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CCASS holding changes from 2008-03-11 to 2008-03-12

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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 0005 HSBC HOLDINGS PLC:O 228,183 12,000 0.00 0.00 1,502,400 2008-03-12
2 0196 Honghua Group Limited:O 220,000 200,000 0.01 0.01 646,000 2008-03-12
3 0914 Anhui Conch Cement Company Limited:H 1,228,000 12,000 0.28 0.00 626,400 2008-03-12
4 0019 SWIRE PACIFIC LIMITED:A 178,500 5,000 0.02 0.00 451,500 2008-03-12
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 56,000 3,000 0.00 0.00 373,800 2008-03-12
6 0670 China Eastern Airlines Corporation Limited:H 108,000 80,000 0.01 0.01 315,200 2008-03-12
7 3383 Agile Group Holdings Limited (KY):O 90,000 24,000 0.00 0.00 208,080 2008-03-12
8 0101 HANG LUNG PROPERTIES LIMITED:O 65,000 7,000 0.00 0.00 189,700 2008-03-12
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 348,250 14,000 0.00 0.00 188,720 2008-03-12
10 2777 Guangzhou R&F Properties Co., Ltd.:H 22,800 8,000 0.00 0.00 164,000 2008-03-12
11 0901 Goldstone Investment Group Limited:O 263,750 263,750 0.07 0.07 125,281 2008-03-12
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,360,000 20,000 0.00 0.00 114,600 2008-03-12
13 2727 Shanghai Electric Group Company Limited:H 600,000 20,000 0.02 0.00 103,600 2008-03-12
14 0992 LENOVO GROUP LIMITED:O 580,000 20,000 0.01 0.00 100,800 2008-03-12
15 1371 China Ecotourism Group Limited:O 472,000 200,000 0.01 0.00 100,000 2008-03-12
16 0857 PETROCHINA COMPANY LIMITED:H 3,200,000 8,000 0.02 0.00 87,520 2008-03-12
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 728,000 10,000 0.02 0.00 79,800 2008-03-12
18 8239 Capital Finance Holdings Limited:O 17,725,000 100,000 0.72 0.00 69,000 2008-03-12
19 0337 Greenland Hong Kong Holdings Limited:O 20,000 20,000 0.00 0.00 68,000 2008-03-12
20 0941 China Mobile Limited (HK):O 345,500 500 0.00 0.00 56,400 2008-03-12
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 237,000 3,000 0.00 0.00 55,020 2008-03-12
22 3838 China Starch Holdings Limited:O 424,000 16,000 0.08 0.00 49,440 2008-03-12
23 0985 CST Holding (HK) Limited (KY):O 3,370,600 280,000 0.03 0.00 47,320 2008-03-12
24 0298 Chuang's China Investments Limited:O 807,566 60,000 0.05 0.00 39,000 2008-03-12
25 0111 Cinda International Holdings Limited:O 60,000 30,000 0.01 0.01 35,700 2008-03-12
26 0123 Yuexiu Property Company Limited:O 1,660,000 20,000 0.02 0.00 34,800 2008-03-12
27 0604 SHENZHEN INVESTMENT LIMITED:O 42,000 10,000 0.00 0.00 34,000 2008-03-12
28 3988 BANK OF CHINA LIMITED:H 5,060,000 10,000 0.01 0.00 32,500 2008-03-12
29 1199 COSCO SHIPPING Ports Limited:O 26,000 2,000 0.00 0.00 31,680 2008-03-12
30 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 125,000 5,000 0.02 0.00 31,550 2008-03-12
31 1205 CITIC RESOURCES HOLDINGS LIMITED:O 242,000 10,000 0.00 0.00 31,400 2008-03-12
32 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 201,000 10,000 0.03 0.00 31,200 2008-03-12
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 238,000 4,000 0.00 0.00 30,560 2008-03-12
34 8173 Hephaestus Holdings Limited:O 1,120,000 50,000 0.12 0.01 28,000 2008-03-12
35 3998 Bosideng International Holdings Limited:O 348,000 20,000 0.00 0.00 25,600 2008-03-12
36 3378 Xiamen International Port Co., Ltd:H 60,000 10,000 0.01 0.00 25,400 2008-03-12
37 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 30,000 3,500 0.01 0.00 18,795 2008-03-12
38 1041 Lamtex Holdings Limited:O 990,000 200,000 0.01 0.00 17,400 2008-03-12
39 0902 HUA NENG POWER INTERNATIONAL, INC.:H 50,000 2,000 0.00 0.00 11,120 2008-03-12
40 1398 Industrial and Commercial Bank of China Limited:H 2,105,000 2,000 0.00 0.00 10,520 2008-03-12
41 0505 Xingye Alloy Materials Group Limited (KY):O 24,000 4,000 0.00 0.00 9,120 2008-03-12
42 0082 Crazy Sports Group Limited:O 1,190,000 10,000 0.07 0.00 8,600 2008-03-12
43 2007 Country Garden Holdings Company Limited:O 121,000 1,000 0.00 0.00 7,000 2008-03-12
44 1010 Sky Blue 11 Company Limited:O 6,000 6,000 0.00 0.00 2,610 2008-03-12
45 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 8,000 8,000 0.00 0.00 1,264 2008-03-12
46 0616 EMINENCE ENTERPRISE LIMITED:O 3,403,800 -230,000 0.06 -0.00 -8,280 2008-03-12
47 0736 China Properties Investment Holdings Limited:O 0 -20,000 0.00 -0.00 -10,200 2008-03-12
48 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 86,000 -2,000 0.01 -0.00 -11,560 2008-03-12
49 0476 Ev Dynamics (Holdings) Limited:O 11,251,500 -20,000 0.89 -0.00 -20,200 2008-03-12
50 1893 China National Materials Company Limited:H 61,000 -4,000 0.01 -0.00 -28,600 2008-03-12
51 0348 China Healthwise Holdings Limited:O 38,000 -200,000 0.00 -0.01 -87,000 2008-03-12
52 3328 Bank of Communications Co., Ltd.:H 1,067,000 -10,000 0.00 -0.00 -90,200 2008-03-12
53 0245 China Vered Financial Holding Corporation Limited:O 1,187,000 -500,000 0.02 -0.01 -96,000 2008-03-12
54 0761 Bel Global Resources Holdings Limited:O 640,000 -64,000 0.12 -0.01 -99,200 2008-03-12
55 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 558,000 -4,000 0.01 -0.00 -118,000 2008-03-12
56 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 247,500 -1,000 0.02 -0.00 -143,500 2008-03-12
57 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 448,000 -50,000 0.02 -0.00 -157,500 2008-03-12
58 0165 CHINA EVERBRIGHT LIMITED (HK):O 60,000 -10,000 0.00 -0.00 -165,400 2008-03-12
59 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 104,000 -10,000 0.01 -0.00 -175,000 2008-03-12
60 0257 China Everbright Environment Group Limited (b1961-07-10):O 160,000 -150,000 0.01 -0.00 -562,500 2008-03-12
61 0390 CHINA RAILWAY GROUP LIMITED:H 2,044,000 -130,000 0.05 -0.00 -1,072,500 2008-03-12
62 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 92,000 -50,000 0.06 -0.03 -1,200,000 2008-03-12
63 3368 Parkson Retail Group Limited:O 20,000 -33,000 0.00 -0.01 -2,171,400 2008-03-12
64 1133 Harbin Electric Company Limited:H 270,000 -212,000 0.04 -0.03 -3,069,760 2008-03-12
65 1800 China Communications Construction Company Limited:H 471,000 -787,000 0.01 -0.02 -14,890,040 2008-03-12

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