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

CCASS holding changes from 2012-07-13 to 2012-07-16

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 147,806,523 2,437,667 0.06 0.00 11,627,672 2012-07-16
2 0005 HSBC HOLDINGS PLC:O 38,093,685 87,305 0.21 0.00 5,858,166 2012-07-16
3 0857 PETROCHINA COMPANY LIMITED:H 44,421,872 310,000 0.21 0.00 2,914,000 2012-07-16
4 3988 BANK OF CHINA LIMITED:H 294,908,777 874,000 0.35 0.00 2,429,720 2012-07-16
5 1398 Industrial and Commercial Bank of China Limited:H 170,952,004 551,069 0.20 0.00 2,204,276 2012-07-16
6 0763 ZTE CORPORATION:H 3,197,943 205,000 0.51 0.03 2,144,300 2012-07-16
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,519,909 204,000 0.01 0.00 1,974,720 2012-07-16
8 2868 Beijing Capital Land Co., Ltd.:H 5,148,000 524,000 0.50 0.05 1,273,320 2012-07-16
9 3323 China National Building Material Company Limited:H 9,539,578 156,000 0.33 0.01 1,258,920 2012-07-16
10 1299 AIA Group Limited:O 8,690,018 45,000 0.07 0.00 1,217,250 2012-07-16
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 55,289,569 411,000 0.18 0.00 1,200,120 2012-07-16
12 1088 China Shenhua Energy Company Limited:H 3,178,054 36,965 0.09 0.00 1,046,110 2012-07-16
13 2866 COSCO SHIPPING Development Co., Ltd.:H 7,353,278 550,000 0.20 0.01 1,039,500 2012-07-16
14 1072 Dongfang Electric Corporation Limited:H 455,000 69,600 0.13 0.02 932,640 2012-07-16
15 1068 China Yurun Food Group Limited:O 1,494,582 160,516 0.08 0.01 921,362 2012-07-16
16 0494 LI & FUNG LIMITED:O 1,760,442 54,000 0.02 0.00 743,040 2012-07-16
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,085,872 7,000 0.75 0.00 717,500 2012-07-16
18 0267 CITIC Limited (HK):O 8,904,602 50,000 0.24 0.00 577,000 2012-07-16
19 0119 Poly Property Group Co., Limited:O 3,681,000 125,000 0.10 0.00 561,250 2012-07-16
20 0941 China Mobile Limited (HK):O 10,138,372 5,904 0.05 0.00 505,973 2012-07-16
21 0161 AVIC International Holdings Limited:H 6,720,000 182,000 2.42 0.07 493,220 2012-07-16
22 0914 Anhui Conch Cement Company Limited:H 1,320,513 18,000 0.10 0.00 377,100 2012-07-16
23 3328 Bank of Communications Co., Ltd.:H 32,266,086 45,000 0.11 0.00 214,650 2012-07-16
24 3933 United Laboratories International Holdings Limited (The):O 1,612,454 54,000 0.10 0.00 196,020 2012-07-16
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 25,460,166 56,000 0.65 0.00 173,040 2012-07-16
26 1972 SWIRE PROPERTIES LIMITED:O 20,194,772 7,200 0.35 0.00 171,360 2012-07-16
27 1988 China Minsheng Banking Corp., Ltd.:H 20,800,101 25,000 0.36 0.00 165,250 2012-07-16
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,163,234 2,500 0.13 0.00 150,000 2012-07-16
29 0998 China CITIC Bank Corporation Limited:H 19,765,302 40,000 0.13 0.00 145,600 2012-07-16
30 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 783,824 7,000 0.07 0.00 142,800 2012-07-16
31 2038 FIH Mobile Limited:O 5,533,996 52,000 0.08 0.00 135,720 2012-07-16
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,468,816 16,000 0.38 0.00 135,360 2012-07-16
33 0019 SWIRE PACIFIC LIMITED:A 2,130,875 1,500 0.24 0.00 134,175 2012-07-16
34 0270 GUANGDONG INVESTMENT LIMITED:O 4,545,364 24,000 0.07 0.00 134,160 2012-07-16
35 0067 China Lumena New Materials Corp.:O 13,100,000 100,000 0.23 0.00 133,000 2012-07-16
36 0087 SWIRE PACIFIC LIMITED:B 100,349,417 7,500 3.35 0.00 132,450 2012-07-16
37 0872 Titan Invo Technology Limited:O 25,022,000 310,000 4.87 0.06 120,900 2012-07-16
38 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 174,000 50,000 0.04 0.01 114,000 2012-07-16
39 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 117,000 15,000 0.01 0.00 112,500 2012-07-16
