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

CCASS holding changes from 2009-08-25 to 2009-08-26

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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 0941 China Mobile Limited (HK):O 2,260,017 18,300 0.01 0.00 1,442,040 2009-08-26
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,300,480 172,000 0.03 0.00 1,209,160 2009-08-26
3 3389 Hengdeli Holdings Limited:O 804,000 200,000 0.03 0.01 686,000 2009-08-26
4 0005 HSBC HOLDINGS PLC:O 13,647,559 7,993 0.08 0.00 677,007 2009-08-26
5 1766 CRRC Corporation Limited:H 903,000 139,000 0.04 0.01 640,790 2009-08-26
6 0753 Air China Limited:H 2,287,260 130,000 0.05 0.00 603,200 2009-08-26
7 0497 CSI Properties Limited (BM):O 3,288,750 2,060,000 0.05 0.03 587,100 2009-08-26
8 1333 China Zhongwang Holdings Limited:O 700,800 51,600 0.01 0.00 507,744 2009-08-26
9 2038 FIH Mobile Limited:O 1,131,120 93,000 0.02 0.00 466,860 2009-08-26
10 1211 BYD COMPANY LIMITED:H 98,000 10,000 0.01 0.00 461,500 2009-08-26
11 0291 China Resources Beer (Holdings) Company Limited:O 177,666 20,000 0.01 0.00 387,600 2009-08-26
12 0272 SHUI ON LAND LIMITED:O 2,660,000 60,000 0.05 0.00 286,200 2009-08-26
13 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,016,000 736,000 0.08 0.03 276,000 2009-08-26
14 3800 GCL Technology Holdings Limited (KY):O 1,309,000 100,000 0.01 0.00 236,000 2009-08-26
15 0735 China Power Clean Energy Development Company Limited:O 17,162,000 420,000 0.24 0.01 226,800 2009-08-26
16 0202 EverChina Int'l Holdings Company Limited:O 32,525,000 2,000,000 0.15 0.01 208,000 2009-08-26
17 3383 Agile Group Holdings Limited (KY):O 320,000 20,000 0.01 0.00 191,600 2009-08-26
18 3888 Kingsoft Corporation Limited:O 280,000 21,000 0.03 0.00 187,740 2009-08-26
19 0598 SINOTRANS LIMITED:H 2,146,000 102,000 0.12 0.01 185,640 2009-08-26
20 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 892,000 250,000 0.15 0.04 170,000 2009-08-26
21 1133 Harbin Electric Company Limited:H 460,000 20,000 0.07 0.00 165,200 2009-08-26
22 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,081,000 30,000 0.06 0.00 161,400 2009-08-26
23 0480 HKR INTERNATIONAL LIMITED:O 1,328,013 48,800 0.10 0.00 155,672 2009-08-26
24 0147 International Business Settlement Holdings Limited:O 360,000 110,000 0.00 0.00 141,900 2009-08-26
25 0390 CHINA RAILWAY GROUP LIMITED:H 4,515,190 18,000 0.11 0.00 126,900 2009-08-26
26 1224 C C Land Holdings Limited:O 938,000 30,000 0.04 0.00 126,300 2009-08-26
27 0727 Crown International Corporation Limited:O 1,670,000 200,000 0.11 0.01 124,000 2009-08-26
28 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 170,000 50,000 0.06 0.02 105,500 2009-08-26
29 1033 Sinopec Oilfield Service Corporation:H 1,452,000 50,000 0.10 0.00 100,500 2009-08-26
30 0653 BONJOUR HOLDINGS LIMITED:O 1,164,000 20,000 0.52 0.01 98,600 2009-08-26
31 0216 CHINNEY INVESTMENTS, LIMITED:O 632,000 100,000 0.11 0.02 98,000 2009-08-26
32 3838 China Starch Holdings Limited:O 200,000 120,000 0.01 0.00 96,000 2009-08-26
33 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,980,000 200,000 0.12 0.01 91,000 2009-08-26
34 2888 STANDARD CHARTERED PLC:O 62,521 500 0.00 0.00 89,900 2009-08-26
35 1207 SRE Group Limited:O 2,240,000 100,000 0.06 0.00 87,000 2009-08-26
36 1051 G-Resources Group Limited:O 6,929,026 144,000 0.05 0.00 83,520 2009-08-26
37 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 512,000 10,000 0.04 0.00 75,300 2009-08-26
