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CCASS holding changes from 2012-06-14 to 2012-06-15

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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 0013 Hutchison Whampoa Limited:O 159,100 3,000 0.00 0.00 197,400 2012-06-15
2 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 436,000 100,000 0.03 0.01 186,000 2012-06-15
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 297,500 50,000 0.01 0.00 184,000 2012-06-15
4 1133 Harbin Electric Company Limited:H 520,000 18,000 0.08 0.00 131,760 2012-06-15
5 0004 Wharf (Holdings) Limited (The):O 7,350 3,000 0.00 0.00 125,850 2012-06-15
6 0119 Poly Property Group Co., Limited:O 202,000 30,000 0.01 0.00 125,700 2012-06-15
7 0330 ESPRIT HOLDINGS LIMITED (BM):O 29,077 10,000 0.00 0.00 101,400 2012-06-15
8 1800 China Communications Construction Company Limited:H 140,200 10,000 0.00 0.00 67,700 2012-06-15
9 3988 BANK OF CHINA LIMITED:H 1,651,000 20,000 0.00 0.00 57,400 2012-06-15
10 0271 Asiasec Properties Limited:O 85,630 50,000 0.01 0.00 47,500 2012-06-15
11 0347 Angang Steel Company Limited:H 66,000 10,000 0.01 0.00 43,800 2012-06-15
12 2007 Country Garden Holdings Company Limited:O 50,915 11,915 0.00 0.00 39,320 2012-06-15
13 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,000 3,000 0.00 0.00 36,780 2012-06-15
14 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 132,000 10,000 0.00 0.00 30,100 2012-06-15
15 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 14,000 10,000 0.00 0.00 21,800 2012-06-15
16 0566 Hanergy Thin Film Power Group Limited:O 1,530,000 100,000 0.01 0.00 21,200 2012-06-15
17 3339 Lonking Holdings Limited:O 515,000 10,000 0.01 0.00 20,000 2012-06-15
18 1101 China Huarong Energy Company Limited:O 404,500 10,000 0.01 0.00 18,900 2012-06-15
19 0753 Air China Limited:H 100,000 4,000 0.00 0.00 18,000 2012-06-15
20 1398 Industrial and Commercial Bank of China Limited:H 1,618,762 3,280 0.00 0.00 14,563 2012-06-15
21 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 218,000 10,000 0.01 0.00 12,000 2012-06-15
22 0064 GET NICE HOLDINGS LIMITED:O 774,000 20,000 0.02 0.00 5,900 2012-06-15
23 8017 Long Success International (Holdings) Limited:O 231,750 50,000 0.15 0.03 5,500 2012-06-15
24 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,932,000 200,000 0.04 0.00 4,200 2012-06-15
25 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 160,000 -20,000 0.01 -0.00 -6,900 2012-06-15
26 0982 Huafa Property Services Group Company Limited:O 60,000 -100,000 0.00 -0.00 -6,900 2012-06-15
27 0067 China Lumena New Materials Corp.:O 444,000 -6,000 0.01 -0.00 -8,580 2012-06-15
28 0998 China CITIC Bank Corporation Limited:H 47,812 -2,400 0.00 -0.00 -9,816 2012-06-15
29 1798 China Datang Corporation Renewable Power Co., Limited:H 0 -10,000 0.00 -0.00 -11,300 2012-06-15
30 2009 BBMG Corporation:H 500 -2,000 0.00 -0.00 -12,500 2012-06-15
31 3800 GCL Technology Holdings Limited (KY):O 185,000 -10,000 0.00 -0.00 -17,400 2012-06-15
32 3383 Agile Group Holdings Limited (KY):O 6,000 -2,000 0.00 -0.00 -20,080 2012-06-15
33 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 90,000 -12,000 0.01 -0.00 -24,000 2012-06-15
34 2601 China Pacific Insurance (Group) Co., Ltd.:H 13,200 -1,000 0.00 -0.00 -24,800 2012-06-15
35 0023 BANK OF EAST ASIA, LIMITED (THE):O 53,220 -1,000 0.00 -0.00 -26,050 2012-06-15
36 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 11,520,000 -300,000 0.20 -0.01 -29,700 2012-06-15
37 1918 Sunac China Holdings Limited:O 12,000 -10,000 0.00 -0.00 -29,900 2012-06-15
38 3918 NagaCorp Ltd.:O 30,000 -10,000 0.00 -0.00 -32,000 2012-06-15
39 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,000 -5,000 0.00 -0.00 -37,200 2012-06-15
40 2005 SSY Group Limited (KY):O 30,000 -20,000 0.00 -0.00 -41,800 2012-06-15
41 0631 Sany Heavy Equipment International Holdings Company Limited:O 25,500 -10,000 0.00 -0.00 -43,700 2012-06-15
42 0272 SHUI ON LAND LIMITED:O 9,500 -15,000 0.00 -0.00 -47,400 2012-06-15
43 0128 ENM Holdings Limited (HK):O 304,000 -100,000 0.02 -0.01 -48,000 2012-06-15
44 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 0 -100,000 0.00 -0.04 -57,000 2012-06-15
45 0914 Anhui Conch Cement Company Limited:H 33,000 -3,000 0.00 -0.00 -67,800 2012-06-15
46 0230 Minmetals Land Limited:O 138,000 -100,000 0.00 -0.00 -100,000 2012-06-15
47 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,000 -500,000 0.00 -0.04 -106,000 2012-06-15
48 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 233,000 -6,000 0.00 -0.00 -115,680 2012-06-15
49 2866 COSCO SHIPPING Development Co., Ltd.:H 213,350 -100,000 0.01 -0.00 -186,000 2012-06-15
50 0135 KUNLUN ENERGY COMPANY LIMITED:O 34,000 -20,000 0.00 -0.00 -264,400 2012-06-15
51 0861 DIGITAL CHINA HOLDINGS LIMITED:O 31,000 -33,000 0.00 -0.00 -456,060 2012-06-15
52 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,083,080 -115,840 0.00 -0.00 -611,635 2012-06-15

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