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

CCASS holding changes from 2010-06-17 to 2010-06-18

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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 0914 Anhui Conch Cement Company Limited:H 456,000 228,000 0.05 0.00 5,791,200 2010-06-18
2 0005 HSBC HOLDINGS PLC:O 11,470,781 47,600 0.07 0.00 3,562,860 2010-06-18
3 8137 Honbridge Holdings Limited:O 2,136,000 312,000 0.03 0.01 745,680 2010-06-18
4 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 806,000 70,000 0.16 0.01 681,100 2010-06-18
5 0276 Mongolia Energy Corporation Limited:O 2,183,672 210,000 0.04 0.00 665,700 2010-06-18
6 2338 WEICHAI POWER CO., LTD.:H 61,000 10,000 0.03 0.00 536,000 2010-06-18
7 0861 DIGITAL CHINA HOLDINGS LIMITED:O 154,600 38,000 0.02 0.00 487,920 2010-06-18
8 1234 China Lilang Limited:O 107,000 45,000 0.01 0.00 396,450 2010-06-18
9 0082 Crazy Sports Group Limited:O 3,394,000 104,000 0.14 0.00 265,200 2010-06-18
10 0857 PETROCHINA COMPANY LIMITED:H 12,920,007 28,000 0.06 0.00 246,960 2010-06-18
11 0202 EverChina Int'l Holdings Company Limited:O 1,968,000 250,000 0.07 0.01 217,500 2010-06-18
12 0119 Poly Property Group Co., Limited:O 476,000 24,000 0.01 0.00 192,000 2010-06-18
13 1318 GREENS HOLDINGS LTD:O 14,888,000 188,000 1.20 0.02 191,760 2010-06-18
14 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 297,000 6,000 0.03 0.00 190,800 2010-06-18
15 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,070,000 33,000 0.06 0.00 168,960 2010-06-18
16 0700 TENCENT HOLDINGS LIMITED:O 266,000 1,300 0.01 0.00 168,610 2010-06-18
17 0486 UNITED COMPANY RUSAL, IPJSC:O 96,000 24,000 0.00 0.00 161,280 2010-06-18
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,727,500 8,500 0.02 0.00 150,960 2010-06-18
19 2038 FIH Mobile Limited:O 3,704,805 26,000 0.05 0.00 145,860 2010-06-18
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 45,812,997 22,226 0.02 0.00 142,246 2010-06-18
21 0747 Shenyang Public Utility Holdings Company Limited:H 490,000 200,000 0.12 0.05 138,000 2010-06-18
22 0267 CITIC Limited (HK):O 2,036,000 9,000 0.06 0.00 130,320 2010-06-18
23 0999 I.T LIMITED:O 98,000 50,000 0.01 0.00 128,000 2010-06-18
24 0653 BONJOUR HOLDINGS LIMITED:O 7,305,000 50,000 0.50 0.00 123,500 2010-06-18
25 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,453,500 66,000 0.06 0.00 121,440 2010-06-18
26 0813 Shimao Group Holdings Limited:O 707,000 10,000 0.02 0.00 121,200 2010-06-18
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,588,516 3,000 0.10 0.00 105,000 2010-06-18
28 0945 MANULIFE FINANCIAL CORPORATION:O 193,552 800 0.01 0.00 101,360 2010-06-18
29 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,869,250 140,000 0.10 0.00 98,000 2010-06-18
30 1889 Sanai Health Industry Group Company Limited:O 847,500 110,000 0.05 0.01 95,700 2010-06-18
31 0013 Hutchison Whampoa Limited:O 1,830,661 2,000 0.04 0.00 95,200 2010-06-18
32 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,427,021 500,000 0.13 0.02 88,000 2010-06-18
33 1361 361 Degrees International Limited:O 366,000 15,000 0.02 0.00 87,150 2010-06-18
