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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 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 54,000 32,500 0.01 0.01 1,933,750 2010-04-13
2 3888 Kingsoft Corporation Limited:O 331,000 273,000 0.03 0.02 1,769,040 2010-04-13
3 0916 China Longyuan Power Group Corporation Limited:H 343,000 190,000 0.01 0.01 1,711,900 2010-04-13
4 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 621,800 265,000 0.06 0.02 1,213,700 2010-04-13
5 1361 361 Degrees International Limited:O 197,000 95,000 0.01 0.00 615,600 2010-04-13
6 0358 Jiangxi Copper Company Limited:H 122,000 33,000 0.01 0.00 594,660 2010-04-13
7 0750 China Shuifa Singyes Energy Holdings Limited:O 400,000 130,000 0.08 0.03 557,700 2010-04-13
8 0397 Minerva Group Holding Limited:O 1,359,423 1,000,000 0.10 0.07 445,000 2010-04-13
9 0709 GIORDANO INTERNATIONAL LIMITED:O 332,000 120,000 0.02 0.01 372,000 2010-04-13
10 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 490,000 40,000 0.01 0.00 348,000 2010-04-13
11 2369 Coolpad Group Limited:O 124,000 80,000 0.01 0.00 303,200 2010-04-13
12 0604 SHENZHEN INVESTMENT LIMITED:O 242,000 100,000 0.01 0.00 279,000 2010-04-13
13 0005 HSBC HOLDINGS PLC:O 702,015 2,400 0.00 0.00 198,480 2010-04-13
14 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 890,000 80,000 0.02 0.00 168,800 2010-04-13
15 0064 GET NICE HOLDINGS LIMITED:O 4,870,000 300,000 0.11 0.01 156,000 2010-04-13
16 3344 GTI Holdings Limited (KY):O 100,000 100,000 0.03 0.03 145,000 2010-04-13
17 0362 China Zenith Chemical Group Limited:O 895,000 500,000 0.01 0.01 135,000 2010-04-13
18 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 5,000 0.00 0.00 130,500 2010-04-13
19 1999 Man Wah Holdings Limited:O 20,000 20,000 0.00 0.00 130,200 2010-04-13
20 1893 China National Materials Company Limited:H 205,000 20,000 0.02 0.00 108,200 2010-04-13
21 0274 Renaissance Asia Silk Road Group Limited:O 567,200 300,000 0.02 0.01 106,500 2010-04-13
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 380,200 10,000 0.01 0.00 105,000 2010-04-13
23 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 60,000 50,000 0.00 0.00 100,500 2010-04-13
24 1094 Cherish Sunshine International Limited:O 200,000 100,000 0.01 0.00 93,000 2010-04-13
25 0575 Regent Pacific Group Limited:O 4,152,000 300,000 0.11 0.01 84,000 2010-04-13
26 0763 ZTE CORPORATION:H 6,740 1,600 0.00 0.00 77,920 2010-04-13
27 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 18,000 6,000 0.00 0.00 76,560 2010-04-13
28 2009 BBMG Corporation:H 97,500 10,000 0.01 0.00 76,400 2010-04-13
29 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 50,000 20,000 0.01 0.00 71,000 2010-04-13
30 0868 XINYI GLASS HOLDINGS LIMITED:O 26,000 10,000 0.00 0.00 69,100 2010-04-13
31 0829 Shenguan Holdings (Group) Limited:O 10,000 10,000 0.00 0.00 69,000 2010-04-13
32 3883 China Aoyuan Group Limited:O 216,000 50,000 0.01 0.00 68,500 2010-04-13
33 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 980,000 100,000 0.02 0.00 67,000 2010-04-13
34 0757 Solargiga Energy Holdings Limited:O 46,000 38,000 0.00 0.00 66,880 2010-04-13
35 0156 LIPPO CHINA RESOURCES LIMITED:O 951,912 280,000 0.01 0.00 63,840 2010-04-13
36 2788 Yorkey Optical International (Cayman) Ltd.:O 90,000 40,000 0.01 0.00 63,600 2010-04-13
37 2383 TOM GROUP LIMITED:O 722,000 80,000 0.02 0.00 61,600 2010-04-13
