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

CCASS holding changes from 2010-06-04 to 2010-06-07

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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 0868 XINYI GLASS HOLDINGS LIMITED:O 2,296,000 1,176,000 0.06 0.00 3,539,760 2010-06-07
2 2222 NVC International Holdings Limited:O 1,081,000 972,000 0.04 0.03 2,196,720 2010-06-07
3 1199 COSCO SHIPPING Ports Limited:O 1,335,492 140,000 0.05 0.01 1,250,200 2010-06-07
4 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,382,000 308,000 0.03 0.01 1,025,640 2010-06-07
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,868,867 8,200 0.17 0.00 958,580 2010-06-07
6 0828 DYNASTY FINE WINES GROUP LIMITED:O 448,384 300,000 0.04 0.02 873,000 2010-06-07
7 2688 ENN Energy Holdings Limited:O 128,000 40,000 0.01 0.00 620,800 2010-06-07
8 0546 Fufeng Group Limited:O 1,886,000 94,000 0.11 0.01 507,600 2010-06-07
9 0941 China Mobile Limited (HK):O 2,986,576 6,000 0.01 0.00 444,600 2010-06-07
10 0001 CK Hutchison Holdings Limited:O 1,293,780 5,000 0.06 0.00 431,000 2010-06-07
11 0148 Kingboard Holdings Limited:O 97,280 10,000 0.01 0.00 338,500 2010-06-07
12 0004 Wharf (Holdings) Limited (The):O 1,648,872 9,000 0.06 0.00 337,950 2010-06-07
13 0070 Rich Goldman Holdings Limited:O 7,668,000 2,850,000 0.20 0.07 327,750 2010-06-07
14 0011 HANG SENG BANK, LIMITED:O 799,309 3,000 0.04 0.00 306,000 2010-06-07
15 2866 COSCO SHIPPING Development Co., Ltd.:H 6,651,450 117,000 0.18 0.00 305,370 2010-06-07
16 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 34,000 20,000 0.00 0.00 292,400 2010-06-07
17 2601 China Pacific Insurance (Group) Co., Ltd.:H 391,000 9,800 0.02 0.00 287,140 2010-06-07
18 0005 HSBC HOLDINGS PLC:O 11,760,552 3,905 0.07 0.00 275,888 2010-06-07
19 2338 WEICHAI POWER CO., LTD.:H 48,000 5,000 0.02 0.00 269,500 2010-06-07
20 0653 BONJOUR HOLDINGS LIMITED:O 7,173,000 104,000 0.49 0.01 246,480 2010-06-07
21 0228 China Energy Development Holdings Limited:O 2,772,000 500,000 0.06 0.01 227,500 2010-06-07
22 0203 DENWAY MOTORS LIMITED:O 1,348,264 64,000 0.02 0.00 226,560 * 2010-06-07
23 1988 China Minsheng Banking Corp., Ltd.:H 4,516,500 30,000 0.13 0.00 225,600 2010-06-07
24 1185 China Energine International (Holdings) Limited:O 1,510,000 300,000 0.04 0.01 225,000 2010-06-07
25 1818 Zhaojin Mining Industry Company Limited:H 142,000 14,000 0.03 0.00 221,760 2010-06-07
26 0904 China Green (Holdings) Limited:O 72,000 30,000 0.01 0.00 207,300 2010-06-07
27 1038 CK Infrastructure Holdings Limited:O 108,000 7,000 0.00 0.00 193,900 2010-06-07
28 1163 Dejin Resources Group Company Limited:O 2,538,000 250,000 0.11 0.01 192,500 2010-06-07
29 0735 China Power Clean Energy Development Company Limited:O 3,120,000 260,000 0.04 0.00 189,800 2010-06-07
30 3988 BANK OF CHINA LIMITED:H 47,464,304 45,000 0.06 0.00 171,900 2010-06-07
31 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,955,200 100,000 0.07 0.00 141,000 2010-06-07
32 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 5,215,500 740,000 0.09 0.01 139,120 2010-06-07
33 0724 Ruixin International Holdings Limited:O 5,460,000 290,000 0.09 0.00 137,750 2010-06-07
34 0992 LENOVO GROUP LIMITED:O 2,802,000 30,000 0.03 0.00 137,100 2010-06-07
35 8171 China Trends Holdings Limited:O 3,272,000 1,000,000 0.39 0.12 134,000 2010-06-07
