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

CCASS holding changes from 2012-06-18 to 2012-06-19

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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 41,939,651 134,899 0.56 0.00 2,652,114 2012-06-19
2 3328 Bank of Communications Co., Ltd.:H 32,557,679 231,000 0.11 0.00 1,198,890 2012-06-19
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,993,021 9,952 0.74 0.00 1,093,725 2012-06-19
4 0005 HSBC HOLDINGS PLC:O 39,511,446 10,764 0.22 0.00 720,112 2012-06-19
5 3988 BANK OF CHINA LIMITED:H 296,713,966 220,765 0.35 0.00 642,426 2012-06-19
6 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,342,135 302,000 0.04 0.01 634,200 2012-06-19
7 1800 China Communications Construction Company Limited:H 17,488,979 93,000 0.40 0.00 630,540 2012-06-19
8 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,974,000 150,000 0.05 0.00 553,500 2012-06-19
9 2868 Beijing Capital Land Co., Ltd.:H 4,644,000 200,000 0.45 0.02 456,000 2012-06-19
10 1128 Wynn Macau, Limited:O 171,600 21,600 0.00 0.00 380,160 2012-06-19
11 0823 Link Real Estate Investment Trust:Unit 8,824,121 12,000 0.39 0.00 373,800 2012-06-19
12 0695 Dongwu Cement International Limited:O 504,000 300,000 0.10 0.06 339,000 2012-06-19
13 0773 China Metal Recycling (Holdings) Limited:O 1,167,600 49,200 0.10 0.00 305,532 2012-06-19
14 0001 CK Hutchison Holdings Limited:O 6,135,885 3,000 0.26 0.00 277,800 2012-06-19
15 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,626,060 25,600 0.13 0.00 257,024 2012-06-19
16 1393 Hidili Industry International Development Limited:O 8,041,000 110,000 0.39 0.01 249,700 2012-06-19
17 1211 BYD COMPANY LIMITED:H 5,133,072 16,000 0.65 0.00 246,080 2012-06-19
18 3323 China National Building Material Company Limited:H 7,537,578 22,000 0.26 0.00 201,520 2012-06-19
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,664,870 21,957 0.09 0.00 201,126 2012-06-19
20 2722 Chongqing Machinery & Electric Co., Ltd.:H 642,000 150,000 0.06 0.01 192,000 2012-06-19
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 55,112,286 60,000 0.18 0.00 183,000 2012-06-19
22 0303 VTECH HOLDINGS LIMITED:O 219,500 2,000 0.09 0.00 182,500 2012-06-19
23 1928 Sands China Ltd.:O 498,000 5,600 0.01 0.00 142,520 2012-06-19
24 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,456,094 46,000 0.47 0.00 138,920 2012-06-19
25 0144 China Merchants Port Holdings Company Limited:O 1,053,506 6,000 0.04 0.00 138,900 2012-06-19
26 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,118,000 48,000 0.10 0.00 137,280 2012-06-19
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,276,966 37,000 0.40 0.00 137,270 2012-06-19
28 0004 Wharf (Holdings) Limited (The):O 7,997,734 3,000 0.26 0.00 127,500 2012-06-19
29 0435 Sunlight Real Estate Investment Trust:Unit 2,220,304 50,000 0.14 0.00 125,000 2012-06-19
30 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,622,151 4,000 0.25 0.00 122,400 2012-06-19
31 0753 Air China Limited:H 4,294,650 26,000 0.09 0.00 118,300 2012-06-19
32 0267 CITIC Limited (HK):O 8,905,502 10,000 0.24 0.00 117,600 2012-06-19
33 1898 China Coal Energy Company Limited:H 9,008,197 16,000 0.22 0.00 110,720 2012-06-19
