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CCASS holding changes from 2007-09-05 to 2007-09-06

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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 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,758,000 538,000 0.05 0.01 1,194,360 2007-09-06
2 1076 Imperial Pacific International Holdings Limited:O 1,979,400 895,000 0.19 0.08 1,020,300 2007-09-06
3 3328 Bank of Communications Co., Ltd.:H 383,000 106,000 0.00 0.00 952,940 2007-09-06
4 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 84,800 80,000 0.08 0.07 944,000 2007-09-06
5 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,349,109 500,000 0.08 0.03 840,000 2007-09-06
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 324,375 35,500 0.01 0.00 770,350 2007-09-06
7 0163 Emperor International Holdings Limited:O 380,000 300,000 0.02 0.02 690,000 2007-09-06
8 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 42,000 36,000 0.01 0.01 574,560 2007-09-06
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 175,000 3,500 0.02 0.00 518,000 2007-09-06
10 1800 China Communications Construction Company Limited:H 333,000 26,000 0.01 0.00 468,000 2007-09-06
11 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 130,000 110,000 0.01 0.01 433,400 2007-09-06
12 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,345,000 1,000,000 0.20 0.02 425,000 2007-09-06
13 1227 National Investments Fund Limited:O 6,812,000 744,000 0.62 0.07 345,960 2007-09-06
14 2883 China Oilfield Services Limited:H 132,000 24,000 0.01 0.00 341,760 2007-09-06
15 0767 Zhong Ji Longevity Science Group Limited:O 1,837,400 1,000,000 0.15 0.08 330,000 2007-09-06
16 0656 FOSUN INTERNATIONAL LIMITED:O 562,000 20,500 0.01 0.00 268,550 2007-09-06
17 3823 Tech Pro Technology Development Limited:O 170,000 170,000 0.03 0.03 229,500 2007-09-06
18 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 16,000 6,000 0.01 0.00 224,400 2007-09-06
19 0005 HSBC HOLDINGS PLC:O 347,640 1,600 0.00 0.00 222,560 2007-09-06
20 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 410,000 410,000 0.02 0.02 153,750 2007-09-06
21 2000 SIM TECHNOLOGY GROUP LIMITED:O 496,000 70,000 0.03 0.00 150,500 2007-09-06
22 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 172,000 24,000 0.00 0.00 147,120 2007-09-06
23 0753 Air China Limited:H 350,000 16,000 0.01 0.00 144,000 2007-09-06
24 2362 Jinchuan Group International Resources Co. Ltd:O 8,440,000 520,000 0.18 0.01 140,400 2007-09-06
25 2889 Nickel Resources International Holdings Company Limited:O 56,000 28,000 0.00 0.00 122,640 2007-09-06
26 0397 Minerva Group Holding Limited:O 827,934 400,000 0.02 0.01 108,000 2007-09-06
27 0752 PICO FAR EAST HOLDINGS LIMITED:O 208,000 42,000 0.02 0.00 106,260 2007-09-06
28 0471 Silkwave Inc:O 302,500 220,000 0.02 0.02 101,200 2007-09-06
29 0366 Luks Group (Vietnam Holdings) Company Limited:O 48,000 12,000 0.01 0.00 100,800 2007-09-06
30 0242 SHUN TAK HOLDINGS LIMITED:O 286,000 8,000 0.01 0.00 98,080 2007-09-06
31 0165 CHINA EVERBRIGHT LIMITED (HK):O 148,000 4,000 0.01 0.00 97,600 2007-09-06
32 0121 C.P. Lotus Corporation:O 1,800,000 300,000 0.03 0.01 94,500 2007-09-06
33 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 325,000 10,000 0.00 0.00 90,200 2007-09-06
