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CCASS holding changes from 2009-06-02 to 2009-06-03

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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 0857 PETROCHINA COMPANY LIMITED:H 846,000 256,000 0.00 0.00 2,360,320 2009-06-03
2 0750 China Shuifa Singyes Energy Holdings Limited:O 804,000 438,000 0.19 0.10 1,957,860 2009-06-03
3 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 104,000 104,000 0.01 0.01 1,503,840 2009-06-03
4 1898 China Coal Energy Company Limited:H 367,984 130,000 0.01 0.00 1,287,000 2009-06-03
5 1133 Harbin Electric Company Limited:H 146,000 120,000 0.02 0.02 1,056,000 2009-06-03
6 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 255,000 190,000 0.05 0.04 875,900 2009-06-03
7 0005 HSBC HOLDINGS PLC:O 600,600 12,679 0.00 0.00 847,591 2009-06-03
8 0226 LIPPO LIMITED (HK):O 479,400 440,000 0.10 0.09 809,600 2009-06-03
9 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,308,000 450,000 0.26 0.09 760,500 2009-06-03
10 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 524,000 80,000 0.01 0.00 664,800 2009-06-03
11 0002 CLP HOLDINGS LIMITED:O 52,037 11,000 0.00 0.00 568,150 2009-06-03
12 2777 Guangzhou R&F Properties Co., Ltd.:H 52,000 30,000 0.01 0.00 522,000 2009-06-03
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,634,000 70,000 0.00 0.00 361,200 2009-06-03
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 307,000 9,000 0.00 0.00 268,200 2009-06-03
15 0604 SHENZHEN INVESTMENT LIMITED:O 152,000 70,000 0.00 0.00 250,600 2009-06-03
16 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 164,000 58,000 0.01 0.00 220,400 2009-06-03
17 0546 Fufeng Group Limited:O 210,000 116,000 0.01 0.01 216,920 2009-06-03
18 1109 CHINA RESOURCES LAND LIMITED:O 12,000 12,000 0.00 0.00 197,280 2009-06-03
19 2727 Shanghai Electric Group Company Limited:H 206,000 40,000 0.01 0.00 155,600 2009-06-03
20 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 36,000 36,000 0.00 0.00 151,200 2009-06-03
21 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 60,000 30,000 0.00 0.00 118,800 2009-06-03
22 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,697,500 200,000 0.01 0.00 114,000 2009-06-03
23 3383 Agile Group Holdings Limited (KY):O 24,000 10,000 0.00 0.00 104,600 2009-06-03
24 0346 Yanchang Petroleum International Limited:O 440,000 80,000 0.01 0.00 81,600 2009-06-03
25 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 190,000 130,000 0.02 0.02 80,600 2009-06-03
26 0868 XINYI GLASS HOLDINGS LIMITED:O 62,000 12,000 0.00 0.00 73,320 2009-06-03
27 1368 Xtep International Holdings Limited:O 20,000 20,000 0.00 0.00 73,000 2009-06-03
28 0196 Honghua Group Limited:O 43,000 40,000 0.00 0.00 72,800 2009-06-03
29 0103 Shougang Century Holdings Limited:O 270,000 110,000 0.01 0.01 70,400 2009-06-03
30 0578 Rosan Resources Holdings Limited:O 89,000 80,000 0.01 0.01 68,000 2009-06-03
31 0263 GT GROUP HOLDINGS LIMITED:O 977,036 300,000 0.03 0.01 67,500 2009-06-03
32 0390 CHINA RAILWAY GROUP LIMITED:H 576,000 10,000 0.01 0.00 66,500 2009-06-03
33 2880 Liaoning Port Co., Ltd.:H 66,000 20,000 0.01 0.00 64,000 2009-06-03
34 0743 Asia Cement (China) Holdings Corporation:O 12,000 10,000 0.00 0.00 62,500 2009-06-03
35 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 62,400 2009-06-03
36 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 20,000 10,000 0.00 0.00 58,800 2009-06-03
37 1207 SRE Group Limited:O 114,000 50,000 0.00 0.00 56,000 2009-06-03
38 0617 PALIBURG HOLDINGS LIMITED:O 172,454 38,000 0.02 0.00 53,960 2009-06-03
39 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 61,000 11,000 0.01 0.00 53,900 2009-06-03
