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CCASS holding changes from 2010-04-12 to 2010-04-13

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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 0023 BANK OF EAST ASIA, LIMITED (THE):O 130,280 99,200 0.01 0.00 2,921,440 2010-04-13
2 0861 DIGITAL CHINA HOLDINGS LIMITED:O 152,600 150,000 0.01 0.01 1,986,000 2010-04-13
3 8167 Neo Telemedia Limited:O 9,440,000 9,440,000 0.07 0.07 1,859,680 2010-04-13
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,349,000 1,250,000 0.02 0.01 1,175,000 2010-04-13
5 0689 EPI (Holdings) Limited:O 6,023,000 2,900,000 0.08 0.04 652,500 2010-04-13
6 0850 Long Well International Holdings Limited:O 284,000 240,000 0.01 0.01 312,000 2010-04-13
7 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,390,500 500,000 0.04 0.01 305,000 2010-04-13
8 0751 Skyworth Group Limited:O 302,000 20,000 0.01 0.00 185,800 2010-04-13
9 1109 CHINA RESOURCES LAND LIMITED:O 10,000 10,000 0.00 0.00 164,600 2010-04-13
10 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 98,000 50,000 0.00 0.00 164,000 2010-04-13
11 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 780,034 500,000 0.02 0.01 135,000 2010-04-13
12 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 40,000 26,000 0.01 0.01 117,780 2010-04-13
13 0801 Golden Meditech Holdings Limited:O 260,000 60,000 0.02 0.00 117,600 2010-04-13
14 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 780,000 200,000 0.01 0.00 97,000 2010-04-13
15 0433 North Mining Shares Company Limited:O 1,230,000 200,000 0.01 0.00 86,000 2010-04-13
16 0384 CHINA GAS HOLDINGS LIMITED:O 1,024,000 20,000 0.03 0.00 85,600 2010-04-13
17 2886 Binhai Investment Company Limited:O 148,000 100,000 0.00 0.00 80,000 2010-04-13
18 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 24,000 2,000 0.00 0.00 78,200 2010-04-13
19 8130 Dadi International Group Limited:O 1,723,000 720,000 0.02 0.01 74,880 2010-04-13
20 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 636,000 300,000 0.02 0.01 72,300 2010-04-13
21 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,000 10,000 0.00 0.00 65,800 2010-04-13
22 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 37,800 10,000 0.00 0.00 65,300 2010-04-13
23 0531 Samson Holding Ltd.:O 40,000 40,000 0.00 0.00 57,600 2010-04-13
24 0992 LENOVO GROUP LIMITED:O 418,000 10,000 0.00 0.00 55,100 2010-04-13
25 0235 CSC Holdings Limited (HK):O 371,500 100,000 0.01 0.00 55,000 2010-04-13
26 0819 Tianneng Power International Limited:O 96,000 10,000 0.01 0.00 50,900 2010-04-13
27 2088 Xiwang Property Holdings Company Limited:O 40,492 20,000 0.00 0.00 50,800 2010-04-13
28 1813 KWG Group Holdings Limited:O 34,000 8,000 0.00 0.00 47,200 2010-04-13
29 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,000 3,000 0.00 0.00 47,100 2010-04-13
30 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 16,000 6,000 0.01 0.00 44,700 2010-04-13
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 125,500 4,000 0.00 0.00 42,000 2010-04-13
32 0692 Shenzhou Space Park Group Limited:O 234,000 60,000 0.04 0.01 38,400 2010-04-13
33 0656 FOSUN INTERNATIONAL LIMITED:O 304,500 6,000 0.00 0.00 36,960 2010-04-13
