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CCASS holding changes from 2011-09-19 to 2011-09-20

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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 0880 SJM Holdings Limited:O 956,000 699,000 0.02 0.01 10,680,720 2011-09-20
2 1051 G-Resources Group Limited:O 288,645,645 18,000,000 1.71 0.11 9,180,000 2011-09-20
3 0358 Jiangxi Copper Company Limited:H 1,628,000 437,000 0.12 0.03 7,350,340 2011-09-20
4 3323 China National Building Material Company Limited:H 1,434,000 534,000 0.05 0.02 4,202,580 2011-09-20
5 1171 Yankuang Energy Group Company Limited:H 366,000 194,000 0.02 0.01 3,947,900 2011-09-20
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,561,000 159,000 0.04 0.00 2,289,600 2011-09-20
7 3823 Tech Pro Technology Development Limited:O 11,422,000 700,000 1.22 0.07 1,463,000 2011-09-20
8 0013 Hutchison Whampoa Limited:O 1,009,930 21,000 0.02 0.00 1,327,200 2011-09-20
9 0127 CHINESE ESTATES HOLDINGS LIMITED:O 63,719,678 92,500 3.34 0.00 1,232,100 2011-09-20
10 0497 CSI Properties Limited (BM):O 528,142,659 5,150,000 6.41 0.06 1,009,400 2011-09-20
11 0886 Silver Base Group Holdings Limited:O 20,229,000 80,000 1.70 0.01 688,000 2011-09-20
12 0235 CSC Holdings Limited (HK):O 120,600,262 4,090,000 3.26 0.11 662,580 2011-09-20
13 1299 AIA Group Limited:O 610,800 20,000 0.01 0.00 489,000 2011-09-20
14 0709 GIORDANO INTERNATIONAL LIMITED:O 734,000 80,000 0.05 0.01 474,400 2011-09-20
15 0019 SWIRE PACIFIC LIMITED:A 41,500 5,000 0.00 0.00 466,500 2011-09-20
16 3988 BANK OF CHINA LIMITED:H 30,829,365 120,000 0.04 0.00 340,800 2011-09-20
17 2128 China Lesso Group Holdings Limited:O 1,228,000 79,000 0.04 0.00 300,990 2011-09-20
18 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,000 2,800 0.00 0.00 285,600 2011-09-20
19 0988 Silk Road Logistics Holdings Limited:O 1,666,069 360,000 0.09 0.02 266,400 2011-09-20
20 0486 UNITED COMPANY RUSAL, IPJSC:O 414,000 30,000 0.00 0.00 238,800 2011-09-20
21 0877 OM Technologies (Group) Limited:O 216,000 90,000 0.03 0.01 173,700 2011-09-20
22 0691 China Shanshui Cement Group Limited:O 151,000 30,000 0.01 0.00 167,100 2011-09-20
23 8239 Capital Finance Holdings Limited:O 749,800 224,000 0.44 0.13 161,280 2011-09-20
24 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,164,000 14,000 0.02 0.00 154,000 2011-09-20
25 0330 ESPRIT HOLDINGS LIMITED (BM):O 253,402 15,000 0.02 0.00 150,900 2011-09-20
26 0064 GET NICE HOLDINGS LIMITED:O 1,287,084,583 400,000 28.77 0.01 150,000 2011-09-20
27 3333 China Evergrande Group:O 2,182,000 40,000 0.01 0.00 146,800 2011-09-20
28 1007 Longhui International Holdings Limited:O 480,000 100,000 0.05 0.01 135,000 2011-09-20
29 0267 CITIC Limited (HK):O 2,116,588 10,000 0.06 0.00 131,600 2011-09-20
30 0342 NewOcean Energy Holdings Limited:O 268,000 80,000 0.02 0.01 129,600 2011-09-20
31 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 151,720 30,000 0.01 0.00 121,800 2011-09-20
32 0390 CHINA RAILWAY GROUP LIMITED:H 2,595,000 57,000 0.06 0.00 107,160 2011-09-20
