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CCASS holding changes from 2010-01-12 to 2010-01-13

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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 0850 Long Well International Holdings Limited:O 3,264,000 3,020,000 0.12 0.11 2,446,200 2010-01-13
2 0630 AMCO United Holding Limited:O 510,000 510,000 0.05 0.05 601,800 * 2010-01-13
3 0246 REAL GOLD MINING LIMITED:O 483,000 36,500 0.06 0.00 429,240 2010-01-13
4 0914 Anhui Conch Cement Company Limited:H 64,000 6,000 0.01 0.00 285,000 2010-01-13
5 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 636,000 80,000 0.02 0.00 277,600 2010-01-13
6 0082 Crazy Sports Group Limited:O 1,027,000 110,000 0.05 0.00 257,400 2010-01-13
7 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 32,960 5,000 0.01 0.00 243,750 2010-01-13
8 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 570,000 16,000 0.01 0.00 223,040 2010-01-13
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,754,000 36,000 0.00 0.00 222,120 2010-01-13
10 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 114,200 12,000 0.00 0.00 180,240 2010-01-13
11 8212 Celebrate International Holdings Limited:O 530,000 480,000 0.03 0.02 180,000 2010-01-13
12 0856 VSTECS Holdings Limited:O 372,000 90,000 0.03 0.01 170,100 2010-01-13
13 0005 HSBC HOLDINGS PLC:O 960,991 1,776 0.01 0.00 160,195 2010-01-13
14 0941 China Mobile Limited (HK):O 368,274 2,000 0.00 0.00 154,700 2010-01-13
15 0064 GET NICE HOLDINGS LIMITED:O 7,514,000 280,000 0.19 0.01 154,000 2010-01-13
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,285,368 20,000 0.04 0.00 152,200 2010-01-13
17 0493 GOME Retail Holdings Limited:O 964,254 45,000 0.01 0.00 130,500 2010-01-13
18 0916 China Longyuan Power Group Corporation Limited:H 327,000 12,000 0.01 0.00 129,840 2010-01-13
19 2601 China Pacific Insurance (Group) Co., Ltd.:H 26,800 4,000 0.00 0.00 126,800 2010-01-13
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,903,000 200,000 0.02 0.00 124,000 2010-01-13
21 0773 China Metal Recycling (Holdings) Limited:O 117,000 13,800 0.01 0.00 115,368 2010-01-13
22 1193 China Resources Gas Group Limited:O 10,000 10,000 0.00 0.00 115,200 2010-01-13
23 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 23,500 2,000 0.00 0.00 110,200 2010-01-13
24 3818 China Dongxiang (Group) Co., Ltd.:O 111,000 19,000 0.00 0.00 109,060 2010-01-13
25 1099 SINOPHARM GROUP CO. LTD.:H 64,400 3,200 0.01 0.00 103,360 2010-01-13
26 1222 WANG ON GROUP LIMITED:O 1,437,348 500,000 0.05 0.02 98,500 * 2010-01-13
27 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,640,000 200,000 0.10 0.01 90,000 2010-01-13
28 2038 FIH Mobile Limited:O 563,000 9,000 0.01 0.00 89,910 2010-01-13
29 0606 China Agri-Industries Holdings Limited:O 142,000 8,000 0.00 0.00 88,960 2010-01-13
30 0904 China Green (Holdings) Limited:O 126,000 9,000 0.01 0.00 83,700 2010-01-13
31 2338 WEICHAI POWER CO., LTD.:H 4,000 1,000 0.00 0.00 73,600 2010-01-13
32 1097 i-CABLE Communications Limited:O 95,800 54,000 0.00 0.00 68,040 2010-01-13
33 3800 GCL Technology Holdings Limited (KY):O 2,184,000 28,000 0.01 0.00 63,840 2010-01-13
34 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 455,000 30,000 0.10 0.01 62,700 2010-01-13
