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CCASS holding changes from 2007-07-06 to 2007-07-09

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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 1088 China Shenhua Energy Company Limited:H 93,000 90,000 0.00 0.00 2,799,000 2007-07-09
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,552,000 270,000 0.00 0.00 1,590,300 2007-07-09
3 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 400,000 390,000 0.03 0.03 1,439,100 2007-07-09
4 0161 AVIC International Holdings Limited:H 294,000 154,000 0.12 0.07 1,005,620 2007-07-09
5 0358 Jiangxi Copper Company Limited:H 326,000 44,000 0.02 0.00 625,680 2007-07-09
6 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 606,000 130,000 0.01 0.00 604,500 2007-07-09
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 44,500 19,000 0.00 0.00 500,650 2007-07-09
8 0013 Hutchison Whampoa Limited:O 80,100 5,000 0.00 0.00 432,000 2007-07-09
9 1124 COASTAL GREENLAND LIMITED:O 292,000 250,000 0.01 0.01 425,000 2007-07-09
10 1133 Harbin Electric Company Limited:H 66,000 30,000 0.01 0.00 397,800 2007-07-09
11 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 91,000 75,000 0.01 0.01 270,750 2007-07-09
12 1094 Cherish Sunshine International Limited:O 4,752,000 1,000,000 0.20 0.04 248,000 2007-07-09
13 0578 Rosan Resources Holdings Limited:O 718,000 192,000 0.11 0.03 203,520 2007-07-09
14 2626 Hunan Nonferrous Metals Corporation Limited:H 148,000 40,000 0.01 0.00 203,200 2007-07-09
15 0729 FDG Electric Vehicles Limited:O 420,140 400,000 0.02 0.02 180,000 2007-07-09
16 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 510,000 70,000 0.02 0.00 173,600 2007-07-09
17 2700 Green International Holdings Limited:O 90,000 60,000 0.03 0.02 143,400 2007-07-09
18 0222 MIN XIN HOLDINGS LIMITED:O 113,600 30,000 0.02 0.01 129,600 2007-07-09
19 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 129,600 2007-07-09
20 1215 Kai Yuan Holdings Limited:O 2,156,000 400,000 0.04 0.01 120,000 2007-07-09
21 1898 China Coal Energy Company Limited:H 93,000 7,000 0.00 0.00 105,000 2007-07-09
22 0419 Hony Media Group:O 11,505,000 500,000 0.08 0.00 103,000 2007-07-09
23 0297 Sinofert Holdings Limited:O 59,400 16,000 0.00 0.00 100,000 2007-07-09
24 0103 Shougang Century Holdings Limited:O 120,000 80,000 0.01 0.01 88,000 2007-07-09
25 0280 KING FOOK HOLDINGS LIMITED:O 254,000 80,000 0.06 0.02 86,400 2007-07-09
26 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 17,072 4,000 0.00 0.00 83,400 2007-07-09
27 1182 Success Dragon International Holdings Limited:O 845,950 50,000 0.02 0.00 76,000 2007-07-09
28 0257 China Everbright Environment Group Limited (b1961-07-10):O 178,092 20,000 0.01 0.00 69,800 2007-07-09
29 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 212,000 10,000 0.01 0.00 66,100 2007-07-09
30 0635 PLAYMATES HOLDINGS LIMITED:O 898,000 68,000 0.04 0.00 65,960 2007-07-09
31 0070 Rich Goldman Holdings Limited:O 432,000 114,000 0.02 -0.00 64,980 2007-07-09
32 1051 G-Resources Group Limited:O 567,738 100,000 0.02 0.00 64,000 2007-07-09
33 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,218,000 100,000 0.05 0.00 61,000 2007-07-09
34 0753 Air China Limited:H 126,000 10,000 0.00 0.00 60,300 2007-07-09
35 0552 China Communications Services Corporation Limited:H 46,000 10,000 0.00 0.00 58,200 2007-07-09
