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CCASS holding changes from 2008-12-02 to 2009-01-05

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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 0941 China Mobile Limited (HK):O 2,627,915 1,143,030 0.01 0.01 97,157,550 2009-01-05
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,324,519 2,767,600 0.01 0.01 30,056,136 2009-01-05
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,144,319 2,058,000 0.07 0.03 24,078,600 2008-12-30
4 0001 CK Hutchison Holdings Limited:O 272,705 251,400 0.01 0.01 20,363,400 2009-01-05
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,788,234 1,944,400 0.03 0.02 17,752,372 2009-01-05
6 0144 China Merchants Port Holdings Company Limited:O 1,410,120 912,000 0.06 0.04 15,303,360 2009-01-05
7 1898 China Coal Energy Company Limited:H 9,954,746 2,124,000 0.24 0.05 15,059,160 2009-01-05
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 65,620,859 2,799,177 0.39 0.02 14,723,671 2009-01-05
9 0998 China CITIC Bank Corporation Limited:H 14,411,438 4,813,369 0.12 0.04 14,199,439 2009-01-05
10 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 673,661 403,000 0.03 0.02 12,432,550 2009-01-05
11 0008 PCCW LIMITED:O 4,583,047 2,169,000 0.07 0.03 7,613,190 2009-01-05
12 0753 Air China Limited:H 6,256,703 2,768,234 0.14 0.06 7,114,361 2009-01-05
13 0011 HANG SENG BANK, LIMITED:O 183,553 68,200 0.01 0.00 7,031,420 2009-01-02
14 3988 BANK OF CHINA LIMITED:H 15,069,583 2,982,474 0.02 0.00 6,591,268 2009-01-05
15 0291 China Resources Beer (Holdings) Company Limited:O 306,669 250,000 0.01 0.01 3,695,000 2009-01-05
16 1133 Harbin Electric Company Limited:H 500,000 500,000 0.07 0.07 3,570,000 2009-01-05
17 1800 China Communications Construction Company Limited:H 11,013,500 293,000 0.25 0.01 3,082,360 2009-01-05
18 0883 CNOOC LIMITED:O 30,178,436 369,022 0.07 0.00 3,022,290 2009-01-05
19 0019 SWIRE PACIFIC LIMITED:A 180,434 49,500 0.02 0.01 2,821,500 2008-12-30
20 1038 CK Infrastructure Holdings Limited:O 55,222 55,000 0.00 0.00 1,540,000 2008-12-30
21 0020 WHEELOCK AND COMPANY LIMITED:O 78,000 72,000 0.00 0.00 1,296,000 2009-01-02
22 0101 HANG LUNG PROPERTIES LIMITED:O 602,491 63,000 0.01 0.00 1,195,740 2008-12-30
23 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,099,858 122,000 0.16 0.01 1,099,220 2008-12-30
24 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 59,000 43,000 0.01 0.00 1,072,850 2008-12-29
25 0272 SHUI ON LAND LIMITED:O 400,036 399,500 0.01 0.01 1,026,715 2008-12-30
26 0522 ASMPT Limited:O 53,500 39,100 0.01 0.01 1,022,465 2008-12-23
27 0683 KERRY PROPERTIES LIMITED:O 873,821 44,962 0.06 0.00 959,939 2008-12-30
28 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 100,700 100,000 0.01 0.01 925,000 2008-12-30
29 0813 Shimao Group Holdings Limited:O 126,760 115,000 0.00 0.00 687,700 2008-12-29
30 0763 ZTE CORPORATION:H 48,233 29,600 0.02 0.01 667,480 2008-12-11
31 1211 BYD COMPANY LIMITED:H 52,500 50,000 0.01 0.01 652,000 2008-12-30
32 0330 ESPRIT HOLDINGS LIMITED (BM):O 280,436 14,805 0.02 0.00 649,940 2009-01-05
33 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,482,994 37,500 0.15 0.00 627,750 2008-12-30
34 2338 WEICHAI POWER CO., LTD.:H 80,000 30,000 0.04 0.00 468,000 2008-12-30
35 2331 LI NING COMPANY LIMITED:O 77,700 35,500 0.01 0.00 465,050 2008-12-23
36 1109 CHINA RESOURCES LAND LIMITED:O 558,410 44,000 0.01 0.00 462,000 2008-12-29
37 1688 Alibaba.com Limited:O 85,664 75,000 0.00 0.00 445,500 2008-12-19
38 0054 HOPEWELL HOLDINGS LIMITED:O 24,000 17,000 0.00 0.00 429,250 2008-12-29
