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CCASS holding changes from 2009-12-09 to 2009-12-10

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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 0276 Mongolia Energy Corporation Limited:O 668,905 320,000 0.01 0.01 1,753,600 2009-12-10
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 935,500 340,000 0.01 0.00 1,438,200 2009-12-10
3 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,057,500 2,250,000 0.03 0.02 1,372,500 2009-12-10
4 1368 Xtep International Holdings Limited:O 260,000 260,000 0.01 0.01 1,110,200 2009-12-10
5 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 849,422 500,000 0.03 0.02 770,000 2009-12-10
6 3800 GCL Technology Holdings Limited (KY):O 1,575,000 290,000 0.01 0.00 635,100 2009-12-10
7 0996 Carnival Group International Holdings Limited:O 308,000 300,000 0.03 0.03 582,000 2009-12-10
8 0916 China Longyuan Power Group Corporation Limited:H 58,000 58,000 0.00 0.00 517,940 2009-12-10
9 0082 Crazy Sports Group Limited:O 1,224,000 230,000 0.05 0.01 462,300 2009-12-10
10 1065 Tianjin Capital Environmental Protection Group Company Limited:H 380,000 150,000 0.11 0.04 429,000 2009-12-10
11 1968 Peak Sport Products Co., Limited:O 157,000 80,000 0.01 0.00 321,600 2009-12-10
12 3988 BANK OF CHINA LIMITED:H 1,507,000 60,000 0.00 0.00 254,400 2009-12-10
13 0653 BONJOUR HOLDINGS LIMITED:O 65,000 33,000 0.03 0.01 226,050 2009-12-10
14 2689 Nine Dragons Paper (Holdings) Limited:O 62,000 15,000 0.00 0.00 192,300 2009-12-10
15 3328 Bank of Communications Co., Ltd.:H 425,000 15,000 0.00 0.00 137,100 2009-12-10
16 0241 Alibaba Health Information Technology Limited:O 484,000 160,000 0.01 0.00 120,000 2009-12-10
17 0005 HSBC HOLDINGS PLC:O 607,484 1,200 0.00 0.00 106,320 2009-12-10
18 0330 ESPRIT HOLDINGS LIMITED (BM):O 23,300 2,000 0.00 0.00 105,000 2009-12-10
19 3323 China National Building Material Company Limited:H 28,000 6,000 0.00 0.00 96,960 2009-12-10
20 0397 Minerva Group Holding Limited:O 147,423 136,000 0.02 0.02 96,560 2009-12-10
21 0631 Sany Heavy Equipment International Holdings Company Limited:O 13,000 12,000 0.00 0.00 92,760 2009-12-10
22 2168 AirPower Technologies Limited:O 20,000 10,000 0.00 0.00 79,500 2009-12-10
23 2688 ENN Energy Holdings Limited:O 4,000 4,000 0.00 0.00 76,160 2009-12-10
24 0251 S E A HOLDINGS LIMITED:O 74,000 22,000 0.01 0.00 76,120 2009-12-10
25 0257 China Everbright Environment Group Limited (b1961-07-10):O 141,092 20,000 0.00 0.00 74,800 2009-12-10
26 2888 STANDARD CHARTERED PLC:O 2,343 400 0.00 0.00 74,320 2009-12-10
27 1800 China Communications Construction Company Limited:H 281,000 10,000 0.01 0.00 72,500 2009-12-10
28 2727 Shanghai Electric Group Company Limited:H 590,000 20,000 0.02 0.00 71,600 2009-12-10
29 0538 Ajisen (China) Holdings Limited:O 11,000 10,000 0.00 0.00 67,900 2009-12-10
30 0476 Ev Dynamics (Holdings) Limited:O 2,573,970 150,000 0.20 0.01 66,750 2009-12-10
31 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 420,060 400,000 0.03 0.03 66,000 2009-12-10
32 0917 NEW WORLD CHINA LAND LIMITED:O 72,800 20,000 0.00 0.00 61,000 2009-12-10
33 2343 PACIFIC BASIN SHIPPING LIMITED:O 32,000 10,000 0.00 0.00 60,200 2009-12-10
34 1227 National Investments Fund Limited:O 672,000 600,000 0.02 0.02 60,000 2009-12-10