34 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 36,000 20,000 0.01 0.00 86,000 2010-06-18
35 1387 China Dili Group:O 3,096,000 50,000 0.01 0.00 83,500 2010-06-18
36 0751 Skyworth Group Limited:O 612,000 12,000 0.02 0.00 75,000 2010-06-18
37 3838 China Starch Holdings Limited:O 1,285,000 90,000 0.04 0.00 74,700 2010-06-18
38 8055 China E-Information Technology Group Limited:O 1,538,000 200,000 0.12 0.02 66,000 2010-06-18
39 1211 BYD COMPANY LIMITED:H 189,000 1,000 0.02 0.00 60,050 2010-06-18
40 8220 Bingo Group Holdings Limited:O 1,428,000 220,000 0.05 0.01 58,300 2010-06-18
41 0546 Fufeng Group Limited:O 2,064,000 10,000 0.12 0.00 56,400 2010-06-18
42 2689 Nine Dragons Paper (Holdings) Limited:O 391,000 5,000 0.01 0.00 56,000 2010-06-18
43 1777 Fantasia Holdings Group Co., Limited:O 1,761,000 40,500 0.04 0.00 54,270 2010-06-18
44 0706 Beautiful China Holdings Company Limited:O 3,180,000 100,000 0.15 -0.02 54,000 2010-06-18
45 0656 FOSUN INTERNATIONAL LIMITED:O 1,934,500 10,000 0.03 0.00 52,900 2010-06-18
46 1988 China Minsheng Banking Corp., Ltd.:H 4,604,000 6,500 0.13 0.00 52,065 2010-06-18
47 0208 POLYTEC ASSET HOLDINGS LIMITED:O 5,870,000 40,000 0.13 0.00 50,400 2010-06-18
48 0090 Puxing Energy Limited:O 420,000 40,000 0.10 0.01 50,000 2010-06-18
49 1717 Ausnutria Dairy Corporation Ltd:O 270,000 10,000 0.03 0.00 48,200 2010-06-18
50 1088 China Shenhua Energy Company Limited:H 977,876 1,500 0.03 0.00 46,050 2010-06-18
51 0330 ESPRIT HOLDINGS LIMITED (BM):O 502,813 1,000 0.04 0.00 44,950 2010-06-18
52 2005 SSY Group Limited (KY):O 305,000 15,000 0.01 0.00 43,200 2010-06-18
53 0019 SWIRE PACIFIC LIMITED:A 448,058 500 0.05 0.00 42,775 2010-06-18
54 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,676,000 4,000 0.03 0.00 41,760 2010-06-18
55 2369 Coolpad Group Limited:O 4,168,000 12,000 0.20 0.00 39,960 2010-06-18
56 1766 CRRC Corporation Limited:H 680,000 7,000 0.03 0.00 39,340 2010-06-18
57 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,542,000 12,000 0.03 0.00 37,800 2010-06-18
58 0076 Elate Holdings Limited:O 675,150 41,999 0.26 -11.77 37,799 2010-06-18
59 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 151,001 20,000 0.01 0.00 35,400 2010-06-18
60 0297 Sinofert Holdings Limited:O 300,000 10,000 0.00 0.00 33,300 2010-06-18
61 0753 Air China Limited:H 740,000 4,000 0.02 0.00 32,040 2010-06-18
62 1399 Veson Holdings Limited (KY):O 1,394,000 40,000 0.14 0.00 31,200 2010-06-18
63 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 14,000 1,000 0.01 0.00 28,500 2010-06-18
64 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,646,000 10,000 0.18 0.00 27,100 2010-06-18
65 1068 China Yurun Food Group Limited:O 62,000 1,000 0.00 0.00 24,500 2010-06-18
66 2007 Country Garden Holdings Company Limited:O 4,085,116 10,000 0.02 0.00 21,800 2010-06-18
67 1280 China Qidian Guofeng Holdings Limited:O 320,000 10,000 0.03 0.00 21,600 2010-06-18
68 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 494,000 2,000 0.04 0.00 21,080 2010-06-18
69 3998 Bosideng International Holdings Limited:O 1,166,000 10,000 0.02 0.00 20,500 2010-06-18
70 0123 Yuexiu Property Company Limited:O 6,520,000 12,000 0.09 0.00 20,160 2010-06-18