39 1068 China Yurun Food Group Limited:O 48,000 45,000 0.00 0.00 427,950 2008-12-22
40 0069 SHANGRI-LA ASIA LIMITED:O 46,000 44,000 0.00 0.00 406,560 2008-12-23
41 3339 Lonking Holdings Limited:O 94,000 94,000 0.01 0.01 402,320 2009-01-05
42 0659 CTF Services Limited (BM):O 41,000 37,000 0.00 0.00 384,800 2008-12-09
43 0589 Portico International Holdings Limited:O 40,500 39,500 0.01 0.01 375,645 2008-12-18
44 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 50,500 42,500 0.00 0.00 331,500 2008-12-30
45 0010 HANG LUNG GROUP LIMITED:O 16,000 12,000 0.00 0.00 305,400 2008-12-30
46 3900 Greentown China Holdings Limited:O 96,000 91,500 0.01 0.01 294,630 2008-12-23
47 0127 CHINESE ESTATES HOLDINGS LIMITED:O 33,000 30,000 0.00 0.00 282,000 2008-12-23
48 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 78,731 73,000 0.00 0.00 275,210 2008-12-29
49 3383 Agile Group Holdings Limited (KY):O 70,900 64,000 0.00 0.00 273,280 2008-12-23
50 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 25,000 25,000 0.00 0.00 222,250 2008-12-23
51 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 45,000 45,000 0.00 0.00 194,400 2008-12-08
52 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 5,263,040 36,000 0.21 0.00 188,280 2008-12-23
53 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 40,000 12,000 0.00 0.00 177,120 2009-01-05
54 0004 Wharf (Holdings) Limited (The):O 162,226 7,000 0.01 0.00 158,900 2009-01-05
55 3998 Bosideng International Holdings Limited:O 500,000 200,000 0.01 0.00 152,000 2008-12-09
56 0494 LI & FUNG LIMITED:O 385,096 10,000 0.01 0.00 140,000 2008-12-30
57 0013 Hutchison Whampoa Limited:O 256,538 3,000 0.01 0.00 127,500 2009-01-05
58 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,000 11,000 0.00 0.00 113,960 2008-12-30
59 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 32,000 32,000 0.00 0.00 113,280 2008-12-19
60 0606 China Agri-Industries Holdings Limited:O 15,600 15,000 0.00 0.00 61,500 2008-12-08
61 0297 Sinofert Holdings Limited:O 2,428,829 14,000 0.03 0.00 59,360 2008-12-29
62 0904 China Green (Holdings) Limited:O 15,000 9,000 0.00 0.00 54,810 2008-12-23
63 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 25,000 25,000 0.00 0.00 48,250 2008-12-18
64 0321 TEXWINCA HOLDINGS LIMITED:O 15,796 14,000 0.00 0.00 47,600 2008-12-15
65 1224 C C Land Holdings Limited:O 1,120,500 20,000 0.05 0.00 43,800 2008-12-29
66 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 18,500 3,500 0.00 0.00 20,615 2008-12-12
67 1025 WUMART STORES, INC.:H 2,500 2,500 0.00 0.00 14,575 2009-01-05
68 0743 Asia Cement (China) Holdings Corporation:O 2,500 2,386 0.00 0.00 9,544 2009-01-05
69 2688 ENN Energy Holdings Limited:O 80,600 600 0.01 0.00 4,764 2008-12-30
70 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,000 1,000 0.00 0.00 1,820 2008-12-30
71 0274 Renaissance Asia Silk Road Group Limited:O 1,600 1,600 0.00 0.00 688 2008-12-30
72 0697 Shoucheng Holdings Limited:O 804,400 400 0.01 0.00 384 2008-12-30
73 0678 Genting Hong Kong Limited:O 558 558 0.00 0.00 357 2008-12-30
74 0383 Tian An Medicare Limited (BM):O 200 200 0.00 0.00 114 2008-12-30
75 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 0 -800 0.00 -0.00 -62 2008-12-03
76 0097 HENDERSON INVESTMENT LIMITED:O 0 -500 0.00 -0.00 -250 2008-12-11
77 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 6,600 -260 0.00 -0.00 -536 2008-12-11
78 0604 SHENZHEN INVESTMENT LIMITED:O 1,756 -1,254 0.00 -0.00 -1,831 2008-12-09
79 1393 Hidili Industry International Development Limited:O 0 -1,000 0.00 -0.00 -2,820 2008-12-11
80 0656 FOSUN INTERNATIONAL LIMITED:O 399 -1,000 0.00 -0.00 -3,140 2008-12-11
