Virtu ITG Hong Kong Limited
CCASS holding changes from 2011-11-08 to 2011-11-09
"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 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 67,500 | 67,500 | 0.01 | 0.01 | 842,400 | 2011-11-09 | |
| 2 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 128,000 | 128,000 | 0.00 | 0.00 | 828,160 | 2011-11-09 | |
| 3 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 208,000 | 208,000 | 0.01 | 0.01 | 796,640 | 2011-11-09 | |
| 4 | 0813 | Shimao Group Holdings Limited:O | 104,000 | 104,000 | 0.00 | 0.00 | 781,040 | 2011-11-09 | |
| 5 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 38,500 | 38,500 | 0.00 | 0.00 | 777,700 | 2011-11-09 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 272,000 | 272,000 | 0.00 | 0.00 | 775,200 | 2011-11-09 | |
| 7 | 0960 | Longfor Group Holdings Limited:O | 84,000 | 84,000 | 0.00 | 0.00 | 756,000 | 2011-11-09 | |
| 8 | 0916 | China Longyuan Power Group Corporation Limited:H | 119,000 | 119,000 | 0.00 | 0.00 | 746,130 | 2011-11-09 | |
| 9 | 3983 | China BlueChemical Ltd.:H | 116,000 | 116,000 | 0.01 | 0.01 | 744,720 | 2011-11-09 | |
| 10 | 0691 | China Shanshui Cement Group Limited:O | 110,000 | 110,000 | 0.00 | 0.00 | 716,100 | 2011-11-09 | |
| 11 | 2038 | FIH Mobile Limited:O | 141,000 | 141,000 | 0.00 | 0.00 | 714,870 | 2011-11-09 | |
| 12 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 220,500 | 220,500 | 0.00 | 0.00 | 710,010 | 2011-11-09 | |
| 13 | 2727 | Shanghai Electric Group Company Limited:H | 184,000 | 184,000 | 0.01 | 0.01 | 704,720 | 2011-11-09 | |
| 14 | 0410 | SOHO CHINA LIMITED:O | 135,000 | 135,000 | 0.00 | 0.00 | 703,350 | 2011-11-09 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 168,000 | 168,000 | 0.01 | 0.01 | 698,880 | 2011-11-09 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 260,000 | 260,000 | 0.01 | 0.01 | 686,400 | 2011-11-09 | |
| 17 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 56,000 | 56,000 | 0.00 | 0.00 | 677,600 | 2011-11-09 | |
| 18 | 0606 | China Agri-Industries Holdings Limited:O | 105,000 | 105,000 | 0.00 | 0.00 | 672,000 | 2011-11-09 | |
| 19 | 1186 | China Railway Construction Corporation Limited:H | 128,500 | 128,500 | 0.01 | 0.01 | 634,790 | 2011-11-09 | |
| 20 | 1833 | Intime Retail (Group) Company Limited:O | 62,000 | 62,000 | 0.00 | 0.00 | 629,920 | 2011-11-09 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 33,500 | 33,500 | 0.00 | 0.00 | 629,130 | 2011-11-09 | |
| 22 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 192,000 | 192,000 | 0.00 | 0.00 | 624,000 | 2011-11-09 | |
| 23 | 3383 | Agile Group Holdings Limited (KY):O | 90,000 | 90,000 | 0.00 | 0.00 | 621,000 | 2011-11-09 | |
| 24 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 106,000 | 106,000 | 0.00 | 0.00 | 611,620 | 2011-11-09 | |
| 25 | 1072 | Dongfang Electric Corporation Limited:H | 22,200 | 22,200 | 0.01 | 0.01 | 606,060 | 2011-11-09 | |
| 26 | 1766 | CRRC Corporation Limited:H | 125,000 | 125,000 | 0.01 | 0.01 | 600,000 | 2011-11-09 | |
| 27 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 92,000 | 92,000 | 0.00 | 0.00 | 585,120 | 2011-11-09 | |
| 28 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 123,000 | 123,000 | 0.00 | 0.00 | 584,250 | 2011-11-09 | |
| 29 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 147,000 | 147,000 | 0.01 | 0.01 | 573,300 | 2011-11-09 | |
| 30 | 0177 | Jiangsu Expressway Company Limited:H | 80,000 | 80,000 | 0.01 | 0.01 | 548,000 | 2011-11-09 | |
| 31 | 1025 | WUMART STORES, INC.:H | 35,000 | 35,000 | 0.01 | 0.01 | 543,200 | 2011-11-09 | |
| 32 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 14,500 | 14,500 | 0.00 | 0.00 | 538,675 | 2011-11-09 | |
| 33 | 1928 | Sands China Ltd.:O | 22,000 | 22,000 | 0.00 | 0.00 | 520,300 | 2011-11-09 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,252,000 | 1,252,000 | 0.00 | 0.00 | 519,580 | 2011-11-09 | |
| 35 | 0751 | Skyworth Group Limited:O | 118,000 | 118,000 | 0.00 | 0.00 | 518,020 | 2011-11-09 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 245,000 | 245,000 | 0.00 | 0.00 | 512,050 | 2011-11-09 | |
| 37 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 94,000 | 94,000 | 0.01 | 0.01 | 502,900 | 2011-11-09 | |
| 38 | 1055 | China Southern Airlines Company Limited:H | 118,000 | 118,000 | 0.00 | 0.00 | 501,500 | 2011-11-09 | |