36 1777 Fantasia Holdings Group Co., Limited:O 1,705,500 103,500 0.03 0.00 127,305 2010-06-07
37 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,768,609 10,000 0.07 0.00 118,200 2010-06-07
38 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 52,000 10,000 0.00 0.00 108,000 2010-06-07
39 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 88,000 10,000 0.05 0.01 108,000 2010-06-07
40 0866 China Qinfa Group Limited:O 468,000 50,000 0.05 0.00 107,500 2010-06-07
41 8337 Directel Holdings Limited:O 340,000 310,000 0.03 0.03 102,300 2010-06-07
42 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 11,820,000 200,000 0.21 0.00 89,000 2010-06-07
43 2883 China Oilfield Services Limited:H 420,000 10,000 0.03 0.00 87,000 2010-06-07
44 0606 China Agri-Industries Holdings Limited:O 689,000 10,000 0.02 0.00 85,800 2010-06-07
45 0681 Chinese People Holdings Company Limited:O 3,998,000 300,000 0.10 0.01 85,500 2010-06-07
46 0819 Tianneng Power International Limited:O 672,000 20,000 0.06 0.00 83,600 2010-06-07
47 0303 VTECH HOLDINGS LIMITED:O 8,000 1,000 0.00 0.00 73,400 2010-06-07
48 1171 Yankuang Energy Group Company Limited:H 215,285 4,000 0.01 0.00 64,800 2010-06-07
49 1200 Midland Holdings Limited (BM):O 630,000 10,000 0.09 0.00 56,600 2010-06-07
50 1813 KWG Group Holdings Limited:O 335,500 13,000 0.01 0.00 56,420 2010-06-07
51 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,065,000 20,000 0.11 0.00 53,600 2010-06-07
52 0746 Lee & Man Chemical Company Limited:O 108,000 10,000 0.01 0.00 53,300 2010-06-07
53 0670 China Eastern Airlines Corporation Limited:H 1,646,000 16,000 0.05 0.00 52,480 2010-06-07
54 0621 Taung Gold International Limited:O 1,120,000 100,000 0.07 0.01 51,000 2010-06-07
55 2343 PACIFIC BASIN SHIPPING LIMITED:O 795,000 10,000 0.04 0.00 50,100 2010-06-07
56 0013 Hutchison Whampoa Limited:O 1,835,661 1,000 0.04 0.00 47,350 2010-06-07
57 3818 China Dongxiang (Group) Co., Ltd.:O 731,000 8,000 0.01 0.00 40,480 2010-06-07
58 1313 China Resources Building Materials Technology Holdings Limited:O 1,656,000 12,000 0.03 0.00 37,920 2010-06-07
59 0183 Winfull Group Holdings Limited:O 1,200,000 64,000 0.04 0.00 37,760 2010-06-07
60 1928 Sands China Ltd.:O 60,000 3,200 0.00 0.00 36,032 2010-06-07
61 2038 FIH Mobile Limited:O 4,282,805 6,000 0.06 0.00 33,960 * 2010-06-07
62 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,742,400 40,000 0.09 0.00 32,800 2010-06-07
63 0709 GIORDANO INTERNATIONAL LIMITED:O 62,000 10,000 0.00 0.00 31,800 2010-06-07
64 0877 OM Technologies (Group) Limited:O 1,272,000 10,000 0.16 0.00 31,200 2010-06-07
65 3382 Tianjin Port Development Holdings Limited:O 592,000 20,000 0.01 0.00 30,800 2010-06-07
66 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,659,753 240,000 0.06 0.01 28,800 2010-06-07
67 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 12,778,300 540,000 0.18 0.01 24,840 2010-06-07
68 0585 Imagi International Holdings Limited:O 3,320,000 80,000 0.06 0.00 24,400 2010-06-07
69 1070 TCL Electronics Holdings Limited:O 442,504 4,000 0.04 0.00 23,720 2010-06-07
70 0543 Pacific Online Limited:O 160,700 7,700 0.02 0.00 22,638 2010-06-07
71 3808 SINOTRUK (HONG KONG) LIMITED:O 404,500 3,000 0.01 0.00 18,150 2010-06-07
72 1053 Chongqing Iron & Steel Company Limited:H 905,400 10,000 0.17 0.00 17,400 2010-06-07
73 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 206,019 10,000 0.00 0.00 16,200 2010-06-07