81 8167 Neo Telemedia Limited:O 0 -20,000 0.00 -0.00 -3,240 2008-12-10
82 0410 SOHO CHINA LIMITED:O 206,500 -1,500 0.00 -0.00 -5,010 2008-12-11
83 0462 Natural Dairy (NZ) Holdings Limited:O 0 -40,000 0.00 -0.01 -15,800 2008-12-10
84 3368 Parkson Retail Group Limited:O 3,495,515 -5,500 0.12 -0.00 -49,060 2008-12-29
85 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,002,200 -4,173 1.15 -0.00 -87,633 2008-12-04
86 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,553,000 -26,000 0.09 -0.00 -105,300 2008-12-29
87 2866 COSCO SHIPPING Development Co., Ltd.:H 5,432,750 -88,000 0.14 -0.00 -117,040 2008-12-30
88 0267 CITIC Limited (HK):O 1,460,515 -11,000 0.04 -0.03 -120,340 2008-12-29
89 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 0 -22,000 0.00 -0.01 -205,040 2008-12-03
90 0825 New World Department Store China Limited:O 146 -50,000 0.00 -0.00 -217,500 2008-12-03
91 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,774,937 -135,000 0.16 -0.01 -292,950 2008-12-30
92 2028 Jolimark Holdings Limited:O 24,928,000 -1,670,000 4.32 -0.29 -325,650 2008-12-29
93 2038 FIH Mobile Limited:O 329,799 -114,000 0.00 -0.00 -433,200 2008-12-30
94 0709 GIORDANO INTERNATIONAL LIMITED:O 34 -220,000 0.00 -0.01 -433,400 2008-12-11
95 0083 SINO LAND COMPANY LIMITED:O 420,132 -56,000 0.01 -0.00 -490,560 2009-01-05
96 1055 China Southern Airlines Company Limited:H 1,000 -384,000 0.00 -0.02 -522,240 2008-12-17
97 0728 CHINA TELECOM CORPORATION LIMITED:H 30,814,348 -167,895 0.22 -0.00 -535,585 2009-01-05
98 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 56,500 -30,500 0.01 -0.00 -562,420 2008-12-30
99 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,377,679 -116,000 0.17 -0.01 -573,040 2009-01-05
100 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,575,000 -33,000 0.33 -0.00 -619,740 2008-12-29
101 0303 VTECH HOLDINGS LIMITED:O 3,000 -20,000 0.00 -0.01 -666,000 2009-01-05
102 0869 Playmates Toys Limited:O 0 -9,544,960 0.00 -1.93 -706,327 2008-12-09
103 0373 ALLIED GROUP LIMITED (HK):O 742,000 -52,000 0.30 -0.02 -722,800 2008-12-30
104 0476 Ev Dynamics (Holdings) Limited:O 52,843,000 -4,270,000 4.20 -0.34 -819,840 2009-01-05
105 1199 COSCO SHIPPING Ports Limited:O 72,609 -94,000 0.00 -0.00 -827,200 2009-01-05
106 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,907,284 -95,000 0.08 -0.00 -831,250 2008-12-30
107 0023 BANK OF EAST ASIA, LIMITED (THE):O 292,437 -60,400 0.02 -0.00 -1,031,632 2008-12-29
108 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,316,786 -26,960 0.09 -0.00 -1,159,280 2009-01-05
109 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,372 -90,000 0.00 -0.01 -1,191,600 2009-01-05
110 0489 DongFeng Motor Group Company Limited (CN):H 4,459,597 -464,000 0.16 -0.02 -1,368,800 2009-01-05
111 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 493,273 -113,710 0.01 -0.00 -1,373,617 2008-12-29
112 3993 CMOC Group Limited (CN):H 2,019,900 -372,000 0.15 -0.03 -1,476,840 2008-12-30
113 0358 Jiangxi Copper Company Limited:H 2,182,408 -232,000 0.16 -0.02 -1,582,240 2009-01-05
114 0066 MTR CORPORATION LIMITED:O 153,021 -94,500 0.00 -0.00 -1,695,330 2009-01-05
115 0552 China Communications Services Corporation Limited:H 2,940,000 -352,000 0.15 -0.02 -1,865,600 2008-12-30
116 3328 Bank of Communications Co., Ltd.:H 13,847,016 -329,658 0.06 -0.00 -2,047,176 2009-01-05
117 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,188,205 -376,000 0.28 -0.03 -2,086,800 2008-12-15
118 0302 OCBC Bank (Hong Kong) Limited:O 1,657,500 -46,000 0.56 -0.02 -2,116,000 2008-12-29