38 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 961,110 30,000 0.04 0.00 74,700 2009-08-26
39 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 200,000 80,000 0.03 0.01 73,600 2009-08-26
40 0552 China Communications Services Corporation Limited:H 1,184,000 16,000 0.06 0.00 72,800 2009-08-26
41 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 76,950 800 0.05 0.00 72,720 2009-08-26
42 0182 Concord New Energy Group Limited:O 12,790,000 80,000 0.18 0.00 65,600 2009-08-26
43 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 510,000 6,000 0.04 0.00 63,000 2009-08-26
44 0690 Uni-Bio Science Group Limited:O 9,765,000 830,000 0.07 0.01 59,760 2009-08-26
45 0276 Mongolia Energy Corporation Limited:O 4,848,172 20,000 0.08 0.00 58,800 2009-08-26
46 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 620,000 23,000 0.02 0.00 52,670 2009-08-26
47 1833 Intime Retail (Group) Company Limited:O 131,000 10,000 0.01 0.00 52,500 2009-08-26
48 0813 Shimao Group Holdings Limited:O 256,000 4,000 0.01 0.00 51,200 2009-08-26
49 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 51,000 5,000 0.02 0.00 51,000 2009-08-26
50 2722 Chongqing Machinery & Electric Co., Ltd.:H 522,000 30,000 0.05 0.00 45,000 2009-08-26
51 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 23,016,464 500,000 0.20 0.00 44,000 2009-08-26
52 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 70,000 1,000 0.01 0.00 40,500 2009-08-26
53 0090 Puxing Energy Limited:O 262,000 16,000 0.06 0.00 37,120 2009-08-26
54 0203 DENWAY MOTORS LIMITED:O 508,000 10,000 0.01 0.00 35,900 2009-08-26
55 0629 Yue Da International Holdings Limited:O 395,000 30,000 0.12 0.01 35,700 2009-08-26
56 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 54,000 20,000 0.02 0.01 35,000 2009-08-26
57 0988 Silk Road Logistics Holdings Limited:O 130,378 24,000 0.02 0.00 33,360 2009-08-26
58 2009 BBMG Corporation:H 3,370,500 3,500 0.29 0.00 30,940 2009-08-26
59 1338 BaWang International (Group) Holding Limited:O 1,076,000 10,000 0.04 0.00 29,500 2009-08-26
60 0346 Yanchang Petroleum International Limited:O 2,590,000 40,000 0.04 0.00 28,400 2009-08-26
61 8089 Chinese Strategic Holdings Limited:O 308,000 30,000 0.05 0.01 27,900 2009-08-26
62 0151 Want Want China Holdings Limited:O 77,000 6,000 0.00 0.00 25,080 2009-08-26
63 2337 SHANGHAI FORTE LAND CO., LTD.:H 448,000 10,000 0.04 0.00 24,100 2009-08-26
64 0076 Elate Holdings Limited:O 22,570,554 500,000 0.21 0.00 23,500 2009-08-26
65 2898 Longrun Tea Group Company Limited:O 170,000 20,000 0.02 0.00 22,800 2009-08-26
66 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 550,000 6,000 0.02 0.00 22,500 2009-08-26
67 0573 Tao Heung Holdings Limited:O 66,000 9,000 0.01 0.00 21,150 2009-08-26
68 8003 Great World Company Holdings Ltd:O 50,000 40,000 0.01 0.01 12,600 2009-08-26
69 3998 Bosideng International Holdings Limited:O 1,264,000 8,000 0.02 0.00 9,760 2009-08-26
70 0885 Rentian Technology Holdings Limited:O 1,352,500 70,000 0.08 0.00 8,330 2009-08-26
71 0250 SINO-I TECHNOLOGY LIMITED:O 7,062,000 170,000 0.04 0.00 7,990 2009-08-26
72 8200 SAU SAN TONG HOLDINGS LIMITED:O 260,000 180,000 0.03 0.02 7,920 2009-08-26
73 1141 CMBC Capital Holdings Limited:O 48,000 24,000 0.00 0.00 6,840 2009-08-26
74 1387 China Dili Group:O 1,780,000 4,000 0.01 0.00 6,640 2009-08-26
75 1142 E&P Global Holdings Limited:O 5,660,000 100,000 0.06 0.00 5,700 2009-08-26