35 0171 Silver Grant International Holdings Group Limited:O 238,000 20,000 0.01 0.00 62,400 2010-01-13
36 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 452,000 76,000 0.04 0.01 62,320 2010-01-13
37 0802 China e-Wallet Payment Group Limited:O 118,000 5,000 0.04 0.00 57,900 2010-01-13
38 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,320,912 690,000 0.02 0.01 56,580 2010-01-13
39 3393 Wasion Holdings Limited:O 58,000 8,000 0.01 0.00 54,400 2010-01-13
40 8130 Dadi International Group Limited:O 2,080,220 600,000 0.03 0.01 54,000 2010-01-13
41 0067 China Lumena New Materials Corp.:O 278,000 20,000 0.01 0.00 50,400 2010-01-13
42 1719 China Infrastructure & Logistics Group Ltd.:O 1,723,652 340,000 0.15 0.03 50,320 2010-01-13
43 1800 China Communications Construction Company Limited:H 436,000 6,000 0.01 0.00 47,760 2010-01-13
44 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 460,787 7,000 0.01 0.00 46,900 2010-01-13
45 0489 DongFeng Motor Group Company Limited (CN):H 118,000 4,000 0.00 0.00 43,840 2010-01-13
46 0165 CHINA EVERBRIGHT LIMITED (HK):O 52,000 2,000 0.00 0.00 43,400 2010-01-13
47 0357 Hainan Meilan International Airport Company Limited:H 16,000 4,000 0.01 0.00 42,800 2010-01-13
48 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 152,000 10,000 0.01 0.00 42,500 2010-01-13
49 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 156,859 9,000 0.01 0.00 42,390 2010-01-13
50 0232 Continental Aerospace Technologies Holding Limited (BM):O 600,000 100,000 0.01 0.00 41,000 2010-01-13
51 1822 China Wood International Holding Co., Limited:O 70,000 50,000 0.01 0.01 39,000 2010-01-13
52 0210 Daphne International Holdings Limited:O 18,000 6,000 0.00 0.00 38,820 2010-01-13
53 0257 China Everbright Environment Group Limited (b1961-07-10):O 243,000 9,000 0.01 0.00 38,700 2010-01-13
54 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 128,000 2,000 0.00 0.00 36,520 2010-01-13
55 0848 Maoye International Holdings Limited:O 110,000 16,000 0.00 0.00 36,000 2010-01-13
56 1398 Industrial and Commercial Bank of China Limited:H 2,470,000 6,000 0.00 0.00 35,580 2010-01-13
57 0960 Longfor Group Holdings Limited:O 44,500 4,500 0.00 0.00 35,505 2010-01-13
58 2366 SMI Culture & Travel Group Holdings Limited:O 172,184 22,000 0.02 0.00 34,320 2010-01-13
59 0011 HANG SENG BANK, LIMITED:O 27,694 300 0.00 0.00 33,990 2010-01-13
60 0290 GoFintech Quantum Innovation Limited:O 70,000 70,000 0.01 0.01 30,100 2010-01-13
61 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 12,162,225 35,000 0.44 0.00 30,100 2010-01-13
62 0123 Yuexiu Property Company Limited:O 1,354,000 14,000 0.02 0.00 29,820 2010-01-13
63 2007 Country Garden Holdings Company Limited:O 290,009 10,000 0.00 0.00 28,900 2010-01-13
64 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 72,000 2,000 0.01 0.00 27,640 2010-01-13
65 0233 Mingyuan Medicare Development Company Limited:O 12,790,000 20,000 0.38 0.00 27,600 2010-01-13
66 1031 Kingston Financial Group Limited:O 8,096,000 58,000 0.09 0.00 27,260 2010-01-13
67 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 914,000 200,000 0.02 0.00 27,000 2010-01-13
68 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 56,000 16,000 0.00 0.00 26,240 2010-01-13
