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CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 0097 | HENDERSON INVESTMENT LIMITED:O | 8,320,000 | 740,000 | 0.27 | 0.02 | 488,400 | 2010-08-04 | |
| 2 | 2228 | CECEP COSTIN New Materials Group Limited:O | 100,000 | 99,000 | 0.01 | 0.01 | 317,790 | 2010-08-04 | |
| 3 | 8153 | Jiading International Group Holdings Limited:O | 3,836,000 | 736,000 | 0.14 | 0.03 | 213,440 | 2010-08-04 | |
| 4 | 0692 | Shenzhou Space Park Group Limited:O | 18,200,000 | 12,000,000 | 0.09 | 0.06 | 120,000 | 2010-08-04 | |
| 5 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 40,000 | 17,000 | 0.01 | 0.00 | 111,690 | 2010-08-04 | |
| 6 | 8296 | Sino-Life Group Limited:O | 244,000 | 100,000 | 0.03 | 0.01 | 106,000 | 2010-08-04 | |
| 7 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 166,000 | 60,000 | 0.01 | 0.00 | 103,200 | 2010-08-04 | |
| 8 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 11,000 | 4,000 | 0.00 | 0.00 | 97,800 | 2010-08-04 | |
| 9 | 2009 | BBMG Corporation:H | 53,000 | 10,000 | 0.00 | 0.00 | 96,100 | 2010-08-04 | |
| 10 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,854,400 | 700,000 | 0.02 | 0.01 | 91,000 | 2010-08-04 | |
| 11 | 0522 | ASMPT Limited:O | 3,100 | 1,000 | 0.00 | 0.00 | 73,550 | 2010-08-04 | |
| 12 | 0933 | Viva Goods Company Limited:O | 484,005 | 100,000 | 0.00 | 0.00 | 72,000 | 2010-08-04 | |
| 13 | 1688 | Alibaba.com Limited:O | 33,500 | 4,000 | 0.00 | 0.00 | 64,000 | 2010-08-04 | |
| 14 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 58,500 | 2010-08-04 | |
| 15 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,182,824 | 60,000 | 0.04 | 0.00 | 56,400 | 2010-08-04 | |
| 16 | 0569 | China Automation Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 54,600 | 2010-08-04 | |
| 17 | 0985 | CST Holding (HK) Limited (KY):O | 1,675,640 | 320,000 | 0.01 | 0.00 | 54,080 | 2010-08-04 | |
| 18 | 0689 | EPI (Holdings) Limited:O | 4,423,000 | 500,000 | 0.04 | 0.00 | 48,000 | 2010-08-04 | |
| 19 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 115,640,000 | 200,000 | 3.70 | 0.01 | 46,800 | 2010-08-04 | |
| 20 | 0004 | Wharf (Holdings) Limited (The):O | 7,000 | 1,000 | 0.00 | 0.00 | 43,050 | 2010-08-04 | |
| 21 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 41,600 | 2010-08-04 | |
| 22 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 60,000 | 30,000 | 0.01 | 0.00 | 40,800 | 2010-08-04 | |
| 23 | 0552 | China Communications Services Corporation Limited:H | 118,000 | 10,000 | 0.01 | 0.00 | 40,600 | 2010-08-04 | |
| 24 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 130,500 | 24,000 | 0.01 | 0.00 | 39,600 | 2010-08-04 | |
| 25 | 1224 | C C Land Holdings Limited:O | 78,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2010-08-04 | |
| 26 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 31,800 | 2010-08-04 | |
| 27 | 0083 | SINO LAND COMPANY LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 30,000 | 2010-08-04 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 488,250 | 10,000 | 0.01 | 0.00 | 29,400 | 2010-08-04 | |
| 29 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 50,003 | 10,000 | 0.00 | 0.00 | 28,400 | 2010-08-04 | |
| 30 | 0233 | Mingyuan Medicare Development Company Limited:O | 690,000 | 30,000 | 0.02 | 0.00 | 26,700 | 2010-08-04 | |
| 31 | 0067 | China Lumena New Materials Corp.:O | 190,000 | 10,000 | 0.01 | 0.00 | 25,100 | 2010-08-04 | |
| 32 | 0817 | China Jinmao Holdings Group Limited:O | 236,000 | 10,000 | 0.00 | 0.00 | 23,100 | 2010-08-04 | |
| 33 | 0128 | ENM Holdings Limited (HK):O | 560,000 | 20,000 | 0.03 | 0.00 | 16,000 | 2010-08-04 | |
