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CCASS holding changes from 2008-04-30 to 2008-05-02

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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 3988 BANK OF CHINA LIMITED:H 5,210,000 450,000 0.01 0.00 1,827,000 2008-05-02
2 0276 Mongolia Energy Corporation Limited:O 228,912 160,000 0.00 0.00 1,625,600 2008-05-02
3 2899 ZIJIN MINING GROUP CO., LTD.:H 300,000 200,000 0.01 0.00 1,416,000 2008-05-02
4 1893 China National Materials Company Limited:H 159,000 83,000 0.01 0.01 605,900 2008-05-02
5 0297 Sinofert Holdings Limited:O 316,000 102,000 0.00 0.00 584,460 2008-05-02
6 0552 China Communications Services Corporation Limited:H 118,000 88,000 0.01 0.00 556,160 2008-05-02
7 0286 Aidigong Maternal & Child Health Limited (BM):O 1,354,926 1,000,000 0.07 0.05 540,000 2008-05-02
8 0263 GT GROUP HOLDINGS LIMITED:O 1,064,000 1,000,000 0.03 0.03 440,000 2008-05-02
9 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 42,000 18,000 0.00 0.00 132,840 2008-05-02
10 0697 Shoucheng Holdings Limited:O 356,000 50,000 0.00 0.00 128,000 2008-05-02
11 0910 China Sandi Holdings Limited:O 1,512,000 130,000 0.03 0.00 118,300 2008-05-02
12 0600 China Infrastructure Investment Limited:O 48,642,000 292,000 1.22 0.01 113,880 2008-05-02
13 0340 Tongguan Gold Group Limited:O 1,950,000 100,000 0.03 0.00 96,000 2008-05-02
14 0222 MIN XIN HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 90,400 2008-05-02
15 0857 PETROCHINA COMPANY LIMITED:H 2,676,000 6,000 0.01 0.00 72,480 2008-05-02
16 0151 Want Want China Holdings Limited:O 50,000 20,000 0.00 0.00 61,800 2008-05-02
17 1800 China Communications Construction Company Limited:H 767,000 3,000 0.02 0.00 57,240 2008-05-02
18 8173 Hephaestus Holdings Limited:O 1,660,000 50,000 0.08 0.00 45,000 * 2008-05-02
19 0038 FIRST TRACTOR COMPANY LIMITED:H 466,000 10,000 0.12 0.00 40,000 2008-05-02
20 1898 China Coal Energy Company Limited:H 97,000 2,000 0.00 0.00 33,440 2008-05-02
21 1199 COSCO SHIPPING Ports Limited:O 30,000 2,000 0.00 0.00 29,400 2008-05-02
22 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 40,000 10,000 0.00 0.00 29,200 2008-05-02
23 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 250,000 52,000 0.03 0.01 27,040 2008-05-02
24 0283 Goldin Properties Holdings Limited:O 277,900 3,600 0.02 0.00 23,724 2008-05-02
25 0505 Xingye Alloy Materials Group Limited (KY):O 40,000 6,000 0.01 0.00 13,320 2008-05-02
26 0500 Frontier Services Group Limited:O 226,388 10,000 0.02 0.00 7,100 2008-05-02
27 0656 FOSUN INTERNATIONAL LIMITED:O 264,500 -1,000 0.00 -0.00 -6,220 2008-05-02
28 0777 NetDragon Websoft Holdings Limited:O 2,000 -1,000 0.00 -0.00 -11,800 2008-05-02
29 2369 Coolpad Group Limited:O 476,000 -20,000 0.02 -0.00 -13,200 2008-05-02
30 0636 FUBON BANK (HONG KONG) LIMITED:O 100,000 -2,000 0.01 -0.00 -17,920 2008-05-02
31 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 869,000 -30,000 0.00 -0.00 -18,300 2008-05-02
32 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 40,000 -20,000 0.00 -0.00 -18,600 2008-05-02
33 0410 SOHO CHINA LIMITED:O 47,000 -5,000 0.00 -0.00 -24,950 2008-05-02
34 1398 Industrial and Commercial Bank of China Limited:H 1,531,000 -4,000 0.00 -0.00 -25,160 2008-05-02
35 3938 Samling Global Limited:O 558,000 -20,000 0.01 -0.00 -29,400 2008-05-02
36 0228 China Energy Development Holdings Limited:O 190,000 -50,000 0.01 -0.00 -31,500 2008-05-02
37 1083 Towngas Smart Energy Company Limited:O 46,968 -10,000 0.00 -0.00 -33,800 2008-05-02
38 2689 Nine Dragons Paper (Holdings) Limited:O 47,000 -4,000 0.00 -0.00 -36,000 2008-05-02
39 0221 Easy One Financial Group Limited:O 0 -104,000 0.00 -0.00 -36,920 2008-05-02
40 1111 Chong Hing Bank Limited:O 100 -2,000 0.00 -0.00 -37,440 2008-05-02
41 2345 Shanghai Prime Machinery Company Limited:H 10,000 -20,000 0.00 -0.00 -40,200 2008-05-02
42 8220 Bingo Group Holdings Limited:O 360,000 -600,000 0.01 -0.02 -48,000 2008-05-02
43 0274 Renaissance Asia Silk Road Group Limited:O 210,000 -40,000 0.02 -0.00 -60,800 2008-05-02
44 0819 Tianneng Power International Limited:O 0 -50,000 0.00 -0.01 -75,000 2008-05-02
45 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -10,000 0.00 -0.00 -81,000 2008-05-02
46 0190 HKC (HOLDINGS) LIMITED:O 263,080 -50,000 0.00 -0.00 -85,500 2008-05-02
47 0083 SINO LAND COMPANY LIMITED:O 38,362 -4,000 0.00 -0.00 -86,000 2008-05-02
48 0097 HENDERSON INVESTMENT LIMITED:O 280,000 -100,000 0.01 -0.00 -91,000 2008-05-02
49 0511 TELEVISION BROADCASTS LIMITED:O 33,000 -2,000 0.01 -0.00 -91,000 2008-05-02
50 0883 CNOOC LIMITED:O 238,000 -10,000 0.00 -0.00 -133,600 2008-05-02
51 0016 SUN HUNG KAI PROPERTIES LIMITED:O 42,000 -1,000 0.00 -0.00 -140,500 2008-05-02
52 0005 HSBC HOLDINGS PLC:O 273,383 -1,200 0.00 -0.00 -163,560 2008-05-02
53 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 448,000 -50,000 0.02 -0.00 -182,500 2008-05-02
54 0941 China Mobile Limited (HK):O 423,500 -1,500 0.00 -0.00 -204,150 2008-05-02
55 0019 SWIRE PACIFIC LIMITED:A 183,500 -2,500 0.02 -0.00 -235,375 2008-05-02
56 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,002,000 -35,000 0.00 -0.00 -251,650 2008-05-02
57 0728 CHINA TELECOM CORPORATION LIMITED:H 2,036,000 -52,000 0.01 -0.00 -280,280 2008-05-02
58 1094 Cherish Sunshine International Limited:O 26,000 -1,000,000 0.00 -0.06 -800,000 2008-05-02
59 0753 Air China Limited:H 126,000 -300,000 0.00 -0.01 -1,881,000 2008-05-02

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