40 1929 Chow Tai Fook Jewellery Group Limited:O 640,040 12,000 0.01 0.00 111,960 2012-07-16
41 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,344,000 34,000 0.10 0.00 108,120 2012-07-16
42 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 17,884,000 48,000 1.25 0.00 108,000 2012-07-16
43 2238 Guangzhou Automobile Group Co., Ltd.:H 452,648 20,000 0.02 0.00 107,600 2012-07-16
44 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,186,000 50,000 0.08 0.00 100,000 2012-07-16
45 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 889,238 5,000 0.02 0.00 96,100 2012-07-16
46 6883 Melco Resorts & Entertainment Limited:O 9,300 3,300 0.00 0.00 95,370 2012-07-16
47 0123 Yuexiu Property Company Limited:O 60,530,200 50,000 0.65 0.00 94,000 2012-07-16
48 0767 Zhong Ji Longevity Science Group Limited:O 8,227,480 2,120,000 0.60 0.15 89,040 2012-07-16
49 0325 Trauson Holdings Company Limited:O 101,000 26,000 0.01 0.00 88,660 2012-07-16
50 3333 China Evergrande Group:O 13,383,570 20,000 0.09 0.00 81,000 2012-07-16
51 1618 Metallurgical Corporation of China Ltd.:H 11,939,000 50,000 0.42 0.00 79,500 2012-07-16
52 1036 Vanke Overseas Investment Holding Company Limited:O 366,000 12,000 0.14 0.00 74,520 2012-07-16
53 1898 China Coal Energy Company Limited:H 9,450,077 11,000 0.23 0.00 73,260 2012-07-16
54 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,965,860 25,000 0.12 0.00 66,250 2012-07-16
55 0489 DongFeng Motor Group Company Limited (CN):H 418,000 6,000 0.01 0.00 62,400 2012-07-16
56 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,699,466 18,000 0.41 0.00 62,100 2012-07-16
57 0053 GUOCO GROUP LIMITED:O 54,100 1,000 0.02 0.00 60,750 2012-07-16
58 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,366,016 4,500 0.19 0.00 60,120 2012-07-16
59 0883 CNOOC LIMITED:O 13,934,677 3,468 0.03 0.00 52,297 2012-07-16
60 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,842,782 3,000 0.32 0.00 52,080 2012-07-16
61 0083 SINO LAND COMPANY LIMITED:O 726,519,811 4,000 12.29 0.00 50,080 2012-07-16
62 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,042,000 4,000 0.03 0.00 49,200 2012-07-16
63 0694 Beijing Capital International Airport Company Limited:H 838,442 10,000 0.04 0.00 49,000 2012-07-16
64 1800 China Communications Construction Company Limited:H 17,683,624 7,000 0.40 0.00 48,510 2012-07-16
65 1913 PRADA S.P.A.:O 38,500 1,000 0.00 0.00 47,450 2012-07-16
66 0606 China Agri-Industries Holdings Limited:O 3,233,000 12,000 0.08 0.00 46,800 2012-07-16
67 3900 Greentown China Holdings Limited:O 74,000 5,000 0.00 0.00 45,150 2012-07-16
68 1211 BYD COMPANY LIMITED:H 5,151,472 3,500 0.65 0.00 44,380 2012-07-16
69 0004 Wharf (Holdings) Limited (The):O 7,894,484 1,000 0.26 0.00 42,200 2012-07-16
70 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,997,000 14,000 0.08 0.00 41,300 2012-07-16
71 2899 ZIJIN MINING GROUP CO., LTD.:H 15,421,455 16,000 0.26 0.00 40,320 2012-07-16
72 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,762,160 16,000 0.33 0.00 38,560 2012-07-16
73 1055 China Southern Airlines Company Limited:H 2,054,000 10,000 0.07 0.00 38,400 2012-07-16
74 1828 DAH CHONG HONG HOLDINGS LIMITED:O 892,056 5,000 0.05 0.00 37,050 2012-07-16
75 0493 GOME Retail Holdings Limited:O 14,288,820 37,000 0.08 0.00 36,630 2012-07-16
76 1361 361 Degrees International Limited:O 2,171,000 20,000 0.11 0.00 35,600 2012-07-16
77 0002 CLP HOLDINGS LIMITED:O 5,565,644 500 0.23 0.00 32,225 2012-07-16
78 0163 Emperor International Holdings Limited:O 4,509,919 20,000 0.12 0.00 31,400 2012-07-16
