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CCASS holding changes from 2012-03-08 to 2012-03-09
"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 | 0189 | DONGYUE GROUP LIMITED:O | 820,000 | 618,000 | 0.04 | 0.03 | 4,746,240 | 2012-03-09 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,304,766 | 890,000 | 0.01 | 0.01 | 3,978,300 | 2012-03-09 | |
| 3 | 0276 | Mongolia Energy Corporation Limited:O | 4,519,000 | 3,120,000 | 0.07 | 0.05 | 2,589,600 | 2012-03-09 | |
| 4 | 3323 | China National Building Material Company Limited:H | 352,000 | 244,000 | 0.01 | 0.01 | 2,474,160 | 2012-03-09 | |
| 5 | 0449 | Chigo Holding Limited:O | 8,320,000 | 8,200,000 | 0.10 | 0.10 | 2,255,000 | 2012-03-09 | |
| 6 | 0067 | China Lumena New Materials Corp.:O | 1,190,000 | 850,000 | 0.02 | 0.02 | 1,725,500 | 2012-03-09 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 695,100 | 460,000 | 0.01 | 0.01 | 1,550,200 | 2012-03-09 | |
| 8 | 3339 | Lonking Holdings Limited:O | 547,000 | 452,000 | 0.01 | 0.01 | 1,342,440 | 2012-03-09 | |
| 9 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 247,000 | 210,000 | 0.01 | 0.00 | 831,600 | 2012-03-09 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 114,000 | 114,000 | 0.00 | 0.00 | 536,940 | 2012-03-09 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,534,730 | 60,000 | 0.00 | 0.00 | 377,400 | 2012-03-09 | |
| 12 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 4,482,750 | 200,000 | 0.09 | 0.00 | 322,000 | 2012-03-09 | |
| 13 | 0267 | CITIC Limited (HK):O | 180,000 | 22,000 | 0.00 | 0.00 | 300,080 | 2012-03-09 | |
| 14 | 8270 | China CBM Group Company Limited:O | 9,400,000 | 620,000 | 0.24 | 0.02 | 288,300 | 2012-03-09 | |
| 15 | 1251 | SPT Energy Group Inc.:O | 102,000 | 102,000 | 0.01 | 0.01 | 153,000 | 2012-03-09 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 280,000 | 7,000 | 0.00 | 0.00 | 146,650 | 2012-03-09 | |
| 17 | 1868 | Neo-Neon Holdings Limited:O | 305,000 | 60,000 | 0.03 | 0.01 | 126,600 | 2012-03-09 | |
| 18 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 110,000 | 30,000 | 0.00 | 0.00 | 111,300 | 2012-03-09 | |
| 19 | 1224 | C C Land Holdings Limited:O | 78,000 | 60,000 | 0.00 | 0.00 | 108,000 | 2012-03-09 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 214,000 | 20,000 | 0.01 | 0.00 | 102,600 | 2012-03-09 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 2,187,800 | 30,000 | 0.00 | 0.00 | 98,100 | 2012-03-09 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 180,000 | 10,000 | 0.00 | 0.00 | 90,000 | 2012-03-09 | |
| 23 | 0004 | Wharf (Holdings) Limited (The):O | 17,000 | 2,000 | 0.00 | 0.00 | 89,300 | 2012-03-09 | |
| 24 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 82,920 | 2012-03-09 | |
| 25 | 0053 | GUOCO GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 73,300 | 2012-03-09 | |
| 26 | 0494 | LI & FUNG LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 71,040 | 2012-03-09 | |
| 27 | 1883 | CITIC Telecom International Holdings Limited:O | 326,000 | 38,000 | 0.01 | 0.00 | 66,120 | 2012-03-09 | |
| 28 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 146,000 | 20,000 | 0.00 | 0.00 | 59,200 | 2012-03-09 | |
| 29 | 0006 | Power Assets Holdings Limited:O | 35,500 | 1,000 | 0.00 | 0.00 | 59,150 | 2012-03-09 | |
| 30 | 2888 | STANDARD CHARTERED PLC:O | 4,612 | 300 | 0.00 | 0.00 | 57,510 | 2012-03-09 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,354,599 | 10,000 | 0.00 | 0.00 | 53,000 | 2012-03-09 | |
| 32 | 1051 | G-Resources Group Limited:O | 388,217 | 99,000 | 0.00 | 0.00 | 51,480 | 2012-03-09 | |
| 33 | 0914 | Anhui Conch Cement Company Limited:H | 9,500 | 2,000 | 0.00 | 0.00 | 49,000 | 2012-03-09 | |
| 34 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,000 | 2012-03-09 | |
| 35 | 1115 | Tibet Water Resources Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 42,000 | 2012-03-09 | |
| 36 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 1,600 | 400 | 0.00 | 0.00 | 41,520 | 2012-03-09 | |
| 37 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2012-03-09 | |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 125,082 | 4,000 | 0.00 | 0.00 | 38,360 | 2012-03-09 | |
