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CCASS holding changes from 2011-11-08 to 2011-11-09

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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 0910 China Sandi Holdings Limited:O 393,404,000 36,680,000 4.04 0.38 1,944,040 2011-11-09
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,910,000 79,000 0.05 0.00 1,306,660 2011-11-09
3 2222 NVC International Holdings Limited:O 1,970,000 350,000 0.06 0.01 1,242,500 2011-11-09
4 0941 China Mobile Limited (HK):O 490,000 15,000 0.00 0.00 1,140,000 2011-11-09
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,748,959 94,000 0.00 0.00 536,740 2011-11-09
6 0700 TENCENT HOLDINGS LIMITED:O 10,700 2,600 0.00 0.00 432,900 2011-11-09
7 2626 Hunan Nonferrous Metals Corporation Limited:H 1,698,000 200,000 0.10 0.01 414,000 2011-11-09
8 0489 DongFeng Motor Group Company Limited (CN):H 88,000 30,000 0.00 0.00 392,400 2011-11-09
9 0866 China Qinfa Group Limited:O 276,000 206,000 0.01 0.01 387,280 2011-11-09
10 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,216,000 306,000 0.07 0.01 373,320 2011-11-09
11 3323 China National Building Material Company Limited:H 1,090,000 30,000 0.04 0.00 322,800 2011-11-09
12 0235 CSC Holdings Limited (HK):O 248,240,262 1,825,000 6.71 0.05 310,250 2011-11-09
13 1928 Sands China Ltd.:O 178,000 12,000 0.00 0.00 283,800 2011-11-09
14 2228 CECEP COSTIN New Materials Group Limited:O 250,000 60,000 0.03 0.01 240,600 2011-11-09
15 1033 Sinopec Oilfield Service Corporation:H 1,342,000 100,000 0.10 0.01 199,000 2011-11-09
16 0822 Ka Shui International Holdings Limited:O 3,744,000 300,000 0.42 0.03 168,000 2011-11-09
17 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 629,380 13,000 0.04 0.00 143,260 2011-11-09
18 1199 COSCO SHIPPING Ports Limited:O 92,000 14,000 0.00 0.00 137,900 2011-11-09
19 0577 South Shore Holdings Limited:O 2,717,320 150,000 0.45 0.02 136,500 2011-11-09
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 495,600 1,000 0.05 0.00 133,500 2011-11-09
21 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 10,000 6,000 0.00 0.00 129,000 2011-11-09
22 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,208,000 40,000 0.02 0.00 127,200 2011-11-09
23 0128 ENM Holdings Limited (HK):O 2,841,680 180,000 0.17 0.01 126,000 2011-11-09
24 0127 CHINESE ESTATES HOLDINGS LIMITED:O 66,959,178 9,500 3.51 0.00 120,650 2011-11-09
25 0729 FDG Electric Vehicles Limited:O 5,440,866 300,000 0.05 0.00 120,000 2011-11-09
26 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 6,300 4,500 0.00 0.00 117,000 2011-11-09
27 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 395,000 30,000 0.02 0.00 117,000 2011-11-09
28 0291 China Resources Beer (Holdings) Company Limited:O 382,666 4,000 0.02 0.00 112,400 2011-11-09
29 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,001,700 400,000 0.04 0.00 112,000 2011-11-09
30 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,161,200 90,000 0.03 0.00 106,200 2011-11-09
31 2009 BBMG Corporation:H 346,500 15,000 0.03 0.00 101,700 2011-11-09
32 1299 AIA Group Limited:O 470,400 4,000 0.00 0.00 99,400 2011-11-09
33 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,764,000 30,000 0.03 0.00 97,500 2011-11-09