34 2038 FIH Mobile Limited:O 90,000 4,000 0.00 0.00 83,400 2007-09-06
35 0135 KUNLUN ENERGY COMPANY LIMITED:O 160,000 20,000 0.00 0.00 82,800 2007-09-06
36 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 84,000 30,000 0.01 0.00 81,600 2007-09-06
37 0114 HERALD HOLDINGS LIMITED (BM):O 785,000 70,000 0.13 0.01 77,000 2007-09-06
38 2357 AviChina Industry & Technology Company Limited:H 528,000 44,000 0.03 0.00 75,680 2007-09-06
39 0161 AVIC International Holdings Limited:H 28,000 10,000 0.01 0.00 72,900 2007-09-06
40 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 52,000 16,000 0.00 0.00 72,320 2007-09-06
41 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 750,000 8,000 0.00 0.00 67,760 2007-09-06
42 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 63,000 6,000 0.02 0.00 58,800 2007-09-06
43 1171 Yankuang Energy Group Company Limited:H 93,200 4,000 0.00 0.00 54,000 2007-09-06
44 1205 CITIC RESOURCES HOLDINGS LIMITED:O 156,000 10,000 0.00 0.00 53,600 2007-09-06
45 0650 Productive Technologies Company Limited (BM):O 150,000 50,000 0.13 0.04 50,000 2007-09-06
46 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 85,000 4,000 0.03 0.00 50,000 2007-09-06
47 0199 ITC Properties Group Limited:O 2,615,000 100,000 0.09 0.00 46,500 2007-09-06
48 0954 Changmao Biochemical Engineering Company Limited:H 2,024,000 12,000 1.10 0.01 46,200 2007-09-06
49 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 34,000 16,000 0.01 0.01 45,920 2007-09-06
50 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 18,000 2,000 0.00 0.00 44,900 2007-09-06
51 0019 SWIRE PACIFIC LIMITED:A 23,000 500 0.00 0.00 44,000 2007-09-06
52 0904 China Green (Holdings) Limited:O 114,000 6,000 0.01 0.00 39,060 2007-09-06
53 0585 Imagi International Holdings Limited:O 260,000 22,000 0.02 0.00 36,960 2007-09-06
54 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 2,004,000 100,000 0.75 0.04 36,500 2007-09-06
55 3900 Greentown China Holdings Limited:O 25,500 2,000 0.00 0.00 35,520 2007-09-06
56 0667 HannStar Board International Holdings Limited:O 142,000 20,000 0.01 0.00 35,400 2007-09-06
57 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 92,000 4,000 0.01 0.00 35,040 2007-09-06
58 0419 Hony Media Group:O 20,025,000 200,000 0.13 0.00 34,800 2007-09-06
59 0274 Renaissance Asia Silk Road Group Limited:O 379,000 10,000 0.03 0.00 31,900 2007-09-06
60 0813 Shimao Group Holdings Limited:O 866,000 1,500 0.03 0.00 30,750 2007-09-06
61 0735 China Power Clean Energy Development Company Limited:O 500,000 20,000 0.01 0.00 27,800 2007-09-06
62 0885 Rentian Technology Holdings Limited:O 2,302,000 30,000 0.13 0.00 27,000 2007-09-06
63 1059 KANTONE HOLDINGS LIMITED:O 771,974 30,000 0.02 0.00 25,500 2007-09-06
64 1051 G-Resources Group Limited:O 217,630 50,000 0.01 0.00 24,000 2007-09-06
65 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 232,000 4,000 0.01 0.00 21,400 2007-09-06
66 1065 Tianjin Capital Environmental Protection Group Company Limited:H 102,000 4,000 0.03 0.00 19,200 2007-09-06
67 1055 China Southern Airlines Company Limited:H 256,000 2,000 0.02 0.00 18,400 2007-09-06
68 0902 HUA NENG POWER INTERNATIONAL, INC.:H 286,000 2,000 0.01 0.00 17,400 2007-09-06
69 3938 Samling Global Limited:O 182,000 6,000 0.01 0.00 16,920 2007-09-06
