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CCASS holding changes from 2009-10-29 to 2009-10-30

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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 0700 TENCENT HOLDINGS LIMITED:O 69,300 7,300 0.00 0.00 1,000,830 2009-10-30
2 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 679,500 258,000 0.02 0.01 890,100 2009-10-30
3 0941 China Mobile Limited (HK):O 336,236 11,000 0.00 0.00 814,000 2009-10-30
4 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 742,000 460,000 0.01 0.01 667,000 2009-10-30
5 1128 Wynn Macau, Limited:O 1,108,400 56,000 0.02 0.00 558,320 2009-10-30
6 0005 HSBC HOLDINGS PLC:O 950,912 5,200 0.01 0.00 453,440 2009-10-30
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 782,000 58,000 0.00 0.00 390,920 2009-10-30
8 0857 PETROCHINA COMPANY LIMITED:H 3,174,911 40,000 0.02 0.00 384,000 2009-10-30
9 3988 BANK OF CHINA LIMITED:H 2,235,000 69,000 0.00 0.00 316,020 2009-10-30
10 1088 China Shenhua Energy Company Limited:H 181,936 7,000 0.01 0.00 249,900 2009-10-30
11 0773 China Metal Recycling (Holdings) Limited:O 81,000 21,000 0.01 0.00 238,560 2009-10-30
12 0751 Skyworth Group Limited:O 188,472 46,000 0.01 0.00 202,400 2009-10-30
13 0001 CK Hutchison Holdings Limited:O 19,000 2,000 0.00 0.00 200,600 2009-10-30
14 2006 Shanghai Jin Jiang Capital Company Limited:H 294,000 80,000 0.02 0.01 192,000 2009-10-30
15 2883 China Oilfield Services Limited:H 92,000 20,000 0.01 0.00 172,400 2009-10-30
16 0883 CNOOC LIMITED:O 656,146 13,000 0.00 0.00 156,260 2009-10-30
17 0945 MANULIFE FINANCIAL CORPORATION:O 23,700 1,000 0.00 0.00 151,800 2009-10-30
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 353,828 14,000 0.00 0.00 142,240 2009-10-30
19 1055 China Southern Airlines Company Limited:H 633,000 52,000 0.03 0.00 119,600 2009-10-30
20 0123 Yuexiu Property Company Limited:O 1,286,000 56,000 0.02 0.00 117,600 2009-10-30
21 1188 Hybrid Kinetic Group Limited:O 340,978,000 400,000 6.12 0.01 112,000 2009-10-30
22 0013 Hutchison Whampoa Limited:O 178,050 2,000 0.00 0.00 110,700 2009-10-30
23 0656 FOSUN INTERNATIONAL LIMITED:O 314,000 20,000 0.00 0.00 107,200 2009-10-30
24 8150 Seamless Green China (Holdings) Limited:O 8,200,000 2,600,000 0.19 0.06 106,600 * 2009-10-30
25 0144 China Merchants Port Holdings Company Limited:O 54,043 4,000 0.00 0.00 101,400 2009-10-30
26 0667 HannStar Board International Holdings Limited:O 226,000 50,000 0.02 0.00 96,000 2009-10-30
27 0082 Crazy Sports Group Limited:O 734,000 42,000 0.03 0.00 89,460 2009-10-30
28 2345 Shanghai Prime Machinery Company Limited:H 220,000 56,000 0.03 0.01 78,960 2009-10-30
29 1898 China Coal Energy Company Limited:H 188,600 7,000 0.00 0.00 78,120 2009-10-30
30 1387 China Dili Group:O 1,870,000 52,000 0.01 0.00 78,000 2009-10-30
31 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 392,000 40,000 0.02 0.00 76,400 2009-10-30
32 0709 GIORDANO INTERNATIONAL LIMITED:O 606,094 38,000 0.04 0.00 73,720 2009-10-30
33 0902 HUA NENG POWER INTERNATIONAL, INC.:H 412,000 14,000 0.01 0.00 71,260 2009-10-30
34 1818 Zhaojin Mining Industry Company Limited:H 159,500 5,000 0.04 0.00 68,900 2009-10-30
35 0596 Inspur Digital Enterprise Technology Limited:O 1,035,000 60,000 0.03 0.00 67,200 2009-10-30
36 0285 BYD Electronic (International) Company Limited:O 153,833 9,000 0.01 0.00 65,880 2009-10-30
37 0725 PERENNIAL INTERNATIONAL LIMITED:O 240,000 102,000 0.12 0.05 65,280 2009-10-30
38 0390 CHINA RAILWAY GROUP LIMITED:H 673,000 10,000 0.02 0.00 62,500 2009-10-30
39 0070 Rich Goldman Holdings Limited:O 2,655,000 460,000 0.07 0.01 61,180 2009-10-30
40 0712 Comtec Solar Systems Group Limited:O 30,000 30,000 0.00 0.00 59,400 2009-10-30
41 3800 GCL Technology Holdings Limited (KY):O 1,674,000 28,000 0.01 0.00 55,160 2009-10-30