35 0364 Blockchain Group Company Limited:O 152,410 148,000 0.01 0.01 56,980 2009-12-10
36 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 100,000 50,000 0.01 0.00 56,500 2009-12-10
37 0588 Beijing North Star Company Limited:H 74,000 20,000 0.01 0.00 56,400 2009-12-10
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 179,500 3,000 0.00 0.00 54,060 2009-12-10
39 0196 Honghua Group Limited:O 295,000 34,000 0.01 0.00 52,700 2009-12-10
40 0891 Trinity Limited (BM):O 42,000 20,000 0.00 0.00 51,200 2009-12-10
41 0279 Arta TechFin Corporation Limited:O 942,574 100,000 0.40 0.04 51,000 2009-12-10
42 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 330,920 38,000 0.01 0.00 50,920 2009-12-10
43 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 186,000 6,000 0.00 0.00 50,820 2009-12-10
44 1618 Metallurgical Corporation of China Ltd.:H 255,000 10,000 0.01 0.00 49,500 2009-12-10
45 1186 China Railway Construction Corporation Limited:H 22,000 5,000 0.00 0.00 49,250 2009-12-10
46 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 36,000 10,000 0.00 0.00 48,000 2009-12-10
47 0144 China Merchants Port Holdings Company Limited:O 56,000 2,000 0.00 0.00 46,200 2009-12-10
48 3999 DaChan Food (Asia) Limited:O 48,000 30,000 0.00 0.00 46,200 2009-12-10
49 1215 Kai Yuan Holdings Limited:O 136,000 100,000 0.00 0.00 40,500 2009-12-10
50 1866 CHINA XLX FERTILISER LTD.:O 10,000 10,000 0.00 0.00 40,400 2009-12-10
51 0988 Silk Road Logistics Holdings Limited:O 49,138 30,000 0.00 0.00 33,600 2009-12-10
52 0835 Asia Coal Limited:O 100,000 100,000 0.01 0.01 33,000 2009-12-10
53 0587 Hua Han Health Industry Holdings Limited:O 20,000 20,000 0.00 0.00 31,400 2009-12-10
54 0878 SOUNDWILL HOLDINGS LIMITED:O 50,768 6,000 0.02 0.00 31,020 2009-12-10
55 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 108,000 10,000 0.00 0.00 29,900 2009-12-10
56 0493 GOME Retail Holdings Limited:O 20,000 10,000 0.00 0.00 28,900 2009-12-10
57 1001 Hong Kong Shanghai Alliance Holdings Limited:O 40,000 30,000 0.01 0.01 28,500 2009-12-10
58 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 124,577 10,000 0.01 0.00 28,200 2009-12-10
59 2866 COSCO SHIPPING Development Co., Ltd.:H 450,000 10,000 0.01 0.00 27,600 2009-12-10
60 1207 SRE Group Limited:O 472,000 30,000 0.01 0.00 27,000 2009-12-10
61 0340 Tongguan Gold Group Limited:O 1,331,592 100,000 0.02 0.00 26,000 2009-12-10
62 8096 Ruifeng Petroleum Chemical Holdings Limited:O 40,000 40,000 0.00 0.00 25,600 * 2009-12-10
63 0632 CHK Oil Limited (BM):O 82,640 20,000 0.01 0.00 25,400 * 2009-12-10
64 0513 CONTINENTAL HOLDINGS LIMITED:O 83,000 10,000 0.03 0.00 24,000 2009-12-10
65 2383 TOM GROUP LIMITED:O 416,000 30,000 0.01 0.00 21,900 2009-12-10
66 0819 Tianneng Power International Limited:O 156,000 6,000 0.01 0.00 21,720 2009-12-10
67 0185 Zensun Enterprises Limited:O 2,499,417 150,000 0.11 0.01 21,150 2009-12-10
68 3333 China Evergrande Group:O 75,000 5,000 0.00 0.00 21,100 2009-12-10
69 1777 Fantasia Holdings Group Co., Limited:O 246,000 9,000 0.01 0.00 19,170 2009-12-10
70 0090 Puxing Energy Limited:O 70,000 10,000 0.02 0.00 17,500 2009-12-10
71 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 480,000 100,000 0.03 0.01 17,000 2009-12-10
