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CCASS holding changes from 2010-09-07 to 2010-09-08

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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 0933 Viva Goods Company Limited:O 6,676,005 2,232,000 0.04 0.01 1,740,960 2010-09-08
2 0548 Shenzhen Expressway Corporation Limited:H 200,000 100,000 0.03 0.01 390,000 2010-09-08
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 46,700 2,400 0.00 0.00 314,880 2010-09-08
4 0166 New Times Corporation Limited (BM):O 1,840,000 1,000,000 0.02 0.01 242,000 2010-09-08
5 0127 CHINESE ESTATES HOLDINGS LIMITED:O 28,000 18,000 0.00 0.00 238,680 2010-09-08
6 2000 SIM TECHNOLOGY GROUP LIMITED:O 410,000 104,000 0.03 0.01 182,000 2010-09-08
7 3933 United Laboratories International Holdings Limited (The):O 10,000 10,000 0.00 0.00 157,400 2010-09-08
8 0088 TAI CHEUNG HOLDINGS LIMITED:O 51,996 30,000 0.01 0.00 148,500 2010-09-08
9 1883 CITIC Telecom International Holdings Limited:O 1,631,000 62,000 0.07 0.00 144,460 2010-09-08
10 1185 China Energine International (Holdings) Limited:O 550,720 150,000 0.01 0.00 120,000 2010-09-08
11 0990 Deep Source Holdings Limited:O 224,000 100,000 0.01 0.00 101,000 2010-09-08
12 3389 Hengdeli Holdings Limited:O 20,000 20,000 0.00 0.00 76,800 2010-09-08
13 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,600 5,000 0.00 0.00 59,500 2010-09-08
14 0309 Xinhua News Media Holdings Limited:O 750,000 100,000 0.10 0.01 59,000 2010-09-08
15 0877 OM Technologies (Group) Limited:O 215,000 12,000 0.03 0.00 58,800 2010-09-08
16 8203 Kaisun Holdings Limited:O 650,000 100,000 0.03 0.00 56,000 2010-09-08
17 3382 Tianjin Port Development Holdings Limited:O 76,000 30,000 0.00 0.00 52,800 2010-09-08
18 0689 EPI (Holdings) Limited:O 5,423,000 600,000 0.04 0.00 49,800 2010-09-08
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 121,023 2,000 0.00 0.00 45,500 2010-09-08
20 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 170,000 10,000 0.00 0.00 43,900 2010-09-08
21 3328 Bank of Communications Co., Ltd.:H 271,010 5,000 0.00 0.00 41,500 2010-09-08
22 0448 Branded Lifestyle Holdings Limited:O 50,469 30,000 0.01 0.00 39,900 2010-09-08
23 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 36,200 2010-09-08
24 0833 ALLTRONICS HOLDINGS LIMITED:O 2,650,000 50,000 0.84 0.02 36,000 2010-09-08
25 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 156,000 20,000 0.01 0.00 35,200 2010-09-08
26 0857 PETROCHINA COMPANY LIMITED:H 462,000 4,000 0.00 0.00 33,800 2010-09-08
27 1116 Huiyuan Cowins Technology Group Limited:O 60,000 60,000 0.01 0.01 33,000 2010-09-08
28 3393 Wasion Holdings Limited:O 6,000 6,000 0.00 0.00 30,960 2010-09-08
29 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 995,000 300,000 0.01 0.00 29,700 2010-09-08
30 2777 Guangzhou R&F Properties Co., Ltd.:H 13,200 2,000 0.00 0.00 24,360 2010-09-08
31 0331 PCD STORES (GROUP) LIMITED:O 66,000 10,000 0.00 0.00 23,700 2010-09-08
32 0232 Continental Aerospace Technologies Holding Limited (BM):O 250,000 50,000 0.01 0.00 22,500 2010-09-08
33 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 348,000 4,000 0.01 0.00 21,840 2010-09-08
34 0136 China Ruyi Holdings Limited:O 35,500 28,000 0.00 0.00 11,760 2010-09-08
35 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 13,000 1,000 0.00 0.00 6,460 2010-09-08