74 1000 BEIJING MEDIA CORPORATION LIMITED:H 28,500 3,000 0.05 0.01 15,600 2010-06-07
75 1006 Changshouhua Food Company Limited:O 588,000 3,000 0.11 0.00 15,210 2010-06-07
76 0628 Tong Tong AI Social Group Limited:O 393,061 88,000 0.03 0.01 15,048 2010-06-07
77 0523 CST Holding (HK) Limited (KY):Wrnt 137,600 112,000 0.03 0.02 12,768 2010-06-07
78 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 891,988 10,000 0.03 0.00 12,000 2010-06-07
79 1338 BaWang International (Group) Holding Limited:O 514,000 2,000 0.02 0.00 11,160 2010-06-07
80 3800 GCL Technology Holdings Limited (KY):O 4,454,000 5,000 0.03 0.00 7,300 2010-06-07
81 0885 Rentian Technology Holdings Limited:O 1,802,000 50,000 0.06 0.00 5,800 2010-06-07
82 0623 SinoMedia Holding Limited:O 28,000 3,000 0.00 0.00 5,490 2010-06-07
83 8048 Yu Tak International Holdings Limited:O 56,000 32,000 0.01 0.00 4,416 2010-06-07
84 0978 China Merchants Land Limited:O 531,000 40,000 0.05 0.00 4,360 2010-06-07
85 0149 China Agri-Products Exchange Limited:O 6,080,000 30,000 0.15 0.00 2,880 2010-06-07
86 0659 CTF Services Limited (BM):O 89,724 85 0.00 -0.00 1,083 2010-06-07
87 1217 China Innovation Investment Limited:O 1,688,000 16,000 0.03 0.00 896 2010-06-07
88 2722 Chongqing Machinery & Electric Co., Ltd.:H 458,000 -2,000 0.04 -0.00 -3,700 2010-06-07
89 0689 EPI (Holdings) Limited:O 13,000,640 -60,000 0.12 -0.00 -6,720 2010-06-07
90 1224 C C Land Holdings Limited:O 1,361,000 -4,000 0.05 -0.00 -9,720 2010-06-07
91 0448 Branded Lifestyle Holdings Limited:O 1,359,594 -16,000 0.14 -0.00 -9,920 2010-06-07
92 0818 Hi Sun Technology (China) Limited:O 375,000 -3,000 0.01 -0.00 -10,710 2010-06-07
93 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 380,000 -5,000 0.15 -0.00 -11,800 2010-06-07
94 0945 MANULIFE FINANCIAL CORPORATION:O 185,352 -100 0.01 -0.00 -12,610 2010-06-07
95 0916 China Longyuan Power Group Corporation Limited:H 2,443,000 -2,000 0.09 -0.00 -15,760 2010-06-07
96 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,776,000 -12,000 0.07 -0.00 -16,200 2010-06-07
97 1387 China Dili Group:O 2,924,000 -10,000 0.01 -0.00 -16,700 2010-06-07
98 1188 Hybrid Kinetic Group Limited:O 504,000 -56,000 0.01 -0.00 -16,800 * 2010-06-07
99 0663 KING STONE ENERGY GROUP LIMITED:O 12,700,000 -100,000 0.08 -0.00 -18,800 2010-06-07
100 0166 New Times Corporation Limited (BM):O 12,224,000 -70,000 0.15 -0.00 -21,000 2010-06-07
101 3888 Kingsoft Corporation Limited:O 1,248,000 -5,000 0.11 -0.00 -21,350 2010-06-07
102 1051 G-Resources Group Limited:O 7,494,026 -51,000 0.05 -0.00 -21,675 2010-06-07
103 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 82,000 -8,000 0.00 -0.00 -22,480 2010-06-07
104 0697 Shoucheng Holdings Limited:O 2,952,000 -20,000 0.04 -0.00 -23,600 2010-06-07
105 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,867,500 -50,000 0.06 -0.00 -23,750 2010-06-07
106 1164 CGN Mining Company Limited:O 785,000 -100,000 0.05 -0.01 -24,900 2010-06-07
107 0241 Alibaba Health Information Technology Limited:O 2,404,000 -20,000 0.06 -0.00 -25,400 2010-06-07
108 2331 LI NING COMPANY LIMITED:O 35,000 -1,000 0.00 -0.00 -25,400 2010-06-07
109 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,672,000 -16,000 0.19 -0.00 -25,600 2010-06-07
110 0399 Innovative Pharmaceutical Biotech Limited:O 5,104,000 -100,000 0.04 -0.00 -26,000 2010-06-07
