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

CCASS holding changes from 2011-09-19 to 2011-09-20

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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 2777 Guangzhou R&F Properties Co., Ltd.:H 16,698,700 3,489,200 1.64 0.34 24,424,400 2011-09-20
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,302,638 31,000 0.09 0.00 3,155,800 2011-09-20
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,018,417 155,550 0.56 0.00 2,905,674 2011-09-20
4 0083 SINO LAND COMPANY LIMITED:O 639,808,766 214,000 12.13 0.00 2,495,240 2011-09-20
5 0938 MAN SANG INTERNATIONAL LIMITED:O 2,484,000 1,844,000 0.20 0.15 1,161,720 * 2011-09-20
6 0883 CNOOC LIMITED:O 17,969,751 86,632 0.04 0.00 1,148,740 2011-09-20
7 0390 CHINA RAILWAY GROUP LIMITED:H 20,019,118 580,000 0.48 0.01 1,090,400 2011-09-20
8 1109 CHINA RESOURCES LAND LIMITED:O 879,654 108,000 0.02 0.00 997,920 2011-09-20
9 2899 ZIJIN MINING GROUP CO., LTD.:H 9,119,640 300,000 0.15 0.00 945,000 2011-09-20
10 0358 Jiangxi Copper Company Limited:H 9,018,523 56,000 0.65 0.00 941,920 2011-09-20
11 0743 Asia Cement (China) Holdings Corporation:O 8,163,000 200,000 0.52 0.01 666,000 2011-09-20
12 3323 China National Building Material Company Limited:H 5,476,806 84,000 0.19 0.00 661,080 2011-09-20
13 0242 SHUN TAK HOLDINGS LIMITED:O 3,678,705 168,000 0.17 0.01 596,400 2011-09-20
14 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,937,304 220,000 0.19 0.01 433,400 2011-09-20
15 0008 PCCW LIMITED:O 7,971,898 124,000 0.11 0.00 426,560 2011-09-20
16 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 80,000 21,000 0.01 0.00 367,920 2011-09-20
17 1299 AIA Group Limited:O 8,492,950 14,000 0.07 0.00 342,300 2011-09-20
18 0823 Link Real Estate Investment Trust:Unit 8,660,370 11,500 0.38 0.00 307,050 2011-09-20
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,778,480 26,000 0.28 0.00 281,840 2011-09-20
20 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,243,526 9,900 0.05 0.00 272,250 2011-09-20
21 0923 Integrated Waste Solutions Group Holdings Limited:O 1,252,000 200,000 0.05 0.01 268,000 2011-09-20
22 0013 Hutchison Whampoa Limited:O 14,213,970 4,000 0.33 0.00 252,800 2011-09-20
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,047,029 25,000 0.23 0.00 210,000 2011-09-20
24 0951 CHAOWEI POWER HOLDINGS LIMITED:O 57,000 50,000 0.01 0.00 184,500 2011-09-20
25 1200 Midland Holdings Limited (BM):O 2,236,000 44,000 0.31 0.01 147,400 2011-09-20
26 0604 SHENZHEN INVESTMENT LIMITED:O 17,652,790 86,000 0.50 0.00 140,180 2011-09-20
27 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,010,000 30,000 0.25 0.00 138,900 2011-09-20
28 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,260,064 4,692 0.21 0.00 124,103 2011-09-20
29 1068 China Yurun Food Group Limited:O 2,524,066 9,000 0.14 0.00 121,860 2011-09-20
30 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,288,000 56,000 0.08 0.00 112,560 2011-09-20
31 0806 Value Partners Group Limited:O 1,714,981 30,000 0.10 0.00 106,200 2011-09-20
32 0004 Wharf (Holdings) Limited (The):O 7,898,223 2,340 0.26 0.00 102,843 2011-09-20
33 0270 GUANGDONG INVESTMENT LIMITED:O 3,424,000 20,000 0.05 0.00 97,600 2011-09-20
34 3918 NagaCorp Ltd.:O 174,239 48,000 0.01 0.00 85,440 2011-09-20
35 2007 Country Garden Holdings Company Limited:O 10,170,688 30,000 0.06 0.00 79,800 2011-09-20
