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CCASS holding changes from 2010-08-09 to 2010-08-10
"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 | 0235 | CSC Holdings Limited (HK):O | 6,201,500 | 4,870,000 | 0.17 | 0.13 | 2,532,400 | 2010-08-10 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 480,000 | 355,000 | 0.00 | 0.00 | 848,450 | 2010-08-10 | |
| 3 | 1813 | KWG Group Holdings Limited:O | 154,000 | 129,000 | 0.01 | 0.00 | 682,410 | 2010-08-10 | |
| 4 | 3838 | China Starch Holdings Limited:O | 1,240,000 | 820,000 | 0.02 | 0.01 | 664,200 | 2010-08-10 | |
| 5 | 0455 | Tianda Pharmaceuticals Limited:O | 3,000,000 | 1,000,000 | 0.16 | 0.05 | 460,000 | 2010-08-10 | |
| 6 | 0171 | Silver Grant International Holdings Group Limited:O | 358,000 | 200,000 | 0.02 | 0.01 | 446,000 | 2010-08-10 | |
| 7 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 428,000 | 144,000 | 0.01 | 0.00 | 424,800 | 2010-08-10 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,520 | 2,000 | 0.00 | 0.00 | 235,200 | 2010-08-10 | |
| 9 | 0712 | Comtec Solar Systems Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 225,000 | 2010-08-10 | |
| 10 | 1893 | China National Materials Company Limited:H | 87,000 | 30,000 | 0.01 | 0.00 | 180,600 | 2010-08-10 | |
| 11 | 0941 | China Mobile Limited (HK):O | 73,242 | 2,000 | 0.00 | 0.00 | 163,700 | 2010-08-10 | |
| 12 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 8,000 | 1,200 | 0.00 | 0.00 | 133,080 | 2010-08-10 | |
| 13 | 0933 | Viva Goods Company Limited:O | 484,005 | 150,000 | 0.00 | 0.00 | 103,500 | 2010-08-10 | |
| 14 | 0692 | Shenzhou Space Park Group Limited:O | 36,200,000 | 10,000,000 | 0.18 | 0.05 | 100,000 | 2010-08-10 | |
| 15 | 3823 | Tech Pro Technology Development Limited:O | 104,000 | 100,000 | 0.01 | 0.01 | 86,000 | 2010-08-10 | |
| 16 | 0651 | China Ocean Industry Group Limited:O | 300,200 | 300,000 | 0.03 | 0.03 | 84,000 | 2010-08-10 | |
| 17 | 0819 | Tianneng Power International Limited:O | 86,000 | 20,000 | 0.01 | 0.00 | 66,400 | 2010-08-10 | |
| 18 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,500 | 1,000 | 0.00 | 0.00 | 60,900 | 2010-08-10 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 20,000 | 1,000 | 0.00 | 0.00 | 57,400 | 2010-08-10 | |
| 20 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 50,750 | 20,000 | 0.00 | 0.00 | 56,400 | 2010-08-10 | |
| 21 | 2010 | Real Nutriceutical Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 52,200 | 2010-08-10 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 12,000 | 1,000 | 0.00 | 0.00 | 52,000 | 2010-08-10 | |
| 23 | 0064 | GET NICE HOLDINGS LIMITED:O | 7,464,000 | 100,000 | 0.18 | 0.00 | 50,000 | 2010-08-10 | |
| 24 | 1051 | G-Resources Group Limited:O | 6,143,227 | 120,000 | 0.04 | 0.00 | 46,800 | 2010-08-10 | |
| 25 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 41,000 | 10,000 | 0.00 | 0.00 | 44,200 | 2010-08-10 | |
| 26 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 41,600 | 2010-08-10 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 933,000 | 20,000 | 0.01 | 0.00 | 36,200 | 2010-08-10 | |
| 28 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 87,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2010-08-10 | |
| 29 | 0973 | L'Occitane International S.A.:O | 7,000 | 2,000 | 0.00 | 0.00 | 33,440 | 2010-08-10 | |
| 30 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,754,000 | 16,000 | 0.05 | 0.00 | 29,280 | 2010-08-10 | |
