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CCASS holding changes from 2008-05-08 to 2008-05-09
"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 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 5,908,000 | 1,836,000 | 0.18 | 0.06 | 7,325,640 | 2008-05-09 | |
| 2 | 0753 | Air China Limited:H | 598,000 | 240,000 | 0.01 | 0.01 | 1,365,600 | 2008-05-09 | |
| 3 | 0548 | Shenzhen Expressway Corporation Limited:H | 704,000 | 252,000 | 0.09 | 0.03 | 1,310,400 | 2008-05-09 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,000 | 7,000 | 0.00 | 0.00 | 489,300 | 2008-05-09 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 41,000 | 10,500 | 0.00 | 0.00 | 482,475 | 2008-05-09 | |
| 6 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 100,000 | 56,000 | 0.01 | 0.00 | 446,320 | 2008-05-09 | |
| 7 | 0097 | HENDERSON INVESTMENT LIMITED:O | 540,000 | 500,000 | 0.02 | 0.02 | 425,000 | 2008-05-09 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 40,900 | 1,700 | 0.00 | 0.00 | 255,340 | 2008-05-09 | |
| 9 | 3886 | Town Health International Medical Group Limited:O | 16,890,000 | 1,500,000 | 0.10 | 0.01 | 216,000 | 2008-05-09 | |
| 10 | 0941 | China Mobile Limited (HK):O | 32,000 | 1,500 | 0.00 | 0.00 | 193,650 | 2008-05-09 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 144,000 | 10,000 | 0.00 | 0.00 | 175,600 | 2008-05-09 | |
| 12 | 0346 | Yanchang Petroleum International Limited:O | 430,000 | 100,000 | 0.01 | 0.00 | 175,000 | 2008-05-09 | |
| 13 | 1055 | China Southern Airlines Company Limited:H | 140,000 | 34,000 | 0.01 | 0.00 | 166,260 | 2008-05-09 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 75,039 | 7,000 | 0.00 | 0.00 | 139,860 | 2008-05-09 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 454,000 | 18,000 | 0.00 | 0.00 | 136,980 | 2008-05-09 | |
| 16 | 0541 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt | 450,000 | 70,000 | - | - | 123,900 | 2008-05-09 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 38,500 | 2,000 | 0.00 | 0.00 | 121,300 | 2008-05-09 | |
| 18 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 349,668 | 13,000 | 0.01 | 0.00 | 117,000 | 2008-05-09 | |
| 19 | 2309 | ZO Future Group:O | 3,300,000 | 300,000 | 0.43 | 0.04 | 99,000 | * | 2008-05-09 |
| 20 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 50,000 | 20,000 | 0.00 | 0.00 | 97,200 | 2008-05-09 | |
| 21 | 0690 | Uni-Bio Science Group Limited:O | 830,000 | 230,000 | 0.01 | 0.00 | 95,450 | 2008-05-09 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 194,500 | 6,000 | 0.00 | 0.00 | 94,320 | 2008-05-09 | |
| 23 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 88,800 | 2008-05-09 | |
| 24 | 0111 | Cinda International Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 87,000 | 2008-05-09 | |
| 25 | 1182 | Success Dragon International Holdings Limited:O | 340,000 | 200,000 | 0.01 | 0.01 | 83,000 | 2008-05-09 | |
| 26 | 0694 | Beijing Capital International Airport Company Limited:H | 210,000 | 10,000 | 0.01 | 0.00 | 82,700 | 2008-05-09 | |
| 27 | 0013 | Hutchison Whampoa Limited:O | 50,362 | 1,000 | 0.00 | 0.00 | 78,500 | 2008-05-09 | |
| 28 | 0404 | Hsin Chong Group Holdings Limited:O | 116,000 | 30,000 | 0.02 | 0.00 | 66,000 | 2008-05-09 | |
| 29 | 0297 | Sinofert Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 61,100 | 2008-05-09 | |
| 30 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 126,000 | 20,000 | 0.01 | 0.00 | 58,200 | 2008-05-09 | |
| 31 | 0193 | CAPITAL ESTATE LIMITED:O | 9,180,000 | 500,000 | 0.07 | 0.00 | 46,500 | 2008-05-09 | |
| 32 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,500 | 500 | 0.00 | 0.00 | 46,075 | 2008-05-09 | |
| 33 | 8153 | Jiading International Group Holdings Limited:O | 170,000 | 50,000 | 0.03 | 0.01 | 46,000 | 2008-05-09 | |
| 34 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,425,000 | 50,000 | 0.01 | 0.00 | 42,500 | 2008-05-09 | |
| 35 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 116,000 | 10,000 | 0.00 | 0.00 | 40,400 | 2008-05-09 | |
| 36 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 37,000 | 2,000 | 0.00 | 0.00 | 38,280 | 2008-05-09 | |