36 0011 HANG SENG BANK, LIMITED:O 3,144,530 612 0.16 0.00 64,260 2011-09-20
37 2366 SMI Culture & Travel Group Holdings Limited:O 855,765 100,000 0.09 0.01 61,000 2011-09-20
38 0267 CITIC Limited (HK):O 8,790,152 4,000 0.24 0.00 52,640 2011-09-20
39 0922 Anxian Yuan China Holdings Limited:O 3,540,000 200,000 0.16 0.01 52,000 2011-09-20
40 0410 SOHO CHINA LIMITED:O 1,483,000 10,000 0.03 0.00 51,100 2011-09-20
41 0101 HANG LUNG PROPERTIES LIMITED:O 1,728,543 2,000 0.04 0.00 49,900 2011-09-20
42 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 18,941,602 20,000 1.89 0.00 48,000 2011-09-20
43 1818 Zhaojin Mining Industry Company Limited:H 422,500 3,000 0.05 0.00 46,800 2011-09-20
44 8075 Media Asia Group Holdings Limited:O 1,420,000 300,000 0.01 0.00 44,700 2011-09-20
45 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,225,000 20,000 0.06 0.00 43,600 2011-09-20
46 0719 Shandong Xinhua Pharmaceutical Company Limited:H 708,000 20,000 0.47 0.01 42,000 2011-09-20
47 87001 Hui Xian Real Estate Investment Trust:Unit 12,765,000 12,000 0.26 0.00 40,200 2011-09-20
48 1618 Metallurgical Corporation of China Ltd.:H 15,370,000 20,000 0.54 0.00 36,200 2011-09-20
49 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 521,448 12,000 0.01 0.00 35,760 2011-09-20
50 2338 WEICHAI POWER CO., LTD.:H 184,600 1,000 0.05 0.00 35,250 2011-09-20
51 0082 Crazy Sports Group Limited:O 6,506,000 50,000 0.25 0.00 35,000 2011-09-20
52 0999 I.T LIMITED:O 344,000 6,000 0.03 0.00 32,940 2011-09-20
53 0303 VTECH HOLDINGS LIMITED:O 127,900 400 0.05 0.00 32,020 2011-09-20
54 0813 Shimao Group Holdings Limited:O 1,376,908 4,500 0.04 0.00 31,905 2011-09-20
55 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 163,230 1,200 0.06 0.00 31,800 2011-09-20
56 1205 CITIC RESOURCES HOLDINGS LIMITED:O 80,449,444 36,000 1.02 0.00 31,320 2011-09-20
57 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 253,245 5,000 0.01 0.00 30,100 2011-09-20
58 1361 361 Degrees International Limited:O 761,000 7,000 0.04 0.00 29,190 2011-09-20
59 3383 Agile Group Holdings Limited (KY):O 230,000 4,000 0.01 0.00 28,800 2011-09-20
60 1893 China National Materials Company Limited:H 1,735,000 10,000 0.15 0.00 28,400 2011-09-20
61 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,435,999 12,000 0.03 0.00 27,240 2011-09-20
62 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,229,070 2,000 0.11 0.00 26,240 2011-09-20
63 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 470,000 100,000 0.04 0.01 24,500 2011-09-20
64 2369 Coolpad Group Limited:O 1,300,000 20,000 0.06 0.00 23,400 2011-09-20
65 1198 Royale Home Holdings Limited:O 509,377 12,000 0.07 0.00 23,280 2011-09-20
66 1338 BaWang International (Group) Holding Limited:O 1,922,000 30,000 0.07 0.00 20,400 2011-09-20
67 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 5,000 2,000 0.00 0.00 19,900 2011-09-20
68 0055 Neway Group Holdings Limited:O 2,310,000 200,000 0.02 0.00 19,000 2011-09-20
69 2222 NVC International Holdings Limited:O 3,578,000 6,000 0.11 0.00 16,440 2011-09-20
70 0697 Shoucheng Holdings Limited:O 12,686,000 34,000 0.14 0.00 15,810 2011-09-20
71 0067 China Lumena New Materials Corp.:O 13,176,000 10,000 0.23 0.00 15,300 2011-09-20
72 1999 Man Wah Holdings Limited:O 87,600 4,000 0.01 0.00 14,960 2011-09-20
73 0119 Poly Property Group Co., Limited:O 2,465,000 5,000 0.07 0.00 14,200 2011-09-20