| 31 | 0066 | MTR CORPORATION LIMITED:O | 196,033 | 1,000 | 0.00 | 0.00 | 28,750 | 2010-08-10 | |
| 32 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 2,470,000 | 40,000 | 0.79 | 0.01 | 28,000 | 2010-08-10 | |
| 33 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 104,000 | 14,000 | 0.01 | 0.00 | 28,000 | 2010-08-10 | |
| 34 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 6,900 | 4,000 | 0.00 | 0.00 | 24,080 | 2010-08-10 | |
| 35 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 49,000 | 10,000 | 0.00 | 0.00 | 23,900 | 2010-08-10 | |
| 36 | 8296 | Sino-Life Group Limited:O | 244,000 | 20,000 | 0.03 | 0.00 | 21,200 | 2010-08-10 | |
| 37 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 116,340,000 | 100,000 | 3.72 | 0.00 | 20,900 | 2010-08-10 | |
| 38 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,508 | 2,000 | 0.00 | 0.00 | 20,880 | 2010-08-10 | |
| 39 | 0589 | Portico International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 20,450 | 2010-08-10 | |
| 40 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,300 | 2010-08-10 | |
| 41 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,000 | 1,000 | 0.00 | 0.00 | 14,920 | 2010-08-10 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 955,100 | 5,000 | 0.01 | 0.00 | 13,800 | 2010-08-10 | |
| 43 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 300,000 | 50,000 | 0.00 | 0.00 | 13,000 | 2010-08-10 | |
| 44 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 30,000 | 2,000 | 0.01 | 0.00 | 12,980 | 2010-08-10 | |
| 45 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 41,400 | 2,000 | 0.00 | 0.00 | 10,960 | 2010-08-10 | |
| 46 | 0009 | KEYNE LTD:O | 50,000 | 50,000 | 0.00 | 0.00 | 10,900 | 2010-08-10 | |
| 47 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 44,000 | 4,000 | 0.00 | 0.00 | 7,880 | 2010-08-10 | |
| 48 | 0030 | YNBY International Limited:O | 230,000 | -8,000 | 0.05 | -0.00 | -10,800 | 2010-08-10 | |
| 49 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 34,641 | -565 | 0.00 | -0.00 | -11,667 | 2010-08-10 | |
| 50 | 0883 | CNOOC LIMITED:O | 61,000 | -1,000 | 0.00 | -0.00 | -13,220 | 2010-08-10 | |
| 51 | 1227 | National Investments Fund Limited:O | 0 | -320,000 | 0.00 | -0.01 | -15,040 | 2010-08-10 | |
| 52 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 4,020,080 | -100,000 | 0.15 | -0.00 | -16,100 | 2010-08-10 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,443,000 | -3,000 | 0.00 | -0.00 | -17,700 | 2010-08-10 | |
| 54 | 0263 | GT GROUP HOLDINGS LIMITED:O | 316,800 | -200,000 | 0.01 | -0.00 | -17,800 | 2010-08-10 | |
| 55 | 0123 | Yuexiu Property Company Limited:O | 612,000 | -10,000 | 0.01 | -0.00 | -18,700 | 2010-08-10 | |
| 56 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 48,000 | -1,000 | 0.00 | -0.00 | -19,040 | 2010-08-10 | |
| 57 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 100,000 | -2,000 | 0.00 | -0.00 | -19,820 | 2010-08-10 | |
| 58 | 3888 | Kingsoft Corporation Limited:O | 35,000 | -5,000 | 0.00 | -0.00 | -21,650 | 2010-08-10 | |
| 59 | 8228 | National Arts Group Holdings Limited:O | 0 | -500,000 | 0.00 | -0.01 | -23,500 | 2010-08-10 | |
| 60 | 0347 | Angang Steel Company Limited:H | 98,000 | -2,000 | 0.01 | -0.00 | -24,000 | 2010-08-10 | |
| 61 | 0067 | China Lumena New Materials Corp.:O | 180,000 | -10,000 | 0.01 | -0.00 | -24,800 | 2010-08-10 | |