34 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 150,000 6,000 0.00 0.00 34,740 2010-04-13
35 0728 CHINA TELECOM CORPORATION LIMITED:H 460,000 8,000 0.00 0.00 31,760 2010-04-13
36 3868 Qunxing Paper Holdings Company Limited:O 48,000 10,000 0.00 0.00 31,600 2010-04-13
37 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 180,000 10,000 0.01 0.00 30,500 2010-04-13
38 1182 Success Dragon International Holdings Limited:O 750,000 200,000 0.01 0.00 28,800 2010-04-13
39 0390 CHINA RAILWAY GROUP LIMITED:H 493,432 5,000 0.01 0.00 27,950 2010-04-13
40 0829 Shenguan Holdings (Group) Limited:O 4,000 4,000 0.00 0.00 27,600 2010-04-13
41 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 268,000 4,000 0.00 0.00 27,320 2010-04-13
42 0362 China Zenith Chemical Group Limited:O 1,050,000 100,000 0.02 0.00 27,000 2010-04-13
43 0430 Oriental Explorer Holdings Limited:O 510,000 200,000 0.03 0.01 26,800 2010-04-13
44 0425 Minth Group Limited:O 2,000 2,000 0.00 0.00 23,440 2010-04-13
45 0635 PLAYMATES HOLDINGS LIMITED:O 39,200 6,000 0.02 0.00 21,840 2010-04-13
46 0329 OCI International Holdings Limited:O 400,000 100,000 0.03 0.01 21,200 2010-04-13
47 0605 China Financial Services Holdings Limited:O 250,000 50,000 0.01 0.00 20,000 2010-04-13
48 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 210,100 5,000 0.00 0.00 19,100 2010-04-13
49 0630 AMCO United Holding Limited:O 60,000 30,000 0.00 0.00 18,600 2010-04-13
50 0596 Inspur Digital Enterprise Technology Limited:O 660,000 20,000 0.02 0.00 18,000 2010-04-13
51 0459 Legend Upstar Holdings Limited (KY):O 5,050,000 300,000 0.06 0.00 17,400 2010-04-13
52 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 109,660 100,000 0.00 0.00 15,100 2010-04-13
53 0233 Mingyuan Medicare Development Company Limited:O 620,000 10,000 0.02 0.00 13,100 2010-04-13
54 0535 Gemdale Properties and Investment Corporation Limited:O 1,305,092 50,000 0.02 0.00 11,050 2010-04-13
55 0789 Artini Holdings Limited:O 10,000 10,000 0.00 0.00 10,800 2010-04-13
56 0691 China Shanshui Cement Group Limited:O 32,000 2,000 0.00 0.00 9,500 2010-04-13
57 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 44,000 4,000 0.00 0.00 8,000 2010-04-13
58 0103 Shougang Century Holdings Limited:O 182,000 4,000 0.01 0.00 4,360 2010-04-13
59 1280 China Qidian Guofeng Holdings Limited:O 2,000 -2,000 0.00 -0.00 -5,500 2010-04-13
60 0730 Capital Industrial Financial Services Group Limited:O 45,000 -10,000 0.00 -0.00 -6,700 2010-04-13
61 0196 Honghua Group Limited:O 99,000 -10,000 0.00 -0.00 -13,600 2010-04-13
62 0868 XINYI GLASS HOLDINGS LIMITED:O 20,000 -2,000 0.00 -0.00 -13,820 2010-04-13
63 2689 Nine Dragons Paper (Holdings) Limited:O 13,000 -1,000 0.00 -0.00 -14,200 2010-04-13
64 3838 China Starch Holdings Limited:O 240,000 -10,000 0.01 -0.00 -15,800 2010-04-13
65 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,137,508 -2,000 0.00 -0.00 -18,360 2010-04-13
66 1387 China Dili Group:O 120,000 -10,000 0.00 -0.00 -18,500 2010-04-13
67 0857 PETROCHINA COMPANY LIMITED:H 412,000 -2,000 0.00 -0.00 -18,780 2010-04-13
68 1122 QINGLING MOTORS CO. LTD:H 50,000 -10,000 0.00 -0.00 -21,000 2010-04-13
