 2010-02-22
46 0630 AMCO United Holding Limited:O 394,000 80,000 0.03 0.01 61,600 2010-02-22
47 0347 Angang Steel Company Limited:H 2,075,459 4,000 0.19 0.00 56,160 2010-02-22
48 0171 Silver Grant International Holdings Group Limited:O 1,334,095 20,000 0.06 0.00 53,200 2010-02-22
49 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,003,760 5,000 0.34 0.00 51,300 2010-02-22
50 0880 SJM Holdings Limited:O 1,213,000 12,000 0.02 0.00 48,480 2010-02-22
51 3330 Lingbao Gold Group Company Ltd.:H 666,000 16,000 0.22 0.01 42,720 2010-02-22
52 1618 Metallurgical Corporation of China Ltd.:H 10,057,000 10,000 0.35 0.00 42,300 2010-02-22
53 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 120,000 7,500 0.03 0.00 38,250 2010-02-22
54 0167 IDT INTERNATIONAL LIMITED:O 1,516,000 148,000 0.06 0.01 37,740 2010-02-22
55 1051 G-Resources Group Limited:O 73,496,009 60,000 0.52 0.00 29,400 2010-02-22
56 0381 AOM International Group Company Limited:O 5,630,000 100,000 0.12 0.00 27,000 2010-02-22
57 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,994,000 4,000 0.06 0.00 26,120 2010-02-22
58 0210 Daphne International Holdings Limited:O 162,000 4,000 0.01 0.00 25,120 2010-02-22
59 3888 Kingsoft Corporation Limited:O 497,000 4,000 0.05 0.00 24,400 2010-02-22
60 0008 PCCW LIMITED:O 10,266,295 11,000 0.15 0.00 23,320 2010-02-22
61 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 3,030,000 30,000 0.29 0.00 23,100 2010-02-22
62 1866 CHINA XLX FERTILISER LTD.:O 58,000 7,000 0.01 0.00 20,650 2010-02-22
63 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 100,000 100,000 0.01 0.01 20,000 2010-02-22
64 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,688,500 100,000 0.05 0.00 19,700 2010-02-22
65 0272 SHUI ON LAND LIMITED:O 103,374,850 5,000 2.06 0.00 18,750 2010-02-22
66 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,856,251 500 0.32 0.00 17,350 2010-02-22
67 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,819,150 120,000 0.06 0.00 17,280 2010-02-22
68 0697 Shoucheng Holdings Limited:O 4,838,000 10,000 0.06 0.00 17,200 2010-02-22
69 1111 Chong Hing Bank Limited:O 58,000 1,000 0.01 0.00 14,520 2010-02-22
70 0585 Imagi International Holdings Limited:O 7,978,022 100,000 0.22 0.00 13,400 2010-02-22
71 0946 Hontex International Holdings Company Limited:O 351,000 6,000 0.02 0.00 12,480 2010-02-22
72 0127 CHINESE ESTATES HOLDINGS LIMITED:O 672,421 1,000 0.03 0.00 12,460 2010-02-22
73 1883 CITIC Telecom International Holdings Limited:O 10,452,399 5,000 0.53 0.00 11,350 2010-02-22
74 0246 REAL GOLD MINING LIMITED:O 524,500 1,000 0.07 0.00 10,080 2010-02-22
75 0389 China Tontine Wines Group Limited:O 582,000 4,000 0.03 0.00 7,040 2010-02-22
76 0827 Ko Yo Chemical (Group) Limited:O 280,000 20,000 0.00 0.00 4,260 2010-02-22
77 2010 Real Nutriceutical Group Limited:O 19,000 1,000 0.00 0.00 3,170 2010-02-22
78 0979 Green Energy Group Limited:O 308,000 -2,000 0.08 -0.00 -1,580 2010-02-22