76 0585 Imagi International Holdings Limited:O 489,500 11,500 0.01 -0.00 3,738 2009-08-26
77 8239 Capital Finance Holdings Limited:O 6,355,000 -35,000 0.24 -0.00 -3,500 2009-08-26
78 0230 Minmetals Land Limited:O 694,000 -2,000 0.04 -0.00 -4,080 2009-08-26
79 8017 Long Success International (Holdings) Limited:O 0 -27,000 0.00 -0.01 -4,347 2009-08-26
80 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 400,000 -1,000 0.05 -0.00 -4,560 2009-08-26
81 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 116,000 -4,000 0.03 -0.00 -4,680 2009-08-26
82 0656 FOSUN INTERNATIONAL LIMITED:O 1,717,500 -1,000 0.03 -0.00 -5,890 2009-08-26
83 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 278,000 -2,000 0.02 -0.00 -9,080 2009-08-26
84 8250 Du Du Holdings Limited (KY):O 858,000 -60,000 0.09 -0.01 -9,780 2009-08-26
85 1361 361 Degrees International Limited:O 255,000 -4,000 0.01 -0.00 -14,600 2009-08-26
86 1215 Kai Yuan Holdings Limited:O 2,762,500 -40,000 0.03 -0.00 -15,600 2009-08-26
87 0489 DongFeng Motor Group Company Limited (CN):H 86,000 -2,000 0.00 -0.00 -16,680 2009-08-26
88 0111 Cinda International Holdings Limited:O 54,000 -10,000 0.01 -0.00 -20,100 2009-08-26
89 0082 Crazy Sports Group Limited:O 2,384,000 -20,000 0.12 -0.00 -22,200 2009-08-26
90 1382 Pacific Textiles Holdings Limited:O 131,000 -10,000 0.01 -0.00 -25,000 2009-08-26
91 0757 Solargiga Energy Holdings Limited:O 253,000 -10,000 0.01 -0.00 -25,100 2009-08-26
92 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 856,000 -60,000 0.05 -0.00 -25,800 2009-08-26
93 2007 Country Garden Holdings Company Limited:O 3,533,418 -8,000 0.02 -0.00 -26,000 2009-08-26
94 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,800,000 -30,000 0.06 -0.00 -28,800 2009-08-26
95 2883 China Oilfield Services Limited:H 718,000 -4,000 0.05 -0.00 -28,920 2009-08-26
96 0697 Shoucheng Holdings Limited:O 1,934,000 -20,000 0.03 -0.00 -29,800 2009-08-26
97 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 224,000 -16,000 0.09 -0.01 -31,360 2009-08-26
98 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 224,000 -10,000 0.03 -0.00 -32,100 2009-08-26
99 1072 Dongfang Electric Corporation Limited:H 2,000 -800 0.00 -0.00 -33,200 2009-08-26
100 2777 Guangzhou R&F Properties Co., Ltd.:H 367,600 -2,400 0.04 -0.00 -33,792 2009-08-26
101 0011 HANG SENG BANK, LIMITED:O 604,377 -300 0.03 -0.00 -33,810 2009-08-26
102 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,818,616 -1,000 0.06 -0.00 -34,300 2009-08-26
103 2086 Leadway Technology Investment Group Limited:O 96,000 -112,000 0.03 -0.04 -34,720 2009-08-26
104 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 0 -50,000 0.00 -0.01 -36,500 2009-08-26
105 0596 Inspur Digital Enterprise Technology Limited:O 555,000 -30,000 0.01 -0.00 -36,600 2009-08-26
106 1177 SINO BIOPHARMACEUTICAL LIMITED:O 618,667 -24,000 0.02 -0.00 -40,320 2009-08-26
107 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 508,500 -10,000 0.10 -0.00 -40,900 2009-08-26
108 3983 China BlueChemical Ltd.:H 1,432,000 -10,000 0.08 -0.00 -41,700 2009-08-26
109 0910 China Sandi Holdings Limited:O 10,768,000 -120,000 0.20 -0.00 -42,000 2009-08-26
110 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,115,109 -300 0.10 -0.00 -43,050 2009-08-26
111 0467 United Energy Group Limited:O 300,000 -100,000 0.00 -0.00 -43,500 2009-08-26
112 0220 Uni-President China Holdings Ltd.:O 36,000 -10,000 0.00 -0.00 -44,900 2009-08-26
