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

CCASS holding changes from 2010-05-25 to 2010-05-26

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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 23,929,199 124,023 0.32 0.00 4,080,357 2010-05-26
2 0291 China Resources Beer (Holdings) Company Limited:O 1,280,400 118,000 0.05 0.00 2,938,200 2010-05-26
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,584,561 28,030 0.10 0.00 2,797,394 2010-05-26
4 1088 China Shenhua Energy Company Limited:H 4,200,124 65,000 0.12 0.00 1,937,000 2010-05-26
5 1999 Man Wah Holdings Limited:O 1,254,800 300,000 0.13 0.03 1,905,000 2010-05-26
6 0709 GIORDANO INTERNATIONAL LIMITED:O 5,928,000 508,000 0.40 0.03 1,630,680 2010-05-26
7 1818 Zhaojin Mining Industry Company Limited:H 580,000 98,000 0.13 0.02 1,517,040 2010-05-26
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 56,909,914 243,500 0.34 0.00 1,448,825 2010-05-26
9 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 509,000 150,000 0.01 0.00 1,446,000 2010-05-26
10 0001 CK Hutchison Holdings Limited:O 7,941,586 16,000 0.34 0.00 1,368,800 2010-05-26
11 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 462,000 48,000 0.03 0.00 1,017,600 2010-05-26
12 0941 China Mobile Limited (HK):O 16,035,691 13,495 0.08 0.00 981,761 2010-05-26
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 424,400 31,000 0.02 0.00 894,350 2010-05-26
14 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,249,000 178,000 0.06 0.01 890,000 2010-05-26
15 0358 Jiangxi Copper Company Limited:H 6,689,316 59,000 0.48 0.00 866,120 2010-05-26
16 0945 MANULIFE FINANCIAL CORPORATION:O 308,991 6,300 0.02 0.00 763,560 2010-05-26
17 0700 TENCENT HOLDINGS LIMITED:O 265,200 4,400 0.01 0.00 653,840 2010-05-26
18 0998 China CITIC Bank Corporation Limited:H 23,730,705 140,000 0.19 0.00 613,200 2010-05-26
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,620,889 35,000 0.09 0.00 577,500 2010-05-26
20 2338 WEICHAI POWER CO., LTD.:H 51,600 10,000 0.03 0.00 539,500 2010-05-26
21 0119 Poly Property Group Co., Limited:O 2,267,000 68,000 0.07 0.00 505,240 2010-05-26
22 3988 BANK OF CHINA LIMITED:H 145,188,834 125,000 0.19 0.00 496,250 2010-05-26
23 0813 Shimao Group Holdings Limited:O 1,440,500 45,000 0.04 0.00 495,000 2010-05-26
24 8025 Asian Capital Resources (Holdings) Limited:O 300,000 300,000 0.03 0.03 429,000 2010-05-26
25 0552 China Communications Services Corporation Limited:H 5,713,400 100,000 0.29 0.01 346,000 2010-05-26
26 0013 Hutchison Whampoa Limited:O 16,865,164 6,000 0.40 0.00 279,900 2010-05-26
27 3333 China Evergrande Group:O 4,075,000 137,000 0.03 0.00 260,300 2010-05-26
28 1800 China Communications Construction Company Limited:H 24,886,480 40,000 0.56 0.00 246,800 2010-05-26
29 2866 COSCO SHIPPING Development Co., Ltd.:H 6,607,450 80,000 0.18 0.00 205,600 2010-05-26
30 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 240,147 2,400 0.14 0.00 194,400 2010-05-26
31 0486 UNITED COMPANY RUSAL, IPJSC:O 96,000 24,000 0.00 0.00 169,920 2010-05-26
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,591,421 18,960 0.14 0.00 154,714 2010-05-26
33 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,664,000 110,000 0.11 0.01 150,700 2010-05-26