72 8299 GT Gold Holdings Limited:O 480,000 120,000 0.01 0.00 15,600 2009-12-10
73 0149 China Agri-Products Exchange Limited:O 520,010 100,000 0.02 0.00 13,100 2009-12-10
74 0246 REAL GOLD MINING LIMITED:O 36,000 1,000 0.00 0.00 12,760 2009-12-10
75 1141 CMBC Capital Holdings Limited:O 40,000 16,000 0.00 0.00 12,320 2009-12-10
76 1224 C C Land Holdings Limited:O 178,000 3,000 0.01 0.00 11,880 2009-12-10
77 8028 Timeless Resources Holdings Limited:O 132,000 114,000 0.01 0.01 11,856 2009-12-10
78 0724 Ruixin International Holdings Limited:O 160,000 10,000 0.00 0.00 8,800 2009-12-10
79 1988 China Minsheng Banking Corp., Ltd.:H 164,000 500 0.00 0.00 4,470 2009-12-10
80 0730 Capital Industrial Financial Services Group Limited:O 412,000 2,000 0.04 0.00 990 2009-12-10
81 0235 CSC Holdings Limited (HK):O 705,000 -5,000 0.02 -0.00 -2,850 2009-12-10
82 0497 CSI Properties Limited (BM):O 645,625 -20,000 0.01 -0.00 -4,640 2009-12-10
83 0142 FIRST PACIFIC COMPANY LIMITED:O 12,828 -1,205 0.00 -0.00 -5,615 2009-12-10
84 1313 China Resources Building Materials Technology Holdings Limited:O 162,000 -2,000 0.00 -0.00 -7,940 2009-12-10
85 0419 Hony Media Group:O 1,805,000 -150,000 0.01 -0.00 -9,450 2009-12-10
86 0960 Longfor Group Holdings Limited:O 2,000 -1,000 0.00 -0.00 -9,680 2009-12-10
87 3888 Kingsoft Corporation Limited:O 69,000 -2,000 0.01 -0.00 -10,920 2009-12-10
88 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 402,837 -28,000 0.02 -0.00 -16,520 2009-12-10
89 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 136,000 -20,000 0.01 -0.00 -16,600 2009-12-10
90 2788 Yorkey Optical International (Cayman) Ltd.:O 38,000 -12,000 0.00 -0.00 -18,720 2009-12-10
91 0773 China Metal Recycling (Holdings) Limited:O 109,200 -2,400 0.01 -0.00 -19,416 2009-12-10
92 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 291,000 -50,000 0.02 -0.00 -27,000 2009-12-10
93 0221 Easy One Financial Group Limited:O 1,000,000 -96,000 0.01 -0.00 -27,840 2009-12-10
94 0827 Ko Yo Chemical (Group) Limited:O 25,000 -200,000 0.00 -0.00 -30,000 2009-12-10
95 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 170,743 -20,000 0.02 -0.00 -32,600 2009-12-10
96 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,780,396 -250,000 0.02 -0.00 -33,750 2009-12-10
97 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 30,000 -20,000 0.01 -0.01 -34,600 2009-12-10
98 0348 China Healthwise Holdings Limited:O 340,000 -100,000 0.01 -0.00 -38,000 2009-12-10
99 0358 Jiangxi Copper Company Limited:H 82,000 -2,000 0.01 -0.00 -38,040 2009-12-10
100 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 58,000 -20,000 0.00 -0.00 -38,800 2009-12-10
101 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 207,000 -1,000 0.00 -0.00 -39,650 2009-12-10
102 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,022,639 -150,000 0.08 -0.00 -40,500 2009-12-10
103 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 680,000 -50,000 0.02 -0.00 -40,500 2009-12-10
104 0245 China Vered Financial Holding Corporation Limited:O 1,340,500 -200,000 0.02 -0.00 -41,000 2009-12-10
105 0198 SMI Holdings Group Limited:O 41,566 -148,000 0.00 -0.01 -41,440 2009-12-10
106 1766 CRRC Corporation Limited:H 50,000 -8,000 0.00 -0.00 -43,280 2009-12-10
107 3983 China BlueChemical Ltd.:H 6,000 -10,000 0.00 -0.00 -47,500 2009-12-10