| 39 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 78,000 | 10,000 | 0.01 | 0.00 | 35,400 | 2012-03-09 | |
| 40 | 0123 | Yuexiu Property Company Limited:O | 1,189,800 | 20,000 | 0.01 | 0.00 | 33,200 | 2012-03-09 | |
| 41 | 0546 | Fufeng Group Limited:O | 17,000 | 8,000 | 0.00 | 0.00 | 30,080 | 2012-03-09 | |
| 42 | 0083 | SINO LAND COMPANY LIMITED:O | 145,415 | 2,000 | 0.00 | 0.00 | 26,880 | 2012-03-09 | |
| 43 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,588,371 | 200,000 | 0.01 | 0.00 | 26,800 | 2012-03-09 | |
| 44 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 107,000 | 8,000 | 0.01 | 0.00 | 24,000 | 2012-03-09 | |
| 45 | 0763 | ZTE CORPORATION:H | 5,000 | 1,000 | 0.00 | 0.00 | 22,550 | 2012-03-09 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 780,000 | 6,000 | 0.00 | 0.00 | 22,500 | 2012-03-09 | |
| 47 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 5,996 | 4,000 | 0.00 | 0.00 | 20,640 | 2012-03-09 | |
| 48 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 30,000 | 6,000 | 0.00 | -0.00 | 20,340 | 2012-03-09 | |
| 49 | 0904 | China Green (Holdings) Limited:O | 39,000 | 6,000 | 0.00 | 0.00 | 19,080 | 2012-03-09 | |
| 50 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 2,040,000 | 20,000 | 0.18 | 0.00 | 16,800 | 2012-03-09 | |
| 51 | 0136 | China Ruyi Holdings Limited:O | 807,500 | 200,000 | 0.02 | 0.00 | 10,800 | 2012-03-09 | |
| 52 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 183,023 | -1,000 | 0.00 | -0.00 | -21,200 | 2012-03-09 | |
| 53 | 3828 | Ming Fai International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -21,400 | 2012-03-09 | |
| 54 | 0493 | GOME Retail Holdings Limited:O | 107,000 | -10,000 | 0.00 | -0.00 | -22,900 | 2012-03-09 | |
| 55 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 500,000 | -500,000 | 0.00 | -0.00 | -26,000 | 2012-03-09 | |
| 56 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 92,610,000 | -200,000 | 1.81 | -0.00 | -26,600 | 2012-03-09 | |
| 57 | 0082 | Crazy Sports Group Limited:O | 340,000 | -30,000 | 0.01 | -0.00 | -37,800 | 2012-03-09 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 64,700 | -300 | 0.01 | -0.00 | -41,160 | 2012-03-09 | |
| 59 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 86,000 | -20,000 | 0.01 | -0.00 | -41,800 | 2012-03-09 | |
| 60 | 0751 | Skyworth Group Limited:O | 678,721 | -10,000 | 0.03 | -0.00 | -42,500 | 2012-03-09 | |
| 61 | 3998 | Bosideng International Holdings Limited:O | 180,000 | -20,000 | 0.00 | -0.00 | -49,800 | 2012-03-09 | |
| 62 | 0347 | Angang Steel Company Limited:H | 112,000 | -10,000 | 0.01 | -0.00 | -55,300 | 2012-03-09 | |
| 63 | 0823 | Link Real Estate Investment Trust:Unit | 17,020 | -2,000 | 0.00 | -0.00 | -57,900 | 2012-03-09 | |
| 64 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 78,800 | -5,000 | 0.00 | -0.00 | -65,100 | 2012-03-09 | |
| 65 | 1393 | Hidili Industry International Development Limited:O | 23,000 | -20,000 | 0.00 | -0.00 | -65,200 | 2012-03-09 | |
| 66 | 0011 | HANG SENG BANK, LIMITED:O | 22,700 | -700 | 0.00 | -0.00 | -76,090 | 2012-03-09 | |
| 67 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 39,427 | -5,000 | 0.00 | -0.00 | -92,600 | 2012-03-09 | |
| 68 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 64,000 | -18,000 | 0.00 | -0.00 | -109,980 | 2012-03-09 | |
| 69 | 0002 | CLP HOLDINGS LIMITED:O | 25,700 | -2,000 | 0.00 | -0.00 | -135,100 | 2012-03-09 | |
| 70 | 0371 | Beijing Enterprises Water Group Limited:O | 1,246,000 | -114,000 | 0.02 | -0.00 | -228,000 | 2012-03-09 | |
| 71 | 0013 | Hutchison Whampoa Limited:O | 59,432 | -3,000 | 0.00 | -0.00 | -232,800 | 2012-03-09 | |
| 72 | 2369 | Coolpad Group Limited:O | 124,000 | -144,000 | 0.01 | -0.01 | -250,560 | 2012-03-09 | |
| 73 | 1928 | Sands China Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -286,500 | 2012-03-09 | |
| 74 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 42,000 | -70,000 | 0.00 | -0.00 | -369,600 | 2012-03-09 | |
| 75 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 21,400 | -85,000 | 0.00 | -0.00 | -757,350 | 2012-03-09 | |
| 76 | 0813 | Shimao Group Holdings Limited:O | 358,000 | -100,000 | 0.01 | -0.00 | -874,000 | 2012-03-09 |
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