| 34 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 17,996 | 3,000 | 0.00 | 0.00 | 15,420 | 2010-08-04 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 195,033 | 500 | 0.00 | 0.00 | 14,000 | 2010-08-04 | |
| 36 | 3328 | Bank of Communications Co., Ltd.:H | 259,504 | 1,500 | 0.00 | 0.00 | 13,305 | 2010-08-04 | |
| 37 | 1228 | Superb Summit International Group Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 12,750 | 2010-08-04 | |
| 38 | 0348 | China Healthwise Holdings Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 12,150 | 2010-08-04 | |
| 39 | 0263 | GT GROUP HOLDINGS LIMITED:O | 516,800 | 100,000 | 0.01 | 0.00 | 10,100 | 2010-08-04 | |
| 40 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 134,000 | 2,000 | 0.00 | 0.00 | 9,620 | 2010-08-04 | |
| 41 | 1182 | Success Dragon International Holdings Limited:O | 330,000 | 100,000 | 0.00 | 0.00 | 9,300 | 2010-08-04 | |
| 42 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 136,000 | 10,000 | 0.02 | 0.00 | 7,100 | 2010-08-04 | |
| 43 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 228,000 | 90,000 | 0.00 | 0.00 | 4,320 | 2010-08-04 | |
| 44 | 0965 | Playmates Toys Limited:Wrnt | 1,403 | 1,403 | 0.00 | 0.00 | 132 | 2010-08-04 | |
| 45 | 0406 | YAU LEE HOLDINGS LIMITED:O | 30,000 | -750 | 0.01 | -0.00 | -833 | 2010-08-04 | |
| 46 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 40,000 | -2,000 | 0.00 | -0.00 | -3,940 | 2010-08-04 | |
| 47 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -10,440 | 2010-08-04 | |
| 48 | 1988 | China Minsheng Banking Corp., Ltd.:H | 120,000 | -1,800 | 0.00 | -0.00 | -13,320 | 2010-08-04 | |
| 49 | 0694 | Beijing Capital International Airport Company Limited:H | 140,000 | -4,000 | 0.01 | -0.00 | -16,760 | 2010-08-04 | |
| 50 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 45,000 | -1,000 | 0.00 | -0.00 | -18,080 | 2010-08-04 | |
| 51 | 0877 | OM Technologies (Group) Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -18,600 | 2010-08-04 | |
| 52 | 0992 | LENOVO GROUP LIMITED:O | 498,000 | -4,000 | 0.01 | -0.00 | -20,760 | 2010-08-04 | |
| 53 | 0678 | Genting Hong Kong Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -20,800 | 2010-08-04 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 1,352,000 | -5,000 | 0.00 | -0.00 | -21,000 | 2010-08-04 | |
| 55 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,508 | -2,000 | 0.00 | -0.00 | -21,680 | 2010-08-04 | |
| 56 | 0332 | Yuan Heng Gas Holdings Limited:O | 200,000 | -170,000 | 0.00 | -0.00 | -24,820 | 2010-08-04 | |
| 57 | 0329 | OCI International Holdings Limited:O | 3,090,000 | -410,000 | 0.08 | -0.01 | -25,830 | 2010-08-04 | |
| 58 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 124,000 | -10,000 | 0.01 | -0.00 | -26,300 | 2010-08-04 | |
| 59 | 0883 | CNOOC LIMITED:O | 61,000 | -2,000 | 0.00 | -0.00 | -26,960 | 2010-08-04 | |
| 60 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 98,000 | -50,000 | 0.01 | -0.01 | -30,000 | 2010-08-04 | |
| 61 | 1618 | Metallurgical Corporation of China Ltd.:H | 271,000 | -10,000 | 0.01 | -0.00 | -36,500 | 2010-08-04 | |
| 62 | 1099 | SINOPHARM GROUP CO. LTD.:H | 16,400 | -1,200 | 0.00 | -0.00 | -36,720 | 2010-08-04 | |
| 63 | 0123 | Yuexiu Property Company Limited:O | 658,000 | -20,000 | 0.01 | -0.00 | -38,800 | 2010-08-04 | |
| 64 | 1371 | China Ecotourism Group Limited:O | 629,900 | -120,000 | 0.01 | -0.00 | -39,600 | 2010-08-04 | |
| 65 | 8071 | China Netcom Technology Holdings Limited:O | 495,000 | -270,000 | 0.01 | -0.01 | -40,230 | 2010-08-04 | |
| 66 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 137,523 | -2,000 | 0.00 | -0.00 | -41,100 | 2010-08-04 | |