34 3998 Bosideng International Holdings Limited:O 10,310,000 50,000 0.13 0.00 97,000 2012-06-19
35 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,642,160 40,000 0.32 0.00 96,400 2012-06-19
36 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,543,774 50,000 0.93 0.00 92,500 2012-06-19
37 0358 Jiangxi Copper Company Limited:H 8,647,539 5,000 0.62 0.00 89,300 2012-06-19
38 87001 Hui Xian Real Estate Investment Trust:Unit 12,022,417 24,000 0.24 0.00 88,080 2012-06-19
39 0119 Poly Property Group Co., Limited:O 3,343,000 20,000 0.09 0.00 86,000 2012-06-19
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,375,860 30,000 0.11 0.00 84,300 2012-06-19
41 2128 China Lesso Group Holdings Limited:O 1,147,000 21,000 0.04 0.00 84,210 2012-06-19
42 0945 MANULIFE FINANCIAL CORPORATION:O 299,030 1,000 0.02 0.00 83,800 2012-06-19
43 1777 Fantasia Holdings Group Co., Limited:O 1,677,000 90,000 0.03 0.00 81,000 2012-06-19
44 0985 CST Holding (HK) Limited (KY):O 10,136,479 600,000 0.04 0.00 78,600 2012-06-19
45 2038 FIH Mobile Limited:O 5,340,996 25,000 0.07 0.00 76,750 2012-06-19
46 2010 Real Nutriceutical Group Limited:O 418,000 40,000 0.04 0.00 70,800 2012-06-19
47 8041 Luxey International (Holdings) Limited:O 51,360,000 2,940,000 1.58 0.09 70,560 2012-06-19
48 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,510,000 200,000 0.09 0.01 68,000 2012-06-19
49 1101 China Huarong Energy Company Limited:O 12,109,110 35,000 0.17 0.00 66,500 2012-06-19
50 0066 MTR CORPORATION LIMITED:O 5,534,149 2,233 0.10 0.00 57,611 2012-06-19
51 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,546,000 20,000 0.11 0.00 56,400 2012-06-19
52 0242 SHUN TAK HOLDINGS LIMITED:O 12,485,449 20,000 0.42 0.00 55,200 2012-06-19
53 0329 OCI International Holdings Limited:O 10,972,500 640,000 0.67 0.04 55,040 2012-06-19
54 2233 WEST CHINA CEMENT LIMITED:O 4,114,000 30,000 0.09 0.00 51,000 2012-06-19
55 0763 ZTE CORPORATION:H 2,889,943 3,400 0.46 0.00 50,388 2012-06-19
56 1171 Yankuang Energy Group Company Limited:H 4,744,553 4,000 0.24 0.00 50,320 2012-06-19
57 0189 DONGYUE GROUP LIMITED:O 34,053,000 10,000 1.61 0.00 48,500 2012-06-19
58 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,177,993 60,000 0.08 0.00 46,800 2012-06-19
59 0914 Anhui Conch Cement Company Limited:H 1,211,589 2,000 0.09 0.00 46,100 2012-06-19
60 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,735,326 6,000 0.13 0.00 44,520 2012-06-19
61 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,257,109 4,000 0.01 0.00 43,280 2012-06-19
62 1088 China Shenhua Energy Company Limited:H 3,139,103 1,500 0.09 0.00 41,775 2012-06-19
63 0696 TRAVELSKY TECHNOLOGY LIMITED:H 227,000 10,000 0.02 0.00 41,200 2012-06-19
64 0341 CAFE DE CORAL HOLDINGS LIMITED:O 372,000 2,000 0.07 0.00 40,300 2012-06-19
65 3378 Xiamen International Port Co., Ltd:H 1,268,000 46,000 0.13 0.00 37,260 2012-06-19
66 1055 China Southern Airlines Company Limited:H 2,138,000 10,000 0.08 0.00 33,700 2012-06-19
67 0002 CLP HOLDINGS LIMITED:O 5,635,892 500 0.23 0.00 32,450 2012-06-19
68 1137 Hong Kong Technology Venture Company Limited:O 293,000 20,000 0.04 0.00 30,000 2012-06-19
