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

CCASS holding changes from 2010-06-04 to 2010-06-07

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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 24,443,223 141,000 0.33 0.00 4,723,500 2010-06-07
2 1398 Industrial and Commercial Bank of China Limited:H 98,253,947 441,236 0.12 0.00 2,466,509 2010-06-07
3 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 728,000 700,000 0.09 0.08 1,925,000 2010-06-07
4 0868 XINYI GLASS HOLDINGS LIMITED:O 1,122,000 566,000 0.03 0.00 1,703,660 2010-06-07
5 0066 MTR CORPORATION LIMITED:O 5,296,462 34,000 0.09 0.00 875,500 2010-06-07
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,628,389 21,500 0.09 0.00 368,510 2010-06-07
7 1280 China Qidian Guofeng Holdings Limited:O 554,000 130,000 0.05 0.01 296,400 2010-06-07
8 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,070,000 60,000 0.07 0.00 265,800 2010-06-07
9 2038 FIH Mobile Limited:O 4,499,988 42,000 0.06 0.00 237,720 * 2010-06-07
10 0082 Crazy Sports Group Limited:O 28,974,000 90,000 1.22 0.00 225,900 2010-06-07
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,018,176 1,800 0.74 0.00 210,420 2010-06-07
12 0307 Up Energy Development Group Limited:O 1,546,000 1,500,000 0.15 0.15 199,500 2010-06-07
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,016,835 10,000 0.21 0.00 173,600 2010-06-07
14 3328 Bank of Communications Co., Ltd.:H 20,919,336 21,000 0.09 0.00 170,730 2010-06-07
15 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,782,000 10,000 0.11 0.00 167,800 2010-06-07
16 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,752,882 32,000 0.46 0.00 162,880 2010-06-07
17 0543 Pacific Online Limited:O 970,850 53,850 0.10 0.00 158,319 2010-06-07
18 0700 TENCENT HOLDINGS LIMITED:O 273,000 1,000 0.01 0.00 146,900 2010-06-07
19 0659 CTF Services Limited (BM):O 103,771 10,545 0.00 0.00 134,343 2010-06-07
20 0272 SHUI ON LAND LIMITED:O 104,624,850 40,000 2.08 0.00 130,800 2010-06-07
21 2222 NVC International Holdings Limited:O 596,000 50,000 0.02 0.00 113,000 2010-06-07
22 8299 GT Gold Holdings Limited:O 11,060,000 1,200,000 0.09 0.01 99,600 2010-06-07
23 1094 Cherish Sunshine International Limited:O 2,192,000 100,000 0.07 0.00 95,000 2010-06-07
24 2688 ENN Energy Holdings Limited:O 140,000 6,000 0.01 0.00 93,120 2010-06-07
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,926,488 6,000 0.18 0.00 86,400 2010-06-07
26 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,786,264 20,000 0.22 0.00 82,000 2010-06-07
27 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 355,448 50,000 0.01 0.00 81,000 2010-06-07
28 1088 China Shenhua Energy Company Limited:H 4,118,124 2,500 0.12 0.00 74,625 2010-06-07
29 1800 China Communications Construction Company Limited:H 29,568,480 11,000 0.67 0.00 72,600 2010-06-07
30 0760 Talent Property Group Limited:O 2,760,000 180,000 0.12 0.01 72,000 2010-06-07
31 0267 CITIC Limited (HK):O 9,748,256 5,000 0.27 0.00 66,500 2010-06-07
32 0904 China Green (Holdings) Limited:O 30,000 9,000 0.00 0.00 62,190 2010-06-07