33 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,000 5,000 0.00 0.00 98,600 2011-09-20
34 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 262,000 12,000 0.01 0.00 91,800 2011-09-20
35 0766 Sino Prosper (Group) Holdings Limited:O 11,220,000 500,000 0.14 0.01 87,000 2011-09-20
36 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 934,626 10,000 0.02 0.00 84,000 2011-09-20
37 3339 Lonking Holdings Limited:O 691,000 30,000 0.02 0.00 83,700 2011-09-20
38 1194 Bay Area Gold Group Limited:O 2,588,000 50,000 0.08 0.00 83,000 2011-09-20
39 0823 Link Real Estate Investment Trust:Unit 201,500 3,000 0.01 0.00 80,100 2011-09-20
40 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 450,800 30,000 0.01 0.00 78,600 2011-09-20
41 1224 C C Land Holdings Limited:O 859,000 50,000 0.03 0.00 74,500 2011-09-20
42 0813 Shimao Group Holdings Limited:O 498,000 10,000 0.01 0.00 70,900 2011-09-20
43 0119 Poly Property Group Co., Limited:O 949,100 24,000 0.03 0.00 68,160 2011-09-20
44 0276 Mongolia Energy Corporation Limited:O 17,252,506 100,000 0.26 0.00 64,000 2011-09-20
45 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 12,200 3,000 0.00 0.00 55,440 2011-09-20
46 0653 BONJOUR HOLDINGS LIMITED:O 1,246,000 38,000 0.04 0.00 48,640 2011-09-20
47 0632 CHK Oil Limited (BM):O 33,605,176 50,000 0.99 0.00 47,000 2011-09-20
48 0272 SHUI ON LAND LIMITED:O 1,294,381 20,000 0.02 0.00 45,400 2011-09-20
49 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 151,000 7,000 0.04 0.00 44,590 2011-09-20
50 0938 MAN SANG INTERNATIONAL LIMITED:O 66,617 66,000 0.01 0.01 41,580 * 2011-09-20
51 0522 ASMPT Limited:O 3,500 500 0.00 0.00 41,225 2011-09-20
52 8037 China Biotech Services Holdings Limited:O 635,000 170,000 0.07 0.02 38,930 2011-09-20
53 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 46,000 10,000 0.03 0.01 38,000 2011-09-20
54 0242 SHUN TAK HOLDINGS LIMITED:O 3,000,011 10,000 0.14 0.00 35,500 2011-09-20
55 0183 Winfull Group Holdings Limited:O 1,584,000 80,000 0.05 0.00 34,000 2011-09-20
56 0376 Yunfeng Financial Group Limited:O 21,000 10,000 0.01 0.00 32,000 2011-09-20
57 0868 XINYI GLASS HOLDINGS LIMITED:O 1,318,000 10,000 0.04 0.00 31,800 2011-09-20
58 2778 Champion Real Estate Investment Trust:Unit 130,653 10,000 0.00 0.00 31,600 2011-09-20
59 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 31,675 5,000 0.00 0.00 30,100 2011-09-20
60 0656 FOSUN INTERNATIONAL LIMITED:O 741,000 6,000 0.01 0.00 30,000 2011-09-20
61 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 29,000 2,000 0.01 0.00 25,960 2011-09-20
62 3883 China Aoyuan Group Limited:O 1,516,000 30,000 0.06 0.00 25,500 2011-09-20
63 1101 China Huarong Energy Company Limited:O 875,500 10,000 0.01 0.00 23,500 2011-09-20
64 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,554,000 150,000 0.02 0.00 22,500 2011-09-20
65 2009 BBMG Corporation:H 189,000 4,000 0.02 0.00 22,120 2011-09-20
66 0067 China Lumena New Materials Corp.:O 5,656,000 10,000 0.10 0.00 15,300 2011-09-20