79 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,473,400 2,000 0.22 0.00 30,480 2012-07-16
80 0101 HANG LUNG PROPERTIES LIMITED:O 1,249,160 1,000 0.03 0.00 26,200 2012-07-16
81 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,946,000 24,000 0.16 0.00 24,720 2012-07-16
82 3339 Lonking Holdings Limited:O 3,530,000 14,000 0.08 0.00 23,800 2012-07-16
83 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,320,000 6,000 0.12 0.00 23,520 2012-07-16
84 3998 Bosideng International Holdings Limited:O 9,966,000 10,000 0.12 0.00 19,800 2012-07-16
85 0958 Huaneng Renewables Corporation Limited:H 698,000 16,000 0.02 0.00 18,880 2012-07-16
86 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 442,620 60,000 0.06 0.01 18,000 2012-07-16
87 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 233,828 2,000 0.01 0.00 17,320 2012-07-16
88 0076 Elate Holdings Limited:O 8,584,600 132,000 0.37 0.01 17,160 2012-07-16
89 0486 UNITED COMPANY RUSAL, IPJSC:O 472,498 4,000 0.00 0.00 16,960 2012-07-16
90 0823 Link Real Estate Investment Trust:Unit 8,883,974 500 0.39 0.00 16,450 2012-07-16
91 1164 CGN Mining Company Limited:O 87,325,000 20,000 2.62 0.00 16,400 2012-07-16
92 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,301,000 1,000 0.73 0.00 16,200 2012-07-16
93 3818 China Dongxiang (Group) Co., Ltd.:O 3,841,000 20,000 0.07 0.00 13,800 2012-07-16
94 2331 LI NING COMPANY LIMITED:O 400,300 3,000 0.04 0.00 12,570 2012-07-16
95 0623 SinoMedia Holding Limited:O 88,000 4,000 0.02 0.00 12,120 2012-07-16
96 0729 FDG Electric Vehicles Limited:O 21,700,256 40,000 0.20 0.00 11,800 2012-07-16
97 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 78,000 2,000 0.05 0.00 11,600 2012-07-16
98 0235 CSC Holdings Limited (HK):O 8,300,000 80,000 0.22 0.00 10,960 2012-07-16
99 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,698,000 2,000 0.10 0.00 10,620 2012-07-16
100 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,705,774 400 1.59 0.00 9,540 2012-07-16
101 1313 China Resources Building Materials Technology Holdings Limited:O 6,040,000 2,000 0.09 0.00 8,780 2012-07-16
102 0297 Sinofert Holdings Limited:O 1,728,000 6,000 0.02 0.00 8,340 2012-07-16
103 0585 Imagi International Holdings Limited:O 5,631,438 80,000 0.06 0.00 7,920 2012-07-16
104 1893 China National Materials Company Limited:H 1,923,000 3,000 0.17 0.00 6,630 2012-07-16
105 0389 China Tontine Wines Group Limited:O 2,018,000 10,000 0.10 0.00 6,500 2012-07-16
106 2880 Liaoning Port Co., Ltd.:H 1,094,000 4,000 0.10 0.00 6,080 2012-07-16
107 3382 Tianjin Port Development Holdings Limited:O 5,343,080 6,000 0.09 0.00 5,280 2012-07-16
108 1332 Touyun Biotech Group Limited:O 189,142 -250 0.13 -0.00 -270 2012-07-16
109 3800 GCL Technology Holdings Limited (KY):O 19,430,684 -1,000 0.13 -0.00 -1,380 2012-07-16
110 1228 Superb Summit International Group Limited:O 2,325,000 -25,000 0.06 -0.00 -2,275 2012-07-16
111 8129 Cloud Investment Holdings Limited (KY):O 7,835,000 -25,000 0.38 -1.15 -2,825 2012-07-16
112 0578 Rosan Resources Holdings Limited:O 19,361,000 -60,000 0.27 -0.00 -5,040 2012-07-16
113 1838 China Properties Group Limited:O 166,000 -2,000 0.01 -0.00 -5,280 2012-07-16
114 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,932,425 -1,500 0.05 -0.00 -6,390 2012-07-16
115 3322 Win Hanverky Holdings Limited:O 8,432,264 -20,000 0.66 -0.00 -12,800 2012-07-16
116 0861 DIGITAL CHINA HOLDINGS LIMITED:O 139,000 -1,000 0.01 -0.00 -13,880 2012-07-16
117 1101 China Huarong Energy Company Limited:O 12,101,110 -12,000 0.17 -0.00 -19,200 2012-07-16
118 0240 BUILD KING HOLDINGS LIMITED:O 7,783,333 -160,000 0.63 -0.01 -19,520 2012-07-16