38 0185 Zensun Enterprises Limited:O 3,949,417 320,000 0.15 0.01 61,440 2010-04-13
39 0931 China HK Power Smart Energy Group Limited:O 100,000 100,000 0.00 0.00 61,000 2010-04-13
40 1717 Ausnutria Dairy Corporation Ltd:O 269,000 10,000 0.03 0.00 53,900 2010-04-13
41 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 324,920 32,000 0.01 0.00 53,440 2010-04-13
42 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 10,000 0.00 0.00 52,000 2010-04-13
43 0818 Hi Sun Technology (China) Limited:O 24,000 9,000 0.00 0.00 51,840 2010-04-13
44 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 1,400,000 100,000 0.07 0.00 50,000 2010-04-13
45 0910 China Sandi Holdings Limited:O 2,134,000 150,000 0.03 0.00 48,750 2010-04-13
46 0694 Beijing Capital International Airport Company Limited:H 114,000 10,000 0.01 0.00 46,400 2010-04-13
47 0128 ENM Holdings Limited (HK):O 721,172 36,000 0.04 0.00 45,360 2010-04-13
48 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 94,000 20,000 0.04 0.01 44,400 2010-04-13
49 0743 Asia Cement (China) Holdings Corporation:O 30,000 10,000 0.00 0.00 43,600 2010-04-13
50 2356 DAH SING BANKING GROUP LIMITED:O 16,595 4,000 0.00 0.00 43,280 2010-04-13
51 0269 China Resources and Transportation Group Limited:O 951,000 300,000 0.01 0.00 40,500 2010-04-13
52 0366 Luks Group (Vietnam Holdings) Company Limited:O 18,000 10,000 0.00 0.00 40,500 2010-04-13
53 0295 KONG SUN HOLDINGS LIMITED:O 200,000 60,000 0.04 0.01 40,200 2010-04-13
54 0552 China Communications Services Corporation Limited:H 142,000 10,000 0.01 0.00 40,200 2010-04-13
55 1180 Paradise Entertainment Limited (BM):O 205,000 200,000 0.04 0.04 39,200 2010-04-13
56 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 180,000 18,000 0.05 0.00 34,920 2010-04-13
57 1006 Changshouhua Food Company Limited:O 17,000 5,000 0.00 0.00 34,600 2010-04-13
58 2866 COSCO SHIPPING Development Co., Ltd.:H 563,000 10,000 0.02 0.00 31,700 2010-04-13
59 0747 Shenyang Public Utility Holdings Company Limited:H 210,000 30,000 0.05 0.01 31,500 2010-04-13
60 0736 China Properties Investment Holdings Limited:O 10,331,000 300,000 0.20 0.01 28,200 2010-04-13
61 1812 Shandong Chenming Paper Holdings Limited:H 34,000 4,000 0.01 0.00 27,560 2010-04-13
62 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,016,800 396,000 0.02 0.01 24,552 2010-04-13
63 2898 Longrun Tea Group Company Limited:O 30,000 30,000 0.00 0.00 22,500 2010-04-13
64 0606 China Agri-Industries Holdings Limited:O 7,000 2,000 0.00 0.00 21,960 2010-04-13
65 0707 Asia Television Holdings Limited:O 502,000 50,000 0.04 0.00 20,500 2010-04-13
66 0495 PALADIN LIMITED (BM):O 242,271 75,000 0.05 0.01 17,850 2010-04-13
67 0738 LE SAUNDA HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 17,500 2010-04-13
68 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 124,000 12,000 0.01 0.00 16,800 2010-04-13
69 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,385,600 100,000 0.01 0.00 15,500 2010-04-13
70 0448 Branded Lifestyle Holdings Limited:O 31,529 -60 0.00 -0.00 -40 2010-04-13
71 0689 EPI (Holdings) Limited:O 3,338,100 -2,100 0.04 -0.00 -473 2010-04-13
72 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 0 -1,000 0.00 -0.00 -1,110 2010-04-13
73 0846 Mingfa Group (International) Company Limited:O 0 -1,000 0.00 -0.00 -2,480 2010-04-13
74 1828 DAH CHONG HONG HOLDINGS LIMITED:O 95,305 -1,000 0.01 -0.00 -5,310 2010-04-13