| 62 | 1005 | MATRIX HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -25,200 | 2010-08-10 | |
| 63 | 3333 | China Evergrande Group:O | 71,000 | -10,000 | 0.00 | -0.00 | -26,700 | 2010-08-10 | |
| 64 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,142,824 | -30,000 | 0.04 | -0.00 | -29,100 | 2010-08-10 | |
| 65 | 0497 | CSI Properties Limited (BM):O | 350,000 | -170,000 | 0.00 | -0.00 | -30,090 | 2010-08-10 | |
| 66 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -31,720 | 2010-08-10 | |
| 67 | 0667 | HannStar Board International Holdings Limited:O | 48,000 | -20,000 | 0.00 | -0.00 | -33,000 | 2010-08-10 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 268,000 | -1,000 | 0.00 | -0.00 | -34,050 | 2010-08-10 | |
| 69 | 2889 | Nickel Resources International Holdings Company Limited:O | 152,000 | -30,000 | 0.01 | -0.00 | -38,100 | 2010-08-10 | |
| 70 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,300 | -300 | 0.00 | -0.00 | -39,540 | 2010-08-10 | |
| 71 | 0004 | Wharf (Holdings) Limited (The):O | 6,000 | -1,000 | 0.00 | -0.00 | -43,300 | 2010-08-10 | |
| 72 | 0922 | Anxian Yuan China Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -49,000 | 2010-08-10 | |
| 73 | 0276 | Mongolia Energy Corporation Limited:O | 4,906,000 | -19,000 | 0.08 | -0.00 | -61,370 | 2010-08-10 | |
| 74 | 0082 | Crazy Sports Group Limited:O | 180,000 | -26,000 | 0.01 | -0.00 | -64,740 | 2010-08-10 | |
| 75 | 0419 | Hony Media Group:O | 9,120,000 | -1,200,000 | 0.03 | -0.00 | -66,000 | 2010-08-10 | |
| 76 | 2369 | Coolpad Group Limited:O | 480,000 | -20,000 | 0.02 | -0.00 | -68,000 | 2010-08-10 | |
| 77 | 1185 | China Energine International (Holdings) Limited:O | 500,720 | -100,000 | 0.01 | -0.00 | -86,000 | 2010-08-10 | |
| 78 | 3323 | China National Building Material Company Limited:H | 66,000 | -6,000 | 0.01 | -0.00 | -87,600 | 2010-08-10 | |
| 79 | 0674 | China Tangshang Holdings Limited:O | 2,800,000 | -400,000 | 0.03 | -0.00 | -96,000 | 2010-08-10 | |
| 80 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 104,423 | -5,000 | 0.00 | -0.00 | -96,400 | 2010-08-10 | |
| 81 | 0001 | CK Hutchison Holdings Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -101,200 | 2010-08-10 | |
| 82 | 0329 | OCI International Holdings Limited:O | 2,700,000 | -1,200,000 | 0.07 | -0.03 | -103,200 | 2010-08-10 | |
| 83 | 0011 | HANG SENG BANK, LIMITED:O | 29,400 | -1,000 | 0.00 | -0.00 | -109,600 | 2010-08-10 | |
| 84 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -115,000 | 2010-08-10 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,321,000 | -19,000 | 0.00 | -0.00 | -127,680 | 2010-08-10 | |
| 86 | 0621 | Taung Gold International Limited:O | 100,000 | -300,000 | 0.01 | -0.02 | -162,000 | 2010-08-10 | |
| 87 | 3383 | Agile Group Holdings Limited (KY):O | 24,000 | -20,000 | 0.00 | -0.00 | -194,400 | 2010-08-10 | |
| 88 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 272,000 | -60,000 | 0.00 | -0.00 | -204,000 | 2010-08-10 | |
| 89 | 8212 | Celebrate International Holdings Limited:O | 215,000 | -2,000,000 | 0.01 | -0.05 | -322,000 | 2010-08-10 | |
| 90 | 0566 | Hanergy Thin Film Power Group Limited:O | 372,000 | -680,000 | 0.01 | -0.01 | -516,800 | 2010-08-10 | |
| 91 | 0013 | Hutchison Whampoa Limited:O | 63,682 | -10,000 | 0.00 | -0.00 | -583,500 | 2010-08-10 |
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