China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASS holding changes from 2008-04-30 to 2008-05-02

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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 3988 BANK OF CHINA LIMITED:H 38,906,000 345,000 0.05 0.00 1,400,700 2008-05-02
2 1088 China Shenhua Energy Company Limited:H 519,000 28,500 0.02 0.00 1,030,275 2008-05-02
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,758,000 68,000 0.08 0.00 530,400 2008-05-02
4 2369 Coolpad Group Limited:O 4,040,000 400,000 0.20 0.02 264,000 2008-05-02
5 2777 Guangzhou R&F Properties Co., Ltd.:H 128,800 10,000 0.01 0.00 228,500 2008-05-02
6 3928 Zhengzhou China Resources Gas Company Limited:H 570,000 150,000 0.10 0.03 171,000 2008-05-02
7 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 26,000 6,000 0.00 0.00 162,900 2008-05-02
8 0013 Hutchison Whampoa Limited:O 1,419,685 2,000 0.03 0.00 153,400 2008-05-02
9 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 300,000 40,000 0.07 0.01 148,800 2008-05-02
10 2899 ZIJIN MINING GROUP CO., LTD.:H 1,004,000 20,000 0.03 0.00 141,600 2008-05-02
11 0096 CMB WING LUNG BANK LIMITED:O 5,173 1,000 0.00 0.00 136,100 2008-05-02
12 0066 MTR CORPORATION LIMITED:O 931,472 4,175 0.02 0.00 117,735 2008-05-02
13 1898 China Coal Energy Company Limited:H 528,000 7,000 0.01 0.00 117,040 2008-05-02
14 0142 FIRST PACIFIC COMPANY LIMITED:O 308,332 20,000 0.01 0.00 116,400 2008-05-02
15 0390 CHINA RAILWAY GROUP LIMITED:H 5,138,000 15,000 0.12 0.00 112,950 2008-05-02
16 0753 Air China Limited:H 1,298,000 18,000 0.03 0.00 112,860 2008-05-02
17 0636 FUBON BANK (HONG KONG) LIMITED:O 113,953 12,000 0.01 0.00 107,520 2008-05-02
18 1159 Smart Digital Technology Group Limited:O 2,816,000 240,000 0.43 0.04 96,000 * 2008-05-02
19 1199 COSCO SHIPPING Ports Limited:O 158,000 6,000 0.01 0.00 88,200 2008-05-02
20 1133 Harbin Electric Company Limited:H 524,000 6,000 0.08 0.00 85,680 2008-05-02
21 0678 Genting Hong Kong Limited:O 60,000 50,000 0.00 0.00 81,500 2008-05-02
22 0757 Solargiga Energy Holdings Limited:O 86,000 20,000 0.01 0.00 77,000 2008-05-02
23 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,095,153 40,000 0.08 0.00 75,600 2008-05-02
24 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 58,000 3,000 0.00 0.00 74,700 2008-05-02
25 2007 Country Garden Holdings Company Limited:O 1,671,000 10,000 0.01 0.00 68,900 2008-05-02
26 0659 CTF Services Limited (BM):O 10,024,166 3,000 0.49 0.00 65,100 2008-05-02
27 0813 Shimao Group Holdings Limited:O 36,500 4,000 0.00 0.00 62,400 2008-05-02
28 1186 China Railway Construction Corporation Limited:H 1,372,000 5,000 0.07 0.00 61,900 2008-05-02
29 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 10,037,000 400,000 0.07 0.00 60,000 2008-05-02
30 1838 China Properties Group Limited:O 68,000 15,000 0.00 0.00 56,850 2008-05-02
31 0987 China Renewable Energy Investment Limited:O 120,000 30,000 0.02 0.00 56,400 2008-05-02
32 0655 HONGKONG CHINESE LIMITED:O 1,233,722 40,000 0.09 0.00 56,400 2008-05-02
33 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 52,550 400 0.03 0.00 55,560 2008-05-02
34 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,690,000 62,500 0.04 0.00 52,500 2008-05-02
35 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 519,000 80,000 0.04 0.01 52,000 2008-05-02
36 1208 MMG Limited (HK):O 1,125,600 16,000 0.05 0.00 50,240 2008-05-02
37 0038 FIRST TRACTOR COMPANY LIMITED:H 74,000 12,000 0.02 0.00 48,000 2008-05-02