75 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 56,000 -2,000 0.00 -0.00 -6,200 2010-04-13
76 0819 Tianneng Power International Limited:O 44,000 -2,000 0.00 -0.00 -10,180 2010-04-13
77 0196 Honghua Group Limited:O 41,000 -8,000 0.00 -0.00 -10,880 2010-04-13
78 8047 China Ocean Group Development Limited:O 652,220 -40,000 0.03 -0.00 -13,600 2010-04-13
79 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 20,000 -2,000 0.00 -0.00 -14,100 2010-04-13
80 0076 Elate Holdings Limited:O 14,965,985 -400,000 0.13 -0.00 -16,800 2010-04-13
81 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -20,000 2010-04-13
82 0271 Asiasec Properties Limited:O 119,000 -20,000 0.01 -0.00 -21,200 2010-04-13
83 0433 North Mining Shares Company Limited:O 48,046 -50,000 0.00 -0.00 -21,500 2010-04-13
84 1051 G-Resources Group Limited:O 802,773 -48,000 0.01 -0.00 -24,000 2010-04-13
85 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 186,000 -45,000 0.01 -0.00 -24,300 2010-04-13
86 0067 China Lumena New Materials Corp.:O 74,000 -10,000 0.00 -0.00 -25,300 2010-04-13
87 0555 REXLot Holdings Limited:O 25,000 -25,000 0.00 -0.00 -27,750 2010-04-13
88 2398 Good Friend International Holdings Inc.:O 400 -6,000 0.00 -0.00 -31,740 2010-04-13
89 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,000 -5,000 0.00 -0.00 -33,100 2010-04-13
90 0550 Allegro Culture Limited:O 5,000 -18,000 0.00 -0.01 -33,300 2010-04-13
91 0697 Shoucheng Holdings Limited:O 570,000 -20,000 0.01 -0.00 -33,800 2010-04-13
92 1088 China Shenhua Energy Company Limited:H 93,000 -1,000 0.00 -0.00 -35,950 2010-04-13
93 0531 Samson Holding Ltd.:O 0 -25,000 0.00 -0.00 -36,000 2010-04-13
94 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 60,000 -71,000 0.01 -0.01 -37,630 2010-04-13
95 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 242,000 -1,000 0.00 -0.00 -38,000 2010-04-13
96 0257 China Everbright Environment Group Limited (b1961-07-10):O 114,092 -10,000 0.00 -0.00 -41,100 2010-04-13
97 8130 Dadi International Group Limited:O 800,000 -400,000 0.01 -0.01 -41,600 2010-04-13
98 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 222,676 -75,000 0.02 -0.01 -42,000 2010-04-13
99 0505 Xingye Alloy Materials Group Limited (KY):O 10,000 -20,000 0.00 -0.00 -42,600 2010-04-13
100 2722 Chongqing Machinery & Electric Co., Ltd.:H 124,000 -20,000 0.01 -0.00 -42,800 2010-04-13
101 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 44,000 -50,000 0.01 -0.01 -43,500 2010-04-13
102 1800 China Communications Construction Company Limited:H 287,000 -6,000 0.01 -0.00 -44,940 2010-04-13
103 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 156,000 -10,000 0.01 -0.00 -45,400 2010-04-13
104 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 294,000 -6,000 0.01 -0.00 -49,140 2010-04-13
105 0752 PICO FAR EAST HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -49,500 2010-04-13
106 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 551,210 -10,000 0.02 -0.00 -52,900 2010-04-13
107 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 26,000 -1,000 0.00 -0.00 -54,200 2010-04-13
108 0992 LENOVO GROUP LIMITED:O 276,000 -10,000 0.00 -0.00 -55,100 2010-04-13
109 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 0 -10,000 0.00 -0.00 -56,700 2010-04-13
110 0066 MTR CORPORATION LIMITED:O 113,070 -2,000 0.00 -0.00 -58,800 2010-04-13
111 0171 Silver Grant International Holdings Group Limited:O 300,000 -20,000 0.01 -0.00 -59,800 2010-04-13