111 0632 CHK Oil Limited (BM):O 34,906,800 -24,000 2.13 -0.00 -26,160 2010-06-07
112 1072 Dongfang Electric Corporation Limited:H 5,200 -1,000 0.00 -0.00 -26,450 2010-06-07
113 1812 Shandong Chenming Paper Holdings Limited:H 71,500 -5,000 0.02 -0.00 -27,300 2010-06-07
114 3868 Qunxing Paper Holdings Company Limited:O 2,813,000 -11,000 0.27 -0.00 -28,710 2010-06-07
115 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,729,250 -50,000 0.10 -0.00 -32,000 2010-06-07
116 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 340,000 -100,000 0.01 -0.00 -32,000 2010-06-07
117 0985 CST Holding (HK) Limited (KY):O 6,025,168 -88,000 0.19 -0.00 -32,120 2010-06-07
118 1055 China Southern Airlines Company Limited:H 1,173,000 -10,000 0.05 -0.00 -32,300 2010-06-07
119 0552 China Communications Services Corporation Limited:H 2,010,000 -10,000 0.10 -0.00 -33,500 2010-06-07
120 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,480,615 -1,000 0.10 -0.00 -33,500 2010-06-07
121 0548 Shenzhen Expressway Corporation Limited:H 340,000 -10,000 0.05 -0.00 -34,000 2010-06-07
122 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 470,880 -10,000 0.04 -0.00 -34,400 2010-06-07
123 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 148,290 -4,000 0.01 -0.00 -36,320 2010-06-07
124 0999 I.T LIMITED:O 96,000 -20,000 0.01 -0.00 -37,400 2010-06-07
125 1893 China National Materials Company Limited:H 615,000 -10,000 0.05 -0.00 -42,100 2010-06-07
126 0728 CHINA TELECOM CORPORATION LIMITED:H 9,108,410 -12,000 0.07 -0.00 -42,360 2010-06-07
127 2689 Nine Dragons Paper (Holdings) Limited:O 369,000 -4,000 0.01 -0.00 -43,120 2010-06-07
128 0038 FIRST TRACTOR COMPANY LIMITED:H 438,000 -10,000 0.11 -0.00 -45,100 2010-06-07
129 0989 Hua Yin International Holdings Limited:O 684,000 -200,000 0.02 -0.01 -45,800 2010-06-07
130 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,367,110 -20,000 0.06 -0.00 -49,000 2010-06-07
131 0763 ZTE CORPORATION:H 202,848 -2,000 0.06 -0.00 -49,300 2010-06-07
132 2369 Coolpad Group Limited:O 4,192,000 -16,000 0.20 -0.00 -50,080 2010-06-07
133 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,392,000 -36,000 0.12 -0.00 -50,760 2010-06-07
134 0065 Grand Ocean Advanced Resources Company Limited:O 1,212,800 -32,000 0.24 -0.01 -52,480 2010-06-07
135 1766 CRRC Corporation Limited:H 473,000 -10,000 0.02 -0.00 -54,200 2010-06-07
136 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 973,061 -10,000 0.02 -0.00 -56,600 2010-06-07
137 1094 Cherish Sunshine International Limited:O 1,562,000 -68,000 0.05 -0.00 -64,600 2010-06-07
138 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 170,000 -6,000 0.11 -0.00 -65,400 2010-06-07
139 0494 LI & FUNG LIMITED:O 328,800 -2,000 0.01 -0.00 -69,000 2010-06-07
140 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 114,000 -10,000 0.05 -0.00 -72,700 2010-06-07
141 0753 Air China Limited:H 758,000 -10,000 0.02 -0.00 -76,800 2010-06-07
142 3933 United Laboratories International Holdings Limited (The):O 4,000 -8,000 0.00 -0.00 -78,480 2010-06-07
143 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 514,000 -50,000 0.06 -0.01 -80,000 2010-06-07
144 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,140,000 -10,000 0.16 -0.00 -80,200 2010-06-07
145 1109 CHINA RESOURCES LAND LIMITED:O 530,000 -8,000 0.01 -0.00 -114,720 2010-06-07