33 0270 GUANGDONG INVESTMENT LIMITED:O 3,014,000 16,000 0.05 0.00 55,520 2010-06-07
34 1812 Shandong Chenming Paper Holdings Limited:H 265,500 10,000 0.07 0.00 54,600 2010-06-07
35 1133 Harbin Electric Company Limited:H 934,000 10,000 0.14 0.00 54,300 2010-06-07
36 0606 China Agri-Industries Holdings Limited:O 1,608,200 6,000 0.04 0.00 51,480 2010-06-07
37 0887 Emperor Watch & Jewellery Limited:O 74,290,000 100,000 1.42 0.00 49,000 2010-06-07
38 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 21,267,500 100,000 0.15 0.00 47,500 2010-06-07
39 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 15,291,000 1,026,000 0.21 0.01 47,196 2010-06-07
40 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 868,000 4,000 0.07 0.00 43,200 2010-06-07
41 0276 Mongolia Energy Corporation Limited:O 1,383,237 16,000 0.02 0.00 42,880 2010-06-07
42 0818 Hi Sun Technology (China) Limited:O 1,236,000 12,000 0.05 0.00 42,840 2010-06-07
43 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 58,596,502 6,000 0.35 0.00 35,580 2010-06-07
44 0123 Yuexiu Property Company Limited:O 55,840,000 20,000 0.78 0.00 32,800 2010-06-07
45 1171 Yankuang Energy Group Company Limited:H 403,700 2,000 0.02 0.00 32,400 2010-06-07
46 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,098,000 10,000 0.06 0.00 29,800 2010-06-07
47 8046 Heng Xin China Holdings Limited:O 488,000 32,000 0.03 0.00 28,480 2010-06-07
48 0203 DENWAY MOTORS LIMITED:O 4,788,000 8,000 0.06 0.00 28,320 * 2010-06-07
49 3330 Lingbao Gold Group Company Ltd.:H 1,214,000 10,000 0.41 0.00 26,900 2010-06-07
50 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 384,100 20,000 0.02 0.00 26,600 2010-06-07
51 3888 Kingsoft Corporation Limited:O 898,000 6,000 0.08 0.00 25,620 2010-06-07
52 8220 Bingo Group Holdings Limited:O 1,200,000 100,000 0.04 0.00 25,500 2010-06-07
53 0208 POLYTEC ASSET HOLDINGS LIMITED:O 626,000 20,000 0.01 0.00 25,200 2010-06-07
54 8202 INNO-TECH HOLDINGS LIMITED:O 684,000 100,000 0.09 0.01 24,500 2010-06-07
55 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 193,245 5,000 0.01 0.00 24,200 2010-06-07
56 0923 Integrated Waste Solutions Group Holdings Limited:O 1,868,000 10,000 0.09 0.00 21,500 2010-06-07
57 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,090,000 20,000 0.26 0.00 20,800 2010-06-07
58 3983 China BlueChemical Ltd.:H 868,000 4,000 0.05 0.00 19,640 2010-06-07
59 1988 China Minsheng Banking Corp., Ltd.:H 38,203,000 2,500 1.11 0.00 18,800 2010-06-07
60 0067 China Lumena New Materials Corp.:O 3,332,000 10,000 0.17 0.00 18,700 2010-06-07
61 0992 LENOVO GROUP LIMITED:O 3,320,000 4,000 0.03 0.00 18,280 2010-06-07
62 2088 Xiwang Property Holdings Company Limited:O 319,772 10,000 0.03 0.00 17,800 2010-06-07
63 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,761,748 100,000 0.03 0.00 13,600 2010-06-07
64 2866 COSCO SHIPPING Development Co., Ltd.:H 6,740,450 5,000 0.18 0.00 13,050 2010-06-07
65 2331 LI NING COMPANY LIMITED:O 163,000 500 0.02 0.00 12,700 2010-06-07
66 0939 CHINA CONSTRUCTION BANK CORPORATION:H 88,759,787 2,000 0.04 0.00 12,260 2010-06-07
