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CCASS holding changes from 2010-03-10 to 2010-03-11

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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 3968 CHINA MERCHANTS BANK CO., LTD.:H 200,000 173,000 0.01 0.00 3,387,340 2010-03-11
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,284,000 3,130,000 0.02 0.01 2,504,000 2010-03-11
3 0082 Crazy Sports Group Limited:O 1,266,000 1,040,000 0.05 0.04 2,402,400 2010-03-11
4 2357 AviChina Industry & Technology Company Limited:H 3,036,000 576,000 0.15 0.03 2,355,840 2010-03-11
5 0566 Hanergy Thin Film Power Group Limited:O 4,154,000 2,446,000 0.09 0.06 1,981,260 2010-03-11
6 0715 China Oceanwide Holdings Limited:O 2,286,000 2,000,000 0.03 0.02 1,980,000 2010-03-11
7 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,900,000 1,600,000 0.04 0.03 896,000 2010-03-11
8 1094 Cherish Sunshine International Limited:O 3,172,000 840,000 0.10 0.03 831,600 2010-03-11
9 0735 China Power Clean Energy Development Company Limited:O 4,980,000 680,000 0.07 0.01 448,800 2010-03-11
10 0988 Silk Road Logistics Holdings Limited:O 424,080 177,000 0.03 0.01 269,040 2010-03-11
11 0931 China HK Power Smart Energy Group Limited:O 1,860,000 550,000 0.04 0.01 236,500 2010-03-11
12 1215 Kai Yuan Holdings Limited:O 1,882,000 600,000 0.02 0.01 228,000 2010-03-11
13 0260 AVIC Joy Holdings (HK) Limited:O 872,500 500,000 0.05 0.03 222,500 2010-03-11
14 1052 Yuexiu Transport Infrastructure Limited:O 352,422 62,000 0.02 0.00 194,680 2010-03-11
15 2866 COSCO SHIPPING Development Co., Ltd.:H 513,250 40,000 0.01 0.00 130,800 2010-03-11
16 0827 Ko Yo Chemical (Group) Limited:O 550,000 500,000 0.01 0.01 122,500 2010-03-11
17 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 100,000 50,000 0.00 0.00 120,000 2010-03-11
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,059,508 12,000 0.00 0.00 114,360 2010-03-11
19 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 50,000 50,000 0.00 0.00 99,000 2010-03-11
20 0857 PETROCHINA COMPANY LIMITED:H 402,000 10,000 0.00 0.00 92,000 2010-03-11
21 3328 Bank of Communications Co., Ltd.:H 445,000 10,000 0.00 0.00 86,900 2010-03-11
22 2727 Shanghai Electric Group Company Limited:H 90,000 20,000 0.00 0.00 75,200 2010-03-11
23 0285 BYD Electronic (International) Company Limited:O 10,000 10,000 0.00 0.00 70,800 2010-03-11
24 8167 Neo Telemedia Limited:O 400,000 400,000 0.00 0.00 67,600 2010-03-11
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 28,500 1,000 0.00 0.00 64,250 2010-03-11
26 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 20,000 0.00 0.00 63,800 2010-03-11
27 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 120,000 40,000 0.01 0.00 57,600 2010-03-11
28 1163 Dejin Resources Group Company Limited:O 60,000 60,000 0.01 0.01 54,000 2010-03-11
29 1104 APAC Resources Limited:O 3,100,000 100,000 0.05 0.00 53,000 2010-03-11
30 0371 Beijing Enterprises Water Group Limited:O 174,500 18,000 0.00 0.00 48,240 2010-03-11
31 0195 Greentech Technology International Limited:O 60,000 60,000 0.00 0.00 46,200 2010-03-11
32 0506 China Foods Limited:O 40,000 6,000 0.00 0.00 41,400 2010-03-11
33 0309 Xinhua News Media Holdings Limited:O 150,000 50,000 0.02 0.01 37,500 2010-03-11
34 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,000 1,000 0.00 0.00 37,400 2010-03-11
35 0202 EverChina Int'l Holdings Company Limited:O 4,130,000 400,000 0.02 0.00 37,200 2010-03-11
36 0121 C.P. Lotus Corporation:O 7,344,000 140,000 0.08 0.00 37,100 2010-03-11
37 0535 Gemdale Properties and Investment Corporation Limited:O 605,092 150,000 0.01 0.00 36,000 2010-03-11