67 0622 Oshidori International Holdings Limited:O 17,997,591 180,000 0.25 0.00 13,860 2011-09-20
68 0382 Welling Holding Limited:O 458,000 10,000 0.02 0.00 13,800 2011-09-20
69 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 212,000 10,000 0.10 0.00 13,000 2011-09-20
70 0149 China Agri-Products Exchange Limited:O 5,016,739 10,000 0.20 0.00 1,400 2011-09-20
71 0033 International Genius Company:O 258,000 -2,000 0.04 -0.00 -1,760 2011-09-20
72 8132 Century Energy International Holdings Limited:O 1,010,000 -20,000 0.18 -0.00 -4,740 2011-09-20
73 6808 SUN ART RETAIL GROUP LIMITED:O 0 -500 0.00 -0.00 -4,775 2011-09-20
74 0826 Tiangong International Company Limited:O 302,000 -10,000 0.02 -0.00 -13,500 2011-09-20
75 0887 Emperor Watch & Jewellery Limited:O 670,000 -10,000 0.01 -0.00 -13,600 2011-09-20
76 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,244,000 -100,000 0.25 -0.02 -16,700 2011-09-20
77 1488 Best Food Holding Company Limited:O 50,000 -36,000 0.01 -0.00 -18,000 2011-09-20
78 1788 Guotai Junan International Holdings Limited:O 135,000 -10,000 0.01 -0.00 -18,500 2011-09-20
79 2883 China Oilfield Services Limited:H 292,000 -2,000 0.02 -0.00 -19,840 2011-09-20
80 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 15,000 -500 0.00 -0.00 -21,250 2011-09-20
81 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,081,000 -50,000 0.03 -0.00 -22,750 2011-09-20
82 0866 China Qinfa Group Limited:O 30,000 -10,000 0.00 -0.00 -24,500 2011-09-20
83 3800 GCL Technology Holdings Limited (KY):O 3,977,000 -10,000 0.03 -0.00 -25,600 2011-09-20
84 1031 Kingston Financial Group Limited:O 227,109,800 -32,000 1.88 -0.00 -25,920 2011-09-20
85 2118 Tian Shan Development (Holding) Limited:O 4,656,000 -12,000 0.47 -0.00 -27,840 2011-09-20
86 2777 Guangzhou R&F Properties Co., Ltd.:H 362,400 -4,000 0.04 -0.00 -28,000 2011-09-20
87 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 375,000 -10,000 0.01 -0.00 -29,700 2011-09-20
88 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 165,600 -8,000 0.03 -0.00 -30,560 2011-09-20
89 1555 MIE Holdings Corporation:O 228,000 -16,000 0.01 -0.00 -34,080 2011-09-20
90 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 18,732,000 -30,000 0.24 -0.00 -36,300 2011-09-20
91 1881 Regal Real Estate Investment Trust:Unit 69,400 -20,000 0.00 -0.00 -36,400 2011-09-20
92 0916 China Longyuan Power Group Corporation Limited:H 865,000 -6,000 0.03 -0.00 -38,220 2011-09-20
93 1686 SUNEVISION HOLDINGS LTD.:O 578,904 -40,000 0.02 -0.00 -42,000 2011-09-20
94 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,220,742 -10,000 0.03 -0.00 -42,100 2011-09-20
95 0729 FDG Electric Vehicles Limited:O 8,340,866 -120,000 0.08 -0.00 -48,000 2011-09-20
96 1968 Peak Sport Products Co., Limited:O 70,000 -20,000 0.00 -0.00 -48,800 2011-09-20
97 2282 MGM China Holdings Limited:O 419,200 -4,000 0.01 -0.00 -50,800 2011-09-20
98 0404 Hsin Chong Group Holdings Limited:O 628,808 -50,000 0.09 -0.01 -51,500 2011-09-20
99 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,430,500 -100,000 0.04 -0.00 -52,000 2011-09-20