67 2337 SHANGHAI FORTE LAND CO., LTD.:H 342,000 6,000 0.03 0.00 12,180 2010-06-07
68 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 20,000 8,000 0.01 0.00 11,840 2010-06-07
69 0689 EPI (Holdings) Limited:O 16,860,000 100,000 0.15 0.00 11,200 2010-06-07
70 1888 Kingboard Laminates Holdings Limited:O 707,000 1,500 0.02 0.00 9,960 2010-06-07
71 2007 Country Garden Holdings Company Limited:O 14,969,483 3,000 0.09 0.00 6,420 2010-06-07
72 1878 SOUTHGOBI RESOURCES LTD.:O 91,800 50 0.05 0.00 4,293 2010-06-07
73 1124 COASTAL GREENLAND LIMITED:O 708,000 4,000 0.03 0.00 1,540 2010-06-07
74 2722 Chongqing Machinery & Electric Co., Ltd.:H 538,000 -2,000 0.05 -0.00 -3,700 2010-06-07
75 0999 I.T LIMITED:O 68,000 -2,000 0.01 -0.00 -3,740 2010-06-07
76 0968 Little Sheep Group Limited:O 39,000 -1,000 0.00 -0.00 -4,220 2010-06-07
77 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 743,000 -2,000 0.04 -0.00 -5,980 2010-06-07
78 2689 Nine Dragons Paper (Holdings) Limited:O 1,431,000 -1,000 0.03 -0.00 -10,780 2010-06-07
79 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 670,633 -13,400 0.16 -0.00 -13,802 2010-06-07
80 3308 Golden Eagle Retail Group Limited:O 33,000 -1,000 0.00 -0.00 -15,260 2010-06-07
81 0899 Zhong Jia Guo Xin Holdings Company Limited:O 4,315,000 -120,000 0.14 -0.00 -16,200 2010-06-07
82 0631 Sany Heavy Equipment International Holdings Company Limited:O 51,000 -2,000 0.00 -0.00 -17,260 2010-06-07
83 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 220,000 -40,000 0.00 -0.00 -17,800 2010-06-07
84 0800 A8 New Media Group Limited:O 26,000 -4,000 0.01 -0.00 -17,920 2010-06-07
85 0347 Angang Steel Company Limited:H 2,871,447 -2,000 0.26 -0.00 -18,680 2010-06-07
86 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,190,000 -30,000 0.12 -0.00 -20,100 2010-06-07
87 0750 China Shuifa Singyes Energy Holdings Limited:O 276,000 -6,000 0.06 -0.00 -20,520 2010-06-07
88 3800 GCL Technology Holdings Limited (KY):O 12,126,000 -15,000 0.08 -0.00 -21,900 2010-06-07
89 1068 China Yurun Food Group Limited:O 710,000 -1,000 0.04 -0.00 -21,950 2010-06-07
90 0493 GOME Retail Holdings Limited:O 6,245,620 -10,000 0.04 -0.00 -23,100 2010-06-07
91 0136 China Ruyi Holdings Limited:O 819,000 -20,000 0.12 -0.00 -24,000 2010-06-07
92 0945 MANULIFE FINANCIAL CORPORATION:O 319,191 -200 0.02 -0.00 -25,220 2010-06-07
93 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,595,000 -10,000 0.16 -0.00 -26,800 2010-06-07
94 0472 New Silkroad Culturaltainment Limited:O 240,000 -50,000 0.01 -0.00 -30,000 2010-06-07
95 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 590,000 -8,000 0.04 -0.00 -30,400 2010-06-07
96 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 482,000 -20,000 0.06 -0.00 -32,000 2010-06-07
97 1868 Neo-Neon Holdings Limited:O 1,061,500 -7,500 0.12 -0.00 -32,250 2010-06-07
98 1387 China Dili Group:O 8,750,000 -20,000 0.04 -0.00 -33,400 2010-06-07
99 0552 China Communications Services Corporation Limited:H 5,679,400 -10,000 0.28 -0.00 -33,500 2010-06-07
100 0667 HannStar Board International Holdings Limited:O 580,000 -20,000 0.04 -0.00 -35,600 2010-06-07