42 1238 Powerlong Real Estate Holdings Limited:O 83,000 20,000 0.00 0.00 55,000 2009-10-30
43 0242 SHUN TAK HOLDINGS LIMITED:O 618,000 10,000 0.03 0.00 53,000 2009-10-30
44 8046 Heng Xin China Holdings Limited:O 3,876,000 72,000 0.25 0.00 51,120 2009-10-30
45 1868 Neo-Neon Holdings Limited:O 982,000 10,000 0.11 0.00 51,100 2009-10-30
46 0696 TRAVELSKY TECHNOLOGY LIMITED:H 133,000 7,000 0.02 0.00 46,900 2009-10-30
47 0763 ZTE CORPORATION:H 99,800 1,000 0.03 0.00 43,650 2009-10-30
48 0330 ESPRIT HOLDINGS LIMITED (BM):O 31,700 800 0.00 0.00 42,040 2009-10-30
49 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 142,600 300 0.01 0.00 41,940 2009-10-30
50 2308 EVOC Intelligent Technology Company Limited:H 678,720 20,000 0.22 0.01 38,600 2009-10-30
51 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 510,238 1,000 0.01 0.00 36,550 2009-10-30
52 0728 CHINA TELECOM CORPORATION LIMITED:H 1,326,000 10,000 0.01 0.00 35,100 2009-10-30
53 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 762,000 4,000 0.02 0.00 34,920 2009-10-30
54 3323 China National Building Material Company Limited:H 54,000 2,000 0.00 0.00 34,120 2009-10-30
55 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 754,000 20,000 0.05 0.00 34,000 2009-10-30
56 0220 Uni-President China Holdings Ltd.:O 193,000 7,000 0.01 0.00 33,740 2009-10-30
57 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 70,200 2,000 0.00 0.00 32,640 2009-10-30
58 0410 SOHO CHINA LIMITED:O 326,500 7,500 0.01 0.00 31,800 2009-10-30
59 3868 Qunxing Paper Holdings Company Limited:O 101,000 10,000 0.01 0.00 31,500 2009-10-30
60 1333 China Zhongwang Holdings Limited:O 158,800 4,000 0.00 0.00 29,680 2009-10-30
61 0585 Imagi International Holdings Limited:O 1,885,000 134,000 0.05 0.00 28,140 2009-10-30
62 0063 China Asia Valley Group Limited:O 150,000 135,000 0.01 0.01 27,675 2009-10-30
63 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 715,000 50,000 0.01 0.00 27,500 2009-10-30
64 0366 Luks Group (Vietnam Holdings) Company Limited:O 40,000 6,000 0.01 0.00 25,560 2009-10-30
65 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 184,000 32,000 0.01 0.00 24,320 2009-10-30
66 0983 SOCAM Development Limited:O 176,000 2,000 0.04 0.00 24,280 2009-10-30
67 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 108,200 5,000 0.00 0.00 23,450 2009-10-30
68 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 12,500 500 0.00 0.00 23,450 2009-10-30
69 0866 China Qinfa Group Limited:O 106,000 12,000 0.01 0.00 23,160 2009-10-30
70 2866 COSCO SHIPPING Development Co., Ltd.:H 1,011,750 8,000 0.03 0.00 22,720 2009-10-30
71 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 672,000 6,000 0.02 0.00 22,560 2009-10-30
72 0683 KERRY PROPERTIES LIMITED:O 7,127 500 0.00 0.00 22,100 2009-10-30
73 2168 AirPower Technologies Limited:O 27,500 2,000 0.00 0.00 18,480 2009-10-30
74 0552 China Communications Services Corporation Limited:H 270,000 4,000 0.01 0.00 16,280 2009-10-30
75 0603 China Oil And Gas Group Limited:O 961,100 20,000 0.02 0.00 16,200 2009-10-30
76 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 225,900 2,000 0.02 0.00 16,160 2009-10-30
77 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 412,787 2,000 0.01 0.00 15,460 2009-10-30
78 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 510,000 50,000 0.03 0.00 15,000 2009-10-30
79 0061 Green Leader Holdings Group Limited:O 1,641,690 5,000 0.62 0.00 14,400 2009-10-30
80 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 483,383 2,000 0.02 0.00 12,120 2009-10-30
81 0233 Mingyuan Medicare Development Company Limited:O 12,450,000 10,000 0.40 0.00 9,800 2009-10-30
82 1766 CRRC Corporation Limited:H 328,000 2,000 0.02 0.00 8,740 2009-10-30