36 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 4,000 0.00 0.00 57,920 2007-07-09
37 3886 Town Health International Medical Group Limited:O 132,000 80,000 0.00 0.00 56,800 2007-07-09
38 3988 BANK OF CHINA LIMITED:H 3,070,000 13,000 0.00 0.00 53,300 2007-07-09
39 0680 Nan Hai Corporation Limited:O 3,883,024 200,000 0.01 0.00 49,400 2007-07-09
40 3983 China BlueChemical Ltd.:H 100,000 10,000 0.01 0.00 47,900 2007-07-09
41 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 325,500 10,000 0.01 0.00 42,500 2007-07-09
42 0497 CSI Properties Limited (BM):O 232,500 100,000 0.00 0.00 41,500 2007-07-09
43 0203 DENWAY MOTORS LIMITED:O 14,000 10,000 0.00 0.00 38,900 2007-07-09
44 0273 MASON GROUP HOLDINGS LIMITED:O 5,743,656 300,000 0.05 0.00 37,200 2007-07-09
45 8011 Polyard Petroleum International Group Limited:O 890,000 80,000 0.02 0.00 37,200 2007-07-09
46 2727 Shanghai Electric Group Company Limited:H 1,294,000 10,000 0.04 0.00 37,000 2007-07-09
47 1205 CITIC RESOURCES HOLDINGS LIMITED:O 134,400 6,000 0.00 0.00 35,160 2007-07-09
48 3323 China National Building Material Company Limited:H 6,000 2,000 0.00 0.00 35,040 2007-07-09
49 1033 Sinopec Oilfield Service Corporation:H 496,000 10,000 0.04 0.00 34,200 2007-07-09
50 0076 Elate Holdings Limited:O 22,994,194 100,000 0.46 0.00 31,500 2007-07-09
51 0728 CHINA TELECOM CORPORATION LIMITED:H 124,000 6,000 0.00 0.00 29,520 2007-07-09
52 0563 Shanghai Industrial Urban Development Group Limited:O 667,800 20,000 0.01 0.00 28,400 2007-07-09
53 0603 China Oil And Gas Group Limited:O 263,200 20,000 0.01 0.00 27,200 2007-07-09
54 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 9,462,114 500,000 0.05 0.00 27,000 2007-07-09
55 0990 Deep Source Holdings Limited:O 1,826,000 200,000 0.03 0.00 25,400 2007-07-09
56 1836 Stella International Holdings Limited:O 5,000 1,500 0.00 0.00 24,960 2007-07-09
57 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 107,000 24,000 0.01 0.00 24,720 2007-07-09
58 0160 Hon Kwok Land Investment Company, Limited:O 38,662 6,000 0.01 0.00 22,500 2007-07-09
59 8153 Jiading International Group Holdings Limited:O 10,000 10,000 0.00 0.00 22,400 2007-07-09
60 0901 Goldstone Investment Group Limited:O 13,100,000 200,000 0.57 0.01 21,400 2007-07-09
61 1031 Kingston Financial Group Limited:O 120,005 30,000 0.00 0.00 18,900 2007-07-09
62 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 124,000 16,000 0.01 0.00 18,880 2007-07-09
63 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 268,000 4,000 0.10 0.00 14,800 2007-07-09
64 0261 GBA Holdings Limited:O 15,110,896 240,000 0.02 0.00 13,920 2007-07-09
65 0275 Master Glory Group Limited:O 366,555 24,000 0.01 0.00 11,640 2007-07-09
66 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 36,000 1,000 0.00 0.00 9,800 2007-07-09
67 0370 Hong Kong Robotics Group Holding Limited:O 2,330,000 50,000 0.04 0.00 9,450 2007-07-09
68 0272 SHUI ON LAND LIMITED:O 100,500 500 0.00 0.00 3,780 2007-07-09
69 0888 Bison Finance Group Limited:O 198,000 -2,000 0.02 -0.00 -1,600 2007-07-09
70 0474 Aceso Life Science Group Limited:O 0 -4,000 0.00 -0.00 -3,280 2007-07-09
71 8045 Jiangsu NandaSoft Technology Company Limited:H 492,000 -12,000 0.21 -0.01 -4,500 2007-07-09
72 1386 Vestate Group Holdings Limited:O 3,000 -1,000 0.00 -0.00 -5,740 2007-07-09
73 0573 Tao Heung Holdings Limited:O 4,000 -2,000 0.00 -0.00 -6,320 2007-07-09
74 0005 HSBC HOLDINGS PLC:O 336,467 -48 0.00 -0.00 -6,960 2007-07-09