34 0067 China Lumena New Materials Corp.:O 6,404,000 50,000 0.11 0.00 92,000 2011-11-09
35 0144 China Merchants Port Holdings Company Limited:O 133,120 4,000 0.01 0.00 91,600 2011-11-09
36 0998 China CITIC Bank Corporation Limited:H 1,865,509 20,000 0.01 0.00 90,800 2011-11-09
37 8207 Chong Sing Holdings FinTech Group Limited:O 816,000 100,000 0.05 0.01 90,000 2011-11-09
38 0802 China e-Wallet Payment Group Limited:O 217,000 60,000 0.04 0.01 76,800 2011-11-09
39 1555 MIE Holdings Corporation:O 238,000 30,000 0.01 0.00 72,600 2011-11-09
40 0164 China Baoli Technologies Holdings Limited:O 7,650,000 400,000 0.24 0.01 72,400 2011-11-09
41 0381 AOM International Group Company Limited:O 44,100,000 1,000,000 0.76 0.02 72,000 2011-11-09
42 0064 GET NICE HOLDINGS LIMITED:O 1,292,116,583 200,000 28.88 0.00 69,000 2011-11-09
43 1371 China Ecotourism Group Limited:O 4,027,600 600,000 0.05 0.01 66,000 2011-11-09
44 0342 NewOcean Energy Holdings Limited:O 198,000 42,000 0.02 0.00 64,260 2011-11-09
45 0916 China Longyuan Power Group Corporation Limited:H 919,000 10,000 0.03 0.00 62,700 2011-11-09
46 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,234,750 30,000 0.02 0.00 62,700 2011-11-09
47 2689 Nine Dragons Paper (Holdings) Limited:O 376,000 10,000 0.01 0.00 57,700 2011-11-09
48 0697 Shoucheng Holdings Limited:O 7,548,000 100,000 0.08 0.00 56,000 2011-11-09
49 0555 REXLot Holdings Limited:O 2,075,000 100,000 0.03 0.00 55,000 2011-11-09
50 0773 China Metal Recycling (Holdings) Limited:O 27,000 6,000 0.00 0.00 54,360 2011-11-09
51 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 54,000 10,000 0.00 0.00 52,500 2011-11-09
52 0331 PCD STORES (GROUP) LIMITED:O 284,000 40,000 0.01 0.00 52,000 2011-11-09
53 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 870,000 20,000 0.05 0.00 50,200 2011-11-09
54 0883 CNOOC LIMITED:O 754,000 3,000 0.00 0.00 46,980 2011-11-09
55 1063 SUNCORP TECHNOLOGIES LIMITED:O 669,265 140,000 0.51 0.11 46,200 2011-11-09
56 0806 Value Partners Group Limited:O 89,000 10,000 0.01 0.00 44,300 2011-11-09
57 2299 Billion Industrial Holdings Limited:O 5,390,500 10,000 0.23 0.00 43,700 2011-11-09
58 1899 Xingda International Holdings Limited:O 30,000 10,000 0.00 0.00 43,600 2011-11-09
59 0094 Greenheart Group Limited:O 237,780 68,000 0.03 0.01 43,520 2011-11-09
60 3300 CHINA GLASS HOLDINGS LIMITED:O 336,000 30,000 0.02 0.00 41,700 2011-11-09
61 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 72,000 3,000 0.01 0.00 40,620 2011-11-09
62 0951 CHAOWEI POWER HOLDINGS LIMITED:O 113,000 10,000 0.01 0.00 36,600 2011-11-09
63 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 597,423 2,000 0.01 0.00 36,560 2011-11-09
64 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 760,000 20,000 0.03 0.00 36,000 2011-11-09
65 0119 Poly Property Group Co., Limited:O 920,100 10,000 0.03 0.00 35,500 2011-11-09
66 3333 China Evergrande Group:O 3,824,000 10,000 0.03 0.00 34,700 2011-11-09
67 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 481,354 10,000 0.01 0.00 34,500 2011-11-09
68 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 20,000 6,000 0.00 0.00 32,100 2011-11-09
69 0527 China Ruifeng Renewable Energy Holdings Limited:O 564,000 20,000 0.07 0.00 31,600 2011-11-09
70 1813 KWG Group Holdings Limited:O 168,000 10,000 0.01 0.00 31,600 2011-11-09
