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CCASS holding changes from 2011-04-06 to 2011-04-07

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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 0663 KING STONE ENERGY GROUP LIMITED:O 29,381,000 13,360,000 0.12 0.06 2,511,680 2011-04-07
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,906,003 83,000 0.05 0.00 987,700 2011-04-07
3 0653 BONJOUR HOLDINGS LIMITED:O 1,152,000 700,000 0.04 0.02 966,000 2011-04-07
4 1230 Yashili International Holdings Ltd:O 2,284,400 165,000 0.06 0.00 471,900 2011-04-07
5 2880 Liaoning Port Co., Ltd.:H 586,000 150,000 0.06 0.01 462,000 2011-04-07
6 0043 C.P. POKPHAND CO. LTD.:O 8,040,000 400,000 0.05 0.00 412,000 2011-04-07
7 2009 BBMG Corporation:H 103,500 29,000 0.01 0.00 360,760 2011-04-07
8 3378 Xiamen International Port Co., Ltd:H 5,280,000 150,000 0.54 0.02 241,500 2011-04-07
9 0763 ZTE CORPORATION:H 138,322 5,200 0.03 0.00 178,620 2011-04-07
10 0603 China Oil And Gas Group Limited:O 1,801,100 200,000 0.04 0.00 164,000 2011-04-07
11 0566 Hanergy Thin Film Power Group Limited:O 5,920,000 256,000 0.05 0.00 158,720 2011-04-07
12 0563 Shanghai Industrial Urban Development Group Limited:O 318,100 50,000 0.01 0.00 143,000 2011-04-07
13 1186 China Railway Construction Corporation Limited:H 211,000 18,500 0.01 0.00 137,085 2011-04-07
14 0883 CNOOC LIMITED:O 550,500 6,000 0.00 0.00 124,200 2011-04-07
15 1766 CRRC Corporation Limited:H 417,000 15,000 0.02 0.00 123,450 2011-04-07
16 1171 Yankuang Energy Group Company Limited:H 87,200 4,000 0.00 0.00 123,000 2011-04-07
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 591,050 15,000 0.02 0.00 120,900 2011-04-07
18 0544 DAIDO GROUP LIMITED:O 540,000 360,000 0.05 0.04 109,800 2011-04-07
19 8046 Heng Xin China Holdings Limited:O 862,534 68,000 0.03 0.00 105,400 2011-04-07
20 0082 Crazy Sports Group Limited:O 1,344,000 38,000 0.05 -0.00 93,480 2011-04-07
21 0802 China e-Wallet Payment Group Limited:O 306,000 40,000 0.09 0.01 89,600 2011-04-07
22 0449 Chigo Holding Limited:O 582,000 128,000 0.01 0.00 88,320 2011-04-07
23 0555 REXLot Holdings Limited:O 2,975,000 100,000 0.04 0.00 84,000 2011-04-07
24 8203 Kaisun Holdings Limited:O 2,980,000 200,000 0.12 0.01 82,000 2011-04-07
25 0762 CHINA UNICOM (HONG KONG) LIMITED:O 272,604 6,000 0.00 0.00 81,240 2011-04-07
26 2777 Guangzhou R&F Properties Co., Ltd.:H 179,600 6,800 0.02 0.00 79,696 2011-04-07
27 1893 China National Materials Company Limited:H 138,000 10,000 0.01 0.00 78,400 2011-04-07
28 2010 Real Nutriceutical Group Limited:O 999,000 14,000 0.09 0.00 77,840 2011-04-07
29 0448 Branded Lifestyle Holdings Limited:O 749,854 40,000 0.08 0.00 76,000 2011-04-07
30 3300 CHINA GLASS HOLDINGS LIMITED:O 26,000 10,000 0.00 0.00 70,000 2011-04-07
31 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 716,000 14,000 0.02 0.00 68,600 2011-04-07
32 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 14,000 10,000 0.01 0.00 68,000 2011-04-07
33 0633 China All Access (Holdings) Limited:O 1,990,000 26,000 0.17 0.00 58,240 2011-04-07
34 3800 GCL Technology Holdings Limited (KY):O 1,666,000 12,000 0.01 0.00 57,360 2011-04-07
