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CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 3,228,000 | 3,000,000 | 0.10 | 0.09 | 8,370,000 | 2011-01-05 | |
| 2 | 0715 | China Oceanwide Holdings Limited:O | 4,172,000 | 3,860,000 | 0.05 | 0.04 | 4,284,600 | 2011-01-05 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,730,000 | 997,000 | 0.01 | 0.00 | 4,047,820 | 2011-01-05 | |
| 4 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 950,000 | 800,000 | 0.03 | 0.02 | 3,328,000 | 2011-01-05 | |
| 5 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 106,400 | 106,000 | 0.01 | 0.01 | 1,852,880 | 2011-01-05 | |
| 6 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 8,370,000 | 6,000,000 | 0.06 | 0.04 | 1,770,000 | 2011-01-05 | |
| 7 | 1031 | Kingston Financial Group Limited:O | 4,046,000 | 2,960,000 | 0.04 | 0.03 | 1,509,600 | 2011-01-05 | |
| 8 | 0371 | Beijing Enterprises Water Group Limited:O | 711,500 | 362,000 | 0.02 | 0.01 | 1,183,740 | 2011-01-05 | |
| 9 | 0947 | MOBI Development Co., Ltd.:O | 803,300 | 352,000 | 0.10 | 0.04 | 911,680 | 2011-01-05 | |
| 10 | 0195 | Greentech Technology International Limited:O | 530,000 | 510,000 | 0.02 | 0.02 | 907,800 | 2011-01-05 | |
| 11 | 0082 | Crazy Sports Group Limited:O | 940,000 | 100,000 | 0.04 | 0.00 | 257,000 | 2011-01-05 | |
| 12 | 0144 | China Merchants Port Holdings Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 255,200 | 2011-01-05 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 66,000 | 10,000 | 0.00 | 0.00 | 113,200 | 2011-01-05 | |
| 14 | 0494 | LI & FUNG LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 97,500 | 2011-01-05 | |
| 15 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 60,000 | 20,000 | 0.00 | 0.00 | 96,000 | 2011-01-05 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 40,000 | 12,000 | 0.00 | 0.00 | 90,960 | 2011-01-05 | |
| 17 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 78,000 | 20,000 | 0.02 | 0.00 | 84,800 | 2011-01-05 | |
| 18 | 1733 | E-Commodities Holdings Limited:O | 115,000 | 17,000 | 0.00 | 0.00 | 81,260 | 2011-01-05 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 840,951 | 10,000 | 0.00 | 0.00 | 71,300 | 2011-01-05 | |
| 20 | 0842 | Leoch International Technology Limited:O | 20,000 | 15,000 | 0.00 | 0.00 | 69,150 | 2011-01-05 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 261,000 | 2,000 | 0.00 | 0.00 | 65,000 | 2011-01-05 | |
| 22 | 0999 | I.T LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 63,900 | 2011-01-05 | |
| 23 | 0067 | China Lumena New Materials Corp.:O | 170,000 | 20,000 | 0.01 | 0.00 | 63,400 | 2011-01-05 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 24,000 | 2,000 | 0.00 | 0.00 | 49,800 | 2011-01-05 | |
| 25 | 0309 | Xinhua News Media Holdings Limited:O | 5,740,000 | 70,000 | 0.66 | 0.01 | 46,200 | 2011-01-05 | |
| 26 | 0061 | Green Leader Holdings Group Limited:O | 80,000 | 50,000 | 0.01 | 0.01 | 45,500 | 2011-01-05 | |
| 27 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 772,824 | 34,000 | 0.03 | 0.00 | 40,120 | 2011-01-05 | |
| 28 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 510,000 | 200,000 | 0.00 | 0.00 | 39,800 | 2011-01-05 | |
| 29 | 0571 | ESUN HOLDINGS LIMITED:O | 110,000 | 30,000 | 0.01 | 0.00 | 39,600 | 2011-01-05 | |
| 30 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 38,000 | 2011-01-05 | |
| 31 | 0753 | Air China Limited:H | 94,000 | 4,000 | 0.00 | 0.00 | 37,840 | 2011-01-05 | |
| 32 | 0346 | Yanchang Petroleum International Limited:O | 5,550,000 | 50,000 | 0.09 | 0.00 | 33,500 | 2011-01-05 | |
| 33 | 1224 | C C Land Holdings Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 29,600 | 2011-01-05 | |
| 34 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 118,500 | 18,000 | 0.00 | 0.00 | 27,180 | 2011-01-05 | |
| 35 | 0773 | China Metal Recycling (Holdings) Limited:O | 30,600 | 3,000 | 0.00 | 0.00 | 26,640 | 2011-01-05 | |
| 36 | 0011 | HANG SENG BANK, LIMITED:O | 21,900 | 200 | 0.00 | 0.00 | 26,420 | 2011-01-05 | |