70 2020 ANTA Sports Products Limited:O 210,000 2,000 0.01 0.00 16,220 2007-09-06
71 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 928,000 2,000 0.03 0.00 15,740 2007-09-06
72 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 782,000 10,000 0.05 0.00 15,000 2007-09-06
73 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 42,000 14,000 0.00 0.00 13,020 2007-09-06
74 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 450,000 10,000 0.01 0.00 11,500 2007-09-06
75 0123 Yuexiu Property Company Limited:O 2,094,000 4,000 0.03 0.00 8,880 2007-09-06
76 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 12,689 1,667 - - 8,735 2007-09-06
77 0149 China Agri-Products Exchange Limited:O 10,000 5,000 0.00 0.00 8,400 2007-09-06
78 3988 BANK OF CHINA LIMITED:H 2,004,000 2,000 0.00 0.00 7,840 2007-09-06
79 1899 Xingda International Holdings Limited:O 290,000 3,000 0.02 0.00 7,680 2007-09-06
80 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 148,000 2,000 0.00 0.00 7,600 2007-09-06
81 0318 Vongroup Limited:O 40,000 10,000 0.00 0.00 7,000 2007-09-06
82 8128 CHYY DEVELOPMENT GROUP LIMITED:O 4,912,000 24,000 0.25 0.00 5,640 2007-09-06
83 8063 Global Mastermind Holdings Limited:O 2,421,000 30,000 0.07 0.00 4,710 2007-09-06
84 0055 Neway Group Holdings Limited:O 22,000 -2,000 0.01 -0.00 -5,220 2007-09-06
85 0024 BURWILL HOLDINGS LIMITED:O 50,000 -4,000 0.00 -0.00 -5,280 2007-09-06
86 0818 Hi Sun Technology (China) Limited:O 0 -3,000 0.00 -0.00 -6,390 2007-09-06
87 0817 China Jinmao Holdings Group Limited:O 530,000 -2,000 0.01 -0.00 -7,360 2007-09-06
88 0622 Oshidori International Holdings Limited:O 177,150 -15,000 0.00 -0.00 -7,800 2007-09-06
89 0527 China Ruifeng Renewable Energy Holdings Limited:O 36,000 -12,000 0.01 -0.00 -8,520 2007-09-06
90 0413 South China Holdings Company Limited:O 110,000 -10,000 0.00 0.00 -9,700 2007-09-06
91 1180 Paradise Entertainment Limited (BM):O 3,916,000 -42,000 0.11 -0.00 -9,870 2007-09-06
92 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -13,300 2007-09-06
93 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 182,000 -2,000 0.01 -0.00 -13,580 2007-09-06
94 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 90,000 -36,000 0.01 -0.00 -14,040 2007-09-06
95 0231 Ping An Securities Group (Holdings) Limited:O 0 -66,000 0.00 -0.00 -14,058 2007-09-06
96 0509 Century Sunshine Group Holdings Limited:O 2,145,000 -15,000 0.09 -0.00 -14,550 2007-09-06
97 1889 Sanai Health Industry Group Company Limited:O 125,000 -10,000 0.01 -0.00 -14,900 2007-09-06
98 0726 DIT Group Limited:O 718,000 -16,000 0.21 -0.00 -16,640 * 2007-09-06
99 0023 BANK OF EAST ASIA, LIMITED (THE):O 56,181 -400 0.00 -0.00 -17,440 2007-09-06
100 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,098,937 -200,000 0.06 -0.00 -23,000 2007-09-06
101 0998 China CITIC Bank Corporation Limited:H 1,118,000 -4,000 0.01 -0.00 -23,880 2007-09-06
102 0241 Alibaba Health Information Technology Limited:O 1,258,000 -26,000 0.04 -0.00 -24,960 2007-09-06
103 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,610,000 -122,000 0.04 -0.00 -26,718 2007-09-06
104 0738 LE SAUNDA HOLDINGS LIMITED:O 14,000 -20,000 0.00 -0.00 -27,200 2007-09-06
105 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 151,000 -3,000 0.01 -0.00 -27,210 2007-09-06