35 1428 Bright Smart Securities & Commodities Group Limited:O 96,000 48,000 0.01 0.01 53,760 2011-04-07
36 0724 Ruixin International Holdings Limited:O 1,580,000 300,000 0.02 0.00 53,700 2011-04-07
37 3383 Agile Group Holdings Limited (KY):O 78,000 4,000 0.00 0.00 49,840 2011-04-07
38 2866 COSCO SHIPPING Development Co., Ltd.:H 871,200 15,000 0.02 0.00 49,050 2011-04-07
39 0390 CHINA RAILWAY GROUP LIMITED:H 542,000 10,000 0.01 0.00 45,400 2011-04-07
40 1999 Man Wah Holdings Limited:O 10,000 4,000 0.00 0.00 44,080 2011-04-07
41 2000 SIM TECHNOLOGY GROUP LIMITED:O 364,000 26,000 0.02 0.00 43,680 2011-04-07
42 0956 China Suntien Green Energy Corporation Limited:H 449,000 18,000 0.03 0.00 43,200 2011-04-07
43 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 178,000 16,000 0.02 0.00 39,520 2011-04-07
44 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 281,409 30,000 0.07 0.01 37,500 2011-04-07
45 0813 Shimao Group Holdings Limited:O 8,396,000 3,000 0.24 0.00 37,080 2011-04-07
46 0886 Silver Base Group Holdings Limited:O 293,000 6,000 0.02 0.00 35,220 2011-04-07
47 1900 China ITS (Holdings) Co., Ltd.:O 93,000 8,000 0.01 0.00 32,960 2011-04-07
48 1733 E-Commodities Holdings Limited:O 243,000 7,000 0.01 0.00 31,570 2011-04-07
49 1211 BYD COMPANY LIMITED:H 427,800 1,000 0.05 0.00 30,400 2011-04-07
50 0307 Up Energy Development Group Limited:O 3,370,000 240,000 0.04 0.00 27,840 2011-04-07
51 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 42,750 2,000 0.00 0.00 26,680 2011-04-07
52 0493 GOME Retail Holdings Limited:O 3,594,214 9,000 0.02 0.00 25,650 2011-04-07
53 0497 CSI Properties Limited (BM):O 3,058,533 100,000 0.04 0.00 25,500 2011-04-07
54 0975 Mongolian Mining Corporation:O 204,000 2,500 0.01 0.00 24,725 2011-04-07
55 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 81,000 5,000 0.02 0.00 23,500 2011-04-07
56 0038 FIRST TRACTOR COMPANY LIMITED:H 92,000 2,000 0.02 0.00 21,640 2011-04-07
57 1072 Dongfang Electric Corporation Limited:H 210,400 800 0.06 0.00 21,280 2011-04-07
58 1101 China Huarong Energy Company Limited:O 1,966,000 3,000 0.03 0.00 20,580 2011-04-07
59 3337 Anton Oilfield Services Group:O 86,000 14,000 0.00 0.00 20,300 2011-04-07
60 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 120,000 4,000 0.01 0.00 20,280 2011-04-07
61 1163 Dejin Resources Group Company Limited:O 351,866,333 76,000 3.85 0.00 19,760 2011-04-07
62 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 636,000 4,000 0.02 0.00 18,000 2011-04-07
63 0073 ASIAN CITRUS HOLDINGS LIMITED:O 40,000 2,000 0.00 0.00 17,780 2011-04-07
64 0477 AUPU Group Holding Company Limited:O 484,000 20,000 0.05 0.00 17,600 2011-04-07
65 0195 Greentech Technology International Limited:O 40,000 10,000 0.00 0.00 16,700 2011-04-07
66 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 144,000 3,000 0.01 0.00 16,140 2011-04-07
67 0999 I.T LIMITED:O 64,000 2,000 0.01 0.00 12,380 2011-04-07
68 0476 Ev Dynamics (Holdings) Limited:O 3,674,230 10,000 0.27 0.00 11,700 2011-04-07
69 1717 Ausnutria Dairy Corporation Ltd:O 258,000 4,000 0.03 0.00 11,600 2011-04-07
70 1378 China Hongqiao Group Limited:O 105,000 1,500 0.00 0.00 10,950 2011-04-07