83 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,203,000 2,000 0.73 0.00 8,620 2009-10-30
84 3888 Kingsoft Corporation Limited:O 366,000 1,000 0.03 0.00 7,300 2009-10-30
85 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,384,000 1,000 0.00 0.00 6,810 2009-10-30
86 0276 Mongolia Energy Corporation Limited:O 851,129 2,000 0.01 0.00 6,680 2009-10-30
87 1186 China Railway Construction Corporation Limited:H 368,000 500 0.02 0.00 5,220 2009-10-30
88 0151 Want Want China Holdings Limited:O 1,455,000 1,000 0.01 0.00 4,590 2009-10-30
89 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 15,164 10,000 0.00 0.00 4,400 2009-10-30
90 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 182,000 2,000 0.01 0.00 4,360 2009-10-30
91 0362 China Zenith Chemical Group Limited:O 820,000 20,000 0.01 0.00 3,720 2009-10-30
92 0616 EMINENCE ENTERPRISE LIMITED:O 1,036 1,036 0.00 0.00 456 2009-10-30
93 0066 MTR CORPORATION LIMITED:O 100,884 -29 0.00 -0.00 -805 2009-10-30
94 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 766,400 -4,000 0.01 -0.00 -1,740 2009-10-30
95 0743 Asia Cement (China) Holdings Corporation:O 91,500 -500 0.01 -0.00 -2,480 2009-10-30
96 1883 CITIC Telecom International Holdings Limited:O 241,507 -1,000 0.01 -0.00 -2,590 2009-10-30
97 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 281,000 -1,000 0.01 -0.00 -2,690 2009-10-30
98 0789 Artini Holdings Limited:O 250,000 -5,000 0.03 -0.00 -3,350 2009-10-30
99 0886 Silver Base Group Holdings Limited:O 167,000 -2,000 0.01 -0.00 -4,160 2009-10-30
100 0493 GOME Retail Holdings Limited:O 1,253,434 -2,000 0.01 -0.00 -4,680 2009-10-30
101 0777 NetDragon Websoft Holdings Limited:O 32,500 -1,000 0.01 -0.00 -4,830 2009-10-30
102 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 150,000 -4,000 0.00 -0.00 -5,560 2009-10-30
103 0221 Easy One Financial Group Limited:O 336,000 -24,000 0.00 -0.00 -5,640 2009-10-30
104 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 112,890 -5,000 0.00 -0.00 -7,850 2009-10-30
105 3328 Bank of Communications Co., Ltd.:H 284,000 -1,000 0.00 -0.00 -9,490 2009-10-30
106 1051 G-Resources Group Limited:O 4,463,579 -21,000 0.03 -0.00 -10,290 2009-10-30
107 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 824,003 -4,000 0.02 -0.00 -13,400 2009-10-30
108 2038 FIH Mobile Limited:O 756,000 -2,000 0.01 -0.00 -13,980 2009-10-30
109 0889 DATRONIX HOLDINGS LIMITED:O 186,000 -14,000 0.06 -0.00 -14,420 2009-10-30
110 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 963,000 -4,000 0.08 -0.00 -17,240 2009-10-30
111 0633 China All Access (Holdings) Limited:O 230,000 -10,000 0.02 -0.00 -17,300 2009-10-30
112 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 84,956 -1,000 0.01 -0.00 -18,280 2009-10-30
113 0515 China Silver Technology Holdings Limited:O 2,000 -12,000 0.00 -0.01 -18,360 2009-10-30
114 1033 Sinopec Oilfield Service Corporation:H 300,000 -10,000 0.02 -0.00 -19,600 2009-10-30
115 0209 Winshine Science Company Limited:O 68,000 -32,000 0.01 -0.01 -20,800 2009-10-30
116 0245 China Vered Financial Holding Corporation Limited:O 11,684,900 -90,000 0.16 -0.00 -21,150 2009-10-30
117 3339 Lonking Holdings Limited:O 463,000 -5,000 0.02 -0.00 -22,800 2009-10-30
118 0038 FIRST TRACTOR COMPANY LIMITED:H 120,000 -8,000 0.03 -0.00 -25,920 2009-10-30
119 0182 Concord New Energy Group Limited:O 1,510,160 -30,000 0.02 -0.00 -26,700 2009-10-30
120 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 138,224 -10,000 0.01 -0.00 -28,800 2009-10-30
121 3968 CHINA MERCHANTS BANK CO., LTD.:H 247,800 -1,500 0.01 -0.00 -30,525 2009-10-30
122 2389 Beijing Health (Holdings) Limited (KY):O 44,000 -144,000 0.00 -0.01 -32,832 2009-10-30
123 0868 XINYI GLASS HOLDINGS LIMITED:O 218,000 -6,000 0.01 -0.00 -37,200 2009-10-30