74 0712 Comtec Solar Systems Group Limited:O 1,592,000 10,000 0.14 0.00 13,300 2011-09-20
75 0177 Jiangsu Expressway Company Limited:H 516,000 2,000 0.04 0.00 11,620 2011-09-20
76 0272 SHUI ON LAND LIMITED:O 109,660,971 5,000 2.10 0.00 11,350 2011-09-20
77 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 7,436,000 200,000 0.18 0.00 9,800 2011-09-20
78 0987 China Renewable Energy Investment Limited:O 196,467,637 24,000 20.23 0.00 8,760 2011-09-20
79 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,745,800 2,000 0.16 0.00 8,120 2011-09-20
80 8047 China Ocean Group Development Limited:O 113,000 55,000 0.01 -0.00 7,040 2011-09-20
81 1115 Tibet Water Resources Ltd.:O 32,000 2,000 0.00 0.00 6,280 2011-09-20
82 8266 Zhuoxin International Holdings Limited:O 624,000 16,000 0.05 0.00 2,544 2011-09-20
83 0276 Mongolia Energy Corporation Limited:O 5,299,437 2,000 0.08 0.00 1,280 2011-09-20
84 1241 Shuanghua Holdings Limited:O 320,000 -2,000 0.05 -0.00 -1,600 2011-09-20
85 0583 Great Wall Pan Asia Holdings Limited:O 26,686,038 -2,000 1.71 -0.00 -3,280 2011-09-20
86 1186 China Railway Construction Corporation Limited:H 2,556,788 -1,000 0.12 -0.00 -3,350 2011-09-20
87 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 5,032,000 -10,000 0.15 -0.00 -5,000 2011-09-20
88 1800 China Communications Construction Company Limited:H 25,820,151 -1,000 0.58 -0.00 -5,160 2011-09-20
89 0589 Portico International Holdings Limited:O 24,000 -500 0.00 -0.00 -5,680 2011-09-20
90 2778 Champion Real Estate Investment Trust:Unit 13,617,913 -2,000 0.27 -0.00 -6,320 2011-09-20
91 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,341,801 -1,000 0.55 -0.00 -6,370 2011-09-20
92 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 66,000 -2,000 0.04 -0.00 -7,600 2011-09-20
93 2009 BBMG Corporation:H 2,261,000 -1,500 0.19 -0.00 -8,295 2011-09-20
94 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,570,000 -8,000 0.20 -0.00 -9,040 2011-09-20
95 0566 Hanergy Thin Film Power Group Limited:O 42,818,000 -58,000 0.32 -0.00 -10,150 2011-09-20
96 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,990,160 -4,000 0.42 -0.00 -10,560 2011-09-20
97 0805 GLENCORE PLC:O 328,200 -200 0.00 -0.00 -10,740 2011-09-20
98 0914 Anhui Conch Cement Company Limited:H 1,256,398 -500 0.10 -0.00 -11,400 2011-09-20
99 0123 Yuexiu Property Company Limited:O 85,206,200 -10,000 0.92 -0.00 -11,600 2011-09-20
100 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,624,000 -4,000 0.07 -0.00 -12,560 2011-09-20
101 1686 SUNEVISION HOLDINGS LTD.:O 2,997,322 -12,000 0.13 -0.00 -12,600 2011-09-20
102 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,473,000 -4,000 0.14 -0.00 -12,640 2011-09-20
103 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,636,000 -5,000 0.07 -0.00 -14,850 2011-09-20
104 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,147,285 -1,000 0.16 -0.00 -14,900 2011-09-20
105 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,734,000 -4,000 0.13 -0.00 -18,120 2011-09-20
106 1881 Regal Real Estate Investment Trust:Unit 6,365,436 -10,000 0.20 -0.00 -18,200 2011-09-20
107 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,300,000 -80,000 0.05 -0.00 -18,880 2011-09-20
108 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,741,860 -10,000 0.16 -0.00 -19,500 2011-09-20