71 0766 Sino Prosper (Group) Holdings Limited:O 3,530,000 100,000 0.05 0.00 17,500 2010-06-18
72 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 60,000 20,000 0.00 0.00 17,000 2010-06-18
73 0203 DENWAY MOTORS LIMITED:O 1,310,264 4,000 0.02 0.00 14,400 2010-06-18
74 0948 Alpha Professional Holdings Limited:O 60,000 6,000 0.01 0.00 13,740 2010-06-18
75 0380 China Pipe Group Limited (BM):O 2,900,000 200,000 0.02 0.00 13,600 2010-06-18
76 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,396,000 20,000 0.02 0.00 13,200 2010-06-18
77 0389 China Tontine Wines Group Limited:O 512,000 8,000 0.03 0.00 12,640 2010-06-18
78 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,372,110 5,000 0.06 0.00 12,350 2010-06-18
79 3988 BANK OF CHINA LIMITED:H 47,723,658 3,000 0.06 0.00 11,850 2010-06-18
80 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 78,000 2,000 0.01 0.00 8,100 2010-06-18
81 0480 HKR INTERNATIONAL LIMITED:O 981,613 3,200 0.07 0.00 8,096 2010-06-18
82 0397 Minerva Group Holding Limited:O 4,719,032 28,000 0.35 0.00 7,420 2010-06-18
83 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,962,000 3,000 0.03 0.00 7,170 2010-06-18
84 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 168,000 1,000 0.02 0.00 6,740 2010-06-18
85 0402 Peace Map Holding Limited:O 176,000 20,000 0.00 0.00 3,660 2010-06-18
86 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 263,950 263,950 0.05 0.05 3,431 2010-06-18
87 1195 Kingwell Group Limited:O 3,096,000 8,000 0.29 0.00 2,920 2010-06-18
88 0009 KEYNE LTD:O 5,375,000 6,000 0.21 0.00 1,218 2010-06-18
89 0329 OCI International Holdings Limited:O 1,045,000 10,000 0.04 0.00 1,150 2010-06-18
90 0748 China Renewable Energy Investment Limited:Wrnt 117,466 -815 0.19 -0.00 -326 2010-06-18
91 0492 HKC (HOLDINGS) LIMITED:Wrnt 324,924 -17,409 0.03 -0.00 -1,654 2010-06-18
92 0143 Guoan International Limited:O 906,000 -50,000 0.02 -0.00 -3,500 2010-06-18
93 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 58,989 -4,400 0.01 -0.00 -5,544 2010-06-18
94 0585 Imagi International Holdings Limited:O 4,064,000 -24,000 0.07 -0.00 -6,120 2010-06-18
95 8130 Dadi International Group Limited:O 8,590,400 -130,000 0.09 -0.03 -7,410 2010-06-18
96 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 4,640,000 -20,000 0.08 -0.00 -10,600 2010-06-18
97 1142 E&P Global Holdings Limited:O 1,743,000 -60,000 0.13 -0.00 -11,160 2010-06-18
98 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,980,000 -5,000 0.11 -0.00 -13,300 2010-06-18
99 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,806,000 -4,000 0.08 -0.00 -13,400 2010-06-18
100 0555 REXLot Holdings Limited:O 3,350,000 -25,000 0.04 -0.00 -19,000 2010-06-18
101 0449 Chigo Holding Limited:O 174,000 -4,000 0.03 -0.00 -19,440 2010-06-18
102 0199 ITC Properties Group Limited:O 773,400 -12,000 0.14 -0.00 -21,000 2010-06-18
103 0067 China Lumena New Materials Corp.:O 2,382,000 -10,000 0.12 -0.00 -21,900 2010-06-18
104 0171 Silver Grant International Holdings Group Limited:O 1,260,000 -10,000 0.06 -0.00 -23,300 2010-06-18
105 0904 China Green (Holdings) Limited:O 63,000 -3,000 0.01 -0.00 -23,370 2010-06-18