| 67 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 8,340 | -10,000 | 0.01 | -0.01 | -52,200 | 2010-08-04 | |
| 68 | 0013 | Hutchison Whampoa Limited:O | 72,682 | -1,000 | 0.00 | -0.00 | -53,000 | 2010-08-04 | |
| 69 | 0419 | Hony Media Group:O | 7,620,000 | -1,000,000 | 0.03 | -0.00 | -55,000 | 2010-08-04 | |
| 70 | 1070 | TCL Electronics Holdings Limited:O | 281,000 | -16,000 | 0.03 | -0.00 | -58,400 | 2010-08-04 | |
| 71 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 2,600 | -5,000 | 0.00 | -0.00 | -61,600 | 2010-08-04 | |
| 72 | 0735 | China Power Clean Energy Development Company Limited:O | 200,000 | -80,000 | 0.00 | -0.00 | -64,800 | 2010-08-04 | |
| 73 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,314,000 | -120,000 | 0.01 | -0.00 | -64,800 | 2010-08-04 | |
| 74 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 50,000 | -10,000 | 0.02 | -0.00 | -70,100 | 2010-08-04 | |
| 75 | 0916 | China Longyuan Power Group Corporation Limited:H | 95,000 | -10,000 | 0.00 | -0.00 | -84,800 | 2010-08-04 | |
| 76 | 1088 | China Shenhua Energy Company Limited:H | 24,000 | -3,000 | 0.00 | -0.00 | -92,100 | 2010-08-04 | |
| 77 | 1130 | China Environmental Resources Group Limited:O | 1,501,000 | -1,300,000 | 0.02 | -0.01 | -96,200 | 2010-08-04 | |
| 78 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,152,500 | -200,000 | 0.02 | -0.00 | -102,000 | 2010-08-04 | |
| 79 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -117,800 | 2010-08-04 | |
| 80 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 18,520 | -1,000 | 0.00 | -0.00 | -119,500 | 2010-08-04 | |
| 81 | 0670 | China Eastern Airlines Corporation Limited:H | 190,000 | -30,000 | 0.01 | -0.00 | -129,000 | 2010-08-04 | |
| 82 | 1051 | G-Resources Group Limited:O | 6,773,227 | -339,000 | 0.05 | -0.00 | -132,210 | 2010-08-04 | |
| 83 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 232,000 | -20,000 | 0.01 | -0.00 | -136,200 | 2010-08-04 | |
| 84 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 268,000 | -4,000 | 0.00 | -0.00 | -139,000 | 2010-08-04 | |
| 85 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 4,000 | -50,000 | 0.00 | -0.00 | -154,500 | 2010-08-04 | |
| 86 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,389,000 | -32,000 | 0.00 | -0.00 | -192,000 | 2010-08-04 | |
| 87 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 42,500 | -10,000 | 0.00 | -0.00 | -242,500 | 2010-08-04 | |
| 88 | 0402 | Peace Map Holding Limited:O | 5,170,000 | -1,500,000 | 0.08 | -0.02 | -258,000 | 2010-08-04 | |
| 89 | 0857 | PETROCHINA COMPANY LIMITED:H | 386,000 | -30,000 | 0.00 | -0.00 | -271,800 | 2010-08-04 | |
| 90 | 0729 | FDG Electric Vehicles Limited:O | 140,050 | -200,000 | 0.00 | -0.01 | -306,000 | 2010-08-04 | |
| 91 | 0941 | China Mobile Limited (HK):O | 101,242 | -4,000 | 0.00 | -0.00 | -324,800 | 2010-08-04 | |
| 92 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 254,000 | -147,000 | 0.00 | -0.00 | -510,090 | 2010-08-04 | |
| 93 | 0235 | CSC Holdings Limited (HK):O | 711,500 | -1,120,000 | 0.02 | -0.03 | -571,200 | 2010-08-04 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,370,000 | -85,000 | 0.00 | -0.00 | -575,450 | 2010-08-04 | |
| 95 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 540,100 | -225,000 | 0.01 | -0.00 | -663,750 | 2010-08-04 | |
| 96 | 0276 | Mongolia Energy Corporation Limited:O | 4,656,000 | -260,000 | 0.08 | -0.00 | -769,600 | 2010-08-04 | |
| 97 | 0005 | HSBC HOLDINGS PLC:O | 334,319 | -10,821 | 0.00 | -0.00 | -890,568 | 2010-08-04 | |
| 98 | 3838 | China Starch Holdings Limited:O | 2,255,000 | -2,055,000 | 0.04 | -0.04 | -1,417,950 | 2010-08-04 |
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