119 1234 China Lilang Limited:O 129,000 -4,000 0.01 -0.00 -19,920 2012-07-16
120 0011 HANG SENG BANK, LIMITED:O 4,120,017 -200 0.22 -0.00 -21,160 2012-07-16
121 0066 MTR CORPORATION LIMITED:O 5,498,318 -1,000 0.10 -0.00 -26,000 2012-07-16
122 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 213,500 -2,000 0.02 -0.00 -31,840 2012-07-16
123 3308 Golden Eagle Retail Group Limited:O 0 -2,000 0.00 -0.00 -31,880 2012-07-16
124 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 219,600 -3,000 0.01 -0.00 -36,000 2012-07-16
125 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,256,000 -8,000 0.26 -0.00 -40,160 2012-07-16
126 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 567,915 -52,000 0.04 -0.00 -42,120 2012-07-16
127 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,967,423 -10,000 0.05 -0.00 -44,300 2012-07-16
128 2005 SSY Group Limited (KY):O 7,950,000 -20,000 0.33 -0.00 -44,400 2012-07-16
129 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,115,643 -16,000 0.20 -0.00 -47,200 2012-07-16
130 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 428,000 -5,000 0.02 -0.00 -47,950 2012-07-16
131 0006 Power Assets Holdings Limited:O 5,736,056 -1,000 0.27 -0.00 -58,450 2012-07-16
132 0653 BONJOUR HOLDINGS LIMITED:O 5,420,000 -50,000 0.18 -0.00 -58,500 2012-07-16
133 1282 Renze Harvest International Limited:O 3,520,000 -480,000 0.12 -0.02 -60,960 2012-07-16
134 0868 XINYI GLASS HOLDINGS LIMITED:O 9,523,953 -16,000 0.25 -0.00 -66,400 2012-07-16
135 2888 STANDARD CHARTERED PLC:O 219,834 -500 0.01 -0.00 -88,700 2012-07-16
136 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,071,340 -11,600 0.21 -0.00 -109,852 2012-07-16
137 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 503,000 -10,000 0.06 -0.00 -119,400 2012-07-16
138 0384 CHINA GAS HOLDINGS LIMITED:O 1,340,000 -30,000 0.03 -0.00 -120,000 2012-07-16
139 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 35,286,207 -20,000 0.21 -0.00 -134,600 2012-07-16
140 2777 Guangzhou R&F Properties Co., Ltd.:H 28,816,100 -19,200 2.84 -0.00 -203,136 2012-07-16
141 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,991,000 -126,000 0.10 -0.00 -378,000 2012-07-16
142 0303 VTECH HOLDINGS LIMITED:O 146,100 -4,500 0.06 -0.00 -429,750 2012-07-16
143 2727 Shanghai Electric Group Company Limited:H 1,778,000 -160,000 0.06 -0.01 -446,400 2012-07-16
144 0008 PCCW LIMITED:O 6,589,014 -150,000 0.09 -0.00 -459,000 2012-07-16
145 0038 FIRST TRACTOR COMPANY LIMITED:H 632,569 -80,000 0.16 -0.02 -482,400 2012-07-16
146 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,168,027 -13,000 0.18 -0.00 -575,250 2012-07-16
147 0992 LENOVO GROUP LIMITED:O 7,176,000 -100,000 0.07 -0.00 -590,000 2012-07-16
148 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,387,376 -10,000 0.17 -0.00 -945,000 2012-07-16
149 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,847,630 -49,000 0.14 -0.00 -1,114,750 2012-07-16
150 2009 BBMG Corporation:H 2,495,500 -350,000 0.21 -0.03 -1,900,500 2012-07-16
151 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,564,192 -93,000 0.49 -0.00 -1,943,700 2012-07-16
152 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,634,000 -1,664,000 0.14 -0.03 -1,963,520 2012-07-16
153 1171 Yankuang Energy Group Company Limited:H 5,877,842 -240,540 0.30 -0.01 -2,799,886 2012-07-16
154 0001 CK Hutchison Holdings Limited:O 6,061,691 -30,000 0.26 -0.00 -2,901,000 2012-07-16
155 0013 Hutchison Whampoa Limited:O 12,583,808 -47,305 0.30 -0.00 -3,268,776 2012-07-16
156 0700 TENCENT HOLDINGS LIMITED:O 238,420 -34,400 0.01 -0.00 -7,746,880 2012-07-16

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