75 0274 Renaissance Asia Silk Road Group Limited:O 274,000 -6,000 0.02 -0.00 -10,680 2007-07-09
76 0819 Tianneng Power International Limited:O 76,000 -6,000 0.01 -0.00 -12,300 2007-07-09
77 0233 Mingyuan Medicare Development Company Limited:O 80,000 -10,000 0.00 -0.00 -12,700 2007-07-09
78 0047 Hop Hing Group Holdings Limited:O 116,000 -20,000 0.03 -0.00 -13,800 2007-07-09
79 0612 Carmen Century Investment Limited (KY):O 0 -40,000 0.00 -0.01 -15,400 2007-07-09
80 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 94,000 -11,000 0.01 -0.00 -16,940 2007-07-09
81 1813 KWG Group Holdings Limited:O 18,000 -2,500 0.00 -0.00 -19,225 2007-07-09
82 2899 ZIJIN MINING GROUP CO., LTD.:H 546,000 -4,000 0.01 -0.00 -20,120 2007-07-09
83 8158 China Regenerative Medicine International Limited:O 335,000 -10,000 0.07 -0.00 -20,600 2007-07-09
84 3933 United Laboratories International Holdings Limited (The):O 2,000 -4,000 0.00 -0.00 -21,000 2007-07-09
85 1125 LAI FUNG HOLDINGS LIMITED:O 493,386 -50,000 0.01 -0.00 -22,000 2007-07-09
86 1888 Kingboard Laminates Holdings Limited:O 264,024 -3,000 0.01 -0.00 -23,130 2007-07-09
87 0557 China Tian Yuan Healthcare Group Limited:O 1,418 -14,000 0.00 -0.00 -24,780 2007-07-09
88 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 81,000 -4,000 0.02 -0.00 -25,840 2007-07-09
89 0606 China Agri-Industries Holdings Limited:O 364,000 -5,000 0.01 -0.00 -26,150 2007-07-09
90 0762 CHINA UNICOM (HONG KONG) LIMITED:O 92,000 -2,000 0.00 -0.00 -27,000 2007-07-09
91 0648 SoftMedx Healthcare Limited:O 1,214,000 -100,000 0.02 -0.00 -29,000 2007-07-09
92 1102 Enviro Energy International Holdings Limited:O 36,000 -9,000 0.00 -0.00 -30,600 2007-07-09
93 0666 SHK Hong Kong Industries Limited:O 820,000 -50,000 0.05 -0.00 -32,500 2007-07-09
94 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 40,000 -10,000 0.00 -0.00 -35,100 2007-07-09
95 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 246,000 -6,000 0.02 -0.00 -36,180 2007-07-09
96 3330 Lingbao Gold Group Company Ltd.:H 106,000 -6,000 0.04 -0.00 -36,300 2007-07-09
97 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 576,000 -50,000 0.05 -0.00 -36,500 2007-07-09
98 0910 China Sandi Holdings Limited:O 130,000 -20,000 0.00 -0.00 -37,000 2007-07-09
99 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,757,500 -40,000 0.01 -0.00 -40,000 2007-07-09
100 0069 SHANGRI-LA ASIA LIMITED:O 5,456 -2,000 0.00 -0.00 -40,800 2007-07-09
101 0137 JINHUI HOLDINGS COMPANY LIMITED:O 10,000 -6,000 0.00 -0.00 -42,840 2007-07-09
102 0723 Reliance Global Holdings Limited (BM):O 550,000 -100,000 0.03 -0.01 -43,500 2007-07-09
103 1808 Enterprise Development Holdings Limited (KY):O 162,000 -32,000 0.03 -0.01 -44,160 2007-07-09
104 1118 GOLIK HOLDINGS LIMITED:O 2,026,000 -100,000 0.36 -0.02 -45,000 2007-07-09
105 0617 PALIBURG HOLDINGS LIMITED:O 1,613,608 -120,000 0.02 -0.00 -46,200 2007-07-09
106 1398 Industrial and Commercial Bank of China Limited:H 3,398,000 -10,000 0.00 -0.00 -47,300 2007-07-09
107 0462 Natural Dairy (NZ) Holdings Limited:O 16,000 -20,000 0.00 -0.01 -48,000 2007-07-09
108 0694 Beijing Capital International Airport Company Limited:H 124,000 -4,000 0.01 -0.00 -48,480 2007-07-09
109 1191 China Gem Holdings Limited:O 1,148,000 -100,000 0.14 -0.01 -50,000 2007-07-09
110 0135 KUNLUN ENERGY COMPANY LIMITED:O 110,000 -10,000 0.00 -0.00 -51,300 2007-07-09
