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CCASS holding changes from 2011-01-05 to 2011-01-06

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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 0813 Shimao Group Holdings Limited:O 7,980,000 620,000 0.22 0.02 8,022,800 2011-01-06
2 0829 Shenguan Holdings (Group) Limited:O 630,000 420,000 0.04 0.03 4,200,000 2011-01-06
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 399,700 50,000 0.00 0.00 764,000 2011-01-06
4 0013 Hutchison Whampoa Limited:O 87,272 7,758 0.00 0.00 686,195 2011-01-06
5 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,580,000 1,500,000 0.06 0.03 667,500 2011-01-06
6 0194 LIU CHONG HING INVESTMENT LIMITED:O 86,000 36,000 0.02 0.01 397,440 2011-01-06
7 0330 ESPRIT HOLDINGS LIMITED (BM):O 214,786 9,900 0.02 0.00 377,685 2011-01-06
8 1393 Hidili Industry International Development Limited:O 122,000 50,000 0.01 0.00 375,500 2011-01-06
9 8071 China Netcom Technology Holdings Limited:O 12,113,500 690,000 0.13 0.01 244,950 2011-01-06
10 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 273,000 152,000 0.07 0.04 243,200 2011-01-06
11 0226 LIPPO LIMITED (HK):O 600,000 65,000 0.12 0.01 242,450 2011-01-06
12 3993 CMOC Group Limited (CN):H 258,000 32,000 0.02 0.00 238,400 2011-01-06
13 0480 HKR INTERNATIONAL LIMITED:O 68,000 45,600 0.01 0.00 238,032 2011-01-06
14 0382 Welling Holding Limited:O 2,638,000 500,000 0.02 0.00 227,500 2011-01-06
15 2324 Capital VC Limited:O 650,000 540,000 0.17 0.14 226,800 2011-01-06
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 138,500 8,000 0.00 0.00 223,200 2011-01-06
17 0122 CROCODILE GARMENTS LIMITED:O 263,000 250,000 0.04 0.04 215,000 2011-01-06
18 3333 China Evergrande Group:O 791,000 50,000 0.01 0.00 213,000 2011-01-06
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 539,550 20,000 0.02 0.00 177,800 2011-01-06
20 0189 DONGYUE GROUP LIMITED:O 623,000 30,000 0.03 0.00 158,100 2011-01-06
21 0546 Fufeng Group Limited:O 217,000 20,000 0.01 0.00 150,000 2011-01-06
22 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 32,000 6,000 0.04 0.01 146,700 2011-01-06
23 3998 Bosideng International Holdings Limited:O 438,000 42,000 0.01 0.00 135,660 2011-01-06
24 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 694,000 26,000 0.02 0.00 128,440 2011-01-06
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 805,739 4,000 0.01 0.00 128,200 2011-01-06
26 0276 Mongolia Energy Corporation Limited:O 915,229 50,000 0.01 0.00 123,000 2011-01-06
27 0135 KUNLUN ENERGY COMPANY LIMITED:O 248,000 10,000 0.01 0.00 119,600 2011-01-06
28 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,553 3,000 0.00 0.00 117,000 2011-01-06
29 0883 CNOOC LIMITED:O 522,500 6,000 0.00 0.00 113,040 2011-01-06
30 0762 CHINA UNICOM (HONG KONG) LIMITED:O 277,144 10,000 0.00 0.00 111,200 2011-01-06
31 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 706,000 30,000 0.04 0.00 105,900 2011-01-06
32 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 146,000 100,000 0.01 0.01 95,000 2011-01-06