38 0366 Luks Group (Vietnam Holdings) Company Limited:O 72,000 6,000 0.01 0.00 44,760 2008-05-02
39 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 405,004 4,000 0.03 0.00 43,600 2008-05-02
40 3993 CMOC Group Limited (CN):H 1,272,000 5,000 0.10 0.00 43,350 2008-05-02
41 0267 CITIC Limited (HK):O 799,600 1,000 0.04 0.00 37,350 2008-05-02
42 0670 China Eastern Airlines Corporation Limited:H 1,310,000 10,000 0.08 0.00 37,200 2008-05-02
43 3868 Qunxing Paper Holdings Company Limited:O 230,000 10,000 0.02 0.00 32,800 2008-05-02
44 2626 Hunan Nonferrous Metals Corporation Limited:H 1,012,000 10,000 0.06 0.00 30,000 2008-05-02
45 1386 Vestate Group Holdings Limited:O 27,000 20,000 0.00 0.00 30,000 2008-05-02
46 0697 Shoucheng Holdings Limited:O 480,000 10,000 0.01 0.00 25,600 2008-05-02
47 0663 KING STONE ENERGY GROUP LIMITED:O 300,000 100,000 0.01 0.00 25,000 2008-05-02
48 0030 YNBY International Limited:O 30,000 30,000 0.01 0.01 24,600 * 2008-05-02
49 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 102,000 8,000 0.01 0.00 24,480 2008-05-02
50 0857 PETROCHINA COMPANY LIMITED:H 12,502,000 2,000 0.06 0.00 24,160 2008-05-02
51 8011 Polyard Petroleum International Group Limited:O 2,900,000 170,000 0.05 0.00 21,420 2008-05-02
52 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 863,801 20,000 0.10 0.00 21,200 2008-05-02
53 0181 FUJIAN HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 21,200 2008-05-02
54 0205 SEEC MEDIA GROUP LIMITED:O 60,000 50,000 0.00 0.00 19,750 2008-05-02
55 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 330,000 50,000 0.13 0.02 19,500 2008-05-02
56 0628 Tong Tong AI Social Group Limited:O 474,611 24,000 0.03 0.00 18,720 2008-05-02
57 0680 Nan Hai Corporation Limited:O 14,353,151 200,000 0.02 0.00 15,800 2008-05-02
58 8089 Chinese Strategic Holdings Limited:O 818,000 6,000 0.17 0.00 11,640 2008-05-02
59 0915 Daohe Global Group Limited:O 178,000 28,000 0.03 0.00 11,200 2008-05-02
60 0613 Planetree International Development Limited:O 1,400,000 70,000 0.02 0.00 10,850 2008-05-02
61 3818 China Dongxiang (Group) Co., Ltd.:O 311,000 1,000 0.01 0.00 3,560 2008-05-02
62 2382 Sunny Optical Technology (Group) Company Limited:O 290,000 -1,000 0.03 -0.00 -1,840 2008-05-02
63 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 683,500 -500 0.02 -0.00 -2,410 2008-05-02
64 0220 Uni-President China Holdings Ltd.:O 59,000 -1,000 0.00 -0.00 -4,330 2008-05-02
65 0395 Smartac International Holdings Limited:O 8,000 -4,000 0.00 -0.00 -4,600 2008-05-02
66 0998 China CITIC Bank Corporation Limited:H 2,506,000 -1,000 0.02 -0.00 -5,290 2008-05-02
67 3883 China Aoyuan Group Limited:O 208,000 -2,000 0.01 -0.00 -6,160 2008-05-02
68 0223 Elife Holdings Limited:O 14,000 -6,000 0.00 -0.00 -7,980 2008-05-02
69 0340 Tongguan Gold Group Limited:O 21,634,400 -10,000 0.36 -0.00 -9,600 2008-05-02
70 0410 SOHO CHINA LIMITED:O 1,178,000 -2,000 0.02 -0.00 -9,980 2008-05-02
71 2880 Liaoning Port Co., Ltd.:H 88,000 -2,000 0.01 -0.00 -10,260 2008-05-02
72 0910 China Sandi Holdings Limited:O 3,380,000 -12,000 0.06 -0.00 -10,920 2008-05-02
73 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,754,000 -4,000 0.19 -0.00 -11,680 2008-05-02
74 3838 China Starch Holdings Limited:O 24,000 -4,000 0.00 -0.00 -17,200 2008-05-02
75 0404 Hsin Chong Group Holdings Limited:O 1,244,000 -8,000 0.19 -0.00 -17,360 2008-05-02
76 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,792,000 -6,000 0.08 -0.00 -19,800 2008-05-02
77 0097 HENDERSON INVESTMENT LIMITED:O 598,267 -30,000 0.02 -0.00 -27,300 2008-05-02