109 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 132,950 -500 0.01 -0.00 -21,250 2011-09-20
110 0842 Leoch International Technology Limited:O 479,000 -7,000 0.04 -0.00 -21,840 2011-09-20
111 1988 China Minsheng Banking Corp., Ltd.:H 22,795,500 -4,000 0.55 -0.00 -24,160 2011-09-20
112 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,432,000 -16,000 0.06 -0.00 -24,160 2011-09-20
113 2282 MGM China Holdings Limited:O 1,498,000 -2,000 0.04 -0.00 -25,400 2011-09-20
114 0763 ZTE CORPORATION:H 1,883,140 -1,200 0.30 -0.00 -25,440 2011-09-20
115 3800 GCL Technology Holdings Limited (KY):O 9,728,000 -10,000 0.06 -0.00 -25,600 2011-09-20
116 3339 Lonking Holdings Limited:O 2,086,000 -10,000 0.05 -0.00 -27,900 2011-09-20
117 1777 Fantasia Holdings Group Co., Limited:O 3,015,000 -39,000 0.06 -0.00 -30,420 2011-09-20
118 0867 China Medical System Holdings Limited:O 26,400 -5,600 0.00 0.00 -31,192 2011-09-20
119 1091 South Manganese Investment Limited:O 611,140 -30,000 0.02 -0.00 -33,000 2011-09-20
120 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 976,000 -14,000 0.06 -0.00 -35,980 2011-09-20
121 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,683,440 -4,000 0.12 -0.00 -37,720 2011-09-20
122 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 170,000 -24,000 0.07 -0.01 -39,360 2011-09-20
123 0382 Welling Holding Limited:O 1,927,600 -30,000 0.07 -0.00 -41,400 2011-09-20
124 0829 Shenguan Holdings (Group) Limited:O 968,000 -10,000 0.03 -0.00 -44,200 2011-09-20
125 1128 Wynn Macau, Limited:O 261,200 -2,000 0.01 -0.00 -45,600 2011-09-20
126 1101 China Huarong Energy Company Limited:O 9,797,110 -20,000 0.14 -0.00 -47,000 2011-09-20
127 0347 Angang Steel Company Limited:H 5,530,261 -10,000 0.51 -0.00 -50,100 2011-09-20
128 0992 LENOVO GROUP LIMITED:O 8,490,000 -10,000 0.08 -0.00 -51,300 2011-09-20
129 3328 Bank of Communications Co., Ltd.:H 31,525,598 -10,000 0.11 -0.00 -51,400 2011-09-20
130 1333 China Zhongwang Holdings Limited:O 2,428,000 -18,000 0.04 -0.00 -54,900 2011-09-20
131 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,063,095 -1,000 0.13 -0.00 -56,850 2011-09-20
132 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,212,139 -30,000 0.24 -0.00 -57,300 2011-09-20
133 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 949,238 -4,000 0.02 -0.00 -57,600 2011-09-20
134 1768 Bracell Limited (BM):O 3,826,000 -30,000 0.11 -0.00 -78,600 2011-09-20
135 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,192,000 -8,000 0.19 -0.00 -80,640 2011-09-20
136 0073 ASIAN CITRUS HOLDINGS LIMITED:O 124,000 -14,000 0.01 -0.00 -82,180 2011-09-20
137 0880 SJM Holdings Limited:O 1,449,500 -6,000 0.03 -0.00 -91,680 2011-09-20
138 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,037,044 -5,000 0.25 -0.00 -93,000 2011-09-20
139 2233 WEST CHINA CEMENT LIMITED:O 4,398,000 -60,000 0.10 -0.00 -94,800 2011-09-20
140 0066 MTR CORPORATION LIMITED:O 6,092,274 -5,000 0.11 -0.00 -127,000 2011-09-20
141 3988 BANK OF CHINA LIMITED:H 239,153,405 -45,000 0.29 -0.00 -127,800 2011-09-20
142 0494 LI & FUNG LIMITED:O 1,987,090 -10,000 0.02 -0.00 -132,800 2011-09-20
143 0297 Sinofert Holdings Limited:O 1,058,000 -60,000 0.02 -0.00 -139,200 2011-09-20
144 1171 Yankuang Energy Group Company Limited:H 3,069,775 -8,000 0.16 -0.00 -162,800 2011-09-20
145 1728 China ZhengTong Auto Services Holdings Limited:O 47,000 -20,000 0.00 -0.00 -175,800 2011-09-20