33 1282 Renze Harvest International Limited:O 336,000 92,000 0.01 0.00 88,320 2011-01-06
34 0066 MTR CORPORATION LIMITED:O 95,140 3,000 0.00 0.00 86,700 2011-01-06
35 0171 Silver Grant International Holdings Group Limited:O 90,000 30,000 0.00 0.00 86,100 2011-01-06
36 1883 CITIC Telecom International Holdings Limited:O 365,507 30,000 0.02 0.00 83,400 2011-01-06
37 8043 ERA Mining Machinery Limited:O 1,788,000 96,000 0.03 0.00 81,600 2011-01-06
38 0220 Uni-President China Holdings Ltd.:O 182,000 18,000 0.01 0.00 80,280 2011-01-06
39 0005 HSBC HOLDINGS PLC:O 1,041,234 800 0.01 0.00 66,160 2011-01-06
40 1398 Industrial and Commercial Bank of China Limited:H 4,299,477 11,000 0.00 0.00 65,010 2011-01-06
41 0083 SINO LAND COMPANY LIMITED:O 116,704 4,000 0.00 0.00 63,120 2011-01-06
42 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 189,000 20,000 0.00 0.00 57,800 2011-01-06
43 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 469,000 10,000 0.01 0.00 57,200 2011-01-06
44 3800 GCL Technology Holdings Limited (KY):O 1,654,000 19,000 0.01 0.00 56,620 2011-01-06
45 1833 Intime Retail (Group) Company Limited:O 56,000 5,000 0.00 0.00 56,000 2011-01-06
46 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 62,000 4,000 0.00 0.00 55,760 2011-01-06
47 0877 OM Technologies (Group) Limited:O 24,000 10,000 0.00 0.00 53,700 2011-01-06
48 0756 Summi (Group) Holdings Limited:O 20,000 20,000 0.00 0.00 52,000 2011-01-06
49 0750 China Shuifa Singyes Energy Holdings Limited:O 322,000 8,000 0.07 0.00 50,160 2011-01-06
50 1013 Wai Chun Group Holdings Limited:O 1,494,000 1,000,000 0.03 0.02 48,000 2011-01-06
51 1733 E-Commodities Holdings Limited:O 254,000 10,000 0.01 0.00 47,200 2011-01-06
52 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 996,000 6,000 0.01 0.00 46,320 2011-01-06
53 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 74,800 500 0.00 0.00 42,375 2011-01-06
54 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,846,000 9,000 0.23 0.00 42,120 2011-01-06
55 0622 Oshidori International Holdings Limited:O 510,474 240,000 0.01 0.00 42,000 2011-01-06
56 1186 China Railway Construction Corporation Limited:H 184,500 4,000 0.01 0.00 38,240 2011-01-06
57 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,365,000 10,000 0.03 0.00 37,900 2011-01-06
58 8083 Youzan Technology Limited:O 301,000 100,000 0.01 0.00 36,500 2011-01-06
59 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,585,000 24,000 0.26 0.00 36,240 2011-01-06
60 0886 Silver Base Group Holdings Limited:O 247,000 5,000 0.02 0.00 34,050 2011-01-06
61 3988 BANK OF CHINA LIMITED:H 3,024,008 8,000 0.00 0.00 33,280 2011-01-06
62 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 124,000 12,000 0.04 0.00 30,480 2011-01-06
63 2000 SIM TECHNOLOGY GROUP LIMITED:O 464,000 20,000 0.03 0.00 30,400 2011-01-06
64 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 88,200 2,000 0.00 0.00 27,960 2011-01-06
65 0757 Solargiga Energy Holdings Limited:O 1,026,044 15,000 0.06 0.00 27,000 2011-01-06
66 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 38,000 2,000 0.02 0.00 26,920 2011-01-06
