China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
CCASS holding changes from 2009-04-14 to 2009-04-15
"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 | 0886 | Silver Base Group Holdings Limited:O | 1,085,000 | 1,013,000 | 0.09 | 0.08 | 3,403,680 | 2009-04-15 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,401,418 | 33,200 | 0.13 | 0.00 | 3,034,480 | 2009-04-15 | |
| 3 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 137,500 | 45,600 | 0.01 | 0.00 | 1,739,640 | 2009-04-15 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,110,000 | 146,000 | 0.09 | 0.00 | 765,040 | 2009-04-15 | |
| 5 | 0670 | China Eastern Airlines Corporation Limited:H | 3,782,000 | 400,000 | 0.24 | 0.03 | 568,000 | 2009-04-15 | |
| 6 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,340,000 | 410,000 | 0.09 | 0.03 | 533,000 | 2009-04-15 | |
| 7 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 150,000 | 110,000 | 0.01 | 0.01 | 433,400 | 2009-04-15 | |
| 8 | 0763 | ZTE CORPORATION:H | 20,760 | 11,000 | 0.01 | 0.00 | 394,900 | 2009-04-15 | |
| 9 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 66,926 | 3,100 | 0.00 | 0.00 | 376,030 | 2009-04-15 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 174,000 | 8,000 | 0.04 | 0.00 | 368,000 | 2009-04-15 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,275,500 | 31,000 | 0.02 | 0.00 | 334,180 | 2009-04-15 | |
| 12 | 0941 | China Mobile Limited (HK):O | 2,219,056 | 4,500 | 0.01 | 0.00 | 329,175 | 2009-04-15 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 612,957 | 3,700 | 0.03 | 0.00 | 327,080 | 2009-04-15 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,530,480 | 50,000 | 0.02 | 0.00 | 299,500 | 2009-04-15 | |
| 15 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,654,000 | 56,000 | 0.09 | 0.00 | 288,400 | 2009-04-15 | |
| 16 | 3323 | China National Building Material Company Limited:H | 486,000 | 20,000 | 0.04 | 0.00 | 267,200 | 2009-04-15 | |
| 17 | 0291 | China Resources Beer (Holdings) Company Limited:O | 387,666 | 18,000 | 0.02 | 0.00 | 244,440 | 2009-04-15 | |
| 18 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 138,800 | 17,200 | 0.01 | 0.00 | 214,312 | 2009-04-15 | |
| 19 | 1055 | China Southern Airlines Company Limited:H | 1,284,000 | 110,000 | 0.07 | 0.01 | 210,100 | 2009-04-15 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,530,450 | 76,000 | 0.04 | 0.00 | 173,280 | 2009-04-15 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 37,975,623 | 56,000 | 0.05 | 0.00 | 163,520 | 2009-04-15 | |
| 22 | 0008 | PCCW LIMITED:O | 4,648,262 | 39,000 | 0.07 | 0.00 | 160,680 | 2009-04-15 | |
| 23 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,226,000 | 40,000 | 0.54 | 0.02 | 153,600 | 2009-04-15 | |
| 24 | 0606 | China Agri-Industries Holdings Limited:O | 627,000 | 30,000 | 0.02 | 0.00 | 132,300 | 2009-04-15 | |
| 25 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 301,000 | 10,000 | 0.02 | 0.00 | 131,600 | 2009-04-15 | |
| 26 | 0267 | CITIC Limited (HK):O | 885,000 | 10,000 | 0.02 | 0.00 | 127,800 | 2009-04-15 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,720,106 | 18,000 | 0.06 | 0.00 | 125,820 | 2009-04-15 | |
| 28 | 0220 | Uni-President China Holdings Ltd.:O | 107,000 | 48,000 | 0.00 | 0.00 | 125,280 | 2009-04-15 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 700,000 | 106,000 | 0.07 | 0.01 | 119,780 | 2009-04-15 | |
| 30 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 10,347,000 | 1,000,000 | 0.07 | 0.01 | 115,000 | 2009-04-15 | |
| 31 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 8,800,000 | 280,000 | 0.06 | 0.00 | 110,600 | 2009-04-15 | |
| 32 | 0276 | Mongolia Energy Corporation Limited:O | 1,056,672 | 40,000 | 0.02 | 0.00 | 108,400 | 2009-04-15 | |
| 33 | 0002 | CLP HOLDINGS LIMITED:O | 2,596,884 | 2,000 | 0.11 | 0.00 | 106,000 | 2009-04-15 | |
