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

CCASS holding changes from 2010-06-03 to 2010-06-04

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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 3988 BANK OF CHINA LIMITED:H 47,419,304 1,039,520 0.06 0.00 4,033,338 2010-06-04
2 1199 COSCO SHIPPING Ports Limited:O 1,195,492 180,000 0.04 0.01 1,693,800 2010-06-04
3 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,245,010 170,000 0.01 0.00 1,567,400 2010-06-04
4 0330 ESPRIT HOLDINGS LIMITED (BM):O 373,550 30,700 0.03 0.00 1,341,590 2010-06-04
5 2688 ENN Energy Holdings Limited:O 88,000 62,000 0.01 0.01 1,016,800 2010-06-04
6 0620 DTXS Silk Road Investment Holdings Company Limited:O 38,941,500 26,400,000 0.39 0.26 844,800 2010-06-04
7 1393 Hidili Industry International Development Limited:O 1,398,810 122,000 0.07 0.01 786,900 2010-06-04
8 1195 Kingwell Group Limited:O 2,256,000 1,904,000 0.21 0.18 704,480 2010-06-04
9 0970 New Sparkle Roll International Group Limited:O 2,546,500 1,000,000 0.09 0.04 690,000 2010-06-04
10 0546 Fufeng Group Limited:O 1,792,000 100,000 0.11 0.01 550,000 2010-06-04
11 0857 PETROCHINA COMPANY LIMITED:H 13,034,007 64,000 0.06 0.00 545,920 2010-06-04
12 1099 SINOPHARM GROUP CO. LTD.:H 172,800 15,200 0.03 0.00 456,000 2010-06-04
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,860,667 2,900 0.17 0.00 345,100 2010-06-04
14 1211 BYD COMPANY LIMITED:H 169,500 4,500 0.02 0.00 300,150 2010-06-04
15 2038 FIH Mobile Limited:O 4,276,805 46,000 0.06 0.00 275,540 2010-06-04
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,026,444 42,000 0.07 0.00 251,160 2010-06-04
17 0738 LE SAUNDA HOLDINGS LIMITED:O 184,000 100,000 0.03 0.02 248,000 2010-06-04
18 3328 Bank of Communications Co., Ltd.:H 10,282,275 30,000 0.04 0.00 245,700 2010-06-04
19 0144 China Merchants Port Holdings Company Limited:O 242,068 10,000 0.01 0.00 242,000 2010-06-04
20 0358 Jiangxi Copper Company Limited:H 2,659,968 15,000 0.19 0.00 225,600 2010-06-04
21 0082 Crazy Sports Group Limited:O 3,144,000 88,000 0.13 0.00 225,280 2010-06-04
22 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,244,000 132,000 0.08 0.01 215,160 2010-06-04
23 0883 CNOOC LIMITED:O 2,559,000 17,000 0.01 0.00 209,780 2010-06-04
24 2369 Coolpad Group Limited:O 4,208,000 60,000 0.20 0.00 193,200 2010-06-04
25 2866 COSCO SHIPPING Development Co., Ltd.:H 6,534,450 70,000 0.17 0.00 190,400 2010-06-04
26 2689 Nine Dragons Paper (Holdings) Limited:O 373,000 14,000 0.01 0.00 154,280 2010-06-04
27 0489 DongFeng Motor Group Company Limited (CN):H 530,000 16,000 0.02 0.00 142,880 2010-06-04
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,481,615 4,000 0.10 0.00 137,000 2010-06-04
29 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 4,475,500 700,000 0.08 0.01 135,800 2010-06-04
30 0067 China Lumena New Materials Corp.:O 2,410,000 70,000 0.12 0.00 133,700 2010-06-04
31 0992 LENOVO GROUP LIMITED:O 2,772,000 28,000 0.03 0.00 132,720 2010-06-04
32 1164 CGN Mining Company Limited:O 885,000 500,000 0.06 0.03 127,500 2010-06-04
33 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,758,609 10,000 0.07 0.00 121,800 2010-06-04
34 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 14,000 5,000 0.00 0.00 119,000 2010-06-04
35 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,086,701 8,000 0.01 0.00 117,920 2010-06-04
36 0914 Anhui Conch Cement Company Limited:H 232,000 4,000 0.05 0.00 98,600 2010-06-04