67 0515 China Silver Technology Holdings Limited:O 82,000 6,000 0.02 0.00 25,260 2011-01-06
68 3328 Bank of Communications Co., Ltd.:H 417,262 3,000 0.00 0.00 24,060 2011-01-06
69 1224 C C Land Holdings Limited:O 124,000 8,000 0.00 0.00 23,920 2011-01-06
70 2722 Chongqing Machinery & Electric Co., Ltd.:H 280,000 8,000 0.03 0.00 23,840 2011-01-06
71 1368 Xtep International Holdings Limited:O 11,000 4,000 0.00 0.00 22,680 2011-01-06
72 0724 Ruixin International Holdings Limited:O 1,380,000 100,000 0.02 0.00 21,300 2011-01-06
73 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 84,000 2,000 0.01 0.00 21,160 2011-01-06
74 0841 Asia Cassava Resources Holdings Limited:O 70,000 8,000 0.02 0.00 17,920 2011-01-06
75 0389 China Tontine Wines Group Limited:O 740,000 8,000 0.04 0.00 15,200 2011-01-06
76 0235 CSC Holdings Limited (HK):O 734,875 50,000 0.02 0.00 13,500 2011-01-06
77 1868 Neo-Neon Holdings Limited:O 96,500 3,000 0.01 0.00 13,350 2011-01-06
78 0371 Beijing Enterprises Water Group Limited:O 1,168,100 4,000 0.03 0.00 12,760 2011-01-06
79 0449 Chigo Holding Limited:O 65,000 16,000 0.01 0.00 12,000 2011-01-06
80 0419 Hony Media Group:O 2,456,250 300,000 0.01 0.00 11,100 2011-01-06
81 0280 KING FOOK HOLDINGS LIMITED:O 108,000 4,000 0.02 0.00 9,440 2011-01-06
82 8173 Hephaestus Holdings Limited:O 4,240,000 300,000 0.06 0.00 8,400 2011-01-06
83 0257 China Everbright Environment Group Limited (b1961-07-10):O 334,000 2,000 0.01 0.00 8,220 2011-01-06
84 8129 Cloud Investment Holdings Limited (KY):O 27,880,000 100,000 0.34 0.00 5,600 2011-01-06
85 8130 Dadi International Group Limited:O 1,535,022 55,000 0.03 -0.00 2,145 2011-01-06
86 0996 Carnival Group International Holdings Limited:O 54,000 -1,000 0.00 -0.00 -1,370 2011-01-06
87 3337 Anton Oilfield Services Group:O 184,000 -2,000 0.01 -0.00 -1,700 2011-01-06
88 0915 Daohe Global Group Limited:O 82,000 -6,000 0.01 -0.00 -3,060 2011-01-06
89 1101 China Huarong Energy Company Limited:O 1,839,500 -500 0.03 -0.00 -3,740 2011-01-06
90 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 9,101,180 -100,000 0.04 -0.00 -4,800 2011-01-06
91 2626 Hunan Nonferrous Metals Corporation Limited:H 688,000 -2,000 0.04 -0.00 -6,680 2011-01-06
92 0246 REAL GOLD MINING LIMITED:O 634,500 -500 0.07 -0.00 -6,720 2011-01-06
93 1928 Sands China Ltd.:O 1,512,000 -400 0.02 -0.00 -7,360 2011-01-06
94 0585 Imagi International Holdings Limited:O 2,669,800 -40,000 0.05 -0.00 -9,960 2011-01-06
95 1387 China Dili Group:O 1,604,000 -8,000 0.01 -0.00 -11,280 2011-01-06
96 0867 China Medical System Holdings Limited:O 19,200 -1,600 0.00 -0.00 -11,664 2011-01-06
97 1085 HENGXIN TECHNOLOGY LTD.:O 0 -6,000 0.00 -0.00 -12,360 2011-01-06
98 0261 GBA Holdings Limited:O 18,760,200 -1,040,000 0.03 -0.00 -12,480 2011-01-06
99 1200 Midland Holdings Limited (BM):O 108,000 -2,000 0.01 -0.00 -13,420 2011-01-06
100 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 200,000 -4,000 0.04 -0.00 -17,040 2011-01-06
101 0404 Hsin Chong Group Holdings Limited:O 18,000 -12,000 0.00 -0.00 -22,200 2011-01-06
