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

CCASS holding changes from 2012-04-30 to 2012-05-02

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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 0013 Hutchison Whampoa Limited:O 12,294,854 211,800 0.29 0.00 16,086,210 2012-05-02
2 0005 HSBC HOLDINGS PLC:O 40,010,905 191,204 0.22 0.00 13,632,845 2012-05-02
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 127,329,695 2,128,600 0.05 0.00 13,112,176 2012-05-02
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,915,122 156,320 0.55 0.00 3,353,064 2012-05-02
5 1818 Zhaojin Mining Industry Company Limited:H 982,500 207,000 0.11 0.02 2,264,580 2012-05-02
6 1398 Industrial and Commercial Bank of China Limited:H 135,021,581 360,035 0.16 0.00 1,882,983 2012-05-02
7 1111 Chong Hing Bank Limited:O 273,858 82,000 0.06 0.02 1,156,200 2012-05-02
8 0299 Glory Sun Land Group Limited:O 3,170,000 1,034,000 0.28 0.09 1,034,000 2012-05-02
9 0119 Poly Property Group Co., Limited:O 2,904,000 206,000 0.08 0.01 830,180 2012-05-02
10 1109 CHINA RESOURCES LAND LIMITED:O 731,544 50,000 0.01 0.00 750,000 2012-05-02
11 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,683,176 28,000 0.07 0.00 723,800 2012-05-02
12 0189 DONGYUE GROUP LIMITED:O 30,309,000 97,000 1.43 0.00 576,180 2012-05-02
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,688,509 4,200 0.71 0.00 527,100 2012-05-02
14 3988 BANK OF CHINA LIMITED:H 271,151,859 159,400 0.32 0.00 519,644 2012-05-02
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,051,325 56,000 0.18 0.00 467,040 2012-05-02
16 2899 ZIJIN MINING GROUP CO., LTD.:H 13,038,335 168,000 0.22 0.00 436,800 2012-05-02
17 0002 CLP HOLDINGS LIMITED:O 5,265,076 5,000 0.22 0.00 335,750 2012-05-02
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,878,469 14,000 0.25 0.00 278,320 2012-05-02
19 1928 Sands China Ltd.:O 473,600 8,400 0.01 0.00 257,880 2012-05-02
20 1380 China Kingstone Mining Holdings Limited:O 2,999,000 510,000 0.15 0.03 229,500 2012-05-02
21 0001 CK Hutchison Holdings Limited:O 5,783,429 2,000 0.25 0.00 210,000 2012-05-02
22 0494 LI & FUNG LIMITED:O 1,477,442 12,000 0.02 0.00 203,520 2012-05-02
23 2038 FIH Mobile Limited:O 4,821,996 53,000 0.07 0.00 193,980 2012-05-02
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,510,279 2,000 0.17 0.00 188,600 2012-05-02
25 1688 Alibaba.com Limited:O 1,898,302 12,000 0.04 0.00 159,840 2012-05-02
26 0763 ZTE CORPORATION:H 2,647,543 8,400 0.42 0.00 159,768 2012-05-02
27 0038 FIRST TRACTOR COMPANY LIMITED:H 696,569 20,000 0.17 0.00 156,800 2012-05-02
28 0992 LENOVO GROUP LIMITED:O 6,036,000 20,000 0.06 0.00 149,400 2012-05-02
29 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,746,160 50,000 0.26 0.00 145,000 2012-05-02
30 0728 CHINA TELECOM CORPORATION LIMITED:H 9,429,277 34,200 0.07 0.00 143,640 2012-05-02
31 3918 NagaCorp Ltd.:O 308,239 40,000 0.01 0.00 143,200 2012-05-02
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 43,568,052 36,259 0.14 0.00 132,345 2012-05-02
33 2727 Shanghai Electric Group Company Limited:H 1,668,000 30,000 0.06 0.00 119,400 2012-05-02