113 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 326,048 -1,000 0.02 -0.00 -47,600 2009-08-26
114 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 117,750 -10,000 0.01 -0.00 -49,000 2009-08-26
115 1161 WATER OASIS GROUP LIMITED:O 208,000 -28,000 0.06 -0.01 -50,120 2009-08-26
116 0313 Richly Field China Development Limited:O 6,681,390 -140,000 0.08 -0.00 -56,700 2009-08-26
117 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 514,550 -8,000 0.01 -0.00 -57,600 2009-08-26
118 3378 Xiamen International Port Co., Ltd:H 434,000 -40,000 0.04 -0.00 -58,800 2009-08-26
119 0067 China Lumena New Materials Corp.:O 1,014,000 -18,000 0.05 -0.00 -62,820 2009-08-26
120 1893 China National Materials Company Limited:H 361,000 -9,000 0.03 -0.00 -64,710 2009-08-26
121 0382 Welling Holding Limited:O 2,142,000 -264,000 0.02 -0.00 -73,920 2009-08-26
122 2313 Shenzhou International Group Holdings Limited:O 0 -10,000 0.00 -0.00 -78,000 2009-08-26
123 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 185,106 -5,000 0.01 -0.00 -81,200 2009-08-26
124 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,211,648 -5,000 0.06 -0.00 -84,400 2009-08-26
125 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 44,400 -6,000 0.00 -0.00 -87,720 2009-08-26
126 0760 Talent Property Group Limited:O 525,000 -150,000 0.02 -0.01 -94,500 2009-08-26
127 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 160,959 -5,000 0.02 -0.00 -95,500 2009-08-26
128 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,318,000 -100,000 0.03 -0.00 -97,000 2009-08-26
129 0001 CK Hutchison Holdings Limited:O 1,214,740 -1,000 0.05 -0.00 -99,000 2009-08-26
130 0736 China Properties Investment Holdings Limited:O 33,019 -690,000 0.00 -0.02 -100,050 2009-08-26
131 0544 DAIDO GROUP LIMITED:O 4,230,000 -2,000,000 0.08 -0.04 -102,000 2009-08-26
132 3323 China National Building Material Company Limited:H 470,000 -6,000 0.04 -0.00 -104,520 2009-08-26
133 2866 COSCO SHIPPING Development Co., Ltd.:H 2,162,450 -35,000 0.06 -0.00 -110,250 2009-08-26
134 0700 TENCENT HOLDINGS LIMITED:O 21,500 -1,000 0.00 -0.00 -118,400 2009-08-26
135 1171 Yankuang Energy Group Company Limited:H 944,400 -10,000 0.05 -0.00 -119,200 2009-08-26
136 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,486,000 -51,000 0.21 -0.01 -125,460 2009-08-26
137 2288 Rykadan Capital Limited:O 62,000 -34,000 0.01 -0.01 -127,840 2009-08-26
138 0856 VSTECS Holdings Limited:O 292,000 -100,000 0.02 -0.01 -129,000 2009-08-26
139 1199 COSCO SHIPPING Ports Limited:O 186,000 -10,000 0.01 -0.00 -130,200 2009-08-26
140 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,320,000 -50,000 0.16 -0.00 -133,500 2009-08-26
141 0945 MANULIFE FINANCIAL CORPORATION:O 113,126 -800 0.01 -0.00 -133,600 2009-08-26
142 0208 POLYTEC ASSET HOLDINGS LIMITED:O 6,530,000 -115,000 0.15 -0.00 -140,300 2009-08-26
143 0857 PETROCHINA COMPANY LIMITED:H 12,063,880 -16,000 0.06 -0.00 -141,600 2009-08-26
144 0522 ASMPT Limited:O 12,500 -3,000 0.00 -0.00 -153,150 2009-08-26
145 0998 China CITIC Bank Corporation Limited:H 6,658,432 -32,000 0.05 -0.00 -155,840 2009-08-26
146 1003 Huanxi Media Group Limited:O 3,582,000 -80,000 1.13 -0.03 -156,800 2009-08-26
147 1828 DAH CHONG HONG HOLDINGS LIMITED:O 508,452 -51,000 0.03 -0.00 -161,160 2009-08-26
148 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,581,000 -16,000 0.06 -0.00 -167,360 2009-08-26