37 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 147,000 15,000 0.02 0.00 94,950 2010-06-04
38 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 152,290 10,000 0.01 0.00 93,400 2010-06-04
39 0001 CK Hutchison Holdings Limited:O 1,288,780 1,000 0.06 0.00 87,950 2010-06-04
40 0331 PCD STORES (GROUP) LIMITED:O 1,708,000 36,000 0.04 0.00 82,080 2010-06-04
41 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 63,309 63,309 0.01 0.01 81,036 2010-06-04
42 0004 Wharf (Holdings) Limited (The):O 1,639,872 2,000 0.06 0.00 75,900 2010-06-04
43 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 124,000 10,000 0.06 0.00 74,600 2010-06-04
44 1057 Zhejiang Shibao Company Limited:H 126,000 30,000 0.15 0.03 73,500 2010-06-04
45 0728 CHINA TELECOM CORPORATION LIMITED:H 9,120,410 20,000 0.07 0.00 71,200 2010-06-04
46 3800 GCL Technology Holdings Limited (KY):O 4,449,000 45,000 0.03 0.00 67,500 2010-06-04
47 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 711,000 1,000 0.02 0.00 63,700 2010-06-04
48 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,442,407 10,000 0.14 0.00 63,000 2010-06-04
49 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 28,000 14,000 0.01 0.00 62,580 2010-06-04
50 0397 Minerva Group Holding Limited:O 5,031,032 208,000 0.37 0.02 62,400 2010-06-04
51 1836 Stella International Holdings Limited:O 7,500 4,000 0.00 0.00 60,320 2010-06-04
52 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 983,061 10,000 0.02 0.00 58,300 2010-06-04
53 0313 Richly Field China Development Limited:O 20,781,390 240,000 0.23 0.00 56,880 2010-06-04
54 2010 Real Nutriceutical Group Limited:O 251,000 10,000 0.02 0.00 53,500 2010-06-04
55 8046 Heng Xin China Holdings Limited:O 1,280,000 60,000 0.08 0.00 53,400 2010-06-04
56 0362 China Zenith Chemical Group Limited:O 17,177,500 260,000 0.28 0.00 52,000 2010-06-04
57 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 508,000 20,000 0.01 0.00 49,200 2010-06-04
58 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,917,500 100,000 0.06 0.00 48,500 2010-06-04
59 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 717,500 10,000 0.17 0.00 47,700 2010-06-04
60 0948 Alpha Professional Holdings Limited:O 54,000 24,000 0.01 0.00 46,800 2010-06-04
61 0941 China Mobile Limited (HK):O 2,980,576 500 0.01 0.00 36,925 2010-06-04
62 1053 Chongqing Iron & Steel Company Limited:H 895,400 20,000 0.17 0.00 36,200 2010-06-04
63 1171 Yankuang Energy Group Company Limited:H 211,285 2,000 0.01 0.00 34,160 2010-06-04
64 0818 Hi Sun Technology (China) Limited:O 378,000 9,000 0.01 0.00 32,490 2010-06-04
65 3382 Tianjin Port Development Holdings Limited:O 572,000 20,000 0.01 0.00 31,600 2010-06-04
66 2601 China Pacific Insurance (Group) Co., Ltd.:H 381,200 1,000 0.02 0.00 30,550 2010-06-04
67 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,298,000 4,000 0.10 0.00 27,760 2010-06-04
68 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,158,000 6,000 0.02 0.00 27,240 2010-06-04
69 0241 Alibaba Health Information Technology Limited:O 2,424,000 20,000 0.07 0.00 26,400 2010-06-04
70 1051 G-Resources Group Limited:O 7,545,026 60,000 0.05 0.00 26,100 2010-06-04
71 0989 China Changbaishan International Holdings Limited:O 884,000 100,000 0.03 0.00 23,800 2010-06-04
72 1368 Xtep International Holdings Limited:O 39,500 3,500 0.00 0.00 21,980 2010-06-04
73 1966 China SCE Group Holdings Limited:O 190,000 10,000 0.01 0.00 20,000 2010-06-04
74 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 150,000 1,000 0.03 0.00 15,460 2010-06-04