101 0246 REAL GOLD MINING LIMITED:O 249,500 -3,000 0.03 -0.00 -35,700 2010-06-07
102 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,006,672 -4,000 0.76 -0.00 -36,320 2010-06-07
103 2369 Coolpad Group Limited:O 672,000 -12,000 0.03 -0.00 -37,560 2010-06-07
104 1618 Metallurgical Corporation of China Ltd.:H 14,409,000 -11,000 0.50 -0.00 -38,060 2010-06-07
105 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,047,423 -10,000 0.08 -0.00 -39,000 2010-06-07
106 1193 China Resources Gas Group Limited:O 704,400 -4,000 0.05 -0.00 -39,080 2010-06-07
107 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,688,921 -5,000 0.14 -0.00 -40,100 2010-06-07
108 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,530,794 -6,000 0.54 -0.00 -40,260 2010-06-07
109 2345 Shanghai Prime Machinery Company Limited:H 288,000 -30,000 0.04 -0.00 -40,800 2010-06-07
110 0819 Tianneng Power International Limited:O 302,000 -10,000 0.03 -0.00 -41,800 2010-06-07
111 0866 China Qinfa Group Limited:O 168,000 -20,000 0.02 -0.00 -43,000 2010-06-07
112 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 407,000 -2,000 0.02 -0.00 -45,900 2010-06-07
113 1065 Tianjin Capital Environmental Protection Group Company Limited:H 544,000 -22,000 0.16 -0.01 -47,080 2010-06-07
114 1777 Fantasia Holdings Group Co., Limited:O 3,420,000 -39,000 0.07 -0.00 -47,970 2010-06-07
115 0743 Asia Cement (China) Holdings Corporation:O 8,534,000 -15,000 0.55 -0.00 -53,250 2010-06-07
116 1200 Midland Holdings Limited (BM):O 644,000 -14,000 0.09 -0.00 -79,240 2010-06-07
117 0861 DIGITAL CHINA HOLDINGS LIMITED:O 559,600 -7,000 0.05 -0.00 -83,160 2010-06-07
118 2777 Guangzhou R&F Properties Co., Ltd.:H 3,179,700 -8,800 0.31 -0.00 -85,800 2010-06-07
119 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 16,541,507 -30,000 1.64 -0.00 -87,900 2010-06-07
120 1968 Peak Sport Products Co., Limited:O 768,000 -15,000 0.04 -0.00 -89,250 2010-06-07
121 1188 Hybrid Kinetic Group Limited:O 2,844,000 -300,000 0.04 -0.00 -90,000 * 2010-06-07
122 0013 Hutchison Whampoa Limited:O 16,975,614 -2,000 0.40 -0.00 -94,700 2010-06-07
123 0724 Ruixin International Holdings Limited:O 13,760,000 -200,000 0.22 -0.00 -95,000 2010-06-07
124 2349 China City Infrastructure Group Limited:O 2,008,000 -1,000,000 0.02 -0.01 -117,000 2010-06-07
125 1070 TCL Electronics Holdings Limited:O 657,000 -20,000 0.06 -0.00 -118,600 2010-06-07
126 0019 SWIRE PACIFIC LIMITED:A 2,079,794 -1,500 0.23 -0.00 -128,250 * 2010-06-07
127 0127 CHINESE ESTATES HOLDINGS LIMITED:O 429,829 -10,000 0.02 -0.00 -133,000 2010-06-07
128 1109 CHINA RESOURCES LAND LIMITED:O 1,192,824 -10,000 0.02 -0.00 -143,400 2010-06-07
129 0004 Wharf (Holdings) Limited (The):O 5,803,151 -4,000 0.21 -0.00 -150,200 2010-06-07
130 0719 Shandong Xinhua Pharmaceutical Company Limited:H 534,000 -50,000 0.36 -0.03 -157,000 2010-06-07
131 0282 NEXT DIGITAL LIMITED:O 7,644,000 -112,000 0.32 -0.00 -163,520 2010-06-07
132 2601 China Pacific Insurance (Group) Co., Ltd.:H 515,000 -5,600 0.02 -0.00 -164,080 2010-06-07