69 2722 Chongqing Machinery & Electric Co., Ltd.:H 70,000 -10,000 0.01 -0.00 -21,400 2010-04-13
70 0663 KING STONE ENERGY GROUP LIMITED:O 4,710,000 -100,000 0.03 -0.00 -24,300 2010-04-13
71 0203 DENWAY MOTORS LIMITED:O 404,000 -6,000 0.01 -0.00 -24,960 2010-04-13
72 0067 China Lumena New Materials Corp.:O 100,000 -10,000 0.01 -0.00 -25,300 2010-04-13
73 1883 CITIC Telecom International Holdings Limited:O 233,000 -10,000 0.01 -0.00 -27,200 2010-04-13
74 1185 China Energine International (Holdings) Limited:O 470,720 -30,000 0.01 -0.00 -27,900 2010-04-13
75 0833 ALLTRONICS HOLDINGS LIMITED:O 3,505,000 -40,000 1.12 -0.01 -28,400 2010-04-13
76 8080 North Asia Strategic Holdings Limited:O 300,000 -100,000 0.00 -0.00 -29,500 2010-04-13
77 2626 Hunan Nonferrous Metals Corporation Limited:H 118,000 -10,000 0.01 -0.00 -31,600 2010-04-13
78 0700 TENCENT HOLDINGS LIMITED:O 2,200 -200 0.00 -0.00 -32,140 2010-04-13
79 8203 Kaisun Holdings Limited:O 120,000 -30,000 0.01 -0.00 -32,400 2010-04-13
80 0005 HSBC HOLDINGS PLC:O 268,874 -400 0.00 -0.00 -33,080 2010-04-13
81 0471 Silkwave Inc:O 0 -200,000 0.00 -0.01 -36,400 2010-04-13
82 1141 CMBC Capital Holdings Limited:O 56,000 -40,000 0.00 -0.00 -38,400 2010-04-13
83 0302 OCBC Bank (Hong Kong) Limited:O 5,000 -500 0.00 -0.00 -39,875 2010-04-13
84 0552 China Communications Services Corporation Limited:H 86,000 -10,000 0.00 -0.00 -40,200 2010-04-13
85 1080 Shengli Oil & Gas Pipe Holdings Limited:O 69,000 -21,000 0.00 -0.00 -40,320 2010-04-13
86 0135 KUNLUN ENERGY COMPANY LIMITED:O 92,000 -4,000 0.00 -0.00 -42,400 2010-04-13
87 2889 Nickel Resources International Holdings Company Limited:O 152,000 -30,000 0.01 -0.00 -48,000 2010-04-13
88 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -49,500 2010-04-13
89 1199 COSCO SHIPPING Ports Limited:O 32,000 -4,000 0.00 -0.00 -50,080 2010-04-13
90 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 64,000 -6,000 0.00 -0.00 -52,200 2010-04-13
91 1104 APAC Resources Limited:O 3,200,000 -100,000 0.05 -0.00 -59,000 2010-04-13
92 0887 Emperor Watch & Jewellery Limited:O 50,000 -100,000 0.00 -0.00 -60,000 2010-04-13
93 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 296,000 -44,000 0.02 -0.00 -61,600 2010-04-13
94 0497 CSI Properties Limited (BM):O 620,000 -300,000 0.01 -0.00 -62,100 2010-04-13
95 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 338,000 -20,000 0.02 -0.00 -62,600 2010-04-13
96 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 76,000 -40,000 0.00 -0.00 -62,800 2010-04-13
97 1177 SINO BIOPHARMACEUTICAL LIMITED:O 60,000 -20,000 0.00 -0.00 -65,800 2010-04-13
98 0122 CROCODILE GARMENTS LIMITED:O 100,000 -100,000 0.02 -0.02 -69,000 2010-04-13
99 2010 Real Nutriceutical Group Limited:O 15,000 -15,000 0.00 -0.00 -69,900 2010-04-13
100 0698 TONGDA GROUP HOLDINGS LIMITED:O 200,000 -200,000 0.00 -0.00 -70,000 2010-04-13
101 1088 China Shenhua Energy Company Limited:H 15,500 -2,000 0.00 -0.00 -71,900 2010-04-13
102 0121 C.P. Lotus Corporation:O 6,004,000 -250,000 0.07 -0.00 -73,750 2010-04-13
103 0346 Yanchang Petroleum International Limited:O 5,920,000 -90,000 0.10 -0.00 -75,600 2010-04-13
104 0082 Crazy Sports Group Limited:O 146,000 -26,000 0.01 -0.00 -79,560 2010-04-13