69 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,968,000 2,000 0.02 0.00 25,960 2012-06-19
70 0083 SINO LAND COMPANY LIMITED:O 726,621,351 2,000 12.29 0.00 22,480 2012-06-19
71 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 25,571,778 6,000 0.65 0.00 19,920 2012-06-19
72 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 294,000 20,000 0.02 0.00 16,400 2012-06-19
73 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,305,000 1,000 0.73 0.00 15,760 2012-06-19
74 0331 PCD STORES (GROUP) LIMITED:O 2,526,000 20,000 0.06 0.00 15,400 2012-06-19
75 1068 China Yurun Food Group Limited:O 803,066 2,000 0.04 0.00 15,340 2012-06-19
76 1313 China Resources Building Materials Technology Holdings Limited:O 5,880,000 2,000 0.09 0.00 10,600 2012-06-19
77 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,346,000 2,000 0.26 0.00 9,340 2012-06-19
78 0347 Angang Steel Company Limited:H 6,082,701 2,000 0.56 0.00 9,220 2012-06-19
79 3800 GCL Technology Holdings Limited (KY):O 17,327,684 5,000 0.11 0.00 9,100 2012-06-19
80 0850 Long Well International Holdings Limited:O 6,112,000 52,000 0.15 0.00 8,788 2012-06-19
81 2689 Nine Dragons Paper (Holdings) Limited:O 1,506,000 2,000 0.03 0.00 8,620 2012-06-19
82 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 38,000 1,000 0.01 0.00 8,070 2012-06-19
83 3337 Anton Oilfield Services Group:O 190,000 6,000 0.01 0.00 7,020 2012-06-19
84 0009 KEYNE LTD:O 266,400 12,000 0.08 0.00 6,360 2012-06-19
85 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,068,000 5,000 0.03 0.00 6,350 2012-06-19
86 8078 China Creative Digital Entertainment Limited:O 653,760 240,000 0.02 0.01 5,760 2012-06-19
87 8007 Global Strategic Group Limited:O 12,730 -130 0.01 -0.00 -113 2012-06-19
88 6823 HKT Limited (KY):O 970,566 -435 0.02 -0.00 -2,606 2012-06-19
89 0928 King International Investment Limited (KY):O 161,040 -20,000 0.01 -0.00 -2,780 2012-06-19
90 1383 LET Group Holdings Limited:O 176,644 -2,000 0.08 -0.77 -2,900 2012-06-19
91 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 231,828 -417 0.01 -0.00 -3,740 2012-06-19
92 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,597,371 -10,000 0.12 -0.00 -6,200 2012-06-19
93 0751 Skyworth Group Limited:O 2,098,227 -2,000 0.08 -0.00 -7,480 2012-06-19
94 8192 Global Token Limited:O 1,888,000 -128,000 0.02 -0.00 -10,496 2012-06-19
95 0572 Future World Holdings Limited:O 400,793 -60,000 0.12 -0.02 -12,000 2012-06-19
96 1338 BaWang International (Group) Holding Limited:O 852,000 -20,000 0.03 -0.00 -13,000 2012-06-19
97 1893 China National Materials Company Limited:H 1,910,000 -5,000 0.16 -0.00 -13,050 2012-06-19
98 0279 Arta TechFin Corporation Limited:O 3,625,541 -500,000 0.10 -0.01 -17,000 2012-06-19
99 2002 China Sunshine Paper Holdings Company Limited:O 603,000 -20,000 0.08 -0.00 -17,000 2012-06-19
100 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,576,139 -10,000 0.26 -0.00 -18,800 2012-06-19
101 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 832,238 -1,000 0.02 -0.00 -19,000 2012-06-19
102 8086 Sino Vision Worldwide Holdings Limited:O 1,660,000 -24,000 0.03 -0.00 -19,200 2012-06-19