36 0103 Shougang Century Holdings Limited:O 172,000 -4,000 0.01 -0.00 -3,320 2010-09-08
37 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 326,000 -1,000 0.00 -0.00 -3,610 2010-09-08
38 0886 Silver Base Group Holdings Limited:O 0 -1,000 0.00 -0.00 -4,210 2010-09-08
39 1313 China Resources Building Materials Technology Holdings Limited:O 46,000 -2,000 0.00 -0.00 -8,440 2010-09-08
40 0665 Haitong International Securities Group Limited:O 2,000 -2,000 0.00 -0.00 -10,920 2010-09-08
41 2327 Meilleure Health International Industry Group Limited:O 0 -24,000 0.00 -0.00 -11,880 2010-09-08
42 1777 Fantasia Holdings Group Co., Limited:O 241,500 -10,500 0.00 -0.00 -13,755 2010-09-08
43 1888 Kingboard Laminates Holdings Limited:O 66,000 -2,000 0.00 -0.00 -15,200 2010-09-08
44 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 104,000 -16,000 0.01 -0.00 -19,680 2010-09-08
45 0404 Hsin Chong Group Holdings Limited:O 16,000 -18,000 0.00 -0.00 -21,060 2010-09-08
46 3800 GCL Technology Holdings Limited (KY):O 833,000 -10,000 0.01 -0.00 -21,500 2010-09-08
47 0011 HANG SENG BANK, LIMITED:O 28,500 -200 0.00 -0.00 -22,100 2010-09-08
48 0841 Asia Cassava Resources Holdings Limited:O 0 -10,000 0.00 -0.00 -22,600 2010-09-08
49 2088 Xiwang Property Holdings Company Limited:O 40,082 -10,000 0.00 -0.00 -23,000 2010-09-08
50 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,000 -4,000 0.00 -0.00 -24,640 2010-09-08
51 2331 LI NING COMPANY LIMITED:O 11,000 -1,000 0.00 -0.00 -24,750 2010-09-08
52 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,350,000 -50,000 0.01 -0.00 -26,000 2010-09-08
53 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,422,500 -50,000 0.02 -0.00 -27,500 2010-09-08
54 0274 Renaissance Asia Silk Road Group Limited:O 772,000 -200,000 0.02 -0.01 -27,600 2010-09-08
55 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 70,003 -10,000 0.00 -0.00 -27,800 2010-09-08
56 0083 SINO LAND COMPANY LIMITED:O 10,000 -2,000 0.00 -0.00 -28,480 2010-09-08
57 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 128,200 -2,000 0.00 -0.00 -34,240 2010-09-08
58 0128 ENM Holdings Limited (HK):O 712,000 -48,000 0.04 -0.00 -35,040 2010-09-08
59 0459 Legend Upstar Holdings Limited (KY):O 6,050,000 -720,000 0.07 -0.01 -36,000 2010-09-08
60 1033 Sinopec Oilfield Service Corporation:H 306,000 -20,000 0.02 -0.00 -37,000 2010-09-08
61 1717 Ausnutria Dairy Corporation Ltd:O 30,000 -10,000 0.00 -0.00 -38,400 2010-09-08
62 2006 Shanghai Jin Jiang Capital Company Limited:H 204,000 -20,000 0.01 -0.00 -40,000 2010-09-08
63 0767 Zhong Ji Longevity Science Group Limited:O 202,000 -200,000 0.01 -0.01 -42,000 2010-09-08
64 1070 TCL Electronics Holdings Limited:O 271,000 -14,000 0.02 -0.00 -43,400 2010-09-08
65 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,000 -20,000 0.00 -0.00 -43,800 2010-09-08
66 0513 CONTINENTAL HOLDINGS LIMITED:O 116,490,000 -200,000 3.72 -0.01 -44,600 2010-09-08
67 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 580,000 -100,000 0.01 -0.00 -46,500 2010-09-08
68 1211 BYD COMPANY LIMITED:H 12,000 -1,000 0.00 -0.00 -48,550 2010-09-08
69 0729 FDG Electric Vehicles Limited:O 140,050 -40,000 0.00 -0.00 -50,000 2010-09-08
70 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1 -9,000 0.00 -0.00 -52,110 2010-09-08