124 1224 C C Land Holdings Limited:O 146,000 -9,000 0.01 -0.00 -38,970 2009-10-30
125 0537 Ruixin International Holdings Limited:Wrnt 4,000 -300,000 0.00 -0.04 -39,900 2009-10-30
126 1361 361 Degrees International Limited:O 335,000 -10,000 0.02 -0.00 -40,800 2009-10-30
127 0004 Wharf (Holdings) Limited (The):O 20,500 -1,000 0.00 -0.00 -42,750 2009-10-30
128 0880 SJM Holdings Limited:O 795,000 -12,000 0.02 -0.00 -48,000 2009-10-30
129 0326 CHINA STAR ENTERTAINMENT LIMITED:O 187,195 -310,000 0.01 -0.02 -48,360 2009-10-30
130 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,000 -1,000 0.00 -0.00 -50,250 2009-10-30
131 0989 Hua Yin International Holdings Limited:O 2,081,000 -317,000 0.07 -0.01 -57,060 2009-10-30
132 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 383,368 -10,000 0.01 -0.00 -58,300 2009-10-30
133 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 16,000 -10,000 0.01 -0.01 -66,600 2009-10-30
134 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 274,000 -42,000 0.00 -0.00 -67,620 2009-10-30
135 0229 RAYMOND INDUSTRIAL LIMITED:O 0 -100,000 0.00 -0.03 -68,000 2009-10-30
136 0750 China Shuifa Singyes Energy Holdings Limited:O 376,000 -20,000 0.08 -0.00 -68,600 2009-10-30
137 0024 BURWILL HOLDINGS LIMITED:O 2,878,000 -162,000 0.08 -0.01 -68,850 2009-10-30
138 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 20,000 -40,000 0.01 -0.02 -71,200 2009-10-30
139 1211 BYD COMPANY LIMITED:H 190,800 -1,000 0.02 -0.00 -72,300 2009-10-30
140 3999 DaChan Food (Asia) Limited:O 276,000 -68,000 0.03 -0.01 -95,880 2009-10-30
141 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 876,000 -70,000 0.04 -0.00 -105,000 2009-10-30
142 1328 Goldstream Investment Limited:O 30,000 -110,000 0.00 -0.01 -111,100 2009-10-30
143 8079 Wisdomcome Group Holdings Limited:O 60,235 -440,940 0.01 -0.01 -119,054 2009-10-30
144 3389 Hengdeli Holdings Limited:O 18,000 -48,000 0.00 -0.00 -122,400 2009-10-30
145 1398 Industrial and Commercial Bank of China Limited:H 2,179,000 -21,000 0.00 -0.00 -132,090 2009-10-30
146 0165 CHINA EVERBRIGHT LIMITED (HK):O 50,000 -8,000 0.00 -0.00 -149,440 2009-10-30
147 1099 SINOPHARM GROUP CO. LTD.:H 46,800 -5,600 0.01 -0.00 -157,920 2009-10-30
148 0064 GET NICE HOLDINGS LIMITED:O 5,072,000 -374,000 0.13 -0.01 -162,690 2009-10-30
149 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 106,700 -2,500 0.00 -0.00 -174,000 2009-10-30
150 1234 China Lilang Limited:O 11,000 -50,000 0.00 -0.00 -178,000 2009-10-30
151 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 5,103,000 -320,000 0.90 -0.06 -179,200 2009-10-30
152 0606 China Agri-Industries Holdings Limited:O 127,000 -30,000 0.00 -0.00 -226,800 2009-10-30
153 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 194,500 -12,500 0.00 -0.00 -228,000 2009-10-30
154 0296 Emperor Entertainment Hotel Limited:O 835,000 -380,000 0.06 -0.03 -342,000 2009-10-30
155 1919 COSCO SHIPPING Holdings Co., Ltd.:H 519,550 -42,000 0.02 -0.00 -413,280 2009-10-30
156 0904 China Green (Holdings) Limited:O 165,000 -69,000 0.02 -0.01 -471,960 2009-10-30
157 0008 PCCW LIMITED:O 817,356 -277,000 0.01 -0.00 -529,070 2009-10-30
158 0163 Emperor International Holdings Limited:O 20,000 -598,000 0.00 -0.03 -855,140 2009-10-30
159 0462 Natural Dairy (NZ) Holdings Limited:O 32,000 -1,700,000 0.01 -0.36 -1,173,000 2009-10-30
160 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 2,376,000 -1,800,000 0.23 -0.17 -1,296,000 2009-10-30
161 0919 Modern Healthcare Technology Holdings Limited (KY):O 192,000 -2,000,000 0.03 -0.28 -1,640,000 2009-10-30
162 0358 Jiangxi Copper Company Limited:H 613,000 -107,000 0.04 -0.01 -1,934,560 2009-10-30
163 0887 Emperor Watch & Jewellery Limited:O 8,240,000 -6,760,000 0.18 -0.15 -1,960,400 2009-10-30

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