105 3808 SINOTRUK (HONG KONG) LIMITED:O 44,500 -10,000 0.00 -0.00 -80,600 2010-04-13
106 0916 China Longyuan Power Group Corporation Limited:H 104,000 -10,000 0.00 -0.00 -90,100 2010-04-13
107 2899 ZIJIN MINING GROUP CO., LTD.:H 96,000 -14,000 0.00 -0.00 -91,420 2010-04-13
108 0623 SinoMedia Holding Limited:O 0 -40,000 0.00 -0.01 -92,000 2010-04-13
109 0019 SWIRE PACIFIC LIMITED:A 500 -1,000 0.00 -0.00 -96,950 2010-04-13
110 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 110,000 -12,000 0.00 -0.00 -98,280 2010-04-13
111 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,500 -1,500 0.00 -0.00 -104,400 2010-04-13
112 0123 Yuexiu Property Company Limited:O 552,000 -50,000 0.01 -0.00 -105,000 2010-04-13
113 0419 Hony Media Group:O 5,720,000 -2,000,000 0.02 -0.01 -116,000 2010-04-13
114 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,308,000 -18,000 0.00 -0.00 -122,040 2010-04-13
115 0505 Xingye Alloy Materials Group Limited (KY):O 148,000 -58,000 0.02 -0.01 -123,540 2010-04-13
116 1688 Alibaba.com Limited:O 29,500 -8,000 0.00 -0.00 -132,480 2010-04-13
117 3988 BANK OF CHINA LIMITED:H 1,755,000 -32,000 0.00 -0.00 -136,960 2010-04-13
118 3323 China National Building Material Company Limited:H 46,000 -10,000 0.00 -0.00 -148,000 2010-04-13
119 1041 Lamtex Holdings Limited:O 10,200,000 -6,000,000 0.04 -0.02 -186,000 2010-04-13
120 3328 Bank of Communications Co., Ltd.:H 363,000 -20,000 0.00 -0.00 -191,200 2010-04-13
121 0043 C.P. POKPHAND CO. LTD.:O 150,000 -300,000 0.00 -0.01 -198,000 2010-04-13
122 0136 China Ruyi Holdings Limited:O 3,000 -156,000 0.00 -0.03 -230,880 2010-04-13
123 8079 Wisdomcome Group Holdings Limited:O 4,307,230 -1,820,000 0.18 -0.08 -243,880 2010-04-13
124 1398 Industrial and Commercial Bank of China Limited:H 1,453,000 -40,000 0.00 -0.00 -246,800 2010-04-13
125 0914 Anhui Conch Cement Company Limited:H 10,000 -6,000 0.00 -0.00 -321,300 2010-04-13
126 1055 China Southern Airlines Company Limited:H 3,190,000 -100,000 0.13 -0.00 -385,000 2010-04-13
127 0931 China HK Power Smart Energy Group Limited:O 2,560,000 -700,000 0.05 -0.02 -427,000 2010-04-13
128 1051 G-Resources Group Limited:O 18,803,227 -1,014,000 0.13 -0.01 -507,000 2010-04-13
129 0276 Mongolia Energy Corporation Limited:O 3,730,000 -143,000 0.06 -0.00 -559,130 2010-04-13
130 0621 Taung Gold International Limited:O 200,000 -1,200,000 0.01 -0.07 -708,000 2010-04-13
131 0941 China Mobile Limited (HK):O 153,742 -11,000 0.00 -0.00 -873,950 2010-04-13
132 0309 Xinhua News Media Holdings Limited:O 0 -1,200,000 0.00 -0.16 -936,000 2010-04-13
133 0747 Shenyang Public Utility Holdings Company Limited:H 0 -1,200,000 0.00 -0.29 -1,260,000 2010-04-13
134 0566 Hanergy Thin Film Power Group Limited:O 2,780,000 -1,952,000 0.06 -0.04 -1,522,560 2010-04-13
135 0597 China Resources Microelectronics Limited:O 400,000 -7,600,000 0.00 -0.09 -3,230,000 2010-04-13
136 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 206,000 -101,000 0.00 -0.00 -3,838,000 2010-04-13
137 2000 SIM TECHNOLOGY GROUP LIMITED:O 208,000 -3,030,000 0.01 -0.20 -6,605,400 2010-04-13

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