China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,197,700 | 6,800 | 0.11 | 0.00 | 1,045,840 | 2008-05-13 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 544,500 | 23,000 | 0.02 | 0.00 | 760,150 | 2008-05-13 | |
| 3 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 316,159 | 90,000 | 0.03 | 0.01 | 700,200 | 2008-05-13 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,172,000 | 21,000 | 0.08 | 0.00 | 697,200 | 2008-05-13 | |
| 5 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 632,000 | 170,000 | 0.01 | 0.00 | 625,600 | 2008-05-13 | |
| 6 | 0753 | Air China Limited:H | 1,776,000 | 110,000 | 0.04 | 0.00 | 617,100 | 2008-05-13 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,385,173 | 4,000 | 0.09 | 0.00 | 553,200 | 2008-05-13 | |
| 8 | 0267 | CITIC Limited (HK):O | 820,600 | 14,000 | 0.04 | 0.00 | 502,600 | 2008-05-13 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,066,000 | 72,000 | 0.03 | 0.00 | 502,560 | 2008-05-13 | |
| 10 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 325,736 | 8,000 | 0.02 | 0.00 | 472,000 | 2008-05-13 | |
| 11 | 0144 | China Merchants Port Holdings Company Limited:O | 100,041 | 10,000 | 0.00 | 0.00 | 364,000 | 2008-05-13 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,265,000 | 57,000 | 0.02 | 0.00 | 347,700 | 2008-05-13 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 24,828,000 | 43,000 | 0.01 | 0.00 | 306,160 | 2008-05-13 | |
| 14 | 3323 | China National Building Material Company Limited:H | 406,000 | 16,000 | 0.05 | 0.00 | 299,200 | 2008-05-13 | |
| 15 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 74,000 | 12,000 | 0.01 | 0.00 | 270,600 | 2008-05-13 | |
| 16 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 335,000 | 20,000 | 0.02 | 0.00 | 265,200 | 2008-05-13 | |
| 17 | 0177 | Jiangsu Expressway Company Limited:H | 160,000 | 36,000 | 0.01 | 0.00 | 241,200 | 2008-05-13 | |
| 18 | 0986 | Dufu Liquor Group Limited:O | 568,000 | 528,000 | 0.14 | 0.13 | 232,320 | 2008-05-13 | |
| 19 | 0670 | China Eastern Airlines Corporation Limited:H | 1,342,000 | 68,000 | 0.09 | 0.00 | 225,760 | 2008-05-13 | |
| 20 | 0019 | SWIRE PACIFIC LIMITED:A | 407,411 | 2,000 | 0.04 | 0.00 | 189,600 | 2008-05-13 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 1,661,000 | 10,000 | 0.12 | 0.00 | 180,800 | 2008-05-13 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 602,500 | 2,500 | 0.02 | 0.00 | 177,125 | 2008-05-13 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 1,806,000 | 9,000 | 0.04 | 0.00 | 162,000 | 2008-05-13 | |
| 24 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 233,500 | 14,000 | 0.01 | 0.00 | 144,480 | 2008-05-13 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,571,073 | 6,000 | 0.07 | 0.00 | 125,400 | 2008-05-13 | |
| 26 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,460,000 | 20,000 | 0.11 | 0.00 | 122,600 | 2008-05-13 | |
| 27 | 0001 | CK Hutchison Holdings Limited:O | 1,461,740 | 1,000 | 0.06 | 0.00 | 121,600 | 2008-05-13 | |
| 28 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 26,000 | 4,000 | 0.00 | 0.00 | 107,400 | 2008-05-13 | |
| 29 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 185,986 | 5,000 | 0.02 | 0.00 | 106,500 | 2008-05-13 | |
| 30 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 134,000 | 5,200 | 0.01 | 0.00 | 105,560 | 2008-05-13 | |
| 31 | 0588 | Beijing North Star Company Limited:H | 822,000 | 30,000 | 0.12 | 0.00 | 95,100 | 2008-05-13 | |
| 32 | 0006 | Power Assets Holdings Limited:O | 534,745 | 2,000 | 0.03 | 0.00 | 94,000 | 2008-05-13 | |
| 33 | 0813 | Shimao Group Holdings Limited:O | 72,500 | 6,000 | 0.00 | 0.00 | 86,520 | 2008-05-13 | |
| 34 | 0346 | Yanchang Petroleum International Limited:O | 570,000 | 50,000 | 0.01 | 0.00 | 85,000 | 2008-05-13 | |