133 1104 APAC Resources Limited:O 1,540,000 -340,000 0.02 -0.00 -168,300 2010-06-07
134 0883 CNOOC LIMITED:O 15,810,002 -14,000 0.04 -0.00 -168,560 2010-06-07
135 1177 SINO BIOPHARMACEUTICAL LIMITED:O 829,999 -52,000 0.02 -0.00 -173,160 2010-06-07
136 0914 Anhui Conch Cement Company Limited:H 129,000 -8,000 0.03 -0.00 -189,200 2010-06-07
137 1211 BYD COMPANY LIMITED:H 586,400 -3,000 0.07 -0.00 -191,850 2010-06-07
138 1186 China Railway Construction Corporation Limited:H 2,650,100 -21,000 0.13 -0.00 -195,720 2010-06-07
139 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,616,657 -2,000 0.10 -0.00 -203,400 2010-06-07
140 0330 ESPRIT HOLDINGS LIMITED (BM):O 878,514 -4,800 0.07 -0.00 -203,760 2010-06-07
141 3933 United Laboratories International Holdings Limited (The):O 224,000 -22,000 0.02 -0.00 -215,820 2010-06-07
142 0489 DongFeng Motor Group Company Limited (CN):H 752,000 -26,000 0.03 -0.00 -217,880 2010-06-07
143 0989 Hua Yin International Holdings Limited:O 2,975,000 -1,000,000 0.11 -0.04 -229,000 2010-06-07
144 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 156,000 -10,000 0.02 -0.00 -233,500 2010-06-07
145 0751 Skyworth Group Limited:O 1,032,273 -34,000 0.04 -0.00 -235,280 2010-06-07
146 1333 China Zhongwang Holdings Limited:O 2,737,200 -41,600 0.05 -0.00 -236,288 2010-06-07
147 0763 ZTE CORPORATION:H 248,688 -12,200 0.07 -0.00 -300,730 2010-06-07
148 0998 China CITIC Bank Corporation Limited:H 28,211,705 -69,000 0.23 -0.00 -324,300 2010-06-07
149 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 0 -6,000 0.00 -0.00 -371,400 2010-06-07
150 0973 L'Occitane International S.A.:O 474,500 -22,250 0.03 -0.00 -391,155 2010-06-07
151 1099 SINOPHARM GROUP CO. LTD.:H 861,400 -15,200 0.12 -0.00 -441,560 2010-06-07
152 0857 PETROCHINA COMPANY LIMITED:H 64,723,745 -60,024 0.31 -0.00 -495,798 2010-06-07
153 0753 Air China Limited:H 2,958,950 -66,000 0.07 -0.00 -506,880 2010-06-07
154 0916 China Longyuan Power Group Corporation Limited:H 6,922,100 -65,000 0.26 -0.00 -512,200 2010-06-07
155 2888 STANDARD CHARTERED PLC:O 98,467 -3,050 0.00 -0.00 -556,930 2010-06-07
156 0241 Alibaba Health Information Technology Limited:O 344,000 -500,000 0.01 -0.01 -635,000 2010-06-07
157 0941 China Mobile Limited (HK):O 16,120,206 -8,705 0.08 -0.00 -645,041 2010-06-07
158 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,771,877 -57,702 0.20 -0.00 -1,023,633 2010-06-07
159 3988 BANK OF CHINA LIMITED:H 148,227,332 -286,000 0.19 -0.00 -1,092,520 2010-06-07
160 2009 BBMG Corporation:H 2,482,240 -148,000 0.21 -0.01 -1,130,720 2010-06-07
161 8167 Neo Telemedia Limited:O 192,120,000 -13,660,000 1.25 -0.09 -2,390,500 * 2010-06-07
162 0291 China Resources Beer (Holdings) Company Limited:O 1,140,400 -96,000 0.05 -0.00 -2,644,800 2010-06-07
163 0023 BANK OF EAST ASIA, LIMITED (THE):O 320,531,941 -108,000 15.78 -0.01 -3,007,800 2010-06-07
164 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,137,944 -52,500 0.11 -0.00 -3,265,500 2010-06-07
165 0005 HSBC HOLDINGS PLC:O 35,320,772 -92,940 0.20 -0.00 -6,566,211 2010-06-07

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