106 0296 Emperor Entertainment Hotel Limited:O 420,000 -20,000 0.03 -0.00 -24,800 2010-06-18
107 2866 COSCO SHIPPING Development Co., Ltd.:H 6,560,450 -10,000 0.17 -0.00 -27,000 2010-06-18
108 0174 Gemini Investments (Holdings) Limited:O 14,000 -14,000 0.00 -0.00 -27,160 2010-06-18
109 0891 Trinity Limited (BM):O 116,000 -6,000 0.01 -0.00 -29,220 2010-06-18
110 3808 SINOTRUK (HONG KONG) LIMITED:O 394,000 -4,500 0.01 -0.00 -30,015 2010-06-18
111 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 21,000 -500 0.00 -0.00 -30,750 2010-06-18
112 2006 Shanghai Jin Jiang Capital Company Limited:H 1,796,000 -20,000 0.13 -0.00 -32,000 2010-06-18
113 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 80,000 -10,000 0.02 -0.00 -33,000 2010-06-18
114 1094 Cherish Sunshine International Limited:O 1,890,000 -40,000 0.06 -0.00 -34,400 2010-06-18
115 0189 DONGYUE GROUP LIMITED:O 127,000 -20,000 0.01 -0.00 -34,800 2010-06-18
116 2899 ZIJIN MINING GROUP CO., LTD.:H 4,304,864 -6,000 0.11 -0.00 -35,220 2010-06-18
117 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 114,000 -6,000 0.05 -0.00 -40,680 2010-06-18
118 3818 China Dongxiang (Group) Co., Ltd.:O 733,000 -8,000 0.01 -0.00 -43,840 2010-06-18
119 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 452,000 -18,000 0.01 -0.00 -45,000 2010-06-18
120 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 151,000 -4,000 0.00 -0.00 -45,680 2010-06-18
121 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,145,500 -6,000 0.16 -0.00 -49,620 2010-06-18
122 0621 Taung Gold International Limited:O 1,070,000 -100,000 0.06 -0.01 -52,000 2010-06-18
123 1038 CK Infrastructure Holdings Limited:O 100,000 -2,000 0.00 -0.00 -54,800 2010-06-18
124 8046 Heng Xin China Holdings Limited:O 1,172,000 -60,000 0.08 -0.00 -56,400 2010-06-18
125 0291 China Resources Beer (Holdings) Company Limited:O 227,666 -2,000 0.01 -0.00 -57,300 2010-06-18
126 0970 New Sparkle Roll International Group Limited:O 3,594,500 -80,000 0.13 -0.00 -59,200 2010-06-18
127 0347 Angang Steel Company Limited:H 1,898,813 -6,000 0.17 -0.00 -60,000 2010-06-18
128 0362 China Zenith Chemical Group Limited:O 17,077,500 -300,000 0.28 -0.00 -60,300 2010-06-18
129 3333 China Evergrande Group:O 2,034,000 -26,000 0.01 -0.00 -60,320 2010-06-18
130 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,343,316 -20,000 0.10 -0.00 -65,600 2010-06-18
131 1171 Yankuang Energy Group Company Limited:H 275,285 -4,000 0.01 -0.00 -69,680 2010-06-18
132 0341 CAFE DE CORAL HOLDINGS LIMITED:O 56,000 -4,000 0.01 -0.00 -81,200 2010-06-18
133 1161 WATER OASIS GROUP LIMITED:O 504,000 -80,000 0.07 -0.01 -112,000 2010-06-18
134 3328 Bank of Communications Co., Ltd.:H 10,356,305 -14,000 0.04 -0.00 -117,040 2010-06-18
135 1812 Shandong Chenming Paper Holdings Limited:H 51,500 -20,000 0.01 -0.01 -119,000 2010-06-18
136 0542 China Cultural Tourism and Agriculture Group Limited:O 590,000 -466,000 0.02 -0.02 -121,160 2010-06-18
137 0011 HANG SENG BANK, LIMITED:O 803,109 -1,200 0.04 -0.00 -125,160 2010-06-18
138 0489 DongFeng Motor Group Company Limited (CN):H 680,500 -14,000 0.02 -0.00 -127,820 2010-06-18
139 0030 YNBY International Limited:O 94,000 -78,000 0.02 -0.02 -128,700 2010-06-18