69 1387 China Dili Group:O 906,000 12,000 0.00 0.00 25,320 2010-01-13
70 1163 Dejin Resources Group Company Limited:O 326,000 26,000 0.03 0.00 23,140 2010-01-13
71 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 67,000 10,000 0.01 0.00 22,600 2010-01-13
72 0819 Tianneng Power International Limited:O 679,000 6,000 0.06 0.00 22,560 2010-01-13
73 0449 Chigo Holding Limited:O 6,000 4,000 0.00 0.00 20,960 2010-01-13
74 0410 SOHO CHINA LIMITED:O 475,500 5,000 0.01 0.00 20,300 2010-01-13
75 0566 Hanergy Thin Film Power Group Limited:O 470,000 16,000 0.01 0.00 19,840 2010-01-13
76 0857 PETROCHINA COMPANY LIMITED:H 3,286,365 2,000 0.02 0.00 19,500 2010-01-13
77 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 324,000 6,000 0.02 0.00 19,260 2010-01-13
78 1065 Tianjin Capital Environmental Protection Group Company Limited:H 98,000 6,000 0.03 0.00 18,960 2010-01-13
79 8250 Du Du Holdings Limited (KY):O 654,000 160,000 0.06 0.01 17,600 2010-01-13
80 0700 TENCENT HOLDINGS LIMITED:O 67,400 100 0.00 0.00 17,090 2010-01-13
81 0552 China Communications Services Corporation Limited:H 420,000 4,000 0.02 0.00 16,400 2010-01-13
82 0691 China Shanshui Cement Group Limited:O 57,000 3,000 0.00 0.00 16,140 2010-01-13
83 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 437,400 10,000 0.02 0.00 14,200 2010-01-13
84 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 12,200 2010-01-13
85 0198 SMI Holdings Group Limited:O 272,450 36,000 0.01 0.00 11,880 2010-01-13
86 2088 Xiwang Property Holdings Company Limited:O 14,205 4,000 0.00 0.00 11,480 2010-01-13
87 0728 CHINA TELECOM CORPORATION LIMITED:H 1,672,000 2,000 0.01 0.00 6,800 2010-01-13
88 8317 Finet Group Limited:O 5,000 5,000 0.00 0.00 6,650 2010-01-13
89 0235 CSC Holdings Limited (HK):O 1,414,875 10,000 0.04 0.00 5,700 2010-01-13
90 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 728,000 5,000 0.04 0.00 1,950 2010-01-13
91 8061 ACROSSASIA LIMITED:O 12,000 2,000 0.00 0.00 470 2010-01-13
92 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 100,000 -5,000 0.00 -0.00 -980 2010-01-13
93 0714 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 40 -2,000 0.00 -0.01 -1,760 2010-01-13
94 3303 Jutal Offshore Oil Services Limited:O 142,000 -2,000 0.03 -0.00 -2,220 2010-01-13
95 0196 Honghua Group Limited:O 433,000 -2,000 0.01 -0.00 -3,260 2010-01-13
96 1828 DAH CHONG HONG HOLDINGS LIMITED:O 137,520 -1,000 0.01 -0.00 -3,470 2010-01-13
97 1033 Sinopec Oilfield Service Corporation:H 272,000 -2,000 0.02 -0.00 -4,360 2010-01-13
98 1919 COSCO SHIPPING Holdings Co., Ltd.:H 420,550 -500 0.02 -0.00 -5,310 2010-01-13
99 0806 Value Partners Group Limited:O 67,000 -1,000 0.00 -0.00 -5,340 2010-01-13
100 0436 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 67 -3,333 0.00 -0.06 -5,399 2010-01-13
101 0176 Superactive Group Company Limited:O 34,000 -16,000 0.00 -0.00 -6,800 2010-01-13
102 0837 Carpenter Tan Holdings Limited:O 62,000 -2,000 0.02 -0.00 -7,800 2010-01-13
103 1988 China Minsheng Banking Corp., Ltd.:H 391,500 -1,000 0.01 -0.00 -8,370 2010-01-13
104 0757 Solargiga Energy Holdings Limited:O 678,044 -5,000 0.04 -0.00 -9,850 2010-01-13
105 0575 Regent Pacific Group Limited:O 2,961,000 -50,000 0.07 -0.00 -12,400 2010-01-13