106 8266 Zhuoxin International Holdings Limited:O 4,992,000 -136,000 1.06 -0.03 -28,560 2007-09-06
107 8198 Crypto Flow Technology Limited:O 4,014,144 -20,000 1.37 -0.01 -28,800 2007-09-06
108 3993 CMOC Group Limited (CN):H 310,000 -2,000 0.02 -0.00 -31,280 2007-09-06
109 3368 Parkson Retail Group Limited:O 11,500 -500 0.00 -0.00 -31,750 2007-09-06
110 2899 ZIJIN MINING GROUP CO., LTD.:H 689,500 -4,000 0.02 -0.00 -31,920 2007-09-06
111 1125 LAI FUNG HOLDINGS LIMITED:O 84,000 -76,000 0.00 -0.00 -32,300 2007-09-06
112 2356 DAH SING BANKING GROUP LIMITED:O 400 -2,000 0.00 -0.00 -32,840 2007-09-06
113 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 471,208 -52,000 0.03 -0.00 -36,920 2007-09-06
114 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 74,000 -4,000 0.01 -0.00 -41,040 2007-09-06
115 0910 China Sandi Holdings Limited:O 890,000 -16,000 0.02 -0.00 -41,440 2007-09-06
116 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 176,000 -60,000 0.01 -0.00 -43,800 2007-09-06
117 0681 Chinese People Holdings Company Limited:O 2,394,000 -80,000 0.06 -0.00 -45,600 2007-09-06
118 1898 China Coal Energy Company Limited:H 282,000 -3,000 0.01 -0.00 -45,600 2007-09-06
119 1868 Neo-Neon Holdings Limited:O 10,500 -3,000 0.00 -0.00 -47,100 2007-09-06
120 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 190,000 -20,000 0.01 -0.00 -52,400 2007-09-06
121 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,087,780 -80,000 0.07 -0.01 -54,400 2007-09-06
122 0762 CHINA UNICOM (HONG KONG) LIMITED:O 168,000 -4,000 0.00 -0.00 -60,080 2007-09-06
123 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 132,000 -12,000 0.03 -0.00 -61,680 2007-09-06
124 0489 DongFeng Motor Group Company Limited (CN):H 70,000 -12,000 0.00 -0.00 -63,960 2007-09-06
125 0582 Shin Hwa World Limited:O 10,000 -20,000 0.00 -0.01 -66,600 2007-09-06
126 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 18,000 -8,000 0.00 -0.00 -66,800 2007-09-06
127 0689 EPI (Holdings) Limited:O 6,864,620 -100,000 0.17 -0.00 -70,000 2007-09-06
128 0493 GOME Retail Holdings Limited:O 68,677 -5,000 0.00 -0.00 -70,000 2007-09-06
129 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 685,500 -2,000 0.01 -0.00 -74,700 2007-09-06
130 0825 New World Department Store China Limited:O 137,005 -12,000 0.01 -0.00 -74,760 2007-09-06
131 0694 Beijing Capital International Airport Company Limited:H 154,000 -6,000 0.01 -0.00 -78,600 2007-09-06
132 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 72,000 -1,000 0.00 -0.00 -79,900 2007-09-06
133 0700 TENCENT HOLDINGS LIMITED:O 59,000 -2,000 0.00 -0.00 -82,000 2007-09-06
134 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 74,650 -32,000 0.00 -0.00 -84,800 2007-09-06
135 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 126,400 -18,000 0.01 -0.00 -88,920 2007-09-06
136 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 16,000 -10,000 0.00 -0.00 -89,300 2007-09-06
137 0563 Shanghai Industrial Urban Development Group Limited:O 106,200 -40,000 0.00 -0.00 -91,200 2007-09-06
138 0728 CHINA TELECOM CORPORATION LIMITED:H 1,792,000 -20,000 0.01 -0.00 -92,600 2007-09-06
139 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 160,000 -50,000 0.00 -0.00 -95,000 2007-09-06
140 0182 Concord New Energy Group Limited:O 320,160 -110,000 0.01 -0.00 -96,800 2007-09-06