71 0359 China Haisheng Juice Holdings Co., Ltd.:O 260,000 12,000 0.02 0.00 10,920 2011-04-07
72 3818 China Dongxiang (Group) Co., Ltd.:O 753,000 4,000 0.01 0.00 10,040 2011-04-07
73 0098 Xingfa Aluminium Holdings Limited:O 20,000 5,000 0.00 0.00 9,400 2011-04-07
74 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,581,500 15,000 0.01 0.00 9,150 2011-04-07
75 0967 SOUND GLOBAL LTD.:O 126,000 2,000 0.01 0.00 9,000 2011-04-07
76 0800 A8 New Media Group Limited:O 348,000 4,000 0.07 0.00 8,960 2011-04-07
77 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 188,000 4,000 0.07 0.00 8,880 2011-04-07
78 0106 Landsea Green Management Limited:O 28,200 12,000 0.00 0.00 8,520 2011-04-07
79 3360 Far East Horizon Limited:O 141,000 1,000 0.00 0.00 7,890 2011-04-07
80 0839 Anhui Tianda Oil Pipe Company Limited:H 82,000 2,000 0.02 0.00 5,160 2011-04-07
81 3998 Bosideng International Holdings Limited:O 1,072,000 2,000 0.01 0.00 4,860 2011-04-07
82 0757 Solargiga Energy Holdings Limited:O 940,044 2,000 0.05 0.00 4,620 2011-04-07
83 0245 China Vered Financial Holding Corporation Limited:O 8,542,300 -40,000 0.12 -0.00 -3,280 2011-04-07
84 1618 Metallurgical Corporation of China Ltd.:H 240,000 -1,000 0.01 -0.00 -3,460 2011-04-07
85 1988 China Minsheng Banking Corp., Ltd.:H 252,200 -600 0.01 -0.00 -4,500 2011-04-07
86 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 446,000 -1,000 0.01 -0.00 -5,100 2011-04-07
87 2362 Jinchuan Group International Resources Co. Ltd:O 548,600 -2,000 0.02 -0.00 -5,260 2011-04-07
88 0299 Glory Sun Land Group Limited:O 184,000 -8,000 0.02 -0.00 -6,640 2011-04-07
89 0023 BANK OF EAST ASIA, LIMITED (THE):O 187,914 -200 0.01 -0.00 -6,760 2011-04-07
90 2331 LI NING COMPANY LIMITED:O 127,000 -500 0.01 -0.00 -6,870 2011-04-07
91 0916 China Longyuan Power Group Corporation Limited:H 362,000 -1,000 0.01 -0.00 -7,830 2011-04-07
92 0270 GUANGDONG INVESTMENT LIMITED:O 358,000 -2,000 0.01 -0.00 -8,000 2011-04-07
93 0275 Master Glory Group Limited:O 12,910 -20,000 0.01 -0.02 -9,400 2011-04-07
94 0903 TPV TECHNOLOGY LIMITED:O 80,000 -2,000 0.00 -0.00 -9,860 2011-04-07
95 0196 Honghua Group Limited:O 416,000 -10,000 0.01 -0.00 -11,000 2011-04-07
96 1177 SINO BIOPHARMACEUTICAL LIMITED:O 385,999 -4,000 0.01 -0.00 -11,520 2011-04-07
97 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 394,000 -2,000 0.01 -0.00 -11,700 2011-04-07
98 0823 Link Real Estate Investment Trust:Unit 191,729 -500 0.01 -0.00 -12,025 2011-04-07
99 0066 MTR CORPORATION LIMITED:O 110,499 -500 0.00 -0.00 -14,500 2011-04-07
100 8078 China Creative Digital Entertainment Limited:O 386,000 -350,000 0.04 -0.03 -15,750 2011-04-07
101 0751 Skyworth Group Limited:O 1,807,494 -4,000 0.07 -0.00 -17,720 2011-04-07
102 1818 Zhaojin Mining Industry Company Limited:H 77,500 -500 0.02 -0.00 -18,000 2011-04-07
103 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 332,000 -12,000 0.03 -0.00 -20,280 2011-04-07
104 0647 Joyce Boutique Group Limited:O 252,000 -28,000 0.02 -0.00 -22,680 2011-04-07
105 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 174,000 -1,000 0.01 -0.00 -23,700 2011-04-07