106 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 330,000 -4,000 0.01 -0.00 -12,480 2010-01-13
107 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,568,701 -2,000 0.19 -0.00 -13,000 2010-01-13
108 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 82,000 -10,000 0.00 -0.00 -13,800 2010-01-13
109 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 140,600 -100 0.01 -0.00 -14,680 2010-01-13
110 0947 MOBI Development Co., Ltd.:O 33,000 -4,000 0.00 -0.00 -15,720 2010-01-13
111 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 60,000 -6,000 0.00 -0.00 -16,440 2010-01-13
112 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 44,000 -2,000 0.01 -0.00 -17,760 2010-01-13
113 1968 Peak Sport Products Co., Limited:O 102,000 -4,000 0.00 -0.00 -19,920 2010-01-13
114 8273 Zhejiang Prospect Company Limited:H 2,000 -8,000 0.01 -0.03 -20,800 2010-01-13
115 0330 ESPRIT HOLDINGS LIMITED (BM):O 30,100 -400 0.00 -0.00 -22,380 2010-01-13
116 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 956,603 -7,000 0.02 -0.00 -22,610 2010-01-13
117 0719 Shandong Xinhua Pharmaceutical Company Limited:H 4,000 -8,000 0.00 -0.01 -23,600 2010-01-13
118 1199 COSCO SHIPPING Ports Limited:O 276,024 -2,000 0.01 -0.00 -24,920 2010-01-13
119 0817 China Jinmao Holdings Group Limited:O 98,000 -10,000 0.00 -0.00 -26,600 2010-01-13
120 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 70,000 -2,000 0.01 -0.00 -27,000 2010-01-13
121 0371 Beijing Enterprises Water Group Limited:O 100 -10,000 0.00 -0.00 -27,100 2010-01-13
122 2626 Hunan Nonferrous Metals Corporation Limited:H 162,000 -8,000 0.01 -0.00 -27,280 2010-01-13
123 1361 361 Degrees International Limited:O 78,000 -5,000 0.00 -0.00 -28,400 2010-01-13
124 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 102,000 -7,500 0.00 -0.00 -29,175 2010-01-13
125 0925 Beijing Properties (Holdings) Limited:O 200,000 -30,000 0.01 -0.00 -29,400 2010-01-13
126 2662 MH Development Limited:O 64,000 -50,000 0.01 -0.01 -29,500 2010-01-13
127 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 242,000 -6,000 0.01 -0.00 -33,060 2010-01-13
128 1618 Metallurgical Corporation of China Ltd.:H 590,000 -7,000 0.02 -0.00 -33,320 2010-01-13
129 0880 SJM Holdings Limited:O 612,000 -8,000 0.01 -0.00 -35,840 2010-01-13
130 0358 Jiangxi Copper Company Limited:H 421,000 -2,000 0.03 -0.00 -36,960 2010-01-13
131 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 588,430 -1,000 0.01 -0.00 -37,150 2010-01-13
132 0245 China Vered Financial Holding Corporation Limited:O 11,114,900 -200,000 0.15 -0.00 -40,400 2010-01-13
133 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,510,000 -10,000 0.03 -0.00 -40,600 2010-01-13
134 0366 Luks Group (Vietnam Holdings) Company Limited:O 40,000 -12,000 0.01 -0.00 -42,120 2010-01-13
135 0362 China Zenith Chemical Group Limited:O 1,210,000 -160,000 0.02 -0.00 -42,400 2010-01-13
136 2899 ZIJIN MINING GROUP CO., LTD.:H 1,569,000 -6,000 0.04 -0.00 -46,320 2010-01-13
137 1893 China National Materials Company Limited:H 185,000 -8,000 0.02 -0.00 -46,480 2010-01-13
138 1318 GREENS HOLDINGS LTD:O 38,000 -24,000 0.00 -0.00 -51,600 2010-01-13
139 0002 CLP HOLDINGS LIMITED:O 48,098 -1,000 0.00 -0.00 -52,700 2010-01-13