| 34 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 684,000 | 30,000 | 0.05 | 0.00 | 102,000 | 2009-04-15 | |
| 35 | 1818 | Zhaojin Mining Industry Company Limited:H | 108,000 | 10,000 | 0.02 | 0.00 | 101,400 | 2009-04-15 | |
| 36 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 4,186,667 | 42,000 | 0.13 | 0.00 | 99,120 | 2009-04-15 | |
| 37 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 304,960 | 304,960 | 0.70 | 0.70 | 94,538 | 2009-04-15 | |
| 38 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 451,004 | 100,000 | 0.02 | 0.00 | 94,000 | 2009-04-15 | |
| 39 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,914,376 | 14,000 | 0.07 | 0.00 | 91,980 | 2009-04-15 | |
| 40 | 0013 | Hutchison Whampoa Limited:O | 1,500,505 | 2,000 | 0.04 | 0.00 | 87,400 | 2009-04-15 | |
| 41 | 0552 | China Communications Services Corporation Limited:H | 850,000 | 18,000 | 0.04 | 0.00 | 83,700 | 2009-04-15 | |
| 42 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,410,173 | 1,000 | 0.09 | 0.00 | 82,850 | 2009-04-15 | |
| 43 | 0337 | Greenland Hong Kong Holdings Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 77,000 | 2009-04-15 | |
| 44 | 1898 | China Coal Energy Company Limited:H | 826,968 | 10,000 | 0.02 | 0.00 | 75,500 | 2009-04-15 | |
| 45 | 1889 | Sanai Health Industry Group Company Limited:O | 447,500 | 100,000 | 0.03 | 0.01 | 74,000 | 2009-04-15 | |
| 46 | 1207 | SRE Group Limited:O | 376,000 | 100,000 | 0.01 | 0.00 | 72,000 | 2009-04-15 | |
| 47 | 8089 | Chinese Strategic Holdings Limited:O | 540,000 | 100,000 | 0.10 | 0.02 | 70,000 | 2009-04-15 | |
| 48 | 0992 | LENOVO GROUP LIMITED:O | 2,372,000 | 30,000 | 0.03 | 0.00 | 69,900 | 2009-04-15 | |
| 49 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,543,846 | 4,420 | 0.05 | 0.00 | 60,024 | 2009-04-15 | |
| 50 | 3938 | Samling Global Limited:O | 1,270,000 | 150,000 | 0.03 | 0.00 | 57,750 | 2009-04-15 | |
| 51 | 3933 | United Laboratories International Holdings Limited (The):O | 146,000 | 20,000 | 0.01 | 0.00 | 56,400 | 2009-04-15 | |
| 52 | 3900 | Greentown China Holdings Limited:O | 178,500 | 10,000 | 0.01 | 0.00 | 44,000 | 2009-04-15 | |
| 53 | 0813 | Shimao Group Holdings Limited:O | 131,500 | 5,000 | 0.00 | 0.00 | 40,650 | 2009-04-15 | |
| 54 | 0694 | Beijing Capital International Airport Company Limited:H | 236,000 | 8,000 | 0.01 | 0.00 | 39,360 | 2009-04-15 | |
| 55 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,245,500 | 20,000 | 0.03 | 0.00 | 36,600 | 2009-04-15 | |
| 56 | 1393 | Hidili Industry International Development Limited:O | 457,000 | 10,000 | 0.02 | 0.00 | 34,300 | 2009-04-15 | |
| 57 | 1053 | Chongqing Iron & Steel Company Limited:H | 289,400 | 10,000 | 0.05 | 0.00 | 25,400 | 2009-04-15 | |
| 58 | 1399 | Veson Holdings Limited (KY):O | 428,000 | 30,000 | 0.04 | 0.00 | 25,200 | 2009-04-15 | |
| 59 | 3339 | Lonking Holdings Limited:O | 49,000 | 4,000 | 0.00 | 0.00 | 25,000 | 2009-04-15 | |
| 60 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,000 | 400 | 0.00 | 0.00 | 24,620 | 2009-04-15 | |
| 61 | 2002 | China Sunshine Paper Holdings Company Limited:O | 49,500 | 18,000 | 0.01 | 0.00 | 23,940 | 2009-04-15 | |
| 62 | 2888 | STANDARD CHARTERED PLC:O | 33,610 | 200 | 0.00 | 0.00 | 22,780 | 2009-04-15 | |
| 63 | 0006 | Power Assets Holdings Limited:O | 517,697 | 500 | 0.02 | 0.00 | 22,700 | 2009-04-15 | |
| 64 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 22,100 | 2009-04-15 | |
| 65 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 247,488 | 10,000 | 0.01 | 0.00 | 18,000 | 2009-04-15 | |
| 66 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 1,494,000 | 60,000 | 0.08 | 0.00 | 18,000 | 2009-04-15 | |
| 67 | 0690 | Uni-Bio Science Group Limited:O | 994,000 | 310,000 | 0.01 | 0.00 | 14,570 | 2009-04-15 | |