106 3328 Bank of Communications Co., Ltd.:H 468,962 -3,000 0.00 -0.00 -25,530 2011-04-07
107 0766 Sino Prosper (Group) Holdings Limited:O 7,730,000 -60,000 0.11 -0.00 -28,200 2011-04-07
108 2689 Nine Dragons Paper (Holdings) Limited:O 615,000 -3,000 0.01 -0.00 -28,260 2011-04-07
109 0591 China High Precision Automation Group Limited:O 21,000 -5,000 0.00 -0.00 -29,400 2011-04-07
110 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 184,000 -8,000 0.01 -0.00 -30,080 2011-04-07
111 1768 Bracell Limited (BM):O 76,500 -4,500 0.00 -0.00 -30,195 2011-04-07
112 0548 Shenzhen Expressway Corporation Limited:H 116,000 -6,000 0.02 -0.00 -32,400 2011-04-07
113 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 111,000 -3,000 0.01 -0.00 -34,440 2011-04-07
114 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 565,500 -10,000 0.03 -0.00 -35,300 2011-04-07
115 1398 Industrial and Commercial Bank of China Limited:H 3,518,051 -5,440 0.00 -0.00 -35,904 2011-04-07
116 1088 China Shenhua Energy Company Limited:H 177,900 -1,000 0.01 -0.00 -36,450 2011-04-07
117 0941 China Mobile Limited (HK):O 341,123 -500 0.00 -0.00 -36,925 2011-04-07
118 0580 Sun.King Technology Group Limited:O 12,000 -20,000 0.00 -0.00 -37,200 2011-04-07
119 0397 Minerva Group Holding Limited:O 532,240 -200,000 0.01 -0.00 -38,400 2011-04-07
120 0973 L'Occitane International S.A.:O 34,000 -2,250 0.00 -0.00 -42,525 2011-04-07
121 0992 LENOVO GROUP LIMITED:O 1,103,000 -10,000 0.01 -0.00 -45,200 2011-04-07
122 2038 FIH Mobile Limited:O 625,000 -10,000 0.01 -0.00 -46,800 2011-04-07
123 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,692,701 -10,000 0.19 -0.00 -50,200 2011-04-07
124 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 166,000 -2,000 0.03 -0.00 -52,900 2011-04-07
125 2338 WEICHAI POWER CO., LTD.:H 10,000 -1,000 0.00 -0.00 -53,250 2011-04-07
126 3823 Tech Pro Technology Development Limited:O 66,000 -30,000 0.01 -0.00 -53,400 2011-04-07
127 8079 Wisdomcome Group Holdings Limited:O 2,820,117 -400,000 0.54 -0.08 -54,000 2011-04-07
128 0656 FOSUN INTERNATIONAL LIMITED:O 423,500 -10,000 0.01 -0.00 -60,200 2011-04-07
129 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 863,070 -2,000 0.01 -0.00 -60,800 2011-04-07
130 0280 KING FOOK HOLDINGS LIMITED:O 58,000 -32,000 0.01 -0.01 -67,840 2011-04-07
131 1299 AIA Group Limited:O 288,200 -2,800 0.00 -0.00 -69,440 2011-04-07
132 1683 International Mining Machinery Holdings Limited:O 24,000 -10,000 0.00 -0.00 -74,600 2011-04-07
133 0165 CHINA EVERBRIGHT LIMITED (HK):O 70,000 -4,000 0.00 -0.00 -75,200 2011-04-07
134 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 35,432 -10,000 0.00 -0.00 -76,200 2011-04-07
135 1198 Royale Home Holdings Limited:O 106,000 -20,000 0.02 -0.00 -77,000 2011-04-07
136 0868 XINYI GLASS HOLDINGS LIMITED:O 286,000 -10,000 0.01 -0.00 -81,300 2011-04-07
137 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 316,500 -50,000 0.05 -0.01 -87,000 2011-04-07
138 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 791,000 -20,000 0.00 -0.00 -89,000 2011-04-07
139 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,138,000 -10,000 0.03 -0.00 -96,900 2011-04-07