140 0241 Alibaba Health Information Technology Limited:O 878,000 -40,000 0.02 -0.00 -54,800 2010-01-13
141 1886 China Huiyuan Juice Group Limited:O 102,500 -10,000 0.01 -0.00 -56,000 2010-01-13
142 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 188,000 -28,000 0.00 -0.00 -60,480 2010-01-13
143 0494 LI & FUNG LIMITED:O 154,400 -2,000 0.00 -0.00 -67,300 2010-01-13
144 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,240,000 -20,000 0.18 -0.00 -72,800 2010-01-13
145 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 561,487 -43,189 0.02 -0.00 -73,421 2010-01-13
146 3988 BANK OF CHINA LIMITED:H 2,753,000 -19,000 0.00 -0.00 -75,810 2010-01-13
147 3889 Global Corn Group Limited:O 76,000 -38,000 0.01 -0.00 -76,380 2010-01-13
148 1006 Changshouhua Food Company Limited:O 40,000 -10,000 0.01 -0.00 -78,700 2010-01-13
149 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 167,000 -9,000 0.01 -0.00 -82,800 2010-01-13
150 3983 China BlueChemical Ltd.:H 242,000 -16,000 0.01 -0.00 -84,640 2010-01-13
151 1051 G-Resources Group Limited:O 4,394,579 -180,000 0.03 -0.00 -91,800 2010-01-13
152 2727 Shanghai Electric Group Company Limited:H 244,000 -26,000 0.01 -0.00 -97,760 2010-01-13
153 3328 Bank of Communications Co., Ltd.:H 492,000 -11,000 0.00 -0.00 -99,440 2010-01-13
154 0144 China Merchants Port Holdings Company Limited:O 54,242 -4,000 0.00 -0.00 -112,000 2010-01-13
155 0013 Hutchison Whampoa Limited:O 188,135 -2,000 0.00 -0.00 -116,200 2010-01-13
156 3998 Bosideng International Holdings Limited:O 360,000 -80,000 0.00 -0.00 -140,000 2010-01-13
157 0631 Sany Heavy Equipment International Holdings Company Limited:O 162,000 -16,000 0.01 -0.00 -154,400 2010-01-13
158 1211 BYD COMPANY LIMITED:H 204,800 -2,500 0.03 -0.00 -161,625 2010-01-13
159 2009 BBMG Corporation:H 204,500 -21,000 0.02 -0.00 -175,140 2010-01-13
160 0285 BYD Electronic (International) Company Limited:O 77,833 -30,000 0.00 -0.00 -204,000 2010-01-13
161 0945 MANULIFE FINANCIAL CORPORATION:O 25,219 -1,400 0.00 -0.00 -211,540 2010-01-13
162 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 169,040 -32,000 0.03 -0.01 -220,800 2010-01-13
163 2086 Leadway Technology Investment Group Limited:O 185,352 -600,000 0.07 -0.21 -228,000 2010-01-13
164 0267 CITIC Limited (HK):O 147,000 -15,000 0.00 -0.00 -299,700 2010-01-13
165 0331 PCD STORES (GROUP) LIMITED:O 230,000 -126,000 0.01 -0.00 -384,300 2010-01-13
166 1128 Wynn Macau, Limited:O 1,498,800 -36,800 0.03 -0.00 -390,816 2010-01-13
167 1928 Sands China Ltd.:O 1,958,800 -34,000 0.02 -0.00 -397,800 2010-01-13
168 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,232,000 -90,000 0.01 -0.00 -599,400 2010-01-13
169 3888 Kingsoft Corporation Limited:O 420,000 -91,000 0.04 -0.01 -628,810 2010-01-13
170 2866 COSCO SHIPPING Development Co., Ltd.:H 866,750 -235,000 0.02 -0.01 -763,750 2010-01-13
171 1688 Alibaba.com Limited:O 896,000 -48,000 0.02 -0.00 -918,720 2010-01-13
172 0061 Green Leader Holdings Group Limited:O 1,296,690 -400,000 0.39 -0.12 -924,000 2010-01-13
173 0597 China Resources Microelectronics Limited:O 205,000 -4,000,000 0.00 -0.05 -1,540,000 2010-01-13

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