71 0493 GOME Retail Holdings Limited:O 1,743,865 12,000 0.01 0.00 27,360 2011-11-09
72 0390 CHINA RAILWAY GROUP LIMITED:H 2,358,000 10,000 0.06 0.00 26,400 2011-11-09
73 0877 OM Technologies (Group) Limited:O 106,000 10,000 0.01 0.00 25,100 2011-11-09
74 0145 CCIAM Future Energy Limited (b1964-11-28):O 21,626,000 320,000 0.50 0.01 23,360 2011-11-09
75 0515 China Silver Technology Holdings Limited:O 176,000 10,000 0.04 0.00 23,000 2011-11-09
76 0970 New Sparkle Roll International Group Limited:O 745,500 24,000 0.03 0.00 21,840 2011-11-09
77 8239 Capital Finance Holdings Limited:O 361,800 30,000 0.21 0.02 21,300 2011-11-09
78 0868 XINYI GLASS HOLDINGS LIMITED:O 962,000 4,000 0.03 0.00 19,480 2011-11-09
79 0296 Emperor Entertainment Hotel Limited:O 314,040 15,000 0.02 0.00 18,750 2011-11-09
80 1800 China Communications Construction Company Limited:H 1,459,000 3,000 0.03 0.00 18,210 2011-11-09
81 1142 E&P Global Holdings Limited:O 881,625 70,000 0.43 0.03 16,800 2011-11-09
82 0498 Blue River Holdings Limited:O 860,776 60,000 0.02 0.00 14,400 2011-11-09
83 1898 China Coal Energy Company Limited:H 594,000 1,000 0.01 0.00 10,400 2011-11-09
84 3818 China Dongxiang (Group) Co., Ltd.:O 614,000 2,000 0.01 0.00 2,960 2011-11-09
85 0616 EMINENCE ENTERPRISE LIMITED:O 6,601 -1 0.00 -0.00 -0 2011-11-09
86 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,604,500 -6,000 0.03 -0.00 -2,610 2011-11-09
87 1688 Alibaba.com Limited:O 369,500 -500 0.01 -0.00 -4,845 2011-11-09
88 2369 Coolpad Group Limited:O 2,300,000 -4,000 0.11 -0.00 -7,120 2011-11-09
89 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 810,000 -30,000 0.13 -0.00 -10,650 2011-11-09
90 0933 Viva Goods Company Limited:O 11,719,417 -100,000 0.06 -0.00 -11,500 2011-11-09
91 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 7,193,550 -20,000 0.20 -0.00 -11,800 2011-11-09
92 0070 Rich Goldman Holdings Limited:O 67,026,000 -160,000 1.74 -0.00 -14,080 2011-11-09
93 3777 China Fiber Optic Network System Group Ltd.:O 30,000 -20,000 0.00 -0.00 -18,600 2011-11-09
94 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,558,650 -5,000 0.06 -0.00 -20,800 2011-11-09
95 0692 Shenzhou Space Park Group Limited:O 57,113,902 -100,000 14.10 -0.02 -21,400 2011-11-09
96 0656 FOSUN INTERNATIONAL LIMITED:O 740,000 -5,000 0.01 -0.00 -23,450 2011-11-09
97 3998 Bosideng International Holdings Limited:O 1,186,000 -10,000 0.01 -0.00 -23,500 2011-11-09
98 0166 New Times Corporation Limited (BM):O 11,598,000 -500,000 0.13 -0.01 -23,500 2011-11-09
99 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 150,000 -10,000 0.03 -0.00 -24,000 2011-11-09
100 3800 GCL Technology Holdings Limited (KY):O 3,626,000 -10,000 0.02 -0.00 -24,200 2011-11-09
101 1900 China ITS (Holdings) Co., Ltd.:O 270,000 -20,000 0.02 -0.00 -27,200 2011-11-09
102 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,885,097 -400,000 0.05 -0.00 -28,000 2011-11-09
103 0814 Beijing Jingkelong Company Limited:H 2,000 -4,000 0.00 -0.00 -30,400 2011-11-09
104 0743 Asia Cement (China) Holdings Corporation:O 15,500 -8,000 0.00 -0.00 -31,840 2011-11-09
105 0606 China Agri-Industries Holdings Limited:O 164,000 -5,000 0.00 -0.00 -32,000 2011-11-09