34 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 603,000 10,000 0.02 0.00 144,200 2010-05-26
35 1177 SINO BIOPHARMACEUTICAL LIMITED:O 921,999 44,000 0.02 0.00 136,840 2010-05-26
36 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,006,000 30,000 0.07 0.00 135,000 2010-05-26
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,427,194 20,000 0.53 0.00 131,800 2010-05-26
38 8167 Neo Telemedia Limited:O 200,780,000 720,000 1.30 0.00 115,920 2010-05-26
39 3328 Bank of Communications Co., Ltd.:H 20,700,336 14,710 0.09 0.00 114,150 2010-05-26
40 0272 SHUI ON LAND LIMITED:O 104,608,850 35,000 2.08 0.00 113,750 2010-05-26
41 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 547,200 20,000 0.01 0.00 108,800 2010-05-26
42 1099 SINOPHARM GROUP CO. LTD.:H 869,000 3,600 0.13 0.00 106,200 2010-05-26
43 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,645,000 40,000 0.16 0.00 106,000 2010-05-26
44 0489 DongFeng Motor Group Company Limited (CN):H 756,000 10,000 0.03 0.00 88,600 2010-05-26
45 0555 REXLot Holdings Limited:O 5,225,000 125,000 0.07 0.00 87,500 2010-05-26
46 0801 Golden Meditech Holdings Limited:O 608,000 60,000 0.04 0.00 83,400 2010-05-26
47 3828 Ming Fai International Holdings Limited:O 458,000 30,000 0.08 0.01 80,700 2010-05-26
48 0346 Yanchang Petroleum International Limited:O 5,530,000 120,000 0.09 0.00 79,200 2010-05-26
49 0397 Minerva Group Holding Limited:O 6,123,214 300,000 0.45 0.02 78,000 2010-05-26
50 1368 Xtep International Holdings Limited:O 157,500 14,000 0.01 0.00 77,280 2010-05-26
51 0656 FOSUN INTERNATIONAL LIMITED:O 4,007,954 15,000 0.06 0.00 75,600 2010-05-26
52 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 3,230,000 100,000 0.31 0.01 74,000 2010-05-26
53 2302 CNNC International Limited:O 290,000 10,000 0.07 0.00 68,500 2010-05-26
54 0168 TSINGTAO BREWERY COMPANY LIMITED:H 192,000 2,000 0.03 0.00 68,200 2010-05-26
55 0659 CTF Services Limited (BM):O 85,226 5,000 0.00 0.00 64,800 2010-05-26
56 1171 Yankuang Energy Group Company Limited:H 375,700 4,000 0.02 0.00 62,640 2010-05-26
57 0347 Angang Steel Company Limited:H 2,729,459 6,000 0.25 0.00 62,280 2010-05-26
58 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 284,037 4,000 0.01 0.00 59,280 2010-05-26
59 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,019,833 500 0.74 0.00 57,800 2010-05-26
60 1898 China Coal Energy Company Limited:H 10,558,831 6,000 0.26 0.00 57,540 2010-05-26
61 0719 Shandong Xinhua Pharmaceutical Company Limited:H 584,000 20,000 0.39 0.01 56,400 2010-05-26
62 2007 Country Garden Holdings Company Limited:O 11,912,297 24,000 0.07 0.00 54,480 2010-05-26
63 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 10,790,200 610,000 0.30 0.02 53,680 2010-05-26
64 0543 Pacific Online Limited:O 967,000 20,000 0.10 0.00 52,000 2010-05-26
65 0066 MTR CORPORATION LIMITED:O 5,247,904 2,000 0.09 0.00 51,400 2010-05-26
66 1361 361 Degrees International Limited:O 679,000 10,000 0.03 0.00 51,100 2010-05-26
67 0878 SOUNDWILL HOLDINGS LIMITED:O 90,206 10,000 0.04 0.00 48,600 2010-05-26
68 1928 Sands China Ltd.:O 100,000 4,000 0.00 0.00 44,800 2010-05-26
69 0903 TPV TECHNOLOGY LIMITED:O 489,620 10,000 0.02 0.00 43,700 2010-05-26