79 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 596,000 -2,000 0.02 -0.00 -5,360 2010-02-22
80 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,432,000 -2,000 0.08 -0.00 -9,400 2010-02-22
81 1968 Peak Sport Products Co., Limited:O 358,000 -2,000 0.02 -0.00 -10,060 2010-02-22
82 1099 SINOPHARM GROUP CO. LTD.:H 847,400 -400 0.12 -0.00 -13,600 2010-02-22
83 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 759,000 -1,000 0.02 -0.00 -14,020 2010-02-22
84 0538 Ajisen (China) Holdings Limited:O 809,000 -2,000 0.08 -0.00 -14,160 2010-02-22
85 0384 CHINA GAS HOLDINGS LIMITED:O 1,074,000 -4,000 0.03 -0.00 -15,880 2010-02-22
86 1368 Xtep International Holdings Limited:O 178,000 -3,000 0.01 -0.00 -15,900 2010-02-22
87 1070 TCL Electronics Holdings Limited:O 241,000 -2,000 0.02 -0.00 -16,200 2010-02-22
88 3838 China Starch Holdings Limited:O 3,235,000 -15,000 0.11 -0.00 -19,050 2010-02-22
89 0410 SOHO CHINA LIMITED:O 4,196,500 -6,000 0.08 -0.00 -21,960 2010-02-22
90 0729 FDG Electric Vehicles Limited:O 15,440,256 -20,000 0.70 -0.00 -22,400 2010-02-22
91 1988 China Minsheng Banking Corp., Ltd.:H 40,777,500 -3,000 1.19 -0.00 -22,980 2010-02-22
92 1388 Embry Holdings Limited:O 88,000 -6,000 0.02 -0.00 -24,240 2010-02-22
93 1211 BYD COMPANY LIMITED:H 659,342 -500 0.08 -0.00 -30,550 2010-02-22
94 1006 Changshouhua Food Company Limited:O 445,000 -5,000 0.08 -0.00 -31,000 2010-02-22
95 0661 China Daye Non-Ferrous Metals Mining Limited:O 10,012,750 -54,000 0.18 -0.00 -31,860 2010-02-22
96 0691 China Shanshui Cement Group Limited:O 562,000 -8,000 0.02 -0.00 -34,000 2010-02-22
97 0819 Tianneng Power International Limited:O 358,000 -10,000 0.03 -0.00 -34,200 2010-02-22
98 1888 Kingboard Laminates Holdings Limited:O 823,000 -6,000 0.03 -0.00 -35,820 2010-02-22
99 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,285,923 -10,000 0.12 -0.00 -40,600 2010-02-22
100 0970 New Sparkle Roll International Group Limited:O 308,000 -56,000 0.01 -0.00 -40,880 2010-02-22
101 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 516,000 -6,000 0.04 -0.00 -42,300 2010-02-22
102 0990 Deep Source Holdings Limited:O 574,000 -30,000 0.02 -0.00 -46,500 2010-02-22
103 2338 WEICHAI POWER CO., LTD.:H 46,600 -1,000 0.02 -0.00 -54,200 2010-02-22
104 0240 BUILD KING HOLDINGS LIMITED:O 7,681,404 -250,000 0.62 -0.02 -54,750 2010-02-22
105 1171 Yankuang Energy Group Company Limited:H 1,120,719 -4,000 0.06 -0.00 -64,560 2010-02-22
106 0753 Air China Limited:H 3,910,000 -10,000 0.09 -0.00 -68,500 2010-02-22
107 0575 Regent Pacific Group Limited:O 1,890,000 -280,000 0.05 -0.01 -68,600 2010-02-22
108 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 715,000 -21,000 0.16 -0.00 -69,300 2010-02-22
109 0945 MANULIFE FINANCIAL CORPORATION:O 295,010 -500 0.02 -0.00 -73,050 2010-02-22
110 0076 Elate Holdings Limited:O 7,442,000 -1,500,000 0.07 -0.01 -73,500 2010-02-22
111 2331 LI NING COMPANY LIMITED:O 157,500 -3,000 0.02 -0.00 -74,100 2010-02-22