102 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 280,000 -4,000 0.01 -0.00 -23,520 2011-01-06
103 1128 Wynn Macau, Limited:O 2,246,400 -1,200 0.04 -0.00 -23,616 2011-01-06
104 0985 CST Holding (HK) Limited (KY):O 6,063,114 -120,000 0.02 -0.00 -24,240 2011-01-06
105 1133 Harbin Electric Company Limited:H 117,000 -2,000 0.02 -0.00 -24,320 2011-01-06
106 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 276,000 -100,000 0.03 -0.01 -27,000 2011-01-06
107 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 444,000 -6,000 0.03 -0.00 -27,540 2011-01-06
108 1091 South Manganese Investment Limited:O 118,000 -10,000 0.00 -0.00 -28,000 2011-01-06
109 0766 Sino Prosper (Group) Holdings Limited:O 8,680,000 -60,000 0.13 -0.00 -28,200 2011-01-06
110 1230 Yashili International Holdings Ltd:O 34,000 -10,000 0.00 -0.00 -29,900 2011-01-06
111 2866 COSCO SHIPPING Development Co., Ltd.:H 611,750 -8,000 0.02 -0.00 -30,480 2011-01-06
112 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 122,000 -4,000 0.01 -0.00 -31,280 2011-01-06
113 2727 Shanghai Electric Group Company Limited:H 158,000 -6,000 0.01 -0.00 -32,340 2011-01-06
114 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,684,228 -5,000 0.00 -0.00 -35,350 2011-01-06
115 0237 SAFETY GODOWN COMPANY, LIMITED:O 6,000 -6,000 0.00 -0.00 -36,000 2011-01-06
116 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 106,000 -4,000 0.01 -0.00 -36,600 2011-01-06
117 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 743,000 -20,000 0.06 -0.00 -37,000 2011-01-06
118 0916 China Longyuan Power Group Corporation Limited:H 788,000 -5,000 0.03 -0.00 -37,750 2011-01-06
119 0857 PETROCHINA COMPANY LIMITED:H 3,153,340 -4,000 0.01 -0.00 -41,040 2011-01-06
120 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 612,586 -6,000 0.02 -0.00 -44,700 2011-01-06
121 0933 Brightoil Petroleum (Holdings) Limited:O 8,000 -10,000 0.00 -0.00 -45,400 2011-01-06
122 0709 GIORDANO INTERNATIONAL LIMITED:O 354,094 -10,000 0.02 -0.00 -48,600 2011-01-06
123 2233 WEST CHINA CEMENT LIMITED:O 600,000 -16,000 0.01 -0.00 -49,760 2011-01-06
124 0866 China Qinfa Group Limited:O 98,000 -10,000 0.01 -0.00 -53,300 2011-01-06
125 0183 Winfull Group Holdings Limited:O 144,000 -48,000 0.00 -0.00 -53,760 2011-01-06
126 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,850,000 -6,000 1.12 -0.00 -59,100 2011-01-06
127 1878 SOUTHGOBI RESOURCES LTD.:O 231,000 -600 0.13 -0.00 -65,880 2011-01-06
128 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 24,200 -4,000 0.00 -0.00 -67,280 2011-01-06
129 2899 ZIJIN MINING GROUP CO., LTD.:H 1,729,500 -10,000 0.04 -0.00 -71,300 2011-01-06
130 0842 Leoch International Technology Limited:O 67,000 -18,000 0.01 -0.00 -82,440 2011-01-06
131 0812 Southwest Securities International Securities Limited:O 730,000 -90,000 0.06 -0.01 -84,600 2011-01-06
132 1338 BaWang International (Group) Holding Limited:O 1,610,000 -34,000 0.06 -0.00 -93,500 2011-01-06
133 1299 AIA Group Limited:O 397,200 -4,200 0.00 -0.00 -93,660 2011-01-06