78 3886 Town Health International Medical Group Limited:O 13,454,000 -200,000 0.08 -0.00 -29,000 2008-05-02
79 0371 Beijing Enterprises Water Group Limited:O 226,000 -20,000 0.07 -0.01 -29,600 2008-05-02
80 0945 MANULIFE FINANCIAL CORPORATION:O 56,076 -100 0.00 -0.00 -30,220 2008-05-02
81 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 889,500 -5,000 0.03 -0.00 -31,300 2008-05-02
82 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,298,000 -20,000 0.73 -0.00 -34,800 2008-05-02
83 1046 Universe Entertainment and Culture Group Company Limited:O 1,665,000 -400,000 0.10 -0.02 -37,600 2008-05-02
84 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,775,769 -30,000 0.34 -0.00 -37,800 2008-05-02
85 0541 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt 15,172 -20,000 - - -38,000 2008-05-02
86 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,710,000 -10,000 0.04 -0.00 -38,300 2008-05-02
87 1053 Chongqing Iron & Steel Company Limited:H 311,400 -12,000 0.06 -0.00 -38,640 2008-05-02
88 0999 I.T LIMITED:O 32,000 -16,000 0.00 -0.00 -40,000 2008-05-02
89 1893 China National Materials Company Limited:H 794,000 -6,000 0.07 -0.00 -43,800 2008-05-02
90 2338 WEICHAI POWER CO., LTD.:H 58,000 -1,000 0.05 -0.00 -44,700 2008-05-02
91 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,200,000 -40,000 0.18 -0.00 -44,800 2008-05-02
92 0511 TELEVISION BROADCASTS LIMITED:O 26,000 -1,000 0.01 -0.00 -45,500 2008-05-02
93 0406 YAU LEE HOLDINGS LIMITED:O 1,014,500 -40,000 0.23 -0.01 -48,000 2008-05-02
94 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 12,500 -2,000 0.00 -0.00 -49,500 2008-05-02
95 0589 Portico International Holdings Limited:O 3,000 -2,000 0.00 -0.00 -49,900 2008-05-02
96 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -4,000 0.00 -0.00 -51,600 2008-05-02
97 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,336,000 -6,000 0.03 -0.00 -52,140 2008-05-02
98 8046 Heng Xin China Holdings Limited:O 360,000 -64,000 0.06 -0.01 -52,480 2008-05-02
99 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 909,266 -10,000 0.02 -0.00 -53,900 2008-05-02
100 3828 Ming Fai International Holdings Limited:O 79,000 -29,000 0.01 -0.00 -56,840 2008-05-02
101 0002 CLP HOLDINGS LIMITED:O 2,502,018 -1,000 0.10 -0.00 -60,950 2008-05-02
102 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 309,736 -1,000 0.01 -0.00 -61,200 2008-05-02
103 0992 LENOVO GROUP LIMITED:O 938,000 -10,000 0.01 -0.00 -62,800 2008-05-02
104 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,538,073 -3,000 0.07 -0.00 -64,200 2008-05-02
105 0054 HOPEWELL HOLDINGS LIMITED:O 972,400 -2,000 0.11 -0.00 -67,500 2008-05-02
106 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 653,000 -4,000 0.02 -0.00 -67,920 2008-05-02
107 0941 China Mobile Limited (HK):O 1,024,000 -500 0.01 -0.00 -68,050 2008-05-02
108 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,316,000 -10,000 0.11 -0.00 -68,200 2008-05-02
109 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 14,823,261 -200,000 0.34 -0.00 -75,000 2008-05-02
110 0347 Angang Steel Company Limited:H 1,415,920 -4,000 0.13 -0.00 -77,920 2008-05-02
111 0604 SHENZHEN INVESTMENT LIMITED:O 2,974,667 -20,000 0.09 -0.00 -86,400 2008-05-02
112 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 620,223 -30,000 0.03 -0.00 -87,600 2008-05-02
113 1073 Da Yu Financial Holdings Limited:O 852,600 -100,000 0.17 -0.02 -108,000 2008-05-02
114 3938 Samling Global Limited:O 1,222,000 -80,000 0.03 -0.00 -117,600 2008-05-02