70 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 406,000 4,000 0.08 0.00 42,240 2010-05-26
71 3888 Kingsoft Corporation Limited:O 849,000 10,000 0.08 0.00 42,200 2010-05-26
72 0595 AV CONCEPT HOLDINGS LIMITED:O 390,000 40,000 0.07 -0.00 42,000 2010-05-26
73 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,785,000 80,000 0.07 0.00 40,800 2010-05-26
74 2038 FIH Mobile Limited:O 4,205,988 7,000 0.06 0.00 39,830 2010-05-26
75 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 28,000 4,000 0.02 0.00 39,080 2010-05-26
76 0341 CAFE DE CORAL HOLDINGS LIMITED:O 380,000 2,000 0.07 0.00 34,600 2010-05-26
77 0136 China Ruyi Holdings Limited:O 815,000 24,000 0.12 0.00 29,040 2010-05-26
78 0505 Xingye Alloy Materials Group Limited (KY):O 1,051,000 20,000 0.16 0.00 28,600 2010-05-26
79 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 476,000 20,000 0.06 0.00 27,800 2010-05-26
80 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,892,320 10,000 0.20 0.00 25,900 2010-05-26
81 0839 Anhui Tianda Oil Pipe Company Limited:H 65,000 10,000 0.02 0.00 25,200 2010-05-26
82 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,097,761 10,000 0.12 0.00 23,500 2010-05-26
83 0585 Imagi International Holdings Limited:O 10,748,180 80,000 0.20 0.00 22,800 2010-05-26
84 0857 PETROCHINA COMPANY LIMITED:H 65,423,769 2,800 0.31 0.00 22,568 2010-05-26
85 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 404,000 10,000 0.06 0.00 22,000 2010-05-26
86 0751 Skyworth Group Limited:O 1,006,273 4,000 0.04 0.00 20,960 2010-05-26
87 0841 Asia Cassava Resources Holdings Limited:O 26,000 10,000 0.01 0.00 20,900 2010-05-26
88 1068 China Yurun Food Group Limited:O 709,000 1,000 0.04 0.00 20,050 2010-05-26
89 0190 HKC (HOLDINGS) LIMITED:O 3,705,651,033 40,000 39.32 0.00 19,000 2010-05-26
90 0717 Emperor Capital Group Limited:O 2,098,892 48,000 0.24 0.01 18,960 2010-05-26
91 0885 Rentian Technology Holdings Limited:O 400,861 140,000 0.01 0.00 17,640 2010-05-26
92 1194 Bay Area Gold Group Limited:O 4,212,000 10,000 0.17 0.00 17,300 2010-05-26
93 0691 China Shanshui Cement Group Limited:O 1,961,000 5,000 0.07 0.00 17,250 2010-05-26
94 0952 Quam Plus International Financial Limited:O 2,300,000 50,000 0.24 0.01 17,250 2010-05-26
95 0220 Uni-President China Holdings Ltd.:O 86,000 4,000 0.00 0.00 15,720 2010-05-26
96 0038 FIRST TRACTOR COMPANY LIMITED:H 272,000 4,000 0.07 0.00 15,680 2010-05-26
97 3382 Tianjin Port Development Holdings Limited:O 4,316,160 10,000 0.07 0.00 15,600 2010-05-26
98 1105 SING TAO NEWS CORPORATION LIMITED:O 120,000 10,000 0.01 0.00 14,100 2010-05-26
99 0276 Mongolia Energy Corporation Limited:O 1,288,237 5,000 0.02 0.00 13,000 2010-05-26
100 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 9,207,774 2,000 0.82 0.00 10,860 2010-05-26
101 0282 NEXT DIGITAL LIMITED:O 9,334,000 8,000 0.39 0.00 10,560 2010-05-26
102 0011 HANG SENG BANK, LIMITED:O 3,057,203 100 0.16 0.00 10,150 2010-05-26
103 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,916,000 8,000 0.35 0.00 9,120 2010-05-26
104 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,548,000 2,000 0.07 0.00 8,640 2010-05-26
105 3998 Bosideng International Holdings Limited:O 1,772,000 4,000 0.02 0.00 7,080 2010-05-26