146 3323 China National Building Material Company Limited:H 1,110,000 -10,000 0.09 -0.00 -119,800 2010-06-07
147 1099 SINOPHARM GROUP CO. LTD.:H 168,400 -4,400 0.02 -0.00 -127,820 2010-06-07
148 0757 Solargiga Energy Holdings Limited:O 1,225,250 -100,000 0.07 -0.01 -129,000 2010-06-07
149 0883 CNOOC LIMITED:O 2,547,000 -12,000 0.01 -0.00 -144,480 2010-06-07
150 2009 BBMG Corporation:H 1,381,500 -19,500 0.12 -0.00 -148,980 2010-06-07
151 0998 China CITIC Bank Corporation Limited:H 6,151,830 -32,000 0.05 -0.00 -150,400 2010-06-07
152 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 725,174 -10,000 0.02 -0.00 -156,800 * 2010-06-07
153 0353 Energy International Investments Holdings Limited:O 21,806,600 -1,242,000 0.30 -0.02 -160,218 2010-06-07
154 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,142,000 -102,000 0.07 -0.01 -161,160 2010-06-07
155 2777 Guangzhou R&F Properties Co., Ltd.:H 754,800 -20,000 0.07 -0.00 -195,000 2010-06-07
156 0813 Shimao Group Holdings Limited:O 696,000 -17,000 0.02 -0.00 -201,280 2010-06-07
157 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,606,000 -20,000 0.03 -0.00 -202,400 2010-06-07
158 0542 China Cultural Tourism and Agriculture Group Limited:O 1,450,000 -700,000 0.06 -0.03 -210,000 2010-06-07
159 0291 China Resources Beer (Holdings) Company Limited:O 245,666 -8,000 0.01 -0.00 -220,400 2010-06-07
160 1618 Metallurgical Corporation of China Ltd.:H 3,315,000 -67,000 0.12 -0.00 -231,820 2010-06-07
161 3333 China Evergrande Group:O 2,251,000 -105,000 0.02 -0.00 -233,100 2010-06-07
162 0973 L'Occitane International S.A.:O 39,750 -13,750 0.00 -0.00 -241,725 2010-06-07
163 0493 GOME Retail Holdings Limited:O 3,447,140 -112,000 0.02 -0.00 -258,720 2010-06-07
164 1898 China Coal Energy Company Limited:H 1,750,501 -26,000 0.04 -0.00 -262,080 2010-06-07
165 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,460,000 -80,000 0.14 -0.00 -276,800 2010-06-07
166 0347 Angang Steel Company Limited:H 1,753,393 -30,000 0.16 -0.00 -280,200 2010-06-07
167 2888 STANDARD CHARTERED PLC:O 86,652 -1,600 0.00 -0.00 -292,160 2010-06-07
168 0245 China Vered Financial Holding Corporation Limited:O 3,307,000 -2,370,000 0.05 -0.03 -402,900 2010-06-07
169 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,952,444 -74,000 0.07 -0.00 -438,820 2010-06-07
170 0330 ESPRIT HOLDINGS LIMITED (BM):O 362,750 -10,800 0.03 -0.00 -458,460 2010-06-07
171 0700 TENCENT HOLDINGS LIMITED:O 220,000 -3,200 0.01 -0.00 -470,080 2010-06-07
172 1211 BYD COMPANY LIMITED:H 160,500 -9,000 0.02 -0.00 -575,550 2010-06-07
173 1800 China Communications Construction Company Limited:H 12,419,304 -95,000 0.28 -0.00 -627,000 2010-06-07
174 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,406,433 -42,000 0.09 -0.00 -745,080 2010-06-07
175 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000 -100,000 0.00 -0.02 -900,000 2010-06-07
176 0857 PETROCHINA COMPANY LIMITED:H 12,920,007 -114,000 0.06 -0.00 -941,640 2010-06-07
177 0751 Skyworth Group Limited:O 618,000 -170,000 0.02 -0.01 -1,176,400 2010-06-07
178 0939 CHINA CONSTRUCTION BANK CORPORATION:H 48,417,771 -350,000 0.02 -0.00 -2,145,500 2010-06-07
179 1398 Industrial and Commercial Bank of China Limited:H 37,269,866 -390,000 0.04 -0.00 -2,180,100 2010-06-07
180 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,662,061 -46,000 0.06 -0.00 -4,678,200 2010-06-07

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