34 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 68,000 5,000 0.01 0.00 109,750 2012-05-02
35 0538 Ajisen (China) Holdings Limited:O 657,000 12,000 0.06 0.00 107,160 2012-05-02
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,270,860 35,000 0.10 0.00 101,850 2012-05-02
37 0166 New Times Corporation Limited (BM):O 2,052,900 100,000 0.38 0.02 100,000 2012-05-02
38 0449 Chigo Holding Limited:O 7,600,000 440,000 0.09 0.01 95,040 2012-05-02
39 0941 China Mobile Limited (HK):O 11,079,402 1,000 0.06 0.00 87,400 2012-05-02
40 1828 DAH CHONG HONG HOLDINGS LIMITED:O 780,888 10,000 0.04 0.00 83,000 2012-05-02
41 1733 E-Commodities Holdings Limited:O 2,375,000 34,000 0.06 0.00 60,180 2012-05-02
42 2302 CNNC International Limited:O 300,000 25,000 0.06 0.01 55,750 2012-05-02
43 0148 Kingboard Holdings Limited:O 218,500 2,500 0.03 0.00 55,750 2012-05-02
44 0670 China Eastern Airlines Corporation Limited:H 2,084,000 20,000 0.06 0.00 53,400 2012-05-02
45 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,222,000 10,000 0.26 0.00 49,700 2012-05-02
46 0196 Honghua Group Limited:O 7,902,000 36,000 0.25 0.00 49,320 2012-05-02
47 3300 CHINA GLASS HOLDINGS LIMITED:O 1,878,000 40,000 0.12 0.00 49,200 2012-05-02
48 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,964,000 10,000 0.08 0.00 45,700 2012-05-02
49 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 38,500 1,000 0.00 0.00 44,000 2012-05-02
50 3800 GCL Technology Holdings Limited (KY):O 17,262,684 20,000 0.11 0.00 43,200 2012-05-02
51 3328 Bank of Communications Co., Ltd.:H 30,457,850 7,000 0.10 0.00 42,280 2012-05-02
52 2357 AviChina Industry & Technology Company Limited:H 7,348,000 12,000 0.31 0.00 42,120 2012-05-02
53 0999 I.T LIMITED:O 598,000 10,000 0.05 0.00 40,900 2012-05-02
54 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 16,672,882 10,000 0.56 0.00 40,500 2012-05-02
55 1623 Hilong Holding Limited:O 337,000 22,000 0.02 0.00 39,820 2012-05-02
56 2009 BBMG Corporation:H 2,426,500 6,000 0.21 0.00 39,600 2012-05-02
57 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 719,000 10,000 0.17 0.00 38,800 2012-05-02
58 2338 WEICHAI POWER CO., LTD.:H 175,200 1,000 0.04 0.00 36,400 2012-05-02
59 0563 Shanghai Industrial Urban Development Group Limited:O 5,711,550 22,000 0.12 0.00 36,080 2012-05-02
60 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,806,000 20,000 0.15 0.00 35,000 2012-05-02
61 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 290,000 20,000 0.12 0.01 34,600 2012-05-02
62 0142 FIRST PACIFIC COMPANY LIMITED:O 258,721 4,000 0.01 0.00 34,280 2012-05-02
63 1913 PRADA S.P.A.:O 42,400 600 0.00 0.00 32,910 2012-05-02
64 1988 China Minsheng Banking Corp., Ltd.:H 20,680,869 3,800 0.36 0.00 31,008 2012-05-02
65 0861 DIGITAL CHINA HOLDINGS LIMITED:O 74,000 2,000 0.01 0.00 28,320 2012-05-02
66 1194 Bay Area Gold Group Limited:O 5,018,000 20,000 0.14 0.00 27,400 2012-05-02
67 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,570,000 10,000 0.15 0.00 27,000 2012-05-02
68 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 599,238 1,000 0.01 0.00 24,650 2012-05-02
69 1387 China Dili Group:O 9,098,000 50,000 0.04 0.00 23,250 2012-05-02