38 1188 Hybrid Kinetic Group Limited:O 550,000 100,000 0.01 0.00 35,000 2010-03-11
39 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 150,000 50,000 0.00 0.00 33,500 2010-03-11
40 0065 Grand Ocean Advanced Resources Company Limited:O 42,400 28,000 0.01 0.01 30,800 2010-03-11
41 0730 Capital Industrial Financial Services Group Limited:O 105,000 50,000 0.01 0.00 30,500 2010-03-11
42 1041 Lamtex Holdings Limited:O 9,200,000 1,000,000 0.04 0.00 30,000 2010-03-11
43 1222 WANG ON GROUP LIMITED:O 274,208 140,000 0.05 -0.07 29,540 2010-03-11
44 1185 China Energine International (Holdings) Limited:O 310,720 30,000 0.01 0.00 29,400 2010-03-11
45 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 34,400 200 0.00 0.00 26,760 2010-03-11
46 2886 Binhai Investment Company Limited:O 32,000 32,000 0.00 0.00 25,920 2010-03-11
47 1898 China Coal Energy Company Limited:H 98,000 2,000 0.00 0.00 25,320 2010-03-11
48 2689 Nine Dragons Paper (Holdings) Limited:O 25,000 2,000 0.00 0.00 24,760 2010-03-11
49 0123 Yuexiu Property Company Limited:O 726,000 10,000 0.01 0.00 21,700 2010-03-11
50 0272 SHUI ON LAND LIMITED:O 71,200 5,000 0.00 0.00 20,350 2010-03-11
51 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,000 1,000 0.00 0.00 13,700 2010-03-11
52 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,995,000 20,000 0.01 0.00 12,200 2010-03-11
53 0850 Long Well International Holdings Limited:O 388,000 8,000 0.01 0.00 11,040 2010-03-11
54 0596 Inspur Digital Enterprise Technology Limited:O 440,000 10,000 0.01 0.00 10,700 2010-03-11
55 0606 China Agri-Industries Holdings Limited:O 7,000 1,000 0.00 0.00 10,520 2010-03-11
56 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 110,000 4,000 0.01 0.00 7,720 2010-03-11
57 0103 Shougang Century Holdings Limited:O 174,000 8,000 0.01 0.00 7,440 2010-03-11
58 0138 CCT Fortis Holdings Limited:O 69,628 -1,872 0.01 -0.00 -1,966 2010-03-11
59 1013 Wai Chun Group Holdings Limited:O 0 -30,000 0.00 -0.00 -2,640 2010-03-11
60 3988 BANK OF CHINA LIMITED:H 2,027,000 -1,000 0.00 -0.00 -3,970 2010-03-11
61 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,800 -200 0.00 -0.00 -6,380 2010-03-11
62 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 28,000 -4,000 0.00 -0.00 -8,560 2010-03-11
63 8163 NOIZ Group Limited:O 0 -40,000 0.00 -0.00 -10,200 2010-03-11
64 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 78,000 -6,000 0.01 -0.00 -11,400 2010-03-11
65 2899 ZIJIN MINING GROUP CO., LTD.:H 102,000 -2,000 0.00 -0.00 -13,120 2010-03-11
66 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 754,400 -100,000 0.01 -0.00 -16,900 2010-03-11
67 0689 EPI (Holdings) Limited:O 3,023,000 -100,000 0.04 -0.00 -17,600 2010-03-11
68 1888 Kingboard Laminates Holdings Limited:O 108,000 -3,000 0.00 -0.00 -18,150 2010-03-11
69 3800 GCL Technology Holdings Limited (KY):O 463,000 -10,000 0.00 -0.00 -19,700 2010-03-11
70 2888 STANDARD CHARTERED PLC:O 733 -100 0.00 -0.00 -20,040 2010-03-11
71 1919 COSCO SHIPPING Holdings Co., Ltd.:H 101,500 -2,000 0.00 -0.00 -20,920 2010-03-11
72 0067 China Lumena New Materials Corp.:O 150,000 -10,000 0.01 -0.00 -22,000 2010-03-11
73 0183 Winfull Group Holdings Limited:O 1,184,000 -40,000 0.04 -0.00 -24,000 2010-03-11
74 0024 BURWILL HOLDINGS LIMITED:O 208,000 -40,000 0.01 -0.00 -25,200 2010-03-11
75 1228 Superb Summit International Group Limited:O 300,000 -100,000 0.01 -0.00 -27,000 2010-03-11
76 0370 Hong Kong Robotics Group Holding Limited:O 60,000 -100,000 0.00 -0.00 -27,500 2010-03-11
77 3323 China National Building Material Company Limited:H 72,000 -2,000 0.01 -0.00 -29,600 2010-03-11