106 0193 CAPITAL ESTATE LIMITED:O 464,500 0 0.02 -0.19 0 2010-05-26
107 2868 Beijing Capital Land Co., Ltd.:H 1,914,000 -2,000 0.19 -0.00 -4,480 2010-05-26
108 1618 Metallurgical Corporation of China Ltd.:H 14,462,000 -2,000 0.50 -0.00 -6,960 2010-05-26
109 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 598,000 -2,000 0.04 -0.00 -7,200 2010-05-26
110 0923 Integrated Waste Solutions Group Holdings Limited:O 1,858,000 -4,000 0.09 -0.00 -7,400 2010-05-26
111 1186 China Railway Construction Corporation Limited:H 2,676,600 -1,000 0.13 -0.00 -8,770 2010-05-26
112 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,550,264 -2,000 0.21 -0.00 -8,920 2010-05-26
113 8203 Kaisun Holdings Limited:O 80,000 -10,000 0.00 -0.00 -9,100 2010-05-26
114 8172 Lajin Entertainment Network Group Limited:O 212,000 -40,000 0.06 -0.01 -10,000 2010-05-26
115 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 20,000 -10,000 0.01 -0.00 -10,700 2010-05-26
116 0030 YNBY International Limited:O 570,000 -8,000 0.12 -0.00 -10,800 2010-05-26
117 0203 DENWAY MOTORS LIMITED:O 3,252,000 -4,000 0.04 -0.00 -12,680 2010-05-26
118 1083 Towngas Smart Energy Company Limited:O 3,330,000 -5,000 0.17 -0.00 -15,800 2010-05-26
119 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,535,509 -3,000 0.06 -0.00 -16,770 2010-05-26
120 0589 Portico International Holdings Limited:O 25,200 -1,000 0.00 -0.00 -17,320 2010-05-26
121 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 244,000 -2,000 0.01 -0.00 -17,960 2010-05-26
122 0503 Lansen Pharmaceutical Holdings Limited:O 106,000 -5,000 0.03 -0.00 -20,150 2010-05-26
123 2722 Chongqing Machinery & Electric Co., Ltd.:H 520,000 -12,000 0.05 -0.00 -20,400 2010-05-26
124 1893 China National Materials Company Limited:H 1,317,000 -5,000 0.11 -0.00 -20,850 2010-05-26
125 0604 SHENZHEN INVESTMENT LIMITED:O 15,865,790 -10,000 0.45 -0.00 -21,500 2010-05-26
126 1224 C C Land Holdings Limited:O 2,503,000 -10,000 0.10 -0.00 -24,200 2010-05-26
127 0297 Sinofert Holdings Limited:O 1,134,000 -8,000 0.02 -0.00 -26,320 2010-05-26
128 0921 Hisense Home Appliances Group Co., Ltd.:H 75,000 -10,000 0.02 -0.00 -26,400 2010-05-26
129 8080 North Asia Strategic Holdings Limited:O 6,918,078 -200,000 0.05 -0.00 -28,200 2010-05-26
130 1070 TCL Electronics Holdings Limited:O 771,000 -6,000 0.07 -0.00 -28,440 2010-05-26
131 2369 Coolpad Group Limited:O 724,000 -12,000 0.03 -0.00 -30,720 2010-05-26
132 0603 China Oil And Gas Group Limited:O 9,124,000 -40,000 0.18 -0.00 -32,000 2010-05-26
133 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,664,000 -2,000 0.10 -0.00 -32,200 2010-05-26
134 2899 ZIJIN MINING GROUP CO., LTD.:H 6,735,363 -6,000 0.17 -0.00 -32,220 2010-05-26
135 2009 BBMG Corporation:H 2,576,840 -5,500 0.22 -0.00 -38,005 2010-05-26
136 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,454,000 -20,000 0.43 -0.01 -41,200 2010-05-26
137 1133 Harbin Electric Company Limited:H 912,000 -8,000 0.13 -0.00 -41,280 2010-05-26
138 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 386,200 -6,000 0.03 -0.00 -56,880 2010-05-26
139 0990 Deep Source Holdings Limited:O 404,000 -50,000 0.01 -0.00 -58,500 2010-05-26
140 0670 China Eastern Airlines Corporation Limited:H 6,714,000 -20,000 0.19 -0.00 -62,600 2010-05-26
