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CCASS holding changes from 2012-09-19 to 2012-09-20
"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 | 0489 | DongFeng Motor Group Company Limited (CN):H | 268,000 | 240,000 | 0.01 | 0.01 | 2,246,400 | 2012-09-20 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,238,497 | 300,000 | 0.00 | 0.00 | 1,353,000 | 2012-09-20 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 622,000 | 300,000 | 0.02 | 0.01 | 936,000 | 2012-09-20 | |
| 4 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 271,000 | 200,000 | 0.01 | 0.00 | 780,000 | 2012-09-20 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 225,523 | 30,000 | 0.00 | 0.00 | 724,500 | 2012-09-20 | |
| 6 | 0978 | China Merchants Land Limited:O | 344,000 | 344,000 | 0.03 | 0.03 | 595,120 | 2012-09-20 | |
| 7 | 0291 | China Resources Beer (Holdings) Company Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 516,000 | 2012-09-20 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,248,000 | 120,000 | 0.00 | 0.00 | 361,200 | 2012-09-20 | |
| 9 | 0763 | ZTE CORPORATION:H | 46,000 | 30,000 | 0.01 | 0.00 | 333,000 | 2012-09-20 | |
| 10 | 1101 | China Huarong Energy Company Limited:O | 641,000 | 290,000 | 0.01 | 0.00 | 301,600 | 2012-09-20 | |
| 11 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 115,000 | 75,000 | 0.00 | 0.00 | 282,750 | 2012-09-20 | |
| 12 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,852,000 | 200,000 | 0.07 | 0.00 | 268,000 | 2012-09-20 | |
| 13 | 1208 | MMG Limited (HK):O | 85,000 | 80,000 | 0.00 | 0.00 | 254,400 | 2012-09-20 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 63,704 | 18,000 | 0.00 | 0.00 | 234,720 | 2012-09-20 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 50,000 | 18,000 | 0.00 | 0.00 | 225,360 | 2012-09-20 | |
| 16 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 213,600 | 2012-09-20 | |
| 17 | 0119 | Poly Property Group Co., Limited:O | 160,000 | 45,000 | 0.00 | 0.00 | 187,650 | 2012-09-20 | |
| 18 | 0267 | CITIC Limited (HK):O | 199,000 | 18,000 | 0.01 | 0.00 | 177,660 | 2012-09-20 | |
| 19 | 1868 | Neo-Neon Holdings Limited:O | 355,000 | 100,000 | 0.04 | 0.01 | 168,000 | 2012-09-20 | |
| 20 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 151,700 | 2012-09-20 | |
| 21 | 0566 | Hanergy Thin Film Power Group Limited:O | 6,560,000 | 700,000 | 0.05 | 0.01 | 147,700 | 2012-09-20 | |
| 22 | 0166 | New Times Corporation Limited (BM):O | 171,000 | 150,000 | 0.03 | 0.03 | 141,000 | 2012-09-20 | |
| 23 | 0435 | Sunlight Real Estate Investment Trust:Unit | 71,000 | 40,000 | 0.00 | 0.00 | 121,200 | 2012-09-20 | |
| 24 | 0082 | Crazy Sports Group Limited:O | 613,000 | 160,000 | 0.02 | 0.01 | 112,000 | 2012-09-20 | |
| 25 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 36,000 | 30,000 | 0.00 | 0.00 | 108,000 | 2012-09-20 | |
| 26 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,000 | 5,000 | 0.00 | 0.00 | 96,700 | 2012-09-20 | |
| 27 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 5,272,750 | 80,000 | 0.11 | 0.00 | 93,600 | 2012-09-20 | |
| 28 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 130,000 | 100,000 | 0.01 | 0.01 | 84,000 | 2012-09-20 | |
| 29 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 210,000 | 100,000 | 0.00 | 0.00 | 78,000 | 2012-09-20 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 432,250 | 30,000 | 0.01 | 0.00 | 48,900 | 2012-09-20 | |
| 31 | 0746 | Lee & Man Chemical Company Limited:O | 62,000 | 12,000 | 0.01 | 0.00 | 44,640 | 2012-09-20 | |
| 32 | 1898 | China Coal Energy Company Limited:H | 153,000 | 5,000 | 0.00 | 0.00 | 35,200 | 2012-09-20 | |
| 33 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 44,000 | 2,000 | 0.00 | 0.00 | 30,240 | 2012-09-20 | |
| 34 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 60,000 | 15,000 | 0.01 | 0.00 | 30,000 | 2012-09-20 | |
| 35 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 68,000 | 50,000 | 0.00 | 0.00 | 28,500 | 2012-09-20 | |
| 36 | 6823 | HKT Limited (KY):O | 30,657 | 4,000 | 0.00 | 0.00 | 27,160 | 2012-09-20 | |
| 37 | 0280 | KING FOOK HOLDINGS LIMITED:O | 130,000 | 20,000 | 0.03 | 0.00 | 25,600 | 2012-09-20 | |
| 38 | 0887 | Emperor Watch & Jewellery Limited:O | 220,000 | 30,000 | 0.00 | 0.00 | 25,200 | 2012-09-20 | |