| 68 | 1688 | Alibaba.com Limited:O | 655,000 | 1,500 | 0.01 | 0.00 | 13,275 | 2009-04-15 | |
| 69 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,384,000 | 4,000 | 0.10 | 0.00 | 10,960 | 2009-04-15 | |
| 70 | 1800 | China Communications Construction Company Limited:H | 2,395,020 | 1,000 | 0.05 | 0.00 | 9,590 | 2009-04-15 | |
| 71 | 0521 | CWT International Limited:O | 2,073,395 | 25,000 | 0.11 | 0.00 | 8,750 | 2009-04-15 | |
| 72 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,782,550 | 500 | 0.07 | 0.00 | 8,080 | 2009-04-15 | |
| 73 | 1008 | Litu Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 2,340 | 2009-04-15 | |
| 74 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 1,260 | 2009-04-15 | |
| 75 | 0193 | CAPITAL ESTATE LIMITED:O | 5,936,500 | 1,000 | 0.04 | 0.00 | 34 | 2009-04-15 | |
| 76 | 0106 | Landsea Green Management Limited:O | 240,000 | -8,000 | 0.02 | -0.00 | -1,520 | 2009-04-15 | |
| 77 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -9,160 | 2009-04-15 | |
| 78 | 1387 | China Dili Group:O | 30,000 | -6,000 | 0.00 | -0.00 | -10,020 | 2009-04-15 | |
| 79 | 0246 | REAL GOLD MINING LIMITED:O | 29,000 | -2,000 | 0.00 | -0.00 | -11,600 | 2009-04-15 | |
| 80 | 0103 | Shougang Century Holdings Limited:O | 290,000 | -42,000 | 0.02 | -0.00 | -14,700 | 2009-04-15 | |
| 81 | 0970 | New Sparkle Roll International Group Limited:O | 2,500 | -40,000 | 0.00 | -0.00 | -17,800 | 2009-04-15 | |
| 82 | 0233 | Mingyuan Medicare Development Company Limited:O | 294,000 | -30,000 | 0.01 | -0.00 | -18,600 | 2009-04-15 | |
| 83 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 10,000 | -2,000 | 0.00 | -0.00 | -18,700 | 2009-04-15 | |
| 84 | 0004 | Wharf (Holdings) Limited (The):O | 2,081,813 | -875 | 0.08 | -0.00 | -19,600 | 2009-04-15 | |
| 85 | 1083 | Towngas Smart Energy Company Limited:O | 298,824 | -10,000 | 0.02 | -0.00 | -19,800 | 2009-04-15 | |
| 86 | 0122 | CROCODILE GARMENTS LIMITED:O | 448,000 | -50,000 | 0.07 | -0.01 | -20,500 | 2009-04-15 | |
| 87 | 0753 | Air China Limited:H | 2,393,260 | -6,000 | 0.05 | -0.00 | -20,880 | 2009-04-15 | |
| 88 | 3330 | Lingbao Gold Group Company Ltd.:H | 480,000 | -10,000 | 0.16 | -0.00 | -29,300 | 2009-04-15 | |
| 89 | 0410 | SOHO CHINA LIMITED:O | 1,623,500 | -8,000 | 0.03 | -0.00 | -30,400 | 2009-04-15 | |
| 90 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 487,000 | -10,000 | 0.06 | -0.00 | -34,600 | 2009-04-15 | |
| 91 | 1893 | China National Materials Company Limited:H | 724,000 | -9,000 | 0.06 | -0.00 | -40,950 | 2009-04-15 | |
| 92 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 268,000 | -4,000 | 0.02 | -0.00 | -41,360 | 2009-04-15 | |
| 93 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 424,755 | -30,000 | 0.01 | -0.00 | -42,000 | 2009-04-15 | |
| 94 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 116,000 | -4,000 | 0.07 | -0.00 | -48,880 | 2009-04-15 | |
| 95 | 2357 | AviChina Industry & Technology Company Limited:H | 3,352,000 | -36,000 | 0.20 | -0.00 | -50,040 | 2009-04-15 | |
| 96 | 1886 | China Huiyuan Juice Group Limited:O | 251,500 | -10,000 | 0.02 | -0.00 | -51,100 | 2009-04-15 | |
| 97 | 0272 | SHUI ON LAND LIMITED:O | 1,690,500 | -15,000 | 0.04 | -0.00 | -52,650 | 2009-04-15 | |
| 98 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 391,927 | -4,000 | 0.00 | -0.00 | -53,840 | 2009-04-15 | |
| 99 | 0588 | Beijing North Star Company Limited:H | 520,000 | -30,000 | 0.07 | -0.00 | -54,000 | 2009-04-15 | |
| 100 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 0 | -72,000 | 0.00 | -0.01 | -54,720 | 2009-04-15 | |
| 101 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -57,000 | 2009-04-15 | |
| 102 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 130,000 | -10,000 | 0.01 | -0.00 | -60,000 | 2009-04-15 | |