40 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 34,000 5,000 0.01 0.00 52,400 2009-06-03
41 2020 ANTA Sports Products Limited:O 23,000 6,000 0.00 0.00 50,400 2009-06-03
42 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 133,500 20,000 0.00 0.00 48,400 2009-06-03
43 0656 FOSUN INTERNATIONAL LIMITED:O 263,000 10,000 0.00 0.00 48,300 2009-06-03
44 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 98,000 8,000 0.00 0.00 48,080 2009-06-03
45 0691 China Shanshui Cement Group Limited:O 20,000 10,000 0.00 0.00 47,400 2009-06-03
46 1808 Enterprise Development Holdings Limited (KY):O 326,000 130,000 0.05 0.02 46,800 2009-06-03
47 1141 CMBC Capital Holdings Limited:O 600,000 104,000 0.04 0.01 43,680 2009-06-03
48 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 479,422 50,000 0.02 0.00 43,000 2009-06-03
49 0190 HKC (HOLDINGS) LIMITED:O 890,415 50,000 0.01 0.00 40,000 2009-06-03
50 0340 Tongguan Gold Group Limited:O 1,671,592 100,000 0.03 0.00 40,000 2009-06-03
51 0941 China Mobile Limited (HK):O 75,520 500 0.00 0.00 39,325 2009-06-03
52 0156 LIPPO CHINA RESOURCES LIMITED:O 1,467,912 220,000 0.02 0.00 39,160 2009-06-03
53 0430 Oriental Explorer Holdings Limited:O 720,000 400,000 0.04 0.02 38,400 2009-06-03
54 1185 China Energine International (Holdings) Limited:O 119,453 50,000 0.00 0.00 36,000 2009-06-03
55 0648 SoftMedx Healthcare Limited:O 2,496,000 500,000 0.02 0.00 36,000 2009-06-03
56 0066 MTR CORPORATION LIMITED:O 138,513 1,384 0.00 0.00 34,946 2009-06-03
57 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 888,113 100,000 0.12 0.01 34,500 2009-06-03
58 0878 SOUNDWILL HOLDINGS LIMITED:O 34,768 10,000 0.01 0.00 33,800 2009-06-03
59 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 80,001 10,000 0.02 0.00 32,800 2009-06-03
60 1055 China Southern Airlines Company Limited:H 199,993 14,000 0.01 0.00 32,620 2009-06-03
61 0880 SJM Holdings Limited:O 10,000 10,000 0.00 0.00 31,600 2009-06-03
62 0985 CST Holding (HK) Limited (KY):O 210,101 115,200 0.01 -0.01 31,104 2009-06-03
63 0221 Easy One Financial Group Limited:O 80,000 80,000 0.00 0.00 27,600 2009-06-03
64 0487 SUCCESS UNIVERSE GROUP LIMITED:O 81,000 60,000 0.00 0.00 25,800 2009-06-03
65 2866 COSCO SHIPPING Development Co., Ltd.:H 311,000 10,000 0.01 0.00 25,300 2009-06-03
66 0680 Nan Hai Corporation Limited:O 1,651,512 300,000 0.00 0.00 24,900 2009-06-03
67 0404 Hsin Chong Group Holdings Limited:O 60,000 30,000 0.01 0.00 24,000 2009-06-03
68 1828 DAH CHONG HONG HOLDINGS LIMITED:O 133,494 10,000 0.01 0.00 23,900 2009-06-03
69 0163 Emperor International Holdings Limited:O 61,000 20,000 0.00 0.00 23,600 2009-06-03
70 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 438,000 28,000 0.01 0.00 21,840 2009-06-03
71 0160 Hon Kwok Land Investment Company, Limited:O 50,662 10,000 0.01 0.00 20,600 2009-06-03
72 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 60,000 10,000 0.02 0.00 20,300 2009-06-03
73 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 80,000 20,000 0.01 0.00 20,000 2009-06-03
74 0709 GIORDANO INTERNATIONAL LIMITED:O 100,000 10,000 0.01 0.00 19,400 2009-06-03
75 3378 Xiamen International Port Co., Ltd:H 62,000 10,000 0.01 0.00 17,800 2009-06-03
76 0402 Peace Map Holding Limited:O 18,634,000 50,000 2.32 0.01 16,750 2009-06-03
77 1142 E&P Global Holdings Limited:O 648,000 100,000 0.02 0.00 11,700 2009-06-03
78 0730 Capital Industrial Financial Services Group Limited:O 146,000 20,000 0.01 0.00 11,400 2009-06-03
79 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 902,430 50,000 0.02 0.00 8,500 2009-06-03
80 3938 Samling Global Limited:O 180,000 8,000 0.00 0.00 4,800 2009-06-03
81 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,250,000 2,000 0.08 0.00 940 2009-06-03