70 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,478,139 10,000 0.26 0.00 22,200 2012-05-02
71 0103 Shougang Century Holdings Limited:O 618,000 66,000 0.03 0.00 21,780 2012-05-02
72 3378 Xiamen International Port Co., Ltd:H 1,182,000 20,000 0.12 0.00 20,400 2012-05-02
73 0697 Shoucheng Holdings Limited:O 9,746,000 40,000 0.11 0.00 16,600 2012-05-02
74 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 206,500 1,000 0.02 0.00 15,360 2012-05-02
75 0267 CITIC Limited (HK):O 8,533,402 1,000 0.23 0.00 12,860 2012-05-02
76 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,324,340 1,000 0.16 0.00 11,680 2012-05-02
77 0582 Shin Hwa World Limited:O 320,000 100,000 0.12 0.04 11,500 2012-05-02
78 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,784,000 3,000 0.07 0.00 10,800 2012-05-02
79 1259 Prosperous Future Holdings Limited (KY):O 50,000 3,000 0.00 0.00 9,120 2012-05-02
80 1141 CMBC Capital Holdings Limited:O 4,511,600 110,000 0.15 0.00 8,360 2012-05-02
81 0271 Asiasec Properties Limited:O 381,000 5,000 0.03 0.00 5,350 2012-05-02
82 0622 Oshidori International Holdings Limited:O 4,691,982 42,000 0.07 0.00 4,452 2012-05-02
83 0147 International Business Settlement Holdings Limited:O 2,945,000 15,000 0.02 0.00 3,075 2012-05-02
84 0117 Tianli Holdings Group Limited:O 2,000 -2,000 0.00 -0.00 -1,540 2012-05-02
85 2288 Rykadan Capital Limited:O 234,000 -2,000 0.05 -0.00 -2,920 2012-05-02
86 0279 Arta TechFin Corporation Limited:O 648,541 -20,000 0.05 -0.00 -3,180 2012-05-02
87 1102 Enviro Energy International Holdings Limited:O 3,872,000 -40,000 0.14 -0.00 -8,400 2012-05-02
88 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,837,215 -1,000 0.10 -0.00 -9,960 2012-05-02
89 0493 GOME Retail Holdings Limited:O 11,692,820 -10,000 0.07 -0.00 -12,400 2012-05-02
90 1323 Huasheng International Holding Limited:O 42,000 -10,000 0.01 -0.00 -13,200 2012-05-02
91 1073 Da Yu Financial Holdings Limited:O 730,000 -60,000 0.08 -0.01 -14,100 2012-05-02
92 3339 Lonking Holdings Limited:O 3,074,000 -5,000 0.07 -0.00 -14,100 2012-05-02
93 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 105,000 -5,000 0.01 -0.00 -15,350 2012-05-02
94 0633 China All Access (Holdings) Limited:O 204,000 -10,000 0.02 -0.00 -15,800 2012-05-02
95 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,060,832 -1,000 0.18 -0.00 -16,940 2012-05-02
96 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,309,482 -2,000 0.30 -0.00 -19,880 2012-05-02
97 1280 China Qidian Guofeng Holdings Limited:O 1,694,000 -50,000 0.16 -0.00 -20,000 2012-05-02
98 0694 Beijing Capital International Airport Company Limited:H 1,096,442 -4,000 0.06 -0.00 -20,040 2012-05-02
99 1072 Dongfang Electric Corporation Limited:H 205,600 -1,000 0.06 -0.00 -20,600 2012-05-02
100 0776 Imperium Technology Group Limited (KY):O 50,000 -15,000 0.02 -0.01 -21,150 * 2012-05-02
101 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 71,000 -1,500 0.01 -0.00 -25,380 2012-05-02
102 0242 SHUN TAK HOLDINGS LIMITED:O 11,972,953 -8,000 0.40 -0.00 -25,840 2012-05-02