140 1099 SINOPHARM GROUP CO. LTD.:H 161,200 -4,400 0.02 -0.00 -128,920 2010-06-18
141 0880 SJM Holdings Limited:O 504,000 -20,000 0.01 -0.00 -132,000 2010-06-18
142 3339 Lonking Holdings Limited:O 230,000 -30,000 0.01 -0.00 -154,800 2010-06-18
143 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 150,000 -50,000 0.03 -0.01 -162,500 2010-06-18
144 0242 SHUN TAK HOLDINGS LIMITED:O 2,001,500 -38,000 0.10 -0.00 -166,820 2010-06-18
145 0002 CLP HOLDINGS LIMITED:O 2,422,027 -3,000 0.10 -0.00 -167,100 2010-06-18
146 0128 ENM Holdings Limited (HK):O 676,000 -224,000 0.04 -0.01 -170,240 2010-06-18
147 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,102,000 -102,000 0.07 -0.01 -172,380 2010-06-18
148 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,206,000 -24,000 0.09 -0.00 -182,400 2010-06-18
149 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 24,000 -10,000 0.00 -0.00 -190,600 2010-06-18
150 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,452,933 -11,000 0.09 -0.00 -205,260 2010-06-18
151 1800 China Communications Construction Company Limited:H 12,080,012 -30,000 0.27 -0.00 -211,200 2010-06-18
152 8172 Lajin Entertainment Network Group Limited:O 960 -820,000 0.00 -0.24 -237,800 2010-06-18
153 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 226,000 -38,000 0.02 -0.00 -238,640 2010-06-18
154 0144 China Merchants Port Holdings Company Limited:O 238,068 -10,000 0.01 -0.00 -252,500 2010-06-18
155 0303 VTECH HOLDINGS LIMITED:O 7,000 -3,000 0.00 -0.00 -258,600 2010-06-18
156 0992 LENOVO GROUP LIMITED:O 3,130,000 -64,000 0.03 -0.00 -270,080 2010-06-18
157 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,066,701 -18,000 0.01 -0.00 -284,040 2010-06-18
158 0705 Ding He Mining Holdings Limited:O 11,160,000 -1,000,000 0.52 -0.05 -300,000 2010-06-18
159 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,000 -13,000 0.00 -0.00 -310,700 2010-06-18
160 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,749,609 -30,000 0.07 -0.00 -379,200 2010-06-18
161 0493 GOME Retail Holdings Limited:O 2,788,140 -170,000 0.02 -0.00 -442,000 2010-06-18
162 1398 Industrial and Commercial Bank of China Limited:H 36,442,866 -79,000 0.04 -0.00 -458,200 2010-06-18
163 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,854,567 -4,300 0.17 -0.00 -525,890 2010-06-18
164 0877 OM Technologies (Group) Limited:O 312,000 -238,000 0.04 -0.03 -859,180 2010-06-18
165 0941 China Mobile Limited (HK):O 2,893,076 -17,500 0.01 -0.00 -1,359,750 2010-06-18
166 0883 CNOOC LIMITED:O 2,350,000 -121,000 0.01 -0.00 -1,633,500 2010-06-18
167 1199 COSCO SHIPPING Ports Limited:O 1,268,706 -220,000 0.05 -0.01 -2,098,800 2010-06-18
168 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,354,975 -664,000 0.14 -0.02 -2,921,600 2010-06-18
169 2601 China Pacific Insurance (Group) Co., Ltd.:H 286,400 -100,000 0.01 -0.00 -3,090,000 2010-06-18
170 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,382,444 -520,000 0.07 -0.00 -3,250,000 2010-06-18
171 0728 CHINA TELECOM CORPORATION LIMITED:H 7,210,410 -1,510,000 0.05 -0.01 -5,753,100 2010-06-18

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