106 2371 Chuanglian Holdings Limited (KY):O 936,000 -100,000 0.05 -0.01 -34,500 2011-11-09
107 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,542,000 -10,000 0.03 -0.00 -36,700 2011-11-09
108 1088 China Shenhua Energy Company Limited:H 142,000 -1,000 0.00 -0.00 -36,750 2011-11-09
109 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 198,000 -4,000 0.00 -0.00 -36,800 2011-11-09
110 1231 Newton Resources Ltd:O 5,376,119 -40,000 0.13 -0.00 -37,200 2011-11-09
111 0933 Brightoil Petroleum (Holdings) Limited:O 3,152,000 -20,000 0.05 -0.00 -39,000 2011-11-09
112 0723 Reliance Global Holdings Limited (BM):O 11,050,125 -202,500 0.17 -0.00 -40,703 2011-11-09
113 8055 China E-Information Technology Group Limited:O 0 -160,000 0.00 -0.01 -42,400 2011-11-09
114 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,457,110 -500,000 0.17 -0.02 -43,500 2011-11-09
115 1171 Yankuang Energy Group Company Limited:H 424,000 -2,000 0.02 -0.00 -43,500 2011-11-09
116 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,586,000 -10,000 0.07 -0.00 -43,600 2011-11-09
117 0720 AUTO ITALIA HOLDINGS LIMITED:O 32,138,820 -100,000 1.31 -0.00 -44,000 2011-11-09
118 0467 United Energy Group Limited:O 8,168,000 -40,000 0.06 -0.00 -44,000 2011-11-09
119 6030 CITIC Securities Company Limited:H 5,000 -3,000 0.00 -0.00 -48,960 2011-11-09
120 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 98,000 -2,000 0.01 -0.00 -49,700 2011-11-09
121 1828 DAH CHONG HONG HOLDINGS LIMITED:O 141,880 -5,000 0.01 -0.00 -51,100 2011-11-09
122 1133 Harbin Electric Company Limited:H 178,000 -6,000 0.03 -0.00 -51,120 2011-11-09
123 1398 Industrial and Commercial Bank of China Limited:H 9,591,735 -10,000 0.01 -0.00 -51,900 2011-11-09
124 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 145,600 -10,000 0.03 -0.00 -52,200 2011-11-09
125 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 283,640 -4,000 0.00 -0.00 -55,840 2011-11-09
126 2866 COSCO SHIPPING Development Co., Ltd.:H 4,161,500 -40,000 0.11 -0.00 -59,600 2011-11-09
127 2233 WEST CHINA CEMENT LIMITED:O 984,000 -40,000 0.02 -0.00 -60,400 2011-11-09
128 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 172,250 -5,000 0.02 -0.00 -62,400 2011-11-09
129 0038 FIRST TRACTOR COMPANY LIMITED:H 80,000 -8,000 0.02 -0.00 -62,720 2011-11-09
130 0271 Asiasec Properties Limited:O 470,400 -100,000 0.04 -0.01 -68,000 2011-11-09
131 3383 Agile Group Holdings Limited (KY):O 98,000 -10,000 0.00 -0.00 -69,000 2011-11-09
132 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,130,000 -6,000 0.03 -0.00 -69,600 2011-11-09
133 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 890,000 -4,000 0.01 -0.00 -73,280 2011-11-09
134 0753 Air China Limited:H 558,000 -12,000 0.01 -0.00 -81,360 2011-11-09
135 3823 Tech Pro Technology Development Limited:O 10,342,000 -40,000 1.06 -0.00 -82,400 2011-11-09
136 0751 Skyworth Group Limited:O 1,384,166 -20,000 0.05 -0.00 -87,800 2011-11-09
137 0670 China Eastern Airlines Corporation Limited:H 7,786,000 -30,000 0.22 -0.00 -92,700 2011-11-09
138 3339 Lonking Holdings Limited:O 648,000 -30,000 0.02 -0.00 -93,300 2011-11-09
139 2883 China Oilfield Services Limited:H 192,000 -8,000 0.01 -0.00 -103,040 2011-11-09
140 1072 Dongfang Electric Corporation Limited:H 18,000 -4,000 0.01 -0.00 -109,200 2011-11-09