103 3818 China Dongxiang (Group) Co., Ltd.:O 3,542,000 -25,000 0.06 -0.00 -26,500 2012-05-02
104 2008 Phoenix Media Investment (Holdings) Limited:O 96,000 -10,000 0.00 -0.00 -26,500 2012-05-02
105 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 39,500 -1,500 0.00 -0.00 -27,060 2012-05-02
106 0656 FOSUN INTERNATIONAL LIMITED:O 3,510,400 -6,000 0.05 -0.00 -27,480 2012-05-02
107 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 287,237 -2,000 0.01 -0.00 -28,120 2012-05-02
108 1055 China Southern Airlines Company Limited:H 2,122,000 -8,000 0.08 -0.00 -28,480 2012-05-02
109 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,883,000 -8,000 0.05 -0.00 -28,960 2012-05-02
110 2868 Beijing Capital Land Co., Ltd.:H 144,000 -14,000 0.01 -0.00 -29,820 2012-05-02
111 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 25,384,232 -8,000 0.64 -0.00 -30,080 2012-05-02
112 0390 CHINA RAILWAY GROUP LIMITED:H 17,969,823 -10,000 0.43 -0.00 -30,200 2012-05-02
113 0076 Elate Holdings Limited:O 6,456,600 -240,000 0.34 -0.01 -30,480 2012-05-02
114 1068 China Yurun Food Group Limited:O 727,066 -3,000 0.04 -0.00 -31,320 2012-05-02
115 0546 Fufeng Group Limited:O 562,000 -10,000 0.03 -0.00 -31,400 2012-05-02
116 0362 China Zenith Chemical Group Limited:O 693,000 -160,000 0.09 -0.02 -31,840 2012-05-02
117 0823 Link Real Estate Investment Trust:Unit 8,539,504 -1,000 0.38 -0.00 -31,950 2012-05-02
118 0088 TAI CHEUNG HOLDINGS LIMITED:O 976,985 -6,000 0.16 -0.00 -33,900 2012-05-02
119 0297 Sinofert Holdings Limited:O 1,602,000 -20,000 0.02 -0.00 -34,400 2012-05-02
120 1088 China Shenhua Energy Company Limited:H 2,469,595 -1,000 0.07 -0.00 -34,550 2012-05-02
121 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,584,735 -1,000 0.24 -0.00 -35,150 2012-05-02
122 3998 Bosideng International Holdings Limited:O 2,528,000 -16,000 0.03 -0.00 -35,680 2012-05-02
123 0528 Kingdom Holdings Limited (KY):O 0 -50,000 0.00 -0.01 -39,500 2012-05-02
124 0311 LUEN THAI HOLDINGS LIMITED:O 0 -38,000 0.00 -0.00 -39,520 2012-05-02
125 0054 HOPEWELL HOLDINGS LIMITED:O 21,499,143 -2,000 2.47 -0.00 -41,700 2012-05-02
126 0347 Angang Steel Company Limited:H 5,932,701 -8,000 0.55 -0.00 -43,200 2012-05-02
127 0886 Silver Base Group Holdings Limited:O 619,000 -10,000 0.05 -0.00 -43,200 2012-05-02
128 1051 G-Resources Group Limited:O 33,745,009 -90,000 0.20 -0.00 -45,000 2012-05-02
129 0985 CST Holding (HK) Limited (KY):O 9,752,479 -400,000 0.04 -0.00 -48,800 2012-05-02
130 0973 L'Occitane International S.A.:O 93,500 -2,500 0.01 -0.00 -49,950 2012-05-02
131 2883 China Oilfield Services Limited:H 4,368,000 -4,000 0.28 -0.00 -50,080 2012-05-02
132 2777 Guangzhou R&F Properties Co., Ltd.:H 28,863,700 -4,800 2.84 -0.00 -50,208 2012-05-02
133 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,230,000 -10,000 0.16 -0.00 -55,300 2012-05-02
134 0067 China Lumena New Materials Corp.:O 12,356,000 -40,000 0.22 -0.00 -58,400 2012-05-02
135 0123 Yuexiu Property Company Limited:O 67,027,200 -34,000 0.72 -0.00 -60,180 2012-05-02
136 1101 China Huarong Energy Company Limited:O 12,276,610 -30,000 0.18 -0.00 -61,500 2012-05-02
137 1299 AIA Group Limited:O 7,962,822 -2,200 0.07 -0.00 -62,040 2012-05-02