112 0331 PCD STORES (GROUP) LIMITED:O 960,000 -30,000 0.02 -0.00 -74,700 2010-02-22
113 0670 China Eastern Airlines Corporation Limited:H 12,154,000 -26,000 0.35 -0.00 -74,880 2010-02-22
114 1200 Midland Holdings Limited (BM):O 566,000 -12,000 0.08 -0.00 -80,640 2010-02-22
115 1177 SINO BIOPHARMACEUTICAL LIMITED:O 941,999 -36,000 0.02 -0.00 -82,800 2010-02-22
116 0030 YNBY International Limited:O 210,000 -30,000 0.04 -0.01 -85,800 2010-02-22
117 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,212,520 -120,000 0.09 -0.00 -92,400 2010-02-22
118 0151 Want Want China Holdings Limited:O 661,000 -20,000 0.01 -0.00 -101,000 2010-02-22
119 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,370,000 -100,000 0.10 -0.00 -127,000 2010-02-22
120 0241 Alibaba Health Information Technology Limited:O 748,000 -100,000 0.02 -0.00 -132,000 2010-02-22
121 0341 CAFE DE CORAL HOLDINGS LIMITED:O 384,000 -8,000 0.07 -0.00 -143,040 2010-02-22
122 0728 CHINA TELECOM CORPORATION LIMITED:H 36,990,798 -50,000 0.27 -0.00 -166,000 2010-02-22
123 0023 BANK OF EAST ASIA, LIMITED (THE):O 311,878,650 -6,015 15.46 -0.00 -166,616 2010-02-22
124 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,144,388 -50,000 0.25 -0.00 -177,500 2010-02-22
125 2866 COSCO SHIPPING Development Co., Ltd.:H 7,349,050 -67,000 0.20 -0.00 -207,700 2010-02-22
126 1361 361 Degrees International Limited:O 828,000 -36,000 0.04 -0.00 -223,560 2010-02-22
127 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,955,000 -70,000 0.14 -0.00 -247,100 2010-02-22
128 0004 Wharf (Holdings) Limited (The):O 6,016,726 -8,000 0.22 -0.00 -313,200 2010-02-22
129 0390 CHINA RAILWAY GROUP LIMITED:H 19,222,021 -61,417 0.46 -0.00 -363,589 2010-02-22
130 0939 CHINA CONSTRUCTION BANK CORPORATION:H 82,122,398 -63,000 0.04 -0.00 -369,180 2010-02-22
131 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,898,118 -23,000 0.10 -0.00 -412,160 2010-02-22
132 0998 China CITIC Bank Corporation Limited:H 20,252,156 -80,000 0.16 -0.00 -424,800 2010-02-22
133 0358 Jiangxi Copper Company Limited:H 5,669,135 -27,000 0.41 -0.00 -432,540 2010-02-22
134 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,604,000 -50,000 0.03 -0.00 -465,500 2010-02-22
135 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,313,167 -10,000 0.15 -0.00 -501,500 2010-02-22
136 1683 International Mining Machinery Holdings Limited:O 690,000 -150,000 0.05 -0.01 -559,500 2010-02-22
137 0011 HANG SENG BANK, LIMITED:O 3,146,170 -5,300 0.16 -0.00 -586,710 2010-02-22
138 0005 HSBC HOLDINGS PLC:O 32,701,326 -7,200 0.19 -0.00 -602,280 2010-02-22
139 1766 CRRC Corporation Limited:H 1,254,000 -110,000 0.06 -0.01 -602,800 2010-02-22
140 0751 Skyworth Group Limited:O 226,273 -164,000 0.01 -0.01 -1,316,920 2010-02-22
141 0941 China Mobile Limited (HK):O 17,495,580 -59,225 0.09 -0.00 -4,518,868 2010-02-22
142 1088 China Shenhua Energy Company Limited:H 2,794,476 -200,000 0.08 -0.01 -6,610,000 2010-02-22

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