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CCASS holding changes from 2010-05-18 to 2010-05-19
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,094,000 | 3,100,000 | 0.04 | 0.01 | 1,922,000 | 2010-05-19 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 308,093 | 11,200 | 0.00 | 0.00 | 808,080 | 2010-05-19 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 312,000 | 23,000 | 0.00 | 0.00 | 772,800 | 2010-05-19 | |
| 4 | 0276 | Mongolia Energy Corporation Limited:O | 4,551,000 | 208,000 | 0.07 | 0.00 | 601,120 | 2010-05-19 | |
| 5 | 0128 | ENM Holdings Limited (HK):O | 1,048,000 | 736,000 | 0.06 | 0.04 | 529,920 | 2010-05-19 | |
| 6 | 0674 | China Tangshang Holdings Limited:O | 1,600,000 | 1,600,000 | 0.02 | 0.02 | 472,000 | 2010-05-19 | |
| 7 | 0973 | L'Occitane International S.A.:O | 40,000 | 30,000 | 0.00 | 0.00 | 457,800 | 2010-05-19 | |
| 8 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 8,610,000 | 1,800,000 | 0.05 | 0.01 | 396,000 | 2010-05-19 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,100 | 1,600 | 0.00 | 0.00 | 242,560 | 2010-05-19 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,700 | 2,000 | 0.00 | 0.00 | 240,200 | 2010-05-19 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 205,533 | 8,000 | 0.00 | 0.00 | 214,800 | 2010-05-19 | |
| 12 | 0235 | CSC Holdings Limited (HK):O | 4,231,500 | 370,000 | 0.11 | 0.01 | 207,200 | 2010-05-19 | |
| 13 | 0931 | China HK Power Smart Energy Group Limited:O | 3,720,000 | 400,000 | 0.07 | 0.01 | 200,000 | 2010-05-19 | |
| 14 | 0480 | HKR INTERNATIONAL LIMITED:O | 480,000 | 72,000 | 0.04 | 0.01 | 180,720 | 2010-05-19 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 128,294 | 10,000 | 0.00 | 0.00 | 172,800 | 2010-05-19 | |
| 16 | 8046 | Heng Xin China Holdings Limited:O | 232,000 | 232,000 | 0.01 | 0.01 | 169,360 | 2010-05-19 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,490,000 | 30,000 | 0.00 | 0.00 | 165,300 | 2010-05-19 | |
| 18 | 0763 | ZTE CORPORATION:H | 13,000 | 6,000 | 0.00 | 0.00 | 151,200 | 2010-05-19 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,522,000 | 24,000 | 0.00 | 0.00 | 148,080 | 2010-05-19 | |
| 20 | 3838 | China Starch Holdings Limited:O | 2,490,000 | 100,000 | 0.09 | 0.00 | 145,000 | 2010-05-19 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 47,972 | 8,000 | 0.00 | 0.00 | 141,280 | 2010-05-19 | |
| 22 | 0697 | Shoucheng Holdings Limited:O | 914,000 | 100,000 | 0.01 | 0.00 | 110,000 | 2010-05-19 | |
| 23 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 404,000 | 20,000 | 0.01 | 0.00 | 105,200 | 2010-05-19 | |
| 24 | 8212 | Celebrate International Holdings Limited:O | 4,515,000 | 500,000 | 0.22 | 0.02 | 101,500 | 2010-05-19 | |
| 25 | 0801 | Golden Meditech Holdings Limited:O | 320,000 | 60,000 | 0.02 | 0.00 | 96,000 | 2010-05-19 | |
| 26 | 2888 | STANDARD CHARTERED PLC:O | 1,200 | 500 | 0.00 | 0.00 | 93,500 | 2010-05-19 | |
| 27 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 88,800 | 2010-05-19 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 117,500 | 10,000 | 0.00 | 0.00 | 85,300 | 2010-05-19 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 526,250 | 30,000 | 0.01 | 0.00 | 79,200 | 2010-05-19 | |
| 30 | 0082 | Crazy Sports Group Limited:O | 230,000 | 30,000 | 0.01 | 0.00 | 78,900 | 2010-05-19 | |
| 31 | 1688 | Alibaba.com Limited:O | 34,500 | 5,000 | 0.00 | 0.00 | 75,800 | 2010-05-19 | |
| 32 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 18,000 | 5,000 | 0.00 | 0.00 | 75,600 | 2010-05-19 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 125,023 | 4,500 | 0.00 | 0.00 | 74,970 | 2010-05-19 | |
| 34 | 0941 | China Mobile Limited (HK):O | 197,742 | 1,000 | 0.00 | 0.00 | 74,350 | 2010-05-19 | |