134 0826 Tiangong International Company Limited:O 4,000 -18,000 0.00 -0.00 -95,400 2011-01-06
135 0493 GOME Retail Holdings Limited:O 4,160,654 -37,000 0.02 -0.00 -109,520 2011-01-06
136 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,110,000 -27,000 0.00 -0.00 -109,620 2011-01-06
137 0735 China Power Clean Energy Development Company Limited:O 860,000 -160,000 0.01 -0.00 -113,600 2011-01-06
138 3983 China BlueChemical Ltd.:H 100,000 -20,000 0.01 -0.00 -119,000 2011-01-06
139 0001 CK Hutchison Holdings Limited:O 33,000 -1,000 0.00 -0.00 -131,500 2011-01-06
140 2038 FIH Mobile Limited:O 660,000 -23,000 0.01 -0.00 -133,630 2011-01-06
141 1898 China Coal Energy Company Limited:H 217,600 -11,000 0.01 -0.00 -142,780 2011-01-06
142 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 454,000 -20,000 0.06 -0.00 -147,600 2011-01-06
143 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 502,000 -88,000 0.20 -0.03 -161,040 2011-01-06
144 0067 China Lumena New Materials Corp.:O 228,000 -52,000 0.01 -0.00 -164,840 2011-01-06
145 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,800,026 -100,000 0.15 -0.01 -173,000 2011-01-06
146 0753 Air China Limited:H 372,000 -20,000 0.01 -0.00 -186,800 2011-01-06
147 0023 BANK OF EAST ASIA, LIMITED (THE):O 123,085 -5,600 0.01 -0.00 -189,280 2011-01-06
148 0700 TENCENT HOLDINGS LIMITED:O 108,900 -1,100 0.01 -0.00 -198,000 2011-01-06
149 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 146,000 -50,000 0.01 -0.00 -231,000 2011-01-06
150 1088 China Shenhua Energy Company Limited:H 237,076 -7,000 0.01 -0.00 -236,600 2011-01-06
151 1163 Dejin Resources Group Company Limited:O 15,767,667 -700,000 0.19 -0.01 -252,000 2011-01-06
152 1208 MMG Limited (HK):O 76,000 -48,000 0.00 -0.00 -268,800 2011-01-06
153 1698 Boshiwa International Holding Limited:O 449,000 -50,000 0.02 -0.00 -306,500 2011-01-06
154 0751 Skyworth Group Limited:O 736,660 -70,000 0.03 -0.00 -322,000 2011-01-06
155 6210 VALE SA:HDRO 100 -1,200 0.00 -0.00 -333,360 2011-01-06
156 0941 China Mobile Limited (HK):O 272,075 -6,000 0.00 -0.00 -464,700 2011-01-06
157 2005 SSY Group Limited (KY):O 540,000 -200,000 0.02 -0.01 -498,000 2011-01-06
158 3818 China Dongxiang (Group) Co., Ltd.:O 554,000 -149,000 0.01 -0.00 -521,500 2011-01-06
159 2266 Dorsett Hospitality International Limited:O 2,802,000 -312,000 0.14 -0.02 -542,880 2011-01-06
160 2369 Coolpad Group Limited:O 180,000 -168,000 0.01 -0.01 -813,120 2011-01-06
161 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 178,400 -5,000 0.02 -0.00 -924,000 2011-01-06
162 1149 Anxin-China Holdings Limited:O 280,000 -408,000 0.01 -0.02 -1,007,760 2011-01-06
163 2010 Real Nutriceutical Group Limited:O 980,000 -189,000 0.09 -0.02 -1,137,780 2011-01-06
164 0358 Jiangxi Copper Company Limited:H 340,000 -50,000 0.02 -0.00 -1,312,500 2011-01-06
165 1633 Magic Holdings International Limited:O 575,000 -300,000 0.07 -0.04 -1,764,000 2011-01-06
166 0880 SJM Holdings Limited:O 2,074,000 -273,000 0.04 -0.00 -3,576,300 2011-01-06

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