108 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 120,000 -32,000 0.01 -0.00 -48,320 2009-12-10
109 0630 AMCO United Holding Limited:O 200,000 -50,000 0.02 -0.00 -49,500 2009-12-10
110 0166 New Times Corporation Limited (BM):O 4,108,000 -150,000 0.07 -0.00 -52,500 2009-12-10
111 0271 Asiasec Properties Limited:O 112,200 -80,000 0.01 -0.01 -55,200 2009-12-10
112 0230 Minmetals Land Limited:O 159,250 -20,000 0.01 -0.00 -56,600 2009-12-10
113 1893 China National Materials Company Limited:H 144,000 -10,000 0.01 -0.00 -56,900 2009-12-10
114 0135 KUNLUN ENERGY COMPANY LIMITED:O 96,000 -6,000 0.00 -0.00 -61,680 2009-12-10
115 0575 Regent Pacific Group Limited:O 5,743,000 -301,000 0.15 -0.01 -64,715 2009-12-10
116 2369 Coolpad Group Limited:O 72,000 -48,000 0.00 -0.00 -65,760 2009-12-10
117 0177 Jiangsu Expressway Company Limited:H 12,000 -10,000 0.00 -0.00 -65,800 2009-12-10
118 0171 Silver Grant International Holdings Group Limited:O 158,000 -30,000 0.01 -0.00 -71,400 2009-12-10
119 0472 New Silkroad Culturaltainment Limited:O 51,250 -100,000 0.00 -0.01 -72,000 2009-12-10
120 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 0 -70,000 0.00 -0.00 -72,800 2009-12-10
121 1808 Enterprise Development Holdings Limited (KY):O 574,000 -198,000 0.10 -0.03 -77,220 2009-12-10
122 0929 IPE GROUP LIMITED:O 200,000 -150,000 0.03 -0.02 -82,500 2009-12-10
123 1185 China Energine International (Holdings) Limited:O 309,453 -70,000 0.01 -0.00 -86,100 2009-12-10
124 0067 China Lumena New Materials Corp.:O 46,000 -30,000 0.00 -0.00 -90,600 2009-12-10
125 0313 Richly Field China Development Limited:O 482,000 -200,000 0.01 -0.00 -97,000 2009-12-10
126 0024 BURWILL HOLDINGS LIMITED:O 595,000 -200,000 0.02 -0.01 -106,000 2009-12-10
127 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 408,000 -16,000 0.01 -0.00 -110,400 2009-12-10
128 0735 China Power Clean Energy Development Company Limited:O 340,000 -200,000 0.00 -0.00 -122,000 2009-12-10
129 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,988,000 -300,000 0.01 -0.00 -136,500 2009-12-10
130 0123 Yuexiu Property Company Limited:O 875,184 -60,000 0.01 -0.00 -147,000 2009-12-10
131 1361 361 Degrees International Limited:O 33,000 -40,000 0.00 -0.00 -162,400 2009-12-10
132 0269 China Resources and Transportation Group Limited:O 661,800 -1,100,000 0.01 -0.01 -176,000 2009-12-10
133 0474 Aceso Life Science Group Limited:O 280,000 -200,000 0.07 -0.05 -222,000 2009-12-10
134 0914 Anhui Conch Cement Company Limited:H 2,000 -10,000 0.00 -0.00 -495,500 2009-12-10
135 0103 Shougang Century Holdings Limited:O 0 -500,000 0.00 -0.03 -515,000 2009-12-10
136 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,109,000 -85,000 0.00 -0.00 -577,150 2009-12-10
137 0347 Angang Steel Company Limited:H 51,528 -40,000 0.00 -0.00 -662,400 2009-12-10
138 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 664,000 -610,000 0.01 -0.01 -1,342,000 2009-12-10
139 0566 Hanergy Thin Film Power Group Limited:O 220,000 -1,330,000 0.00 -0.03 -1,596,000 2009-12-10
140 0751 Skyworth Group Limited:O 286,000 -240,000 0.01 -0.01 -1,977,600 2009-12-10
141 1393 Hidili Industry International Development Limited:O 149,000 -293,000 0.01 -0.01 -2,675,090 2009-12-10

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