103 1555 MIE Holdings Corporation:O 2,454,000 -10,000 0.09 -0.00 -19,500 2012-06-19
104 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,548,000 -10,000 0.11 -0.00 -22,900 2012-06-19
105 0297 Sinofert Holdings Limited:O 1,692,000 -20,000 0.02 -0.00 -25,200 2012-06-19
106 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 207,237 -2,000 0.00 -0.00 -29,480 2012-06-19
107 0166 New Times Corporation Limited (BM):O 2,700,900 -30,000 0.47 -0.03 -29,700 2012-06-19
108 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,224,735 -495 0.13 -0.00 -30,665 2012-06-19
109 1788 Guotai Junan International Holdings Limited:O 1,487,000 -10,000 0.09 -0.00 -30,900 2012-06-19
110 3368 Parkson Retail Group Limited:O 435,000 -4,500 0.02 -0.00 -31,680 2012-06-19
111 2007 Country Garden Holdings Company Limited:O 10,834,469 -10,000 0.06 -0.00 -31,700 2012-06-19
112 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,918,340 -3,000 0.20 -0.00 -32,520 2012-06-19
113 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,408,314 -2,000 0.26 -0.00 -32,840 2012-06-19
114 2338 WEICHAI POWER CO., LTD.:H 176,200 -1,000 0.04 -0.00 -32,850 2012-06-19
115 0538 Ajisen (China) Holdings Limited:O 817,000 -6,000 0.08 -0.00 -32,940 2012-06-19
116 0710 BOE Varitronix Limited:O 4,431,000 -10,000 1.37 -0.00 -33,000 2012-06-19
117 0623 SinoMedia Holding Limited:O 62,000 -10,000 0.01 -0.00 -34,400 2012-06-19
118 0086 SUN HUNG KAI & CO. LIMITED:O 6,489,652 -10,000 0.31 -0.00 -39,500 2012-06-19
119 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,618,138 -1,701 0.14 -0.00 -40,229 2012-06-19
120 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,289,223 -1,000 0.18 -0.00 -41,800 2012-06-19
121 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,579,532 -4,000 0.21 -0.00 -45,440 2012-06-19
122 0291 China Resources Beer (Holdings) Company Limited:O 1,329,611 -2,000 0.06 -0.00 -46,700 2012-06-19
123 6030 CITIC Securities Company Limited:H 292,500 -3,000 0.02 -0.00 -48,600 2012-06-19
124 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 221,448 -14,000 0.00 -0.00 -49,420 2012-06-19
125 2899 ZIJIN MINING GROUP CO., LTD.:H 13,837,455 -19,000 0.23 -0.00 -53,390 2012-06-19
126 3333 China Evergrande Group:O 13,425,570 -13,000 0.09 -0.00 -59,020 2012-06-19
127 2009 BBMG Corporation:H 2,811,500 -10,000 0.24 -0.00 -61,700 2012-06-19
128 0903 TPV TECHNOLOGY LIMITED:O 2,891,620 -40,000 0.12 -0.00 -66,800 2012-06-19
129 1988 China Minsheng Banking Corp., Ltd.:H 20,667,353 -10,000 0.36 -0.00 -71,200 2012-06-19
130 0700 TENCENT HOLDINGS LIMITED:O 209,365 -300 0.01 -0.00 -71,520 2012-06-19
131 0124 Guangdong Land Holdings Limited:O 4,798,460 -30,000 0.28 -0.00 -73,800 2012-06-19
132 1308 SITC International Holdings Company Limited:O 731,000 -40,000 0.03 -0.00 -75,200 2012-06-19
133 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 17,926,000 -34,000 1.25 -0.00 -77,180 2012-06-19
134 0369 Wing Tai Properties Limited:O 17,280,585 -20,000 1.30 -0.00 -77,800 2012-06-19
135 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 126,075 -2,000 0.02 -0.00 -80,200 2012-06-19
136 6837 Haitong Securities Co., Ltd.:H 262,000 -8,000 0.02 -0.00 -89,600 2012-06-19