146 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,395,189 -16,000 0.07 -0.00 -176,000 2011-09-20
147 0019 SWIRE PACIFIC LIMITED:A 3,025,291 -2,000 0.33 -0.00 -186,600 2011-09-20
148 1007 Longhui International Holdings Limited:O 363,000 -150,000 0.04 -0.01 -202,500 2011-09-20
149 1088 China Shenhua Energy Company Limited:H 2,353,775 -7,500 0.07 -0.00 -256,500 2011-09-20
150 0753 Air China Limited:H 3,622,650 -38,000 0.08 -0.00 -263,720 2011-09-20
151 1099 SINOPHARM GROUP CO. LTD.:H 399,600 -13,600 0.05 -0.00 -276,760 2011-09-20
152 1898 China Coal Energy Company Limited:H 8,089,981 -35,000 0.20 -0.00 -301,350 2011-09-20
153 0038 FIRST TRACTOR COMPANY LIMITED:H 1,410,569 -56,350 0.35 -0.01 -302,600 2011-09-20
154 2010 Real Nutriceutical Group Limited:O 379,000 -102,000 0.03 -0.01 -309,060 2011-09-20
155 0189 DONGYUE GROUP LIMITED:O 30,693,000 -60,000 1.45 -0.00 -313,800 2011-09-20
156 0006 Power Assets Holdings Limited:O 5,618,822 -5,000 0.26 -0.00 -314,500 2011-09-20
157 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 42,401,786 -107,000 0.14 -0.00 -343,470 2011-09-20
158 2888 STANDARD CHARTERED PLC:O 332,172 -2,200 0.01 -0.00 -361,680 2011-09-20
159 0939 CHINA CONSTRUCTION BANK CORPORATION:H 145,824,539 -65,372 0.06 -0.00 -362,161 2011-09-20
160 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,447,095 -37,800 0.11 -0.00 -380,268 2011-09-20
161 0916 China Longyuan Power Group Corporation Limited:H 5,648,940 -63,000 0.21 -0.00 -401,310 2011-09-20
162 0282 NEXT DIGITAL LIMITED:O 4,816,000 -500,000 0.20 -0.02 -410,000 2011-09-20
163 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 43,477,553 -54,475 0.26 -0.00 -417,823 2011-09-20
164 1199 COSCO SHIPPING Ports Limited:O 2,588,161 -46,082 0.10 -0.00 -418,885 2011-09-20
165 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,082,172 -25,941 0.00 -0.00 -451,373 2011-09-20
166 0005 HSBC HOLDINGS PLC:O 46,474,858 -7,534 0.26 -0.00 -478,409 2011-09-20
167 0857 PETROCHINA COMPANY LIMITED:H 51,936,632 -56,000 0.25 -0.00 -533,120 2011-09-20
168 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,073,201 -4,000 0.75 -0.00 -547,200 2011-09-20
169 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 369,375 -16,000 0.06 -0.00 -547,200 2011-09-20
170 0023 BANK OF EAST ASIA, LIMITED (THE):O 345,908,521 -25,400 16.66 -0.00 -723,900 2011-09-20
171 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,554,000 -600,000 0.29 -0.01 -762,000 2011-09-20
172 0002 CLP HOLDINGS LIMITED:O 5,417,089 -13,000 0.23 -0.00 -974,350 2011-09-20
173 1313 China Resources Building Materials Technology Holdings Limited:O 5,948,000 -180,000 0.09 -0.00 -1,013,400 2011-09-20
174 0728 CHINA TELECOM CORPORATION LIMITED:H 11,537,562 -208,000 0.08 -0.00 -1,087,840 2011-09-20
175 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,417,161 -29,000 0.23 -0.00 -1,203,500 2011-09-20
176 0001 CK Hutchison Holdings Limited:O 6,288,319 -15,000 0.27 -0.00 -1,438,500 2011-09-20
177 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,118,396 -180,500 0.16 -0.00 -3,610,000 2011-09-20
178 0941 China Mobile Limited (HK):O 14,723,809 -111,100 0.07 -0.00 -8,904,665 2011-09-20
179 1398 Industrial and Commercial Bank of China Limited:H 129,189,807 -5,092,775 0.15 -0.01 -23,223,054 2011-09-20

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