| 37 | 0978 | China Merchants Land Limited:O | 1,987,825 | 100,000 | 0.19 | 0.01 | 32,000 | 2008-05-09 | |
| 38 | 1171 | Yankuang Energy Group Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 29,840 | 2008-05-09 | |
| 39 | 3983 | China BlueChemical Ltd.:H | 36,000 | 6,000 | 0.00 | 0.00 | 27,000 | 2008-05-09 | |
| 40 | 0717 | Emperor Capital Group Limited:O | 90,000 | 30,000 | 0.01 | 0.00 | 26,400 | 2008-05-09 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 418,000 | 4,000 | 0.00 | 0.00 | 24,920 | 2008-05-09 | |
| 42 | 0727 | Crown International Corporation Limited:O | 190,000 | 20,000 | 0.01 | 0.00 | 21,400 | 2008-05-09 | |
| 43 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 94,000 | 4,000 | 0.00 | 0.00 | 20,520 | 2008-05-09 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 124,523 | 1,000 | 0.00 | 0.00 | 19,700 | 2008-05-09 | |
| 45 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 35,003 | 5,000 | 0.00 | 0.00 | 17,750 | 2008-05-09 | |
| 46 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 30,000 | 10,000 | 0.00 | 0.00 | 15,900 | 2008-05-09 | |
| 47 | 3339 | Lonking Holdings Limited:O | 17,000 | 2,000 | 0.00 | 0.00 | 15,900 | 2008-05-09 | |
| 48 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 46,000 | 10,000 | 0.00 | 0.00 | 15,700 | 2008-05-09 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 225,000 | 10,000 | 0.02 | 0.00 | 13,900 | 2008-05-09 | |
| 50 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 90,500 | 30,000 | 0.00 | 0.00 | 12,300 | 2008-05-09 | |
| 51 | 0985 | CST Holding (HK) Limited (KY):O | 2,163,000 | 80,000 | 0.02 | 0.00 | 9,440 | 2008-05-09 | |
| 52 | 1041 | Lamtex Holdings Limited:O | 6,650,000 | 100,000 | 0.07 | 0.00 | 9,400 | 2008-05-09 | |
| 53 | 0380 | China Pipe Group Limited (BM):O | 200,000 | 100,000 | 0.00 | 0.00 | 8,600 | 2008-05-09 | |
| 54 | 0628 | Tong Tong AI Social Group Limited:O | 104,000 | -8,000 | 0.01 | -0.00 | -5,760 | 2008-05-09 | |
| 55 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 229,000 | -5,000 | 0.04 | -0.00 | -11,150 | 2008-05-09 | |
| 56 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 757,175 | -50,000 | 0.01 | -0.00 | -11,650 | 2008-05-09 | |
| 57 | 1886 | China Huiyuan Juice Group Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -12,180 | 2008-05-09 | |
| 58 | 0522 | ASMPT Limited:O | 0 | -200 | 0.00 | -0.00 | -12,410 | 2008-05-09 | |
| 59 | 8239 | Capital Finance Holdings Limited:O | 805,000 | -25,000 | 0.03 | -0.00 | -13,500 | 2008-05-09 | |
| 60 | 0883 | CNOOC LIMITED:O | 95,000 | -1,000 | 0.00 | -0.00 | -14,080 | 2008-05-09 | |
| 61 | 0653 | BONJOUR HOLDINGS LIMITED:O | 20,000 | -4,000 | 0.01 | -0.00 | -15,200 | 2008-05-09 | |
| 62 | 3993 | CMOC Group Limited (CN):H | 59,000 | -2,000 | 0.00 | -0.00 | -16,980 | 2008-05-09 | |
| 63 | 0358 | Jiangxi Copper Company Limited:H | 36,000 | -1,000 | 0.00 | -0.00 | -17,500 | 2008-05-09 | |
| 64 | 1371 | China Ecotourism Group Limited:O | 66,000 | -48,000 | 0.00 | -0.00 | -18,480 | 2008-05-09 | |
| 65 | 2345 | Shanghai Prime Machinery Company Limited:H | 108,000 | -10,000 | 0.01 | -0.00 | -19,000 | 2008-05-09 | |
| 66 | 2889 | Nickel Resources International Holdings Company Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -23,800 | 2008-05-09 | |
| 67 | 1186 | China Railway Construction Corporation Limited:H | 24,500 | -2,000 | 0.00 | -0.00 | -24,040 | 2008-05-09 | |
| 68 | 0848 | Maoye International Holdings Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -25,280 | 2008-05-09 | |
| 69 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -31,120 | 2008-05-09 | |
| 70 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 16,000 | -10,000 | 0.00 | -0.00 | -31,200 | 2008-05-09 | |
| 71 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 15,000 | -3,000 | 0.00 | -0.00 | -36,240 | 2008-05-09 | |
| 72 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 9,558,000 | -20,000 | 3.42 | -0.01 | -37,000 | 2008-05-09 | |
| 73 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 0 | -75,000 | 0.00 | -0.01 | -39,750 | 2008-05-09 | |
| 74 | 0004 | Wharf (Holdings) Limited (The):O | 2,136 | -1,000 | 0.00 | -0.00 | -41,950 | 2008-05-09 | |