75 0850 Long Well International Holdings Limited:O 2,548,000 20,000 0.07 0.00 15,000 2010-06-04
76 0998 China CITIC Bank Corporation Limited:H 6,183,830 3,000 0.05 0.00 14,490 2010-06-04
77 3993 CMOC Group Limited (CN):H 2,008,300 3,000 0.15 0.00 14,400 2010-06-04
78 8025 Asian Capital Resources (Holdings) Limited:O 42,000 10,000 0.00 0.00 13,900 2010-06-04
79 3808 SINOTRUK (HONG KONG) LIMITED:O 401,500 2,000 0.01 0.00 12,320 2010-06-04
80 1200 Midland Holdings Limited (BM):O 620,000 2,000 0.09 0.00 11,680 2010-06-04
81 8337 Directel Holdings Limited:O 30,000 30,000 0.00 0.00 10,500 2010-06-04
82 0959 Century Entertainment International Holdings Limited:O 1,961,000 66,000 0.05 0.00 6,600 2010-06-04
83 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,640,000 2,000 0.18 0.00 5,280 2010-06-04
84 1000 BEIJING MEDIA CORPORATION LIMITED:H 25,500 1,000 0.05 0.00 5,000 2010-06-04
85 1683 International Mining Machinery Holdings Limited:O 53,000 -1,000 0.00 -0.00 -3,520 2010-06-04
86 1988 China Minsheng Banking Corp., Ltd.:H 4,486,500 -500 0.13 -0.00 -3,845 2010-06-04
87 0763 ZTE CORPORATION:H 204,848 -200 0.06 -0.00 -5,160 2010-06-04
88 0933 Viva Goods Company Limited:O 6,548,712 -18,000 0.07 -0.00 -7,920 2010-06-04
89 3888 Kingsoft Corporation Limited:O 1,253,000 -2,000 0.11 -0.00 -8,820 2010-06-04
90 0861 DIGITAL CHINA HOLDINGS LIMITED:O 129,600 -1,000 0.01 -0.00 -12,240 2010-06-04
91 0476 Ev Dynamics (Holdings) Limited:O 752,500 -30,000 0.06 -0.00 -12,300 2010-06-04
92 0757 Solargiga Energy Holdings Limited:O 1,325,250 -10,000 0.07 -0.00 -13,300 2010-06-04
93 1186 China Railway Construction Corporation Limited:H 1,899,000 -1,500 0.09 -0.00 -14,085 2010-06-04
94 1688 Alibaba.com Limited:O 760,500 -1,000 0.02 -0.00 -15,760 2010-06-04
95 0633 China All Access (Holdings) Limited:O 184,000 -10,000 0.02 -0.00 -16,100 2010-06-04
96 2349 China City Infrastructure Group Limited:O 2,840,000 -160,000 0.02 -0.00 -19,040 2010-06-04
97 2009 BBMG Corporation:H 1,401,000 -2,500 0.12 -0.00 -19,300 2010-06-04
98 3933 United Laboratories International Holdings Limited (The):O 12,000 -2,000 0.00 -0.00 -20,000 2010-06-04
99 0604 SHENZHEN INVESTMENT LIMITED:O 3,228,667 -10,000 0.09 -0.00 -22,200 2010-06-04
100 0973 L'Occitane International S.A.:O 53,500 -1,250 0.00 -0.00 -22,700 2010-06-04
101 8129 Cloud Investment Holdings Limited (KY):O 67,300,000 -420,000 0.82 -0.01 -23,100 2010-06-04
102 0166 New Times Corporation Limited (BM):O 12,294,000 -80,000 0.15 -0.00 -24,400 2010-06-04
103 0621 Taung Gold International Limited:O 1,020,000 -50,000 0.06 -0.00 -25,500 2010-06-04
104 0410 SOHO CHINA LIMITED:O 1,104,000 -6,500 0.02 -0.00 -26,585 2010-06-04
105 0589 Portico International Holdings Limited:O 30,500 -1,500 0.01 -0.00 -27,900 2010-06-04
106 0390 CHINA RAILWAY GROUP LIMITED:H 5,626,828 -6,000 0.13 -0.00 -30,180 2010-06-04
107 2777 Guangzhou R&F Properties Co., Ltd.:H 774,800 -3,200 0.08 -0.00 -32,448 2010-06-04
108 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 633,755 -9,000 0.02 -0.00 -33,660 2010-06-04
109 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,134,000 -30,000 0.12 -0.00 -35,100 2010-06-04
110 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 151,000 -4,000 0.00 -0.00 -40,400 2010-06-04
111 0916 China Longyuan Power Group Corporation Limited:H 2,445,000 -5,000 0.09 -0.00 -40,650 2010-06-04
112 0364 Blockchain Group Company Limited:O 315,000 -100,000 0.02 -0.01 -45,000 2010-06-04