141 1099 SINOPHARM GROUP CO. LTD.:H 242,400 -6,000 0.03 -0.00 -121,500 2011-11-09
142 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,104,000 -70,000 0.07 -0.00 -128,100 2011-11-09
143 2601 China Pacific Insurance (Group) Co., Ltd.:H 37,800 -5,000 0.00 -0.00 -134,250 2011-11-09
144 1733 E-Commodities Holdings Limited:O 726,000 -50,000 0.02 -0.00 -135,500 2011-11-09
145 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 255,720 -30,000 0.02 -0.00 -141,600 2011-11-09
146 1313 China Resources Building Materials Technology Holdings Limited:O 408,000 -22,000 0.01 -0.00 -142,340 2011-11-09
147 0005 HSBC HOLDINGS PLC:O 2,080,542 -2,099 0.01 -0.00 -142,522 2011-11-09
148 2010 Real Nutriceutical Group Limited:O 145,000 -50,000 0.01 -0.00 -169,000 2011-11-09
149 0823 Link Real Estate Investment Trust:Unit 186,500 -6,000 0.01 -0.00 -169,500 2011-11-09
150 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 182,000 -250,000 0.02 -0.02 -205,000 2011-11-09
151 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,561,557 -9,000 0.03 -0.00 -208,350 2011-11-09
152 0632 CHK Oil Limited (BM):O 28,928,176 -265,000 0.85 -0.01 -214,650 2011-11-09
153 0914 Anhui Conch Cement Company Limited:H 71,000 -7,500 0.01 -0.00 -215,250 2011-11-09
154 0011 HANG SENG BANK, LIMITED:O 110,577 -2,200 0.01 -0.00 -218,240 2011-11-09
155 2128 China Lesso Group Holdings Limited:O 532,000 -60,000 0.02 -0.00 -237,600 2011-11-09
156 0861 DIGITAL CHINA HOLDINGS LIMITED:O 25,400 -20,000 0.00 -0.00 -253,600 2011-11-09
157 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 171,500 -4,000 0.01 -0.00 -254,600 2011-11-09
158 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,693,160 -38,000 0.22 -0.00 -257,260 2011-11-09
159 1101 China Huarong Energy Company Limited:O 1,080,500 -105,000 0.02 -0.00 -271,950 2011-11-09
160 1698 Boshiwa International Holding Limited:O 490,000 -130,000 0.02 -0.01 -279,500 2011-11-09
161 0267 CITIC Limited (HK):O 2,123,588 -20,000 0.06 -0.00 -294,800 2011-11-09
162 0082 Crazy Sports Group Limited:O 2,796,000 -300,000 0.11 -0.01 -378,000 2011-11-09
163 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,068,000 -50,000 0.01 -0.00 -407,500 2011-11-09
164 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 54,000 -160,000 0.00 -0.01 -496,000 2011-11-09
165 3988 BANK OF CHINA LIMITED:H 32,232,765 -180,000 0.04 -0.00 -513,000 2011-11-09
166 1011 China NT Pharma Group Company Limited:O 387,000 -442,500 0.04 -0.04 -544,275 2011-11-09
167 1230 Yashili International Holdings Ltd:O 191,000 -500,000 0.01 -0.01 -660,000 2011-11-09
168 1031 Kingston Financial Group Limited:O 224,689,800 -790,000 1.87 -0.01 -671,500 2011-11-09
169 0633 China All Access (Holdings) Limited:O 170,000 -530,000 0.01 -0.04 -848,000 2011-11-09
170 2302 CNNC International Limited:O 22,469,000 -654,000 4.59 -0.13 -1,399,560 2011-11-09
171 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 88,000 -4,996,000 0.00 -0.13 -1,823,540 2011-11-09
172 1051 G-Resources Group Limited:O 310,533,645 -4,350,000 1.84 -0.03 -2,262,000 2011-11-09
173 0880 SJM Holdings Limited:O 353,000 -285,000 0.01 -0.01 -3,938,700 2011-11-09
174 1387 China Dili Group:O 10,042,000 -16,834,000 0.05 -0.08 -19,527,440 2011-11-09

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