141 0267 CITIC Limited (HK):O 9,669,256 -5,000 0.27 -0.00 -64,900 2010-05-26
142 0493 GOME Retail Holdings Limited:O 5,365,620 -30,000 0.04 -0.00 -67,200 2010-05-26
143 0303 VTECH HOLDINGS LIMITED:O 70,000 -1,000 0.03 -0.00 -70,100 2010-05-26
144 0947 MOBI Development Co., Ltd.:O 206,000 -27,200 0.03 -0.00 -70,448 2010-05-26
145 0916 China Longyuan Power Group Corporation Limited:H 6,128,100 -10,000 0.23 -0.00 -71,100 2010-05-26
146 1211 BYD COMPANY LIMITED:H 598,900 -1,500 0.08 -0.00 -85,800 2010-05-26
147 0390 CHINA RAILWAY GROUP LIMITED:H 19,772,620 -18,000 0.47 -0.00 -86,760 2010-05-26
148 0904 China Green (Holdings) Limited:O 24,000 -12,000 0.00 -0.00 -88,200 2010-05-26
149 0914 Anhui Conch Cement Company Limited:H 155,000 -4,000 0.04 -0.00 -93,600 2010-05-26
150 0008 PCCW LIMITED:O 10,440,997 -50,000 0.15 -0.00 -104,500 2010-05-26
151 0728 CHINA TELECOM CORPORATION LIMITED:H 30,994,444 -30,000 0.22 -0.00 -104,700 2010-05-26
152 0123 Yuexiu Property Company Limited:O 56,388,000 -68,000 0.79 -0.00 -110,160 2010-05-26
153 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,029,500 -78,000 0.08 -0.00 -127,140 2010-05-26
154 0753 Air China Limited:H 3,026,950 -18,000 0.07 -0.00 -128,160 2010-05-26
155 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,700,271 -14,000 0.02 -0.00 -130,900 2010-05-26
156 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 23,778,887 -22,000 0.60 -0.00 -134,640 2010-05-26
157 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,374,000 -30,000 0.17 -0.00 -159,300 2010-05-26
158 0082 Crazy Sports Group Limited:O 28,948,000 -76,000 1.22 -0.00 -161,120 2010-05-26
159 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,452,000 -100,000 0.16 -0.01 -162,000 2010-05-26
160 2777 Guangzhou R&F Properties Co., Ltd.:H 3,157,300 -17,600 0.31 -0.00 -167,200 2010-05-26
161 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,191,520 -24,000 0.76 -0.00 -203,760 2010-05-26
162 3323 China National Building Material Company Limited:H 1,784,000 -46,000 0.15 -0.00 -541,880 2010-05-26
163 0729 FDG Electric Vehicles Limited:O 12,120,256 -380,000 0.40 -0.01 -596,600 2010-05-26
164 0939 CHINA CONSTRUCTION BANK CORPORATION:H 85,640,451 -121,000 0.04 -0.00 -736,890 2010-05-26
165 0004 Wharf (Holdings) Limited (The):O 5,762,851 -43,000 0.21 -0.00 -1,530,800 2010-05-26
166 1109 CHINA RESOURCES LAND LIMITED:O 1,020,000 -110,000 0.02 -0.00 -1,614,800 2010-05-26
167 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,615,744 -166,000 0.18 -0.00 -2,480,040 2010-05-26
168 1398 Industrial and Commercial Bank of China Limited:H 97,553,347 -724,000 0.12 -0.00 -4,083,360 2010-05-26
169 0883 CNOOC LIMITED:O 14,104,957 -407,000 0.03 -0.00 -4,713,060 2010-05-26
170 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,149,614 -89,000 0.11 -0.00 -5,393,400 2010-05-26
171 0023 BANK OF EAST ASIA, LIMITED (THE):O 317,327,141 -201,000 15.62 -0.01 -5,416,950 2010-05-26
172 0005 HSBC HOLDINGS PLC:O 34,721,298 -77,631 0.20 -0.00 -5,445,815 2010-05-26
173 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 180,106,206 -4,000,000 12.15 -0.27 -98,400,000 2010-05-26

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