111 0190 HKC (HOLDINGS) LIMITED:O 298,268 -21,000 0.01 -0.00 -54,180 2007-07-09
112 0698 TONGDA GROUP HOLDINGS LIMITED:O 300,000 -100,000 0.01 -0.00 -59,000 2007-07-09
113 0362 China Zenith Chemical Group Limited:O 401,000 -100,000 0.01 -0.00 -61,000 2007-07-09
114 8178 China Information Technology Development Limited:O 8,992,000 -96,000 0.19 -0.00 -62,400 2007-07-09
115 0535 Gemdale Properties and Investment Corporation Limited:O 2,267,888 -180,000 0.03 -0.00 -63,000 2007-07-09
116 8130 Dadi International Group Limited:O 1,005,000 -200,000 0.40 -0.08 -64,000 2007-07-09
117 0885 Rentian Technology Holdings Limited:O 10,000 -120,000 0.00 -0.01 -69,600 * 2007-07-09
118 0008 PCCW LIMITED:O 565,717 -14,400 0.01 -0.00 -69,696 2007-07-09
119 0121 C.P. Lotus Corporation:O 300,000 -200,000 0.01 -0.00 -74,000 2007-07-09
120 8046 Heng Xin China Holdings Limited:O 400,000 -40,000 0.09 -0.01 -74,000 2007-07-09
121 0406 YAU LEE HOLDINGS LIMITED:O 591,230 -100,000 0.13 -0.02 -75,000 2007-07-09
122 0730 Capital Industrial Financial Services Group Limited:O 55,000 -74,000 0.00 -0.01 -76,960 2007-07-09
123 0353 Energy International Investments Holdings Limited:O 50,000 -100,000 0.01 -0.01 -85,000 * 2007-07-09
124 8190 Combest Holdings Limited:O 14,800,000 -500,000 1.23 -0.04 -87,500 2007-07-09
125 0286 Aidigong Maternal & Child Health Limited (BM):O 121,156 -40,000 0.02 -0.01 -95,200 2007-07-09
126 1208 MMG Limited (HK):O 191,967 -20,000 0.01 -0.00 -104,800 2007-07-09
127 0064 GET NICE HOLDINGS LIMITED:O 2,796,000 -140,000 0.13 -0.01 -117,600 2007-07-09
128 0598 SINOTRANS LIMITED:H 120,000 -30,000 0.01 -0.00 -118,500 2007-07-09
129 0270 GUANGDONG INVESTMENT LIMITED:O 286,000 -30,000 0.00 -0.00 -153,900 2007-07-09
130 0602 Jiahua Stores Holdings Limited:O 42,500 -120,000 0.00 -0.01 -154,800 2007-07-09
131 0276 Mongolia Energy Corporation Limited:O 205,029 -20,000 0.01 -0.00 -157,800 2007-07-09
132 0144 China Merchants Port Holdings Company Limited:O 48,020 -4,000 0.00 -0.00 -161,800 2007-07-09
133 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 10,000 -50,000 0.00 -0.01 -176,500 2007-07-09
134 0970 New Sparkle Roll International Group Limited:O 2,335,500 -272,000 0.22 -0.03 -190,400 2007-07-09
135 0409 STONE GROUP HOLDINGS LIMITED:O 492,000 -180,000 0.03 -0.01 -190,800 2007-07-09
136 3993 CMOC Group Limited (CN):H 65,000 -12,000 0.00 -0.00 -210,960 2007-07-09
137 0279 Arta TechFin Corporation Limited:O 772,869 -1,080,000 0.01 -0.02 -223,560 2007-07-09
138 0165 CHINA EVERBRIGHT LIMITED (HK):O 170,288 -12,000 0.01 -0.00 -225,840 2007-07-09
139 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 288,000 -36,000 0.02 -0.00 -227,520 2007-07-09
140 3382 Tianjin Port Development Holdings Limited:O 12,631 -40,000 0.00 -0.00 -246,400 2007-07-09
141 2006 Shanghai Jin Jiang Capital Company Limited:H 414,000 -60,000 0.03 -0.00 -252,000 2007-07-09
142 1883 CITIC Telecom International Holdings Limited:O 214,215 -120,000 0.01 -0.01 -376,800 2007-07-09
143 3328 Bank of Communications Co., Ltd.:H 868,000 -45,000 0.00 -0.00 -385,650 2007-07-09
144 1172 Magnus Concordia Group Limited:O 14,000 -600,000 0.00 -0.11 -606,000 2007-07-09
145 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 279,000 -20,000 0.00 -0.00 -611,000 2007-07-09
146 0857 PETROCHINA COMPANY LIMITED:H 336,000 -86,000 0.00 -0.00 -1,069,840 2007-07-09

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