149 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 648,755 -70,000 0.02 -0.00 -170,100 2009-08-26
150 3328 Bank of Communications Co., Ltd.:H 5,600,981 -19,000 0.02 -0.00 -174,420 2009-08-26
151 0992 LENOVO GROUP LIMITED:O 2,146,000 -50,000 0.02 -0.00 -179,000 2009-08-26
152 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 814,000 -100,000 0.06 -0.01 -200,000 2009-08-26
153 0773 China Metal Recycling (Holdings) Limited:O 742,200 -24,000 0.07 -0.00 -203,040 2009-08-26
154 2899 ZIJIN MINING GROUP CO., LTD.:H 1,906,500 -32,000 0.05 -0.00 -216,960 2009-08-26
155 1168 Z Fin Limited:O 2,415,570 -152,000 0.07 -0.00 -237,120 2009-08-26
156 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 457,000 -20,000 0.10 -0.00 -248,000 2009-08-26
157 1393 Hidili Industry International Development Limited:O 3,350,000 -30,000 0.16 -0.00 -248,700 2009-08-26
158 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,911,000 -48,000 0.11 -0.00 -250,560 2009-08-26
159 0166 New Times Corporation Limited (BM):O 7,130,000 -600,000 0.18 -0.01 -264,000 2009-08-26
160 0371 Beijing Enterprises Water Group Limited:O 706,000 -170,000 0.02 -0.00 -266,900 2009-08-26
161 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,986,000 -30,000 0.08 -0.00 -267,600 2009-08-26
162 0119 Poly Property Group Co., Limited:O 1,224,000 -40,000 0.06 -0.00 -270,400 2009-08-26
163 1102 Enviro Energy International Holdings Limited:O 5,278,000 -436,000 0.23 -0.02 -309,560 2009-08-26
164 0555 REXLot Holdings Limited:O 275,000 -500,000 0.00 -0.01 -325,000 2009-08-26
165 1898 China Coal Energy Company Limited:H 803,168 -32,000 0.02 -0.00 -338,560 2009-08-26
166 1088 China Shenhua Energy Company Limited:H 454,500 -12,000 0.01 -0.00 -378,000 2009-08-26
167 1812 Shandong Chenming Paper Holdings Limited:H 71,000 -70,000 0.02 -0.02 -412,300 2009-08-26
168 0883 CNOOC LIMITED:O 2,251,000 -40,000 0.01 -0.00 -426,400 2009-08-26
169 0493 GOME Retail Holdings Limited:O 3,366,640 -207,000 0.02 -0.00 -445,050 2009-08-26
170 1800 China Communications Construction Company Limited:H 2,333,020 -50,000 0.05 -0.00 -468,500 2009-08-26
171 1688 Alibaba.com Limited:O 657,500 -25,000 0.01 -0.00 -495,500 2009-08-26
172 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 828,000 -332,000 0.05 -0.02 -507,960 2009-08-26
173 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,241,000 -33,000 0.02 -0.00 -518,760 2009-08-26
174 0013 Hutchison Whampoa Limited:O 1,614,861 -10,000 0.04 -0.00 -577,000 2009-08-26
175 2689 Nine Dragons Paper (Holdings) Limited:O 532,000 -86,000 0.01 -0.00 -806,680 2009-08-26
176 2727 Shanghai Electric Group Company Limited:H 568,000 -300,000 0.02 -0.01 -1,116,000 2009-08-26
177 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,447,173 -15,000 0.10 -0.00 -1,677,000 2009-08-26
178 3988 BANK OF CHINA LIMITED:H 35,009,123 -539,000 0.05 -0.00 -2,053,590 2009-08-26
179 0002 CLP HOLDINGS LIMITED:O 2,521,119 -45,000 0.10 -0.00 -2,346,750 2009-08-26
180 1398 Industrial and Commercial Bank of China Limited:H 23,120,949 -645,000 0.03 -0.00 -3,418,500 2009-08-26
181 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,163,010 -340,000 0.00 -0.00 -3,631,200 2009-08-26
182 0939 CHINA CONSTRUCTION BANK CORPORATION:H 27,875,396 -1,190,000 0.01 -0.00 -7,032,900 2009-08-26
183 0358 Jiangxi Copper Company Limited:H 1,960,360 -497,000 0.14 -0.04 -8,697,500 2009-08-26

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