82 0122 CROCODILE GARMENTS LIMITED:O 1,604,000 -2,000 0.26 -0.00 -770 2009-06-03
83 0535 Gemdale Properties and Investment Corporation Limited:O 1,063,888 -20,000 0.02 -0.00 -3,260 2009-06-03
84 0407 HKC (HOLDINGS) LIMITED:Wrnt 57,564 -12,000 0.01 -0.00 -4,860 2009-06-03
85 1800 China Communications Construction Company Limited:H 104,000 -1,000 0.00 -0.00 -10,920 2009-06-03
86 2324 Capital VC Limited:O 80,000 -50,000 0.03 -0.02 -17,250 2009-06-03
87 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -17,500 2009-06-03
88 0123 Yuexiu Property Company Limited:O 701,184 -10,000 0.01 -0.00 -18,000 2009-06-03
89 0455 Tianda Pharmaceuticals Limited:O 80,000 -34,000 0.01 -0.00 -20,400 2009-06-03
90 2626 Hunan Nonferrous Metals Corporation Limited:H 80,000 -10,000 0.00 -0.00 -20,600 2009-06-03
91 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 28,000 -5,000 0.00 -0.00 -21,100 2009-06-03
92 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 144,250 -15,000 0.00 -0.00 -22,350 2009-06-03
93 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,164,800 -210,000 0.13 -0.01 -22,890 2009-06-03
94 1186 China Railway Construction Corporation Limited:H 24,000 -2,000 0.00 -0.00 -23,840 2009-06-03
95 1398 Industrial and Commercial Bank of China Limited:H 1,674,000 -5,000 0.00 -0.00 -24,750 2009-06-03
96 8299 GT Gold Holdings Limited:O 0 -168,000 0.00 -0.01 -25,200 2009-06-03
97 0410 SOHO CHINA LIMITED:O 64,000 -5,500 0.00 -0.00 -27,720 2009-06-03
98 0992 LENOVO GROUP LIMITED:O 294,000 -10,000 0.00 -0.00 -31,400 2009-06-03
99 1217 China Innovation Investment Limited:O 256,000 -296,000 0.00 -0.01 -32,560 2009-06-03
100 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 50,092 -18,000 0.00 -0.00 -33,660 2009-06-03
101 0128 ENM Holdings Limited (HK):O 825,172 -140,000 0.05 -0.01 -37,800 2009-06-03
102 1124 COASTAL GREENLAND LIMITED:O 42,000 -50,000 0.00 -0.00 -38,000 2009-06-03
103 0728 CHINA TELECOM CORPORATION LIMITED:H 396,000 -10,000 0.00 -0.00 -38,300 2009-06-03
104 0270 GUANGDONG INVESTMENT LIMITED:O 152,000 -10,000 0.00 -0.00 -42,000 2009-06-03
105 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,380,396 -300,000 0.02 -0.00 -42,000 2009-06-03
106 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 56,000 -38,000 0.01 -0.00 -47,120 2009-06-03
107 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 344,500 -3,500 0.00 -0.00 -48,860 2009-06-03
108 0313 Richly Field China Development Limited:O 586,000 -300,000 0.01 -0.00 -49,500 2009-06-03
109 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 54,577 -20,000 0.00 -0.00 -51,200 2009-06-03
110 0670 China Eastern Airlines Corporation Limited:H 180,000 -30,000 0.01 -0.00 -52,800 2009-06-03
111 0588 Beijing North Star Company Limited:H 48,000 -20,000 0.01 -0.00 -53,000 2009-06-03
112 1393 Hidili Industry International Development Limited:O 15,000 -10,000 0.00 -0.00 -53,700 2009-06-03
113 0144 China Merchants Port Holdings Company Limited:O 36,000 -2,000 0.00 -0.00 -53,800 2009-06-03
114 0735 China Power Clean Energy Development Company Limited:O 600,000 -80,000 0.01 -0.00 -55,200 2009-06-03
115 0023 BANK OF EAST ASIA, LIMITED (THE):O 56,213 -2,000 0.00 -0.00 -55,500 2009-06-03
116 1122 QINGLING MOTORS CO. LTD:H 400,000 -38,000 0.03 -0.00 -56,620 2009-06-03
117 0697 Shoucheng Holdings Limited:O 390,000 -38,000 0.01 -0.00 -57,380 2009-06-03
118 2007 Country Garden Holdings Company Limited:O 119,000 -15,000 0.00 -0.00 -57,600 2009-06-03
119 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 628,000 -34,000 0.01 -0.00 -67,320 2009-06-03
120 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,000 -20,000 0.00 -0.00 -72,000 2009-06-03
121 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -73,700 2009-06-03