| 35 | 0766 | Sino Prosper (Group) Holdings Limited:O | 2,020,000 | 550,000 | 0.16 | 0.04 | 75,900 | 2008-05-13 | |
| 36 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,374,000 | 30,000 | 0.07 | 0.00 | 68,400 | * | 2008-05-13 |
| 37 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,113,200 | 16,000 | 0.02 | 0.00 | 67,040 | 2008-05-13 | |
| 38 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 479,950 | 4,000 | 0.01 | 0.00 | 63,200 | 2008-05-13 | |
| 39 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 686,000 | 4,000 | 0.02 | 0.00 | 63,040 | 2008-05-13 | |
| 40 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 36,000 | 4,000 | 0.00 | 0.00 | 61,200 | 2008-05-13 | |
| 41 | 2345 | Shanghai Prime Machinery Company Limited:H | 998,000 | 30,000 | 0.13 | 0.00 | 57,600 | 2008-05-13 | |
| 42 | 0291 | China Resources Beer (Holdings) Company Limited:O | 113,666 | 2,000 | 0.00 | 0.00 | 56,000 | 2008-05-13 | |
| 43 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 106,000 | 2,000 | 0.07 | 0.00 | 55,300 | 2008-05-13 | |
| 44 | 0745 | China National Culture Group Limited:O | 930,000 | 80,000 | 0.06 | 0.01 | 55,200 | 2008-05-13 | |
| 45 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 17,000 | 10,000 | 0.00 | 0.00 | 51,100 | 2008-05-13 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,310,000 | 6,000 | 0.03 | 0.00 | 45,960 | 2008-05-13 | |
| 47 | 1003 | Huanxi Media Group Limited:O | 5,100,000 | 1,200,000 | 0.08 | 0.02 | 45,600 | 2008-05-13 | |
| 48 | 0410 | SOHO CHINA LIMITED:O | 1,144,000 | 8,500 | 0.02 | 0.00 | 41,395 | 2008-05-13 | |
| 49 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,238,000 | 8,000 | 0.04 | 0.00 | 41,200 | 2008-05-13 | |
| 50 | 1893 | China National Materials Company Limited:H | 769,000 | 5,000 | 0.07 | 0.00 | 39,750 | 2008-05-13 | |
| 51 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 14,783,261 | 100,000 | 0.34 | 0.00 | 37,500 | 2008-05-13 | |
| 52 | 1142 | E&P Global Holdings Limited:O | 300,000 | 200,000 | 0.01 | 0.01 | 37,400 | 2008-05-13 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 956,000 | 6,000 | 0.01 | 0.00 | 37,260 | 2008-05-13 | |
| 54 | 0371 | Beijing Enterprises Water Group Limited:O | 240,000 | 14,000 | 0.07 | 0.00 | 34,860 | 2008-05-13 | |
| 55 | 8153 | Jiading International Group Holdings Limited:O | 458,000 | 40,000 | 0.08 | 0.01 | 34,400 | 2008-05-13 | |
| 56 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,152,000 | 6,000 | 0.12 | 0.00 | 34,200 | 2008-05-13 | |
| 57 | 0151 | Want Want China Holdings Limited:O | 214,000 | 10,000 | 0.00 | 0.00 | 32,500 | 2008-05-13 | |
| 58 | 1898 | China Coal Energy Company Limited:H | 559,000 | 2,000 | 0.01 | 0.00 | 32,480 | 2008-05-13 | |
| 59 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 2,076,000 | 26,000 | 0.17 | 0.00 | 32,240 | 2008-05-13 | |
| 60 | 0372 | PT International Development Corporation Limited:O | 1,989,409 | 80,000 | 0.07 | 0.00 | 30,400 | 2008-05-13 | |
| 61 | 0678 | Genting Hong Kong Limited:O | 78,000 | 18,000 | 0.00 | 0.00 | 29,520 | 2008-05-13 | |
| 62 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,046,000 | 10,000 | 0.06 | 0.00 | 29,100 | * | 2008-05-13 |
| 63 | 3800 | GCL Technology Holdings Limited (KY):O | 342,000 | 17,000 | 0.04 | 0.00 | 23,290 | 2008-05-13 | |
| 64 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 893,801 | 20,000 | 0.10 | 0.00 | 21,400 | 2008-05-13 | |
| 65 | 0548 | Shenzhen Expressway Corporation Limited:H | 420,000 | 4,000 | 0.06 | 0.00 | 21,280 | 2008-05-13 | |
| 66 | 0850 | Long Well International Holdings Limited:O | 356,000 | 40,000 | 0.03 | 0.00 | 14,800 | 2008-05-13 | |