138 1766 CRRC Corporation Limited:H 1,806,086 -10,000 0.09 -0.00 -62,100 2012-05-02
139 1186 China Railway Construction Corporation Limited:H 2,102,788 -10,000 0.10 -0.00 -62,800 2012-05-02
140 0635 PLAYMATES HOLDINGS LIMITED:O 191,600 -20,000 0.08 -0.01 -63,400 2012-05-02
141 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,227,000 -3,000 0.72 -0.00 -66,450 2012-05-02
142 0700 TENCENT HOLDINGS LIMITED:O 220,900 -300 0.01 -0.00 -73,080 2012-05-02
143 0606 China Agri-Industries Holdings Limited:O 3,026,000 -15,000 0.07 -0.00 -86,400 2012-05-02
144 0777 NetDragon Websoft Holdings Limited:O 2,671,000 -16,000 0.52 -0.00 -87,360 2012-05-02
145 8239 Capital Finance Holdings Limited:O 1,346,200 -332,000 0.58 -0.14 -89,640 2012-05-02
146 0880 SJM Holdings Limited:O 1,009,844 -6,000 0.02 -0.00 -106,800 2012-05-02
147 1128 Wynn Macau, Limited:O 148,400 -4,800 0.00 -0.00 -119,520 * 2012-05-02
148 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 960,000 -100,000 0.11 -0.01 -124,000 2012-05-02
149 1133 Harbin Electric Company Limited:H 696,000 -20,000 0.10 -0.00 -163,400 2012-05-02
150 1800 China Communications Construction Company Limited:H 17,905,687 -21,337 0.40 -0.00 -165,575 2012-05-02
151 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 404,000 -22,000 0.18 -0.01 -170,280 2012-05-02
152 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,632,430 -10,000 0.24 -0.00 -170,400 2012-05-02
153 0358 Jiangxi Copper Company Limited:H 8,259,648 -9,000 0.60 -0.00 -174,240 2012-05-02
154 0883 CNOOC LIMITED:O 15,783,004 -11,000 0.04 -0.00 -184,580 2012-05-02
155 2282 MGM China Holdings Limited:O 1,382,000 -12,800 0.04 -0.00 -187,648 2012-05-02
156 0220 Uni-President China Holdings Ltd.:O 70,000 -30,000 0.00 -0.00 -218,400 2012-05-02
157 3808 SINOTRUK (HONG KONG) LIMITED:O 879,500 -60,000 0.03 -0.00 -285,600 2012-05-02
158 1211 BYD COMPANY LIMITED:H 4,548,072 -16,157 0.57 -0.00 -331,219 2012-05-02
159 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,987,142 -5,920 0.13 -0.00 -392,496 2012-05-02
160 1171 Yankuang Energy Group Company Limited:H 3,639,889 -26,000 0.19 -0.00 -432,120 2012-05-02
161 0011 HANG SENG BANK, LIMITED:O 3,684,452 -4,226 0.19 -0.00 -455,563 2012-05-02
162 6837 Haitong Securities Co., Ltd.:H 58,000 -47,200 0.00 -0.00 -544,688 2012-05-02
163 3323 China National Building Material Company Limited:H 6,060,150 -54,000 0.21 -0.00 -558,360 2012-05-02
164 0753 Air China Limited:H 4,324,650 -156,000 0.09 -0.00 -887,640 2012-05-02
165 0857 PETROCHINA COMPANY LIMITED:H 43,307,876 -98,316 0.21 -0.00 -1,152,264 2012-05-02
166 0019 SWIRE PACIFIC LIMITED:A 2,167,596 -13,110 0.24 -0.00 -1,208,742 2012-05-02
167 0066 MTR CORPORATION LIMITED:O 5,581,888 -60,000 0.10 -0.00 -1,674,000 2012-05-02
168 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,301,058 -236,348 0.14 -0.00 -5,707,804 2012-05-02
169 1972 SWIRE PROPERTIES LIMITED:O 20,273,022 -476,200 0.35 -0.01 -10,285,920 2012-05-02
170 1813 KWG Group Holdings Limited:O 25,859,000 -5,335,500 0.89 -0.18 -27,371,115 2012-05-02

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