113 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 418,000 -10,000 0.03 -0.00 -45,600 2010-06-04
114 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 323,728 -1,000 0.01 -0.00 -46,700 2010-06-04
115 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,722,000 -3,000 0.02 -0.00 -52,020 2010-06-04
116 2331 LI NING COMPANY LIMITED:O 36,000 -2,000 0.00 -0.00 -52,500 2010-06-04
117 0245 China Vered Financial Holding Corporation Limited:O 5,677,000 -310,000 0.08 -0.00 -53,320 2010-06-04
118 1766 CRRC Corporation Limited:H 483,000 -10,000 0.02 -0.00 -54,900 2010-06-04
119 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,045,000 -20,000 0.11 -0.00 -55,400 2010-06-04
120 0880 SJM Holdings Limited:O 511,000 -10,000 0.01 -0.00 -57,300 2010-06-04
121 1398 Industrial and Commercial Bank of China Limited:H 37,659,866 -11,000 0.05 -0.00 -62,590 2010-06-04
122 0503 Lansen Pharmaceutical Holdings Limited:O 79,000 -20,000 0.02 -0.00 -86,800 2010-06-04
123 3938 Samling Global Limited:O 1,096,000 -124,000 0.03 -0.00 -94,240 2010-06-04
124 0751 Skyworth Group Limited:O 788,000 -14,000 0.03 -0.00 -94,500 2010-06-04
125 0806 Value Partners Group Limited:O 102,000 -19,000 0.01 -0.00 -96,140 2010-06-04
126 0493 GOME Retail Holdings Limited:O 3,559,140 -42,000 0.02 -0.00 -98,280 2010-06-04
127 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,626,000 -10,000 0.03 -0.00 -103,200 2010-06-04
128 0171 Silver Grant International Holdings Group Limited:O 930,000 -50,000 0.04 -0.00 -113,500 2010-06-04
129 2007 Country Garden Holdings Company Limited:O 4,068,116 -52,018 0.02 -0.00 -113,919 2010-06-04
130 0203 DENWAY MOTORS LIMITED:O 1,284,264 -34,000 0.02 -0.00 -120,360 2010-06-04
131 0542 China Cultural Tourism and Agriculture Group Limited:O 2,150,000 -450,000 0.09 -0.02 -121,500 2010-06-04
132 1055 China Southern Airlines Company Limited:H 1,183,000 -36,000 0.05 -0.00 -121,680 2010-06-04
133 0054 HOPEWELL HOLDINGS LIMITED:O 1,051,500 -6,000 0.12 -0.00 -125,100 2010-06-04
134 1361 361 Degrees International Limited:O 227,000 -25,000 0.01 -0.00 -139,750 2010-06-04
135 0585 Imagi International Holdings Limited:O 3,240,000 -432,000 0.06 -0.01 -142,560 2010-06-04
136 2888 STANDARD CHARTERED PLC:O 88,252 -850 0.00 -0.00 -162,095 2010-06-04
137 0291 China Resources Beer (Holdings) Company Limited:O 253,666 -6,000 0.01 -0.00 -167,400 2010-06-04
138 0939 CHINA CONSTRUCTION BANK CORPORATION:H 48,767,771 -31,000 0.02 -0.00 -193,440 2010-06-04
139 0632 CHK Oil Limited (BM):O 34,930,800 -200,000 2.13 -0.01 -216,000 2010-06-04
140 1038 CK Infrastructure Holdings Limited:O 101,000 -8,000 0.00 -0.00 -222,800 2010-06-04
141 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,083,801 -500,000 0.12 -0.05 -265,000 2010-06-04
142 1800 China Communications Construction Company Limited:H 12,514,304 -40,000 0.28 -0.00 -271,600 2010-06-04
143 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 291,000 -9,000 0.03 -0.00 -281,250 2010-06-04
144 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,428,000 -200,000 0.12 -0.02 -286,000 2010-06-04
145 2005 SSY Group Limited (KY):O 350,000 -300,000 0.01 -0.01 -834,000 2010-06-04
146 0005 HSBC HOLDINGS PLC:O 11,756,647 -15,177 0.07 -0.00 -1,115,510 2010-06-04
147 0049 WHEELOCK PROPERTIES LIMITED:O 151,145 -100,000 0.01 -0.00 -1,268,000 2010-06-04
148 0023 BANK OF EAST ASIA, LIMITED (THE):O 444,045 -70,148 0.02 -0.00 -1,981,681 2010-06-04

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