| 67 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,684,000 | 4,000 | 0.19 | 0.00 | 10,600 | 2008-05-13 | |
| 68 | 0998 | China CITIC Bank Corporation Limited:H | 2,459,000 | 1,000 | 0.02 | 0.00 | 4,940 | 2008-05-13 | |
| 69 | 1883 | CITIC Telecom International Holdings Limited:O | 381,216 | -1,000 | 0.02 | -0.00 | -2,080 | 2008-05-13 | |
| 70 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 702,500 | -500 | 0.02 | -0.00 | -2,310 | 2008-05-13 | |
| 71 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 219,000 | -1,000 | 0.02 | -0.00 | -2,480 | 2008-05-13 | |
| 72 | 2312 | China Financial Leasing Group Limited:O | 1,640,000 | -20,000 | 0.10 | -0.00 | -3,660 | 2008-05-13 | |
| 73 | 0275 | Master Glory Group Limited:O | 2,850,834 | -32,000 | 0.06 | -0.00 | -5,120 | 2008-05-13 | |
| 74 | 0097 | HENDERSON INVESTMENT LIMITED:O | 729,267 | -10,000 | 0.02 | -0.00 | -8,600 | 2008-05-13 | |
| 75 | 0096 | CMB WING LUNG BANK LIMITED:O | 6,900 | -73 | 0.00 | -0.00 | -10,315 | 2008-05-13 | |
| 76 | 8108 | Grand Peace Group Holdings Limited:O | 60,000 | -16,000 | 0.00 | -0.00 | -11,200 | 2008-05-13 | |
| 77 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 60,000 | -8,000 | 0.00 | -0.00 | -11,360 | 2008-05-13 | |
| 78 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,714,000 | -2,000 | 0.08 | -0.00 | -14,000 | 2008-05-13 | |
| 79 | 1688 | Alibaba.com Limited:O | 739,500 | -1,000 | 0.01 | -0.00 | -14,780 | 2008-05-13 | |
| 80 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,385,689 | -10,000 | 0.03 | -0.00 | -17,100 | 2008-05-13 | |
| 81 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,461,570 | -14,000 | 0.04 | -0.00 | -19,180 | 2008-05-13 | |
| 82 | 1224 | C C Land Holdings Limited:O | 7,000 | -3,000 | 0.00 | -0.00 | -23,940 | 2008-05-13 | |
| 83 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 54,000 | -1,000 | 0.00 | -0.00 | -24,600 | 2008-05-13 | |
| 84 | 2727 | Shanghai Electric Group Company Limited:H | 174,000 | -6,000 | 0.01 | -0.00 | -26,520 | 2008-05-13 | |
| 85 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 51,450 | -4,000 | 0.00 | -0.00 | -28,000 | 2008-05-13 | |
| 86 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,812,000 | -10,000 | 0.08 | -0.00 | -29,800 | 2008-05-13 | |
| 87 | 1199 | COSCO SHIPPING Ports Limited:O | 204,000 | -2,000 | 0.01 | -0.00 | -30,000 | 2008-05-13 | |
| 88 | 0903 | TPV TECHNOLOGY LIMITED:O | 176,000 | -6,000 | 0.01 | -0.00 | -32,700 | 2008-05-13 | |
| 89 | 3988 | BANK OF CHINA LIMITED:H | 38,741,000 | -9,000 | 0.05 | -0.00 | -35,910 | 2008-05-13 | |
| 90 | 0499 | Qingdao Holdings International Limited:O | 3,150,004 | -600,000 | 0.08 | -0.01 | -36,000 | 2008-05-13 | |
| 91 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 257,000 | -17,000 | 0.04 | -0.00 | -36,380 | 2008-05-13 | |
| 92 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 16,000 | -184,000 | 0.00 | -0.00 | -37,352 | 2008-05-13 | |
| 93 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,500,000 | -40,000 | 0.05 | -0.00 | -41,600 | 2008-05-13 | |
| 94 | 0445 | CIMC-TianDa Holdings Company Limited:O | 80,000 | -70,000 | 0.00 | -0.00 | -45,500 | 2008-05-13 | |
| 95 | 0171 | Silver Grant International Holdings Group Limited:O | 566,000 | -38,000 | 0.03 | -0.00 | -55,100 | 2008-05-13 | |
| 96 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 399,000 | -10,000 | 0.05 | -0.00 | -56,900 | 2008-05-13 | |
| 97 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,291,000 | -18,000 | 0.07 | -0.00 | -58,140 | 2008-05-13 | |
| 98 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,668,500 | -10,000 | 0.03 | -0.00 | -59,900 | 2008-05-13 | |
| 99 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 396,004 | -5,000 | 0.03 | -0.00 | -61,500 | 2008-05-13 | |