| 37 | 0198 | SMI Holdings Group Limited:O | 3,302,275 | 60,000 | 0.05 | 0.00 | 23,700 | 2011-01-05 | |
| 38 | 0850 | Long Well International Holdings Limited:O | 416,000 | 40,000 | 0.01 | 0.00 | 20,800 | 2011-01-05 | |
| 39 | 0554 | Hans Group Holdings Limited (KY):O | 242,000 | 72,000 | 0.01 | 0.00 | 19,080 | 2011-01-05 | |
| 40 | 0183 | Winfull Group Holdings Limited:O | 560,000 | 16,000 | 0.02 | 0.00 | 18,240 | 2011-01-05 | |
| 41 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 512,000 | 4,000 | 0.03 | 0.00 | 18,200 | 2011-01-05 | |
| 42 | 1618 | Metallurgical Corporation of China Ltd.:H | 302,000 | 5,000 | 0.01 | 0.00 | 17,650 | 2011-01-05 | |
| 43 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 54,000 | 10,000 | 0.01 | 0.00 | 17,000 | 2011-01-05 | |
| 44 | 8296 | Sino-Life Group Limited:O | 108,000 | 20,000 | 0.01 | 0.00 | 14,600 | 2011-01-05 | |
| 45 | 0960 | Longfor Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 11,560 | 2011-01-05 | |
| 46 | 0298 | Chuang's China Investments Limited:O | 441,200 | 20,000 | 0.03 | 0.00 | 11,400 | 2011-01-05 | |
| 47 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 92,000 | 2,000 | 0.03 | 0.00 | 5,880 | 2011-01-05 | |
| 48 | 1883 | CITIC Telecom International Holdings Limited:O | 270,000 | 1,000 | 0.01 | 0.00 | 2,610 | 2011-01-05 | |
| 49 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 14,164 | -261 | 0.00 | -0.00 | -2,331 | 2011-01-05 | |
| 50 | 0596 | Inspur Digital Enterprise Technology Limited:O | 640,000 | -10,000 | 0.02 | -0.00 | -6,800 | 2011-01-05 | |
| 51 | 1766 | CRRC Corporation Limited:H | 30,000 | -1,000 | 0.00 | -0.00 | -11,340 | 2011-01-05 | |
| 52 | 0221 | Easy One Financial Group Limited:O | 560,000 | -56,000 | 0.01 | -0.00 | -15,680 | 2011-01-05 | |
| 53 | 0230 | Minmetals Land Limited:O | 112,313 | -10,000 | 0.00 | -0.00 | -16,500 | 2011-01-05 | |
| 54 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 310,000 | -3,000 | 0.01 | -0.00 | -16,500 | 2011-01-05 | |
| 55 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 30,000 | -6,000 | 0.00 | -0.00 | -17,760 | 2011-01-05 | |
| 56 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -18,480 | 2011-01-05 | |
| 57 | 0647 | Joyce Boutique Group Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -18,800 | 2011-01-05 | |
| 58 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -18,960 | 2011-01-05 | |
| 59 | 0982 | Huafa Property Services Group Company Limited:O | 40,000 | -100,000 | 0.00 | -0.00 | -20,000 | 2011-01-05 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 1,581,700 | -5,000 | 0.00 | -0.00 | -20,750 | 2011-01-05 | |
| 61 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 168,000 | -10,000 | 0.03 | -0.00 | -22,200 | 2011-01-05 | |
| 62 | 0233 | Mingyuan Medicare Development Company Limited:O | 440,000 | -20,000 | 0.01 | -0.00 | -23,000 | 2011-01-05 | |
| 63 | 0358 | Jiangxi Copper Company Limited:H | 44,000 | -1,000 | 0.00 | -0.00 | -26,100 | 2011-01-05 | |
| 64 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 141,523 | -1,000 | 0.00 | -0.00 | -28,150 | 2011-01-05 | |
| 65 | 1102 | Enviro Energy International Holdings Limited:O | 180,000 | -80,000 | 0.01 | -0.00 | -30,400 | 2011-01-05 | |
| 66 | 0891 | Trinity Limited (BM):O | 8,000 | -4,000 | 0.00 | -0.00 | -32,640 | 2011-01-05 | |
| 67 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 124,000 | -10,000 | 0.01 | -0.00 | -33,500 | 2011-01-05 | |
| 68 | 0128 | ENM Holdings Limited (HK):O | 652,000 | -40,000 | 0.04 | -0.00 | -34,000 | 2011-01-05 | |
| 69 | 2883 | China Oilfield Services Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -34,040 | 2011-01-05 | |
| 70 | 0297 | Sinofert Holdings Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -40,400 | 2011-01-05 | |
| 71 | 1033 | Sinopec Oilfield Service Corporation:H | 226,000 | -10,000 | 0.02 | -0.00 | -42,500 | 2011-01-05 | |
| 72 | 0276 | Mongolia Energy Corporation Limited:O | 1,208,000 | -18,000 | 0.02 | -0.00 | -44,640 | 2011-01-05 | |