119 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 52,000 -569,000 0.00 -0.01 -2,196,340 2008-12-23
120 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 224,481 -242,000 0.01 -0.01 -2,236,080 2008-12-30
121 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,348,177 -387,492 0.18 -0.01 -2,293,953 2009-01-05
122 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 127,255 -28,475 0.01 -0.00 -2,354,883 2009-01-02
123 0168 TSINGTAO BREWERY COMPANY LIMITED:H 433,557 -142,000 0.07 -0.02 -2,371,400 2008-12-30
124 1171 Yankuang Energy Group Company Limited:H 3,119,599 -396,000 0.16 -0.02 -2,605,680 2008-12-30
125 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,150,232 -1,082,000 0.12 -0.06 -3,375,840 2008-12-30
126 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,754,216 -577,500 0.22 -0.02 -3,655,575 2009-01-05
127 2777 Guangzhou R&F Properties Co., Ltd.:H 1,649,510 -415,200 0.16 -0.04 -3,778,320 2008-12-30
128 3323 China National Building Material Company Limited:H 1,102,000 -435,000 0.12 -0.05 -4,110,750 2008-12-30
129 0177 Jiangsu Expressway Company Limited:H 1,536,482 -744,000 0.13 -0.06 -4,456,560 2008-12-30
130 0694 Beijing Capital International Airport Company Limited:H 2,353,858 -1,087,000 0.13 -0.06 -4,489,310 2008-12-30
131 0347 Angang Steel Company Limited:H 2,888,923 -476,000 0.27 -0.04 -4,679,080 2008-12-30
132 0700 TENCENT HOLDINGS LIMITED:O 179,112 -94,400 0.01 -0.01 -4,946,560 2009-01-05
133 2883 China Oilfield Services Limited:H 1,958,850 -788,000 0.13 -0.05 -5,642,080 2009-01-05
134 0006 Power Assets Holdings Limited:O 120,171 -154,500 0.01 -0.01 -6,481,275 2009-01-02
135 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,885,209 -1,436,000 0.08 -0.04 -6,663,040 2008-12-30
136 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,465,625 -1,654,000 0.16 -0.04 -8,236,920 2009-01-05
137 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,750,305 -1,874,000 0.20 -0.06 -8,339,300 2009-01-05
138 0002 CLP HOLDINGS LIMITED:O 134,893 -175,500 0.01 -0.01 -9,055,800 2008-12-29
139 0914 Anhui Conch Cement Company Limited:H 564,648 -229,600 0.13 -0.05 -9,298,800 2008-12-30
140 2899 ZIJIN MINING GROUP CO., LTD.:H 5,054,708 -1,887,292 0.13 -0.05 -9,417,587 2009-01-05
141 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 0 -23,633,142 0.00 -1.56 -9,807,754 2008-12-30
142 1104 APAC Resources Limited:O 0 -33,780,000 0.00 -0.71 -10,302,900 2008-12-23
143 1186 China Railway Construction Corporation Limited:H 2,252,000 -860,000 0.11 -0.04 -10,440,400 2008-12-30
144 1088 China Shenhua Energy Company Limited:H 7,835,433 -717,000 0.23 -0.02 -12,906,000 2009-01-05
145 0390 CHINA RAILWAY GROUP LIMITED:H 7,946,000 -2,281,000 0.19 -0.05 -13,229,800 2009-01-05
146 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,899,297 -877,549 0.07 -0.03 -14,040,784 2009-01-05
147 0857 PETROCHINA COMPANY LIMITED:H 40,502,777 -3,577,975 0.19 -0.02 -27,550,408 2009-01-05
148 2727 Shanghai Electric Group Company Limited:H 1,911,019 -8,223,821 0.06 -0.28 -27,714,277 2008-12-30
149 0016 SUN HUNG KAI PROPERTIES LIMITED:O 879,808 -435,000 0.03 -0.02 -30,580,500 2009-01-05
150 0005 HSBC HOLDINGS PLC:O 1,846,852 -768,511 0.02 -0.01 -59,559,603 2009-01-05
151 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,297,419 -3,420,126 0.10 -0.05 -87,555,226 2009-01-05
152 1398 Industrial and Commercial Bank of China Limited:H 62,345,801 -34,331,053 0.08 -0.04 -148,996,770 2009-01-05
153 0939 CHINA CONSTRUCTION BANK CORPORATION:H 68,787,290 -33,383,811 0.03 -0.01 -155,234,721 2009-01-05

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