| 100 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,153,000 | -9,000 | 0.12 | -0.00 | -67,320 | 2008-05-13 | |
| 101 | 1070 | TCL Electronics Holdings Limited:O | 3,895,051 | -200,000 | 0.07 | -0.00 | -79,000 | 2008-05-13 | |
| 102 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,921,000 | -4,000 | 0.02 | -0.00 | -80,800 | 2008-05-13 | |
| 103 | 0533 | GOLDLION HOLDINGS LIMITED:O | 293,000 | -40,000 | 0.03 | -0.00 | -94,400 | 2008-05-13 | |
| 104 | 0303 | VTECH HOLDINGS LIMITED:O | 35,000 | -2,000 | 0.01 | -0.00 | -101,900 | 2008-05-13 | |
| 105 | 3993 | CMOC Group Limited (CN):H | 1,327,000 | -13,000 | 0.10 | -0.00 | -111,670 | 2008-05-13 | |
| 106 | 1393 | Hidili Industry International Development Limited:O | 99,000 | -10,000 | 0.00 | -0.00 | -118,200 | 2008-05-13 | |
| 107 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 292,006 | -2,800 | 0.02 | -0.00 | -121,240 | 2008-05-13 | |
| 108 | 0276 | Mongolia Energy Corporation Limited:O | 194,672 | -10,000 | 0.00 | -0.00 | -127,200 | 2008-05-13 | |
| 109 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 55,000 | -20,000 | 0.02 | -0.01 | -139,400 | 2008-05-13 | |
| 110 | 0848 | Maoye International Holdings Limited:O | 124,000 | -49,000 | 0.00 | -0.00 | -154,840 | * | 2008-05-13 |
| 111 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,012,000 | -12,000 | 0.05 | -0.00 | -158,880 | 2008-05-13 | |
| 112 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 747,000 | -5,500 | 0.03 | -0.00 | -169,400 | 2008-05-13 | |
| 113 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 140,178 | -20,000 | 0.01 | -0.00 | -169,400 | 2008-05-13 | |
| 114 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 716,000 | -10,000 | 0.05 | -0.00 | -184,400 | 2008-05-13 | |
| 115 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,120,000 | -34,000 | 0.05 | -0.00 | -189,720 | 2008-05-13 | |
| 116 | 8089 | Chinese Strategic Holdings Limited:O | 650,000 | -100,000 | 0.13 | -0.02 | -204,000 | 2008-05-13 | |
| 117 | 2338 | WEICHAI POWER CO., LTD.:H | 53,000 | -5,000 | 0.04 | -0.00 | -217,750 | 2008-05-13 | |
| 118 | 0297 | Sinofert Holdings Limited:O | 102,000 | -50,000 | 0.00 | -0.00 | -304,500 | 2008-05-13 | |
| 119 | 0959 | Century Entertainment International Holdings Limited:O | 974,500 | -370,000 | 0.04 | -0.01 | -325,600 | 2008-05-13 | |
| 120 | 0883 | CNOOC LIMITED:O | 1,804,000 | -23,000 | 0.00 | -0.00 | -329,820 | 2008-05-13 | |
| 121 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 850,000 | -100,000 | 0.01 | -0.00 | -335,000 | 2008-05-13 | |
| 122 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 102,000 | -50,000 | 0.01 | -0.00 | -335,000 | 2008-05-13 | |
| 123 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,380,000 | -32,000 | 0.06 | -0.00 | -350,720 | 2008-05-13 | |
| 124 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,978,000 | -124,000 | 0.58 | -0.04 | -376,960 | 2008-05-13 | |
| 125 | 0757 | Solargiga Energy Holdings Limited:O | 30,000 | -66,000 | 0.00 | -0.00 | -404,580 | 2008-05-13 | |
| 126 | 1208 | MMG Limited (HK):O | 1,053,600 | -140,000 | 0.05 | -0.01 | -481,600 | 2008-05-13 | |
| 127 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 129,500 | -29,000 | 0.01 | -0.00 | -704,700 | 2008-05-13 | |
| 128 | 0002 | CLP HOLDINGS LIMITED:O | 2,565,518 | -12,500 | 0.11 | -0.00 | -773,125 | 2008-05-13 | |
| 129 | 0013 | Hutchison Whampoa Limited:O | 1,403,685 | -11,000 | 0.03 | -0.00 | -865,700 | 2008-05-13 | |
| 130 | 0941 | China Mobile Limited (HK):O | 1,016,000 | -25,000 | 0.01 | -0.00 | -3,325,000 | 2008-05-13 | |
| 131 | 0005 | HSBC HOLDINGS PLC:O | 11,096,538 | -41,209 | 0.09 | -0.00 | -5,583,820 | 2008-05-13 |
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