| 35 | 1072 | Dongfang Electric Corporation Limited:H | 2,400 | 2,400 | 0.00 | 0.00 | 60,960 | 2010-05-19 | |
| 36 | 0522 | ASMPT Limited:O | 3,600 | 1,000 | 0.00 | 0.00 | 60,900 | 2010-05-19 | |
| 37 | 1094 | Cherish Sunshine International Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 59,400 | 2010-05-19 | |
| 38 | 1766 | CRRC Corporation Limited:H | 23,000 | 10,000 | 0.00 | 0.00 | 58,000 | 2010-05-19 | |
| 39 | 0692 | Shenzhou Space Park Group Limited:O | 1,250,000 | 1,250,000 | 0.01 | 0.01 | 57,500 | 2010-05-19 | |
| 40 | 0267 | CITIC Limited (HK):O | 183,000 | 4,000 | 0.01 | 0.00 | 53,760 | 2010-05-19 | |
| 41 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 56,000 | 10,000 | 0.00 | 0.00 | 53,100 | 2010-05-19 | |
| 42 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,018,000 | 30,000 | 0.07 | 0.00 | 51,000 | 2010-05-19 | |
| 43 | 3393 | Wasion Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 48,300 | 2010-05-19 | |
| 44 | 0144 | China Merchants Port Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 48,000 | 2010-05-19 | |
| 45 | 0819 | Tianneng Power International Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 40,200 | 2010-05-19 | |
| 46 | 8203 | Kaisun Holdings Limited:O | 380,000 | 40,000 | 0.02 | 0.00 | 37,200 | 2010-05-19 | |
| 47 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,100 | 2010-05-19 | |
| 48 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,000 | 4,000 | 0.00 | 0.00 | 35,880 | 2010-05-19 | |
| 49 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 35,240 | 2010-05-19 | |
| 50 | 0751 | Skyworth Group Limited:O | 474,000 | 6,000 | 0.02 | 0.00 | 35,100 | 2010-05-19 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 143,000 | 5,000 | 0.00 | 0.00 | 32,150 | 2010-05-19 | |
| 52 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 38,000 | 6,000 | 0.00 | 0.00 | 30,300 | 2010-05-19 | |
| 53 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,000 | 500 | 0.00 | 0.00 | 29,975 | 2010-05-19 | |
| 54 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 140,000 | 10,000 | 0.00 | 0.00 | 28,600 | 2010-05-19 | |
| 55 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 410,100 | 10,000 | 0.01 | 0.00 | 28,100 | 2010-05-19 | |
| 56 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 247,000 | 2,000 | 0.01 | 0.00 | 24,760 | 2010-05-19 | |
| 57 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 242,000 | 14,000 | 0.00 | 0.00 | 22,120 | 2010-05-19 | |
| 58 | 1104 | APAC Resources Limited:O | 3,120,000 | 40,000 | 0.05 | 0.00 | 21,600 | 2010-05-19 | |
| 59 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 118,000 | 2,000 | 0.00 | 0.00 | 19,940 | 2010-05-19 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 1,564,000 | 5,000 | 0.00 | 0.00 | 19,700 | 2010-05-19 | |
| 61 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | 60,000 | 0.00 | 0.00 | 16,800 | 2010-05-19 | |
| 62 | 0119 | Poly Property Group Co., Limited:O | 15,000 | 2,000 | 0.00 | 0.00 | 13,440 | 2010-05-19 | |
| 63 | 0925 | Beijing Properties (Holdings) Limited:O | 326,000 | 6,000 | 0.01 | 0.00 | 3,600 | 2010-05-19 | |
| 64 | 0913 | Harbour Digital Asset Capital Limited:O | 95,520 | 16,000 | 0.01 | -0.02 | 2,240 | 2010-05-19 | |
| 65 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 138,000 | -30,000 | 0.00 | -0.00 | -1,500 | 2010-05-19 | |
| 66 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 851,824 | -4,000 | 0.03 | -0.00 | -3,360 | 2010-05-19 | |
| 67 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 16,000 | -4,000 | 0.00 | -0.00 | -7,280 | 2010-05-19 | |
| 68 | 1228 | Superb Summit International Group Limited:O | 100,000 | -40,000 | 0.00 | -0.00 | -11,600 | 2010-05-19 | |