137 0691 China Shanshui Cement Group Limited:O 457,000 -16,000 0.02 -0.00 -95,840 2012-06-19
138 2238 Guangzhou Automobile Group Co., Ltd.:H 386,648 -14,000 0.02 -0.00 -96,180 2012-06-19
139 0123 Yuexiu Property Company Limited:O 61,088,200 -50,000 0.66 -0.00 -98,000 2012-06-19
140 1207 SRE Group Limited:O 900,389 -300,000 0.02 -0.01 -103,500 2012-06-19
141 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,342,923 -7,000 0.19 -0.00 -104,020 2012-06-19
142 0873 China Taifeng Beddings Holdings Limited:O 554,000 -50,000 0.06 -0.01 -107,500 2012-06-19
143 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,338,000 -100,000 0.12 -0.00 -110,000 2012-06-19
144 0493 GOME Retail Holdings Limited:O 13,622,820 -100,000 0.08 -0.00 -111,000 2012-06-19
145 1828 DAH CHONG HONG HOLDINGS LIMITED:O 884,056 -15,000 0.05 -0.00 -112,350 2012-06-19
146 0023 BANK OF EAST ASIA, LIMITED (THE):O 379,359,569 -4,366 18.06 -0.00 -118,319 2012-06-19
147 2888 STANDARD CHARTERED PLC:O 221,544 -800 0.01 -0.00 -134,960 2012-06-19
148 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,872,000 -42,000 0.07 -0.00 -136,500 2012-06-19
149 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,350,818 -8,000 0.24 -0.00 -140,800 2012-06-19
150 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,130,000 -30,000 0.06 -0.00 -167,400 2012-06-19
151 0067 China Lumena New Materials Corp.:O 12,190,000 -130,000 0.22 -0.00 -185,900 2012-06-19
152 0998 China CITIC Bank Corporation Limited:H 19,457,302 -52,000 0.13 -0.00 -212,680 2012-06-19
153 1099 SINOPHARM GROUP CO. LTD.:H 420,000 -10,000 0.05 -0.00 -213,500 2012-06-19
154 0053 GUOCO GROUP LIMITED:O 48,100 -4,000 0.01 -0.00 -232,200 2012-06-19
155 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,352,716 -34,000 0.38 -0.00 -307,020 2012-06-19
156 0011 HANG SENG BANK, LIMITED:O 4,140,362 -3,500 0.22 -0.00 -361,550 2012-06-19
157 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 224,000 -350,000 0.01 -0.02 -525,000 2012-06-19
158 0397 Minerva Group Holding Limited:O 5,492,807 -8,000,000 0.09 -0.13 -640,000 2012-06-19
159 3823 Tech Pro Technology Development Limited:O 110,000 -234,000 0.01 -0.02 -702,000 2012-06-19
160 0013 Hutchison Whampoa Limited:O 12,817,646 -13,000 0.30 -0.00 -863,200 2012-06-19
161 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 35,120,715 -124,000 0.21 -0.00 -872,960 2012-06-19
162 0939 CHINA CONSTRUCTION BANK CORPORATION:H 142,517,788 -204,000 0.06 -0.00 -1,081,200 2012-06-19
163 1398 Industrial and Commercial Bank of China Limited:H 157,829,372 -361,914 0.18 -0.00 -1,603,279 2012-06-19
164 0019 SWIRE PACIFIC LIMITED:A 2,213,976 -18,500 0.24 -0.00 -1,641,875 2012-06-19
165 0857 PETROCHINA COMPANY LIMITED:H 43,592,038 -158,000 0.21 -0.00 -1,668,480 2012-06-19
166 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 357,667 -86,000 0.02 -0.00 -1,866,200 2012-06-19
167 0941 China Mobile Limited (HK):O 10,659,790 -23,500 0.05 -0.00 -1,936,400 2012-06-19
168 0883 CNOOC LIMITED:O 15,037,927 -174,303 0.03 -0.00 -2,666,836 2012-06-19
169 1972 SWIRE PROPERTIES LIMITED:O 20,191,622 -177,800 0.35 -0.00 -4,009,390 2012-06-19

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