| 73 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 69,000 | -3,000 | 0.00 | -0.00 | -46,560 | 2011-01-05 | |
| 74 | 0280 | KING FOOK HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -48,600 | 2011-01-05 | |
| 75 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -50,600 | 2011-01-05 | |
| 76 | 2005 | SSY Group Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -50,600 | 2011-01-05 | |
| 77 | 2009 | BBMG Corporation:H | 39,500 | -5,000 | 0.00 | -0.00 | -51,500 | 2011-01-05 | |
| 78 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 84,000 | -12,000 | 0.01 | -0.00 | -54,720 | 2011-01-05 | |
| 79 | 0489 | DongFeng Motor Group Company Limited (CN):H | 22,000 | -4,000 | 0.00 | -0.00 | -55,200 | 2011-01-05 | |
| 80 | 0973 | L'Occitane International S.A.:O | 2,750 | -3,000 | 0.00 | -0.00 | -63,000 | 2011-01-05 | |
| 81 | 0291 | China Resources Beer (Holdings) Company Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -65,700 | 2011-01-05 | |
| 82 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 45,000 | -3,000 | 0.00 | -0.00 | -67,500 | 2011-01-05 | |
| 83 | 1088 | China Shenhua Energy Company Limited:H | 17,000 | -2,000 | 0.00 | -0.00 | -68,000 | 2011-01-05 | |
| 84 | 0914 | Anhui Conch Cement Company Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -74,700 | 2011-01-05 | |
| 85 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,500 | -1,000 | 0.00 | -0.00 | -85,350 | 2011-01-05 | |
| 86 | 0395 | Smartac International Holdings Limited:O | 0 | -96,000 | 0.00 | -0.00 | -95,040 | 2011-01-05 | |
| 87 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 648,766 | -30,000 | 0.00 | -0.00 | -122,400 | 2011-01-05 | |
| 88 | 8071 | China Netcom Technology Holdings Limited:O | 2,490,000 | -360,000 | 0.03 | -0.00 | -133,200 | 2011-01-05 | |
| 89 | 0880 | SJM Holdings Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -162,960 | 2011-01-05 | |
| 90 | 0013 | Hutchison Whampoa Limited:O | 84,632 | -2,000 | 0.00 | -0.00 | -173,000 | 2011-01-05 | |
| 91 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 103,000 | -10,000 | 0.01 | -0.00 | -181,400 | 2011-01-05 | |
| 92 | 2338 | WEICHAI POWER CO., LTD.:H | 2,000 | -4,000 | 0.00 | -0.00 | -190,800 | 2011-01-05 | |
| 93 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 5,480,000 | -1,120,000 | 0.05 | -0.01 | -237,440 | 2011-01-05 | |
| 94 | 0066 | MTR CORPORATION LIMITED:O | 180,500 | -10,000 | 0.00 | -0.00 | -289,000 | 2011-01-05 | |
| 95 | 0856 | VSTECS Holdings Limited:O | 1,214,000 | -168,000 | 0.10 | -0.01 | -394,800 | 2011-01-05 | |
| 96 | 0985 | CST Holding (HK) Limited (KY):O | 1,931,640 | -2,000,000 | 0.01 | -0.01 | -410,000 | 2011-01-05 | |
| 97 | 0729 | FDG Electric Vehicles Limited:O | 20,050 | -560,000 | 0.00 | -0.01 | -582,400 | 2011-01-05 | |
| 98 | 3333 | China Evergrande Group:O | 67,000 | -142,000 | 0.00 | -0.00 | -587,880 | 2011-01-05 | |
| 99 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,552,000 | -1,062,000 | 0.02 | -0.01 | -605,340 | 2011-01-05 | |
| 100 | 0459 | Legend Upstar Holdings Limited (KY):O | 7,750,000 | -7,000,000 | 0.09 | -0.08 | -693,000 | 2011-01-05 | |
| 101 | 2233 | WEST CHINA CEMENT LIMITED:O | 5,250,000 | -320,000 | 0.12 | -0.01 | -947,200 | 2011-01-05 | |
| 102 | 1813 | KWG Group Holdings Limited:O | 25,000 | -160,000 | 0.00 | -0.01 | -1,067,200 | 2011-01-05 | |
| 103 | 1051 | G-Resources Group Limited:O | 1,795,217 | -1,800,000 | 0.01 | -0.01 | -1,116,000 | 2011-01-05 | |
| 104 | 1149 | Anxin-China Holdings Limited:O | 4,000 | -520,000 | 0.00 | -0.02 | -1,294,800 | 2011-01-05 | |
| 105 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 63,000 | -143,000 | 0.00 | -0.00 | -1,687,400 | 2011-01-05 | |
| 106 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 359,000 | -330,000 | 0.02 | -0.02 | -1,765,500 | 2011-01-05 | |
| 107 | 0083 | SINO LAND COMPANY LIMITED:O | 10,000 | -188,000 | 0.00 | -0.00 | -2,936,560 | 2011-01-05 |
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