| 39 | 8215 | First Credit Finance Group Limited:O | 720,000 | 100,000 | 0.07 | 0.01 | 25,000 | 2012-09-20 | |
| 40 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 40,000 | 30,000 | 0.00 | 0.00 | 23,100 | 2012-09-20 | |
| 41 | 3998 | Bosideng International Holdings Limited:O | 290,000 | 10,000 | 0.00 | 0.00 | 21,600 | 2012-09-20 | |
| 42 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,400 | 800 | 0.00 | 0.00 | 19,200 | 2012-09-20 | |
| 43 | 1207 | SRE Group Limited:O | 110,000 | 50,000 | 0.00 | 0.00 | 17,750 | 2012-09-20 | |
| 44 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,146,824 | 30,000 | 0.04 | 0.00 | 16,500 | 2012-09-20 | |
| 45 | 1068 | China Yurun Food Group Limited:O | 51,000 | 3,000 | 0.00 | 0.00 | 15,990 | 2012-09-20 | |
| 46 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 71,400 | 10,000 | 0.01 | 0.00 | 15,300 | 2012-09-20 | |
| 47 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 14,300 | 2012-09-20 | |
| 48 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 339,035 | 34,000 | 0.01 | 0.00 | 12,580 | 2012-09-20 | |
| 49 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 498,000 | 48,000 | 0.01 | 0.00 | 11,760 | 2012-09-20 | |
| 50 | 1488 | Best Food Holding Company Limited:O | 62,000 | 12,000 | 0.01 | 0.00 | 10,920 | 2012-09-20 | |
| 51 | 2009 | BBMG Corporation:H | 49,500 | -3,000 | 0.00 | -0.00 | -16,860 | 2012-09-20 | |
| 52 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 64,600 | -2,200 | 0.00 | -0.00 | -19,096 | 2012-09-20 | |
| 53 | 0901 | Goldstone Investment Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -20,500 | 2012-09-20 | |
| 54 | 3330 | Lingbao Gold Group Company Ltd.:H | 6,000 | -6,000 | 0.00 | -0.00 | -21,360 | 2012-09-20 | |
| 55 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 81,000 | -2,000 | 0.00 | -0.00 | -26,120 | 2012-09-20 | |
| 56 | 0083 | SINO LAND COMPANY LIMITED:O | 92,415 | -2,000 | 0.00 | -0.00 | -28,280 | 2012-09-20 | |
| 57 | 3333 | China Evergrande Group:O | 364,000 | -10,000 | 0.00 | -0.00 | -31,600 | 2012-09-20 | |
| 58 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 972,000 | -14,000 | 0.07 | -0.00 | -32,900 | 2012-09-20 | |
| 59 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 69,019 | -3,000 | 0.00 | -0.00 | -33,300 | 2012-09-20 | |
| 60 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 93,020,000 | -330,000 | 1.82 | -0.01 | -33,990 | 2012-09-20 | |
| 61 | 0753 | Air China Limited:H | 120,000 | -8,000 | 0.00 | -0.00 | -38,240 | 2012-09-20 | |
| 62 | 0019 | SWIRE PACIFIC LIMITED:A | 3,000 | -500 | 0.00 | -0.00 | -47,050 | 2012-09-20 | |
| 63 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 58,000 | -1,000 | 0.00 | -0.00 | -57,800 | 2012-09-20 | |
| 64 | 0802 | China e-Wallet Payment Group Limited:O | 20,000 | -100,000 | 0.00 | -0.02 | -59,000 | 2012-09-20 | |
| 65 | 0066 | MTR CORPORATION LIMITED:O | 191,433 | -2,061 | 0.00 | -0.00 | -60,490 | 2012-09-20 | |
| 66 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 332,000 | -32,000 | 0.03 | -0.00 | -65,920 | 2012-09-20 | |
| 67 | 0013 | Hutchison Whampoa Limited:O | 155,432 | -1,000 | 0.00 | -0.00 | -73,200 | 2012-09-20 | |
| 68 | 3323 | China National Building Material Company Limited:H | 114,000 | -10,000 | 0.00 | -0.00 | -83,000 | 2012-09-20 | |
| 69 | 3800 | GCL Technology Holdings Limited (KY):O | 4,600,000 | -95,000 | 0.03 | -0.00 | -120,650 | 2012-09-20 | |
| 70 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.01 | -121,200 | 2012-09-20 | |
| 71 | 0941 | China Mobile Limited (HK):O | 128,558 | -2,500 | 0.00 | -0.00 | -211,500 | 2012-09-20 | |
| 72 | 1928 | Sands China Ltd.:O | 20,000 | -10,000 | 0.00 | -0.00 | -286,500 | 2012-09-20 | |
| 73 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.02 | -317,600 | 2012-09-20 | |
| 74 | 0006 | Power Assets Holdings Limited:O | 24,500 | -7,000 | 0.00 | -0.00 | -454,650 | 2012-09-20 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 418,190 | -8,400 | 0.00 | -0.00 | -617,400 | 2012-09-20 | |
| 76 | 0960 | Longfor Group Holdings Limited:O | 0 | -74,000 | 0.00 | -0.00 | -871,720 | 2012-09-20 | |
| 77 | 0992 | LENOVO GROUP LIMITED:O | 640,000 | -150,000 | 0.01 | -0.00 | -939,000 | 2012-09-20 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 2,926,800 | -1,890,000 | 0.00 | -0.00 | -5,575,500 | 2012-09-20 |
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