115 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 128,512 -10,000 0.01 -0.00 -119,000 2008-05-02
116 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 124,000 -4,000 0.08 -0.00 -119,000 2008-05-02
117 3323 China National Building Material Company Limited:H 362,000 -6,000 0.04 -0.00 -119,040 2008-05-02
118 0008 PCCW LIMITED:O 5,029,132 -24,000 0.07 -0.00 -121,440 2008-05-02
119 0825 New World Department Store China Limited:O 61,018 -13,000 0.00 -0.00 -121,940 2008-05-02
120 0001 CK Hutchison Holdings Limited:O 1,440,740 -1,000 0.06 -0.00 -124,500 2008-05-02
121 1111 Chong Hing Bank Limited:O 73,000 -7,000 0.02 -0.00 -131,040 2008-05-02
122 0190 HKC (HOLDINGS) LIMITED:O 2,479,689 -90,000 0.03 -0.00 -153,900 2008-05-02
123 0270 GUANGDONG INVESTMENT LIMITED:O 4,686,000 -40,000 0.08 -0.00 -154,400 2008-05-02
124 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 268,000 -20,000 0.02 -0.00 -162,000 2008-05-02
125 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,231,300 -1,000 0.11 -0.00 -166,500 2008-05-02
126 0762 CHINA UNICOM (HONG KONG) LIMITED:O 610,000 -10,000 0.00 -0.00 -169,800 2008-05-02
127 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,234,000 -32,000 0.04 -0.00 -177,920 2008-05-02
128 0868 XINYI GLASS HOLDINGS LIMITED:O 460,000 -40,000 0.03 -0.00 -209,600 2008-05-02
129 0222 MIN XIN HOLDINGS LIMITED:O 70,000 -50,000 0.02 -0.01 -226,000 2008-05-02
130 2878 Solomon Systech (International) Limited:O 5,982,000 -480,000 0.24 -0.02 -228,000 2008-05-02
131 0291 China Resources Beer (Holdings) Company Limited:O 109,666 -8,000 0.00 -0.00 -230,400 2008-05-02
132 0728 CHINA TELECOM CORPORATION LIMITED:H 7,454,000 -52,000 0.05 -0.00 -280,280 2008-05-02
133 1171 Yankuang Energy Group Company Limited:H 193,600 -20,000 0.01 -0.00 -292,400 2008-05-02
134 1398 Industrial and Commercial Bank of China Limited:H 19,195,000 -47,000 0.02 -0.00 -295,630 2008-05-02
135 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 72,000 -15,000 0.01 -0.00 -322,500 2008-05-02
136 0083 SINO LAND COMPANY LIMITED:O 52,787,214 -16,000 1.09 -0.00 -344,000 2008-05-02
137 2038 FIH Mobile Limited:O 138,000 -33,000 0.00 -0.00 -420,420 2008-05-02
138 0011 HANG SENG BANK, LIMITED:O 571,593 -3,000 0.03 -0.00 -476,700 2008-05-02
139 0883 CNOOC LIMITED:O 1,759,000 -38,000 0.00 -0.00 -507,680 2008-05-02
140 0552 China Communications Services Corporation Limited:H 668,000 -86,000 0.03 -0.00 -543,520 2008-05-02
141 0004 Wharf (Holdings) Limited (The):O 2,013,813 -14,000 0.07 -0.00 -555,800 2008-05-02
142 3328 Bank of Communications Co., Ltd.:H 6,811,000 -53,000 0.03 -0.00 -607,380 2008-05-02
143 0914 Anhui Conch Cement Company Limited:H 166,000 -10,000 0.04 -0.00 -632,000 2008-05-02
144 0005 HSBC HOLDINGS PLC:O 11,073,830 -4,800 0.09 -0.00 -654,240 2008-05-02
145 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 539,500 -10,000 0.02 -0.00 -763,000 2008-05-02
146 0165 CHINA EVERBRIGHT LIMITED (HK):O 700,000 -46,000 0.04 -0.00 -991,300 2008-05-02
147 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,393,378 -55,000 0.06 -0.00 -1,276,000 2008-05-02
148 0694 Beijing Capital International Airport Company Limited:H 358,000 -210,000 0.02 -0.01 -1,717,800 2008-05-02
149 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,426,000 -130,000 0.09 -0.00 -4,569,500 2008-05-02
150 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,383,000 -800,000 0.01 -0.00 -5,752,000 2008-05-02

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