122 0371 Beijing Enterprises Water Group Limited:O 20,000 -60,000 0.00 -0.00 -75,600 2009-06-03
123 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,291,720 -20,000 0.44 -0.00 -76,400 2009-06-03
124 1088 China Shenhua Energy Company Limited:H 9,500 -3,000 0.00 -0.00 -80,400 2009-06-03
125 2356 DAH SING BANKING GROUP LIMITED:O 2,195 -10,000 0.00 -0.00 -81,100 2009-06-03
126 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -2,500 0.00 -0.00 -82,500 2009-06-03
127 0008 PCCW LIMITED:O 970,747 -40,000 0.01 -0.00 -87,200 2009-06-03
128 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 128,000 -52,000 0.02 -0.01 -89,960 2009-06-03
129 0902 HUA NENG POWER INTERNATIONAL, INC.:H 54,000 -18,000 0.00 -0.00 -97,200 2009-06-03
130 0598 SINOTRANS LIMITED:H 100,000 -50,000 0.01 -0.00 -103,000 2009-06-03
131 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 428,000 -18,000 0.01 -0.00 -104,940 2009-06-03
132 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,000 -6,500 0.00 -0.00 -107,770 2009-06-03
133 1125 LAI FUNG HOLDINGS LIMITED:O 557,000 -390,000 0.01 -0.00 -111,150 2009-06-03
134 0013 Hutchison Whampoa Limited:O 47,800 -2,000 0.00 -0.00 -112,700 2009-06-03
135 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 126,600 -1,000 0.01 -0.00 -126,300 2009-06-03
136 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,086,700 -50,000 0.02 -0.00 -133,000 2009-06-03
137 0690 Uni-Bio Science Group Limited:O 2,271,996 -1,050,000 0.02 -0.01 -136,500 2009-06-03
138 3328 Bank of Communications Co., Ltd.:H 382,000 -20,000 0.00 -0.00 -149,000 2009-06-03
139 1886 China Huiyuan Juice Group Limited:O 56,500 -25,000 0.00 -0.00 -149,250 2009-06-03
140 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,300 -3,000 0.00 -0.00 -150,900 2009-06-03
141 1222 WANG ON GROUP LIMITED:O 1,115,527 -860,000 0.05 -0.04 -153,940 2009-06-03
142 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,800 -1,600 0.00 -0.00 -155,200 2009-06-03
143 1333 China Zhongwang Holdings Limited:O 0 -20,000 0.00 -0.00 -157,800 2009-06-03
144 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 16,000 -14,000 0.01 -0.01 -198,520 2009-06-03
145 0182 Concord New Energy Group Limited:O 140,600 -200,000 0.00 -0.00 -208,000 2009-06-03
146 1899 Xingda International Holdings Limited:O 106,000 -100,000 0.01 -0.01 -221,000 2009-06-03
147 2899 ZIJIN MINING GROUP CO., LTD.:H 64,000 -30,000 0.00 -0.00 -235,500 2009-06-03
148 3993 CMOC Group Limited (CN):H 99,000 -40,000 0.01 -0.00 -240,400 2009-06-03
149 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 48,000 -40,000 0.00 -0.00 -256,800 2009-06-03
150 0763 ZTE CORPORATION:H 14,200 -10,000 0.01 -0.00 -287,500 2009-06-03
151 1893 China National Materials Company Limited:H 112,000 -47,000 0.01 -0.00 -306,440 2009-06-03
152 0575 Regent Pacific Group Limited:O 3,452,000 -1,280,000 0.09 -0.03 -358,400 2009-06-03
153 1868 Neo-Neon Holdings Limited:O 41,000 -200,000 0.01 -0.03 -570,000 2009-06-03
154 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,232,295 -5,000,000 0.25 -0.30 -660,000 2009-06-03
155 1387 China Dili Group:O 50,000 -530,000 0.00 -0.00 -826,800 2009-06-03
156 0674 China Tangshang Holdings Limited:O 700,000 -2,600,000 0.01 -0.03 -1,001,000 2009-06-03
157 1919 COSCO SHIPPING Holdings Co., Ltd.:H 38,700 -87,000 0.00 -0.00 -1,035,300 2009-06-03
158 1004 China Smarter Energy Group Holdings Limited:O 0 -900,000 0.00 -0.62 -1,548,000 2009-06-03
159 3988 BANK OF CHINA LIMITED:H 2,285,000 -543,000 0.00 -0.00 -1,895,070 2009-06-03
160 0297 Sinofert Holdings Limited:O 146,400 -458,000 0.00 -0.01 -1,937,340 2009-06-03
161 1224 C C Land Holdings Limited:O 215,000 -460,000 0.01 -0.02 -2,355,200 2009-06-03

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