| 75 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,644,000 | -300,000 | 0.03 | -0.00 | -42,600 | 2008-05-09 | |
| 76 | 2338 | WEICHAI POWER CO., LTD.:H | 1,000 | -1,000 | 0.00 | -0.00 | -43,600 | 2008-05-09 | |
| 77 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 81,000 | -5,000 | 0.00 | -0.00 | -45,500 | 2008-05-09 | |
| 78 | 0019 | SWIRE PACIFIC LIMITED:A | 3,039 | -500 | 0.00 | -0.00 | -46,950 | 2008-05-09 | |
| 79 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -49,000 | 2008-05-09 | |
| 80 | 1393 | Hidili Industry International Development Limited:O | 14,000 | -5,000 | 0.00 | -0.00 | -58,500 | 2008-05-09 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,314,000 | -10,000 | 0.00 | -0.00 | -59,100 | 2008-05-09 | |
| 82 | 2357 | AviChina Industry & Technology Company Limited:H | 32,000 | -52,000 | 0.00 | -0.00 | -62,400 | 2008-05-09 | |
| 83 | 0433 | North Mining Shares Company Limited:O | 2,662,987 | -625,000 | 0.08 | -0.02 | -65,000 | 2008-05-09 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,060,000 | -10,000 | 0.00 | -0.00 | -67,900 | 2008-05-09 | |
| 85 | 0817 | China Jinmao Holdings Group Limited:O | 550,000 | -20,000 | 0.01 | -0.00 | -68,400 | 2008-05-09 | |
| 86 | 1688 | Alibaba.com Limited:O | 84,000 | -5,000 | 0.00 | -0.00 | -70,700 | 2008-05-09 | |
| 87 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 280,000 | -10,000 | 0.02 | -0.00 | -73,700 | 2008-05-09 | |
| 88 | 0761 | Bel Global Resources Holdings Limited:O | 150,000 | -50,000 | 0.02 | -0.01 | -76,000 | 2008-05-09 | |
| 89 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,000,000 | -300,000 | 0.02 | -0.01 | -90,000 | 2008-05-09 | |
| 90 | 2020 | ANTA Sports Products Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -90,500 | 2008-05-09 | |
| 91 | 1217 | China Innovation Investment Limited:O | 240,000 | -800,000 | 0.00 | -0.02 | -92,000 | 2008-05-09 | |
| 92 | 0340 | Tongguan Gold Group Limited:O | 426,400 | -100,000 | 0.01 | -0.00 | -95,000 | 2008-05-09 | |
| 93 | 0745 | China National Culture Group Limited:O | 288,000 | -150,000 | 0.02 | -0.01 | -105,000 | 2008-05-09 | |
| 94 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 10,000 | -80,000 | 0.00 | -0.01 | -116,000 | 2008-05-09 | |
| 95 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 130,000 | -30,000 | 0.00 | -0.00 | -118,800 | 2008-05-09 | |
| 96 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,000 | -20,000 | 0.00 | -0.00 | -124,000 | 2008-05-09 | |
| 97 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,408 | -200,000 | 0.00 | -0.01 | -140,000 | 2008-05-09 | |
| 98 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 5,200 | -10,000 | 0.00 | -0.00 | -147,800 | 2008-05-09 | |
| 99 | 1003 | Huanxi Media Group Limited:O | 120,000 | -4,100,000 | 0.00 | -0.07 | -180,400 | 2008-05-09 | |
| 100 | 1088 | China Shenhua Energy Company Limited:H | 9,500 | -6,000 | 0.00 | -0.00 | -198,600 | 2008-05-09 | |
| 101 | 0005 | HSBC HOLDINGS PLC:O | 105,343 | -1,619 | 0.00 | -0.00 | -215,165 | 2008-05-09 | |
| 102 | 8063 | Global Mastermind Holdings Limited:O | 2,655,000 | -5,500,000 | 0.04 | -0.09 | -220,000 | 2008-05-09 | |
| 103 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 309,000 | -7,000 | 0.00 | -0.00 | -228,900 | 2008-05-09 | |
| 104 | 3988 | BANK OF CHINA LIMITED:H | 1,784,000 | -70,000 | 0.00 | -0.00 | -271,600 | 2008-05-09 | |
| 105 | 0857 | PETROCHINA COMPANY LIMITED:H | 612,000 | -26,000 | 0.00 | -0.00 | -284,960 | 2008-05-09 | |
| 106 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 150,000 | -300,000 | 0.00 | -0.01 | -381,000 | 2008-05-09 | |
| 107 | 0196 | Honghua Group Limited:O | 187,000 | -165,000 | 0.01 | -0.00 | -594,000 | 2008-05-09 | |
| 108 | 0261 | GBA Holdings Limited:O | 22,475,000 | -41,280,000 | 0.03 | -0.06 | -701,760 | 2008-05-09 | |
| 109 | 0276 | Mongolia Energy Corporation Limited:O | 659,000 | -80,000 | 0.01 | -0.00 | -974,400 | 2008-05-09 | |
| 110 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 77,000 | -2,070,000 | 0.01 | -0.15 | -1,324,800 | 2008-05-09 | |
| 111 | 8089 | Chinese Strategic Holdings Limited:O | 0 | -1,232,000 | 0.00 | -0.25 | -2,525,600 | 2008-05-09 |
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