140 0343 CULTURECOM HOLDINGS LIMITED:O 943,900 -200,000 0.09 -0.02 -100,000 2011-04-07
141 0330 ESPRIT HOLDINGS LIMITED (BM):O 323,054 -3,000 0.03 -0.00 -109,050 2011-04-07
142 1068 China Yurun Food Group Limited:O 298,000 -4,000 0.02 -0.00 -109,200 2011-04-07
143 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 25,060 -2,000 0.00 -0.00 -112,000 2011-04-07
144 2238 Guangzhou Automobile Group Co., Ltd.:H 175,203 -12,000 0.01 -0.00 -112,920 2011-04-07
145 3988 BANK OF CHINA LIMITED:H 3,010,108 -30,000 0.00 -0.00 -133,200 2011-04-07
146 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 19,000 -4,000 0.00 -0.00 -162,600 2011-04-07
147 0267 CITIC Limited (HK):O 97,000 -7,000 0.00 -0.00 -168,700 2011-04-07
148 0004 Wharf (Holdings) Limited (The):O 27,649 -3,000 0.00 -0.00 -171,450 2011-04-07
149 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,338,798 -25,000 0.00 -0.00 -186,500 2011-04-07
150 0385 CHINNEY ALLIANCE GROUP LIMITED:O 508,880 -500,000 0.09 -0.08 -197,500 2011-04-07
151 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,555,000 -95,000 0.03 -0.00 -285,950 2011-04-07
152 0755 DevGreat Group Limited:O 1,059,000 -1,000,000 0.01 -0.01 -290,000 2011-04-07
153 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 486,586 -38,000 0.01 -0.00 -291,840 2011-04-07
154 0700 TENCENT HOLDINGS LIMITED:O 170,400 -1,600 0.01 -0.00 -328,320 2011-04-07
155 1128 Wynn Macau, Limited:O 2,386,800 -14,000 0.05 -0.00 -348,600 2011-04-07
156 3938 Samling Global Limited:O 384,000 -330,000 0.01 -0.01 -363,000 2011-04-07
157 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 78,300 -4,500 0.00 -0.00 -386,775 2011-04-07
158 0276 Mongolia Energy Corporation Limited:O 2,571,229 -225,000 0.04 -0.00 -414,000 2011-04-07
159 0866 China Qinfa Group Limited:O 62,000 -100,000 0.01 -0.01 -432,000 2011-04-07
160 0358 Jiangxi Copper Company Limited:H 343,000 -16,000 0.02 -0.00 -432,000 2011-04-07
161 3333 China Evergrande Group:O 728,000 -88,000 0.00 -0.00 -443,520 2011-04-07
162 0291 China Resources Beer (Holdings) Company Limited:O 46,000 -14,000 0.00 -0.00 -455,000 2011-04-07
163 2233 WEST CHINA CEMENT LIMITED:O 434,000 -146,000 0.01 -0.00 -494,940 2011-04-07
164 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,074,000 -91,000 0.25 -0.01 -518,700 2011-04-07
165 1164 CGN Mining Company Limited:O 2,991,000 -810,000 0.19 -0.05 -664,200 2011-04-07
166 0246 REAL GOLD MINING LIMITED:O 607,000 -58,000 0.07 -0.01 -677,440 2011-04-07
167 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 201,500 -5,700 0.02 -0.00 -1,025,430 2011-04-07
168 3968 CHINA MERCHANTS BANK CO., LTD.:H 232,387 -55,500 0.01 -0.00 -1,168,275 2011-04-07
169 0880 SJM Holdings Limited:O 1,856,000 -98,000 0.03 -0.00 -1,560,160 2011-04-07
170 0857 PETROCHINA COMPANY LIMITED:H 2,537,340 -148,000 0.01 -0.00 -1,796,720 2011-04-07
171 0384 CHINA GAS HOLDINGS LIMITED:O 964,000 -534,000 0.02 -0.01 -1,890,360 2011-04-07
172 0005 HSBC HOLDINGS PLC:O 1,120,561 -25,200 0.01 -0.00 -2,124,360 2011-04-07
173 1928 Sands China Ltd.:O 1,353,600 -138,400 0.02 -0.00 -2,629,600 2011-04-07

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