71 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 49,000 -4,000 0.00 -0.00 -52,960 2010-09-08
72 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 39,425 -10,000 0.00 -0.00 -55,700 2010-09-08
73 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 544,000 -12,000 0.03 -0.00 -56,520 2010-09-08
74 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 57,800 -10,000 0.00 -0.00 -58,100 2010-09-08
75 1898 China Coal Energy Company Limited:H 104,000 -5,000 0.00 -0.00 -58,400 2010-09-08
76 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -58,800 2010-09-08
77 0135 KUNLUN ENERGY COMPANY LIMITED:O 102,000 -6,000 0.00 -0.00 -59,880 2010-09-08
78 1055 China Southern Airlines Company Limited:H 160,000 -18,000 0.01 -0.00 -68,400 2010-09-08
79 1919 COSCO SHIPPING Holdings Co., Ltd.:H 113,500 -8,000 0.00 -0.00 -68,480 2010-09-08
80 0700 TENCENT HOLDINGS LIMITED:O 1,700 -500 0.00 -0.00 -74,600 2010-09-08
81 0766 Sino Prosper (Group) Holdings Limited:O 680,000 -200,000 0.01 -0.00 -78,000 2010-09-08
82 0552 China Communications Services Corporation Limited:H 82,000 -22,000 0.00 -0.00 -91,740 2010-09-08
83 2238 Guangzhou Automobile Group Co., Ltd.:H 36,259 -8,532 0.00 -0.00 -94,364 2010-09-08
84 0945 MANULIFE FINANCIAL CORPORATION:O 12,800 -1,000 0.00 -0.00 -95,900 2010-09-08
85 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 111,000 -60,000 0.00 -0.00 -100,200 2010-09-08
86 0480 HKR INTERNATIONAL LIMITED:O 726,976 -32,000 0.05 -0.00 -100,480 2010-09-08
87 0001 CK Hutchison Holdings Limited:O 5,000 -1,000 0.00 -0.00 -101,800 2010-09-08
88 2888 STANDARD CHARTERED PLC:O 100 -500 0.00 -0.00 -110,200 2010-09-08
89 0016 SUN HUNG KAI PROPERTIES LIMITED:O 16,520 -1,000 0.00 -0.00 -115,000 2010-09-08
90 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 130,000 -50,000 0.01 -0.00 -142,500 2010-09-08
91 1900 China ITS (Holdings) Co., Ltd.:O 2,000 -40,000 0.00 -0.00 -150,000 2010-09-08
92 0941 China Mobile Limited (HK):O 70,742 -2,000 0.00 -0.00 -157,800 2010-09-08
93 0697 Shoucheng Holdings Limited:O 878,000 -156,000 0.01 -0.00 -209,040 2010-09-08
94 1188 Hybrid Kinetic Group Limited:O 650,000 -716,000 0.01 -0.01 -214,800 2010-09-08
95 0569 China Automation Group Limited:O 60,000 -40,000 0.01 -0.00 -216,400 2010-09-08
96 0929 IPE GROUP LIMITED:O 0 -260,000 0.00 -0.03 -234,000 2010-09-08
97 0347 Angang Steel Company Limited:H 76,000 -22,000 0.01 -0.00 -274,560 2010-09-08
98 1105 SING TAO NEWS CORPORATION LIMITED:O 54,000 -120,000 0.01 -0.01 -276,000 2010-09-08
99 0276 Mongolia Energy Corporation Limited:O 4,853,000 -108,000 0.08 -0.00 -325,080 2010-09-08
100 0751 Skyworth Group Limited:O 524,000 -70,000 0.02 -0.00 -331,100 2010-09-08
101 3988 BANK OF CHINA LIMITED:H 1,481,000 -103,000 0.00 -0.00 -413,030 2010-09-08
102 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -176,000 0.00 -0.06 -424,160 2010-09-08
103 0566 Hanergy Thin Film Power Group Limited:O 792,000 -1,050,000 0.02 -0.02 -640,500 2010-09-08
104 0462 Natural Dairy (NZ) Holdings Limited:O 560,000 -376,000 0.04 -0.03 -827,200 * 2010-09-08
105 0064 GET NICE HOLDINGS LIMITED:O 3,264,000 -2,210,000 0.08 -0.05 -1,060,800 2010-09-08
106 0235 CSC Holdings Limited (HK):O 2,581,500 -4,630,000 0.07 -0.13 -1,551,050 2010-09-08

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