| 69 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -500 | 0.00 | -0.00 | -12,175 | 2010-05-19 | |
| 70 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -14,160 | 2010-05-19 | |
| 71 | 0989 | Hua Yin International Holdings Limited:O | 25,000 | -100,000 | 0.00 | -0.00 | -21,800 | 2010-05-19 | |
| 72 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,527 | -500 | 0.00 | -0.00 | -22,550 | 2010-05-19 | |
| 73 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -25,160 | 2010-05-19 | |
| 74 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 768,000 | -12,000 | 0.02 | -0.00 | -25,800 | 2010-05-19 | |
| 75 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 270,000 | -30,000 | 0.01 | -0.00 | -27,000 | 2010-05-19 | |
| 76 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -33,500 | 2010-05-19 | |
| 77 | 0922 | Anxian Yuan China Holdings Limited:O | 20,000 | -80,000 | 0.00 | -0.00 | -36,800 | 2010-05-19 | |
| 78 | 1130 | China Environmental Resources Group Limited:O | 1,001,000 | -500,000 | 0.01 | -0.01 | -39,500 | 2010-05-19 | |
| 79 | 2345 | Shanghai Prime Machinery Company Limited:H | 118,000 | -30,000 | 0.02 | -0.00 | -39,900 | 2010-05-19 | |
| 80 | 0332 | Yuan Heng Gas Holdings Limited:O | 50,000 | -300,000 | 0.00 | -0.00 | -40,500 | 2010-05-19 | |
| 81 | 2889 | Nickel Resources International Holdings Company Limited:O | 152,000 | -40,000 | 0.01 | -0.00 | -48,400 | 2010-05-19 | |
| 82 | 0228 | China Energy Development Holdings Limited:O | 430,000 | -100,000 | 0.01 | -0.00 | -55,000 | 2010-05-19 | |
| 83 | 0121 | C.P. Lotus Corporation:O | 4,024,000 | -320,000 | 0.04 | -0.00 | -74,560 | 2010-05-19 | |
| 84 | 8167 | Neo Telemedia Limited:O | 0 | -500,000 | 0.00 | -0.00 | -87,500 | 2010-05-19 | |
| 85 | 1060 | Damai Entertainment Holdings Limited (BM):O | 74,000 | -160,000 | 0.00 | -0.01 | -100,800 | 2010-05-19 | |
| 86 | 3888 | Kingsoft Corporation Limited:O | 41,000 | -20,000 | 0.00 | -0.00 | -101,200 | 2010-05-19 | |
| 87 | 0933 | Viva Goods Company Limited:O | 604,005 | -300,000 | 0.02 | -0.01 | -120,000 | 2010-05-19 | |
| 88 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,582,500 | -300,000 | 0.01 | -0.00 | -153,000 | 2010-05-19 | |
| 89 | 0670 | China Eastern Airlines Corporation Limited:H | 230,000 | -50,000 | 0.01 | -0.00 | -163,500 | 2010-05-19 | |
| 90 | 1051 | G-Resources Group Limited:O | 6,539,227 | -420,000 | 0.05 | -0.00 | -193,200 | 2010-05-19 | |
| 91 | 2009 | BBMG Corporation:H | 96,000 | -28,000 | 0.01 | -0.00 | -195,440 | 2010-05-19 | |
| 92 | 1052 | Yuexiu Transport Infrastructure Limited:O | 120,003 | -48,000 | 0.01 | -0.00 | -196,800 | 2010-05-19 | |
| 93 | 0585 | Imagi International Holdings Limited:O | 304,000 | -632,000 | 0.01 | -0.01 | -227,520 | 2010-05-19 | |
| 94 | 8206 | Shentong Robot Education Group Company Limited:O | 600,000 | -140,000 | 0.05 | -0.01 | -308,000 | 2010-05-19 | |
| 95 | 1099 | SINOPHARM GROUP CO. LTD.:H | 16,000 | -10,000 | 0.00 | -0.00 | -308,500 | 2010-05-19 | |
| 96 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 142,160,000 | -1,480,000 | 4.54 | -0.05 | -547,600 | 2010-05-19 | |
| 97 | 0002 | CLP HOLDINGS LIMITED:O | 19,000 | -10,000 | 0.00 | -0.00 | -558,000 | 2010-05-19 | |
| 98 | 2878 | Solomon Systech (International) Limited:O | 4,556,000 | -984,000 | 0.19 | -0.04 | -639,600 | 2010-05-19 | |
| 99 | 2005 | SSY Group Limited (KY):O | 0 | -630,000 | 0.00 | -0.03 | -1,751,400 | 2010-05-19 | |
| 100 | 0992 | LENOVO GROUP LIMITED:O | 920,000 | -634,000 | 0.01 | -0.01 | -3,220,720 | 2010-05-19 | |
| 101 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 10,000 | -710,000 | 0.00 | -0.18 | -3,351,200 | 2010-05-19 |
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