112 8296 Sino-Life Group Limited:O 164,000 -40,000 0.03 -0.01 -61,200 2010-04-13
113 0656 FOSUN INTERNATIONAL LIMITED:O 303,000 -10,000 0.00 -0.00 -61,600 2010-04-13
114 0597 China Resources Microelectronics Limited:O 676,000 -150,000 0.01 -0.00 -63,750 2010-04-13
115 3988 BANK OF CHINA LIMITED:H 1,871,000 -15,000 0.00 -0.00 -64,200 2010-04-13
116 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 0 -10,000 0.00 -0.00 -65,300 2010-04-13
117 3993 CMOC Group Limited (CN):H 105,000 -10,000 0.01 -0.00 -66,900 * 2010-04-13
118 0730 Capital Industrial Financial Services Group Limited:O 48,000 -100,000 0.00 -0.01 -67,000 2010-04-13
119 0166 New Times Corporation Limited (BM):O 4,518,000 -200,000 0.06 -0.00 -67,000 2010-04-13
120 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 100,000 -300,000 0.01 -0.03 -72,000 2010-04-13
121 0631 Sany Heavy Equipment International Holdings Company Limited:O 12,000 -10,000 0.00 -0.00 -83,900 2010-04-13
122 0762 CHINA UNICOM (HONG KONG) LIMITED:O 69,540 -10,000 0.00 -0.00 -91,800 2010-04-13
123 2357 AviChina Industry & Technology Company Limited:H 144,000 -24,000 0.01 -0.00 -91,920 2010-04-13
124 1398 Industrial and Commercial Bank of China Limited:H 1,619,000 -15,000 0.00 -0.00 -92,550 2010-04-13
125 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,847,500 -150,000 0.01 -0.00 -93,000 2010-04-13
126 0857 PETROCHINA COMPANY LIMITED:H 646,000 -10,000 0.00 -0.00 -93,900 2010-04-13
127 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 40,000 -20,000 0.00 -0.00 -96,600 2010-04-13
128 2777 Guangzhou R&F Properties Co., Ltd.:H 38,400 -8,000 0.00 -0.00 -105,120 2010-04-13
129 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,607,565 -400,000 0.06 -0.01 -108,000 2010-04-13
130 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 741,742 -50,000 0.04 -0.00 -115,000 2010-04-13
131 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,179,000 -17,000 0.00 -0.00 -115,260 2010-04-13
132 1080 Shengli Oil & Gas Pipe Holdings Limited:O 226,500 -66,000 0.01 -0.00 -126,720 2010-04-13
133 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 580,000 -210,000 0.04 -0.01 -132,300 2010-04-13
134 1988 China Minsheng Banking Corp., Ltd.:H 150,000 -20,000 0.00 -0.00 -164,800 2010-04-13
135 0729 FDG Electric Vehicles Limited:O 160,140 -120,000 0.01 -0.01 -172,800 2010-04-13
136 0923 Integrated Waste Solutions Group Holdings Limited:O 132,000 -70,000 0.01 -0.00 -189,000 2010-04-13
137 0001 CK Hutchison Holdings Limited:O 7,000 -2,000 0.00 -0.00 -209,800 2010-04-13
138 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 404,000 -40,000 0.00 -0.00 -268,000 2010-04-13
139 0996 Carnival Group International Holdings Limited:O 8,000 -160,000 0.00 -0.01 -270,400 2010-04-13
140 3800 GCL Technology Holdings Limited (KY):O 462,000 -150,000 0.00 -0.00 -274,500 2010-04-13
141 2899 ZIJIN MINING GROUP CO., LTD.:H 130,000 -56,000 0.00 -0.00 -365,680 2010-04-13
142 2000 SIM TECHNOLOGY GROUP LIMITED:O 130,000 -290,000 0.01 -0.02 -632,200 2010-04-13
143 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 4,180,000 -4,120,000 0.04 -0.04 -782,800 2010-04-13
144 8167 Neo Telemedia Limited:O 0 -4,300,000 0.00 -0.03 -847,100 2010-04-13
145 0082 Crazy Sports Group Limited:O 1,610,000 -1,164,000 0.07 -0.05 -3,561,840 2010-04-13

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