| 103 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,470,000 | -100,000 | 0.04 | -0.00 | -62,000 | 2009-04-15 | |
| 104 | 0182 | Concord New Energy Group Limited:O | 5,740,000 | -200,000 | 0.09 | -0.00 | -63,000 | 2009-04-15 | |
| 105 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 361,595 | -3,400 | 0.02 | -0.00 | -65,348 | 2009-04-15 | |
| 106 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 322,138 | -2,000 | 0.02 | -0.00 | -69,800 | 2009-04-15 | |
| 107 | 2356 | DAH SING BANKING GROUP LIMITED:O | 41,200 | -11,600 | 0.00 | -0.00 | -71,804 | 2009-04-15 | |
| 108 | 1088 | China Shenhua Energy Company Limited:H | 464,046 | -3,500 | 0.01 | -0.00 | -80,325 | 2009-04-15 | |
| 109 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,431,305 | -9,000 | 0.06 | -0.00 | -85,860 | 2009-04-15 | |
| 110 | 1368 | Xtep International Holdings Limited:O | 39,500 | -40,000 | 0.00 | -0.00 | -99,200 | 2009-04-15 | |
| 111 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 679,000 | -30,000 | 0.16 | -0.01 | -103,500 | 2009-04-15 | |
| 112 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 115,106 | -10,000 | 0.02 | -0.00 | -112,000 | 2009-04-15 | |
| 113 | 1186 | China Railway Construction Corporation Limited:H | 840,000 | -11,000 | 0.04 | -0.00 | -117,040 | 2009-04-15 | |
| 114 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 620,110 | -100,000 | 0.03 | -0.00 | -126,000 | 2009-04-15 | |
| 115 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 60,498 | -6,000 | 0.00 | -0.00 | -128,400 | 2009-04-15 | |
| 116 | 3328 | Bank of Communications Co., Ltd.:H | 8,970,331 | -21,000 | 0.04 | -0.00 | -135,030 | 2009-04-15 | |
| 117 | 0511 | TELEVISION BROADCASTS LIMITED:O | 25,000 | -5,000 | 0.01 | -0.00 | -137,250 | 2009-04-15 | |
| 118 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,326,000 | -38,000 | 0.04 | -0.00 | -137,940 | 2009-04-15 | |
| 119 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 2,532,000 | -100,000 | 0.11 | -0.00 | -138,000 | 2009-04-15 | |
| 120 | 1171 | Yankuang Energy Group Company Limited:H | 432,400 | -20,000 | 0.02 | -0.00 | -160,800 | 2009-04-15 | |
| 121 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 63,750 | -2,800 | 0.04 | -0.00 | -200,200 | 2009-04-15 | |
| 122 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 657,500 | -4,000 | 0.03 | -0.00 | -211,400 | 2009-04-15 | |
| 123 | 0358 | Jiangxi Copper Company Limited:H | 2,037,360 | -27,000 | 0.15 | -0.00 | -280,260 | 2009-04-15 | |
| 124 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 241,389 | -300,000 | 0.01 | -0.02 | -309,000 | 2009-04-15 | |
| 125 | 1888 | Kingboard Laminates Holdings Limited:O | 794,200 | -103,000 | 0.03 | -0.00 | -329,600 | 2009-04-15 | |
| 126 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 893,500 | -76,000 | 0.02 | -0.00 | -468,920 | 2009-04-15 | |
| 127 | 2883 | China Oilfield Services Limited:H | 262,000 | -90,000 | 0.02 | -0.01 | -594,000 | 2009-04-15 | |
| 128 | 0005 | HSBC HOLDINGS PLC:O | 14,112,728 | -12,855 | 0.08 | -0.00 | -707,025 | 2009-04-15 | |
| 129 | 0883 | CNOOC LIMITED:O | 1,258,000 | -79,000 | 0.00 | -0.00 | -716,530 | 2009-04-15 | |
| 130 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,115,000 | -900,000 | 0.05 | -0.01 | -792,000 | 2009-04-15 | |
| 131 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 32,426,856 | -188,000 | 0.01 | -0.00 | -902,400 | 2009-04-15 | |
| 132 | 2007 | Country Garden Holdings Company Limited:O | 10,225,000 | -408,000 | 0.06 | -0.00 | -1,130,160 | 2009-04-15 | |
| 133 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,571,020 | -54,000 | 0.06 | -0.00 | -1,514,700 | 2009-04-15 | |
| 134 | 1398 | Industrial and Commercial Bank of China Limited:H | 22,988,294 | -373,000 | 0.03 | -0.00 | -1,659,850 | 2009-04-15 |
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