78 0342 NewOcean Energy Holdings Limited:O 13,200 -30,000 0.00 -0.00 -30,900 2010-03-11
79 0066 MTR CORPORATION LIMITED:O 210,533 -1,116 0.00 -0.00 -32,029 2010-03-11
80 2345 Shanghai Prime Machinery Company Limited:H 128,000 -20,000 0.02 -0.00 -34,800 2010-03-11
81 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 310,000 -30,000 0.01 -0.00 -37,500 2010-03-11
82 2688 ENN Energy Holdings Limited:O 2,000 -2,000 0.00 -0.00 -38,080 2010-03-11
83 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 594,304 -30,000 0.02 -0.00 -38,400 2010-03-11
84 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 0 -6,000 0.00 -0.00 -42,120 2010-03-11
85 2168 AirPower Technologies Limited:O 12,000 -5,000 0.00 -0.00 -43,600 2010-03-11
86 0182 Concord New Energy Group Limited:O 465,000 -50,000 0.01 -0.00 -45,500 2010-03-11
87 0700 TENCENT HOLDINGS LIMITED:O 700 -300 0.00 -0.00 -48,960 2010-03-11
88 0736 China Properties Investment Holdings Limited:O 30,000 -400,000 0.00 -0.01 -50,400 2010-03-11
89 1800 China Communications Construction Company Limited:H 179,000 -7,000 0.00 -0.00 -52,010 2010-03-11
90 0751 Skyworth Group Limited:O 252,000 -6,000 0.01 -0.00 -52,920 2010-03-11
91 0604 SHENZHEN INVESTMENT LIMITED:O 536,000 -20,000 0.02 -0.00 -59,600 2010-03-11
92 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,405,000 -10,000 0.00 -0.00 -61,900 2010-03-11
93 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 595,000 -400,000 0.01 -0.00 -72,800 2010-03-11
94 0038 FIRST TRACTOR COMPANY LIMITED:H 22,000 -12,000 0.01 -0.00 -73,320 2010-03-11
95 0389 China Tontine Wines Group Limited:O 96,000 -40,000 0.01 -0.00 -75,200 2010-03-11
96 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 78,000 -5,000 0.00 -0.00 -75,700 2010-03-11
97 0346 Yanchang Petroleum International Limited:O 6,950,000 -100,000 0.11 -0.00 -77,000 2010-03-11
98 0135 KUNLUN ENERGY COMPANY LIMITED:O 104,000 -10,000 0.00 -0.00 -104,600 2010-03-11
99 0818 Hi Sun Technology (China) Limited:O 0 -21,000 0.00 -0.00 -112,770 2010-03-11
100 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 0 -40,000 0.00 -0.01 -130,400 2010-03-11
101 0005 HSBC HOLDINGS PLC:O 260,292 -2,000 0.00 -0.00 -163,600 2010-03-11
102 8130 Dadi International Group Limited:O 123,000 -3,160,000 0.00 -0.04 -293,880 2010-03-11
103 0235 CSC Holdings Limited (HK):O 2,811,500 -560,000 0.08 -0.02 -352,800 2010-03-11
104 0364 Blockchain Group Company Limited:O 1,204,000 -880,000 0.09 -0.07 -536,800 2010-03-11
105 1618 Metallurgical Corporation of China Ltd.:H 830,000 -130,000 0.03 -0.00 -564,200 2010-03-11
106 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 236,000 -25,000 0.00 -0.00 -911,250 2010-03-11
107 0569 China Automation Group Limited:O 395,000 -165,000 0.04 -0.02 -930,600 2010-03-11
108 0276 Mongolia Energy Corporation Limited:O 2,535,000 -300,000 0.04 -0.00 -1,122,000 2010-03-11
109 0241 Alibaba Health Information Technology Limited:O 60,000 -870,000 0.00 -0.02 -1,487,700 2010-03-11
110 3983 China BlueChemical Ltd.:H 8,000 -300,000 0.00 -0.02 -1,548,000 2010-03-11
111 1055 China Southern Airlines Company Limited:H 3,210,000 -510,000 0.13 -0.02 -1,754,400 2010-03-11
112 8220 Bingo Group Holdings Limited:O 80,000 -6,400,000 0.00 -0.24 -1,952,000 * 2010-03-11
113 1398 Industrial and Commercial Bank of China Limited:H 2,068,000 -434,000 0.00 -0.00 -2,530,220 2010-03-11
114 1051 G-Resources Group Limited:O 5,470,227 -5,220,000 0.04 -0.04 -2,871,000 2010-03-11
115 0992 LENOVO GROUP LIMITED:O 918,000 -526,000 0.01 -0.01 -2,908,780 2010-03-11
116 1099 SINOPHARM GROUP CO. LTD.:H 4,800 -100,000 0.00 -0.01 -3,375,000 2010-03-11

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