| 39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 63,000 | 63,000 | 0.00 | 0.00 | 495,180 | 2011-11-09 | |
| 40 | 2009 | BBMG Corporation:H | 72,500 | 72,500 | 0.01 | 0.01 | 491,550 | 2011-11-09 | |
| 41 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 104,500 | 104,500 | 0.00 | 0.00 | 490,105 | 2011-11-09 | |
| 42 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 474,000 | 2011-11-09 | |
| 43 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 152,000 | 152,000 | 0.01 | 0.01 | 471,200 | 2011-11-09 | |
| 44 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 84,000 | 84,000 | 0.01 | 0.01 | 466,200 | 2011-11-09 | |
| 45 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 62,800 | 62,800 | 0.01 | 0.01 | 465,976 | 2011-11-09 | |
| 46 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 194,000 | 194,000 | 0.01 | 0.01 | 461,720 | 2011-11-09 | |
| 47 | 0552 | China Communications Services Corporation Limited:H | 130,000 | 130,000 | 0.01 | 0.01 | 460,200 | 2011-11-09 | |
| 48 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 460,200 | 2011-11-09 | |
| 49 | 2020 | ANTA Sports Products Limited:O | 57,000 | 57,000 | 0.00 | 0.00 | 459,420 | 2011-11-09 | |
| 50 | 0006 | Power Assets Holdings Limited:O | 7,500 | 7,500 | 0.00 | 0.00 | 446,250 | 2011-11-09 | |
| 51 | 3389 | Hengdeli Holdings Limited:O | 144,000 | 144,000 | 0.00 | 0.00 | 443,520 | 2011-11-09 | |
| 52 | 0817 | China Jinmao Holdings Group Limited:O | 238,000 | 238,000 | 0.00 | 0.00 | 426,020 | 2011-11-09 | |
| 53 | 2357 | AviChina Industry & Technology Company Limited:H | 120,000 | 120,000 | 0.01 | 0.01 | 416,400 | 2011-11-09 | |
| 54 | 0694 | Beijing Capital International Airport Company Limited:H | 122,000 | 122,000 | 0.01 | 0.01 | 413,580 | 2011-11-09 | |
| 55 | 0272 | SHUI ON LAND LIMITED:O | 170,000 | 170,000 | 0.00 | 0.00 | 402,900 | 2011-11-09 | |
| 56 | 0347 | Angang Steel Company Limited:H | 70,000 | 70,000 | 0.01 | 0.01 | 397,600 | 2011-11-09 | |
| 57 | 1208 | MMG Limited (HK):O | 104,000 | 104,000 | 0.00 | 0.00 | 396,240 | 2011-11-09 | |
| 58 | 0189 | DONGYUE GROUP LIMITED:O | 62,000 | 62,000 | 0.00 | 0.00 | 395,560 | 2011-11-09 | |
| 59 | 0123 | Yuexiu Property Company Limited:O | 332,000 | 332,000 | 0.00 | 0.00 | 395,080 | 2011-11-09 | |
| 60 | 3339 | Lonking Holdings Limited:O | 125,000 | 125,000 | 0.00 | 0.00 | 388,750 | 2011-11-09 | |
| 61 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 75,000 | 75,000 | 0.01 | 0.01 | 381,750 | 2011-11-09 | |
| 62 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 118,000 | 118,000 | 0.00 | 0.00 | 375,240 | 2011-11-09 | |
| 63 | 0297 | Sinofert Holdings Limited:O | 138,000 | 138,000 | 0.00 | 0.00 | 361,560 | 2011-11-09 | |
| 64 | 3998 | Bosideng International Holdings Limited:O | 152,000 | 152,000 | 0.00 | 0.00 | 357,200 | 2011-11-09 | |
| 65 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 107,000 | 107,000 | 0.00 | 0.00 | 356,310 | 2011-11-09 | |
| 66 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 232,000 | 232,000 | 0.01 | 0.01 | 345,680 | 2011-11-09 | |
| 67 | 1618 | Metallurgical Corporation of China Ltd.:H | 187,000 | 187,000 | 0.01 | 0.01 | 334,730 | 2011-11-09 | |
| 68 | 2331 | LI NING COMPANY LIMITED:O | 44,500 | 44,500 | 0.00 | 0.00 | 325,295 | 2011-11-09 | |
| 69 | 3993 | CMOC Group Limited (CN):H | 81,000 | 81,000 | 0.01 | 0.01 | 302,940 | 2011-11-09 | |
| 70 | 1101 | China Huarong Energy Company Limited:O | 114,000 | 114,000 | 0.00 | 0.00 | 295,260 | 2011-11-09 | |
| 71 | 1333 | China Zhongwang Holdings Limited:O | 105,600 | 105,600 | 0.00 | 0.00 | 283,008 | 2011-11-09 | |
| 72 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 112,000 | 112,000 | 0.01 | 0.01 | 281,120 | 2011-11-09 | |
| 73 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 185,000 | 185,000 | 0.00 | 0.00 | 273,800 | 2011-11-09 | |
| 74 | 1813 | KWG Group Holdings Limited:O | 85,000 | 85,000 | 0.00 | 0.00 | 268,600 | 2011-11-09 | |
| 75 | 1893 | China National Materials Company Limited:H | 72,000 | 72,000 | 0.01 | 0.01 | 268,560 | 2011-11-09 | |
| 76 | 1393 | Hidili Industry International Development Limited:O | 67,000 | 67,000 | 0.00 | 0.00 | 213,730 | 2011-11-09 | |
| 77 | 3900 | Greentown China Holdings Limited:O | 42,500 | 42,500 | 0.00 | 0.00 | 201,875 | 2011-11-09 | |
| 78 | 0823 | Link Real Estate Investment Trust:Unit | 5,500 | 5,500 | 0.00 | 0.00 | 155,375 | 2011-11-09 |
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