141 0983 SOCAM Development Limited:O 56,000 -4,000 0.02 -0.00 -99,800 2007-09-06
142 0061 Green Leader Holdings Group Limited:O 28,127,373 -200,000 2.82 -0.02 -104,000 2007-09-06
143 0933 Brightoil Petroleum (Holdings) Limited:O 394,000 -300,000 0.03 -0.02 -106,500 2007-09-06
144 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 110,000 -100,000 0.01 -0.01 -107,000 2007-09-06
145 0857 PETROCHINA COMPANY LIMITED:H 1,580,000 -10,000 0.01 -0.00 -111,600 2007-09-06
146 1072 Dongfang Electric Corporation Limited:H 10,000 -2,000 0.01 -0.00 -114,000 2007-09-06
147 1813 KWG Group Holdings Limited:O 194,500 -11,500 0.01 -0.00 -116,150 2007-09-06
148 2866 COSCO SHIPPING Development Co., Ltd.:H 561,000 -20,000 0.02 -0.00 -117,000 2007-09-06
149 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 520,000 -40,000 0.04 -0.00 -132,800 2007-09-06
150 0697 Shoucheng Holdings Limited:O 298,000 -50,000 0.00 -0.00 -134,000 2007-09-06
151 0139 Smart Fish Wealthlink Holdings Limited (BM):O 492,400 -420,000 0.03 -0.03 -144,900 2007-09-06
152 0499 Qingdao Holdings International Limited:O 1,550,000 -860,000 0.05 -0.03 -149,640 2007-09-06
153 0281 RIVERA (HOLDINGS) LIMITED:O 2,770,000 -250,000 0.11 -0.01 -150,000 2007-09-06
154 1053 Chongqing Iron & Steel Company Limited:H 82,600 -40,000 0.02 -0.01 -189,600 2007-09-06
155 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 856,000 -10,000 0.02 -0.00 -205,000 2007-09-06
156 0939 CHINA CONSTRUCTION BANK CORPORATION:H 795,000 -30,000 0.00 -0.00 -205,200 2007-09-06
157 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 42,673 -12,000 0.00 -0.00 -219,120 2007-09-06
158 1199 COSCO SHIPPING Ports Limited:O 142,000 -10,000 0.01 -0.00 -220,000 2007-09-06
159 0883 CNOOC LIMITED:O 551,500 -25,000 0.00 -0.00 -238,000 2007-09-06
160 1398 Industrial and Commercial Bank of China Limited:H 1,818,000 -48,000 0.00 -0.00 -244,320 2007-09-06
161 2727 Shanghai Electric Group Company Limited:H 148,000 -50,000 0.00 -0.00 -246,000 2007-09-06
162 0347 Angang Steel Company Limited:H 128,000 -10,000 0.01 -0.00 -249,500 2007-09-06
163 3983 China BlueChemical Ltd.:H 204,000 -58,000 0.01 -0.00 -251,720 2007-09-06
164 0608 HIGH FASHION INTERNATIONAL LIMITED:O 139,800 -76,000 0.04 -0.02 -275,880 2007-09-06
165 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 158,250 -20,000 0.00 -0.00 -334,000 2007-09-06
166 0670 China Eastern Airlines Corporation Limited:H 526,000 -52,000 0.03 -0.00 -334,880 2007-09-06
167 1088 China Shenhua Energy Company Limited:H 169,900 -10,000 0.00 -0.00 -348,500 2007-09-06
168 1182 Success Dragon International Holdings Limited:O 1,795,330 -390,000 0.05 -0.01 -354,900 2007-09-06
169 2689 Nine Dragons Paper (Holdings) Limited:O 60,000 -15,000 0.00 -0.00 -355,500 2007-09-06
170 0358 Jiangxi Copper Company Limited:H 609,000 -34,000 0.04 -0.00 -581,400 2007-09-06
171 0221 Easy One Financial Group Limited:O 184,000 -784,000 0.02 -0.08 -674,240 2007-09-06
172 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,004,701 -50,000 0.38 -0.00 -714,000 2007-09-06
173 0865 Jiande International Holdings Limited:O 15,188,000 -2,468,000 0.78 -0.13 -789,760 2007-09-06
174 2007 Country Garden Holdings Company Limited:O 178,000 -92,000 0.00 -0.00 -1,173,920 2007-09-06

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