100 1698 Boshiwa International Holding Limited:O 210,000 -30,000 0.01 -0.00 -54,600 2011-09-20
101 1313 China Resources Building Materials Technology Holdings Limited:O 506,000 -10,000 0.01 -0.00 -56,300 2011-09-20
102 0861 DIGITAL CHINA HOLDINGS LIMITED:O 41,400 -5,000 0.00 -0.00 -56,800 2011-09-20
103 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 207,500 -1,000 0.01 -0.00 -56,850 2011-09-20
104 0291 China Resources Beer (Holdings) Company Limited:O 362,666 -2,000 0.02 -0.00 -57,600 2011-09-20
105 0889 DATRONIX HOLDINGS LIMITED:O 1,218,000 -20,000 0.38 -0.01 -58,200 2011-09-20
106 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 471,354 -20,000 0.01 -0.00 -59,200 2011-09-20
107 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 99,800 -2,000 0.02 -0.00 -68,400 2011-09-20
108 1688 Alibaba.com Limited:O 403,500 -10,000 0.01 -0.00 -71,600 2011-09-20
109 0735 China Power Clean Energy Development Company Limited:O 4,940,000 -200,000 0.06 -0.00 -72,000 2011-09-20
110 1766 CRRC Corporation Limited:H 1,805,000 -20,000 0.09 -0.00 -73,200 2011-09-20
111 1109 CHINA RESOURCES LAND LIMITED:O 546,000 -8,000 0.01 -0.00 -73,920 2011-09-20
112 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 267,080 -8,000 0.02 -0.00 -75,440 2011-09-20
113 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,314,000 -10,000 0.01 -0.00 -76,700 2011-09-20
114 0883 CNOOC LIMITED:O 813,000 -6,000 0.00 -0.00 -79,560 2011-09-20
115 1068 China Yurun Food Group Limited:O 105,000 -6,000 0.01 -0.00 -81,240 2011-09-20
116 1072 Dongfang Electric Corporation Limited:H 24,000 -4,000 0.01 -0.00 -84,200 2011-09-20
117 1055 China Southern Airlines Company Limited:H 453,000 -20,000 0.02 -0.00 -84,600 2011-09-20
118 0493 GOME Retail Holdings Limited:O 1,516,865 -30,000 0.01 -0.00 -84,900 2011-09-20
119 3818 China Dongxiang (Group) Co., Ltd.:O 611,000 -60,000 0.01 -0.00 -88,200 2011-09-20
120 0001 CK Hutchison Holdings Limited:O 252,010 -1,000 0.01 -0.00 -95,900 2011-09-20
121 1208 MMG Limited (HK):O 924,780 -28,000 0.02 -0.00 -98,840 2011-09-20
122 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,666,160 -15,000 0.22 -0.00 -99,750 2011-09-20
123 0165 CHINA EVERBRIGHT LIMITED (HK):O 494,000 -10,000 0.03 -0.00 -100,800 2011-09-20
124 2233 WEST CHINA CEMENT LIMITED:O 920,000 -66,000 0.02 -0.00 -104,280 2011-09-20
125 0566 Hanergy Thin Film Power Group Limited:O 5,888,000 -600,000 0.04 -0.00 -105,000 2011-09-20
126 1387 China Dili Group:O 49,966,000 -94,000 0.24 -0.00 -110,920 2011-09-20
127 0144 China Merchants Port Holdings Company Limited:O 153,120 -6,000 0.01 -0.00 -118,680 2011-09-20
128 0066 MTR CORPORATION LIMITED:O 421,765 -5,000 0.01 -0.00 -127,000 2011-09-20
129 0494 LI & FUNG LIMITED:O 205,360 -10,000 0.00 -0.00 -132,800 2011-09-20
130 0857 PETROCHINA COMPANY LIMITED:H 2,206,600 -14,000 0.01 -0.00 -133,280 2011-09-20
131 2689 Nine Dragons Paper (Holdings) Limited:O 513,000 -35,000 0.01 -0.00 -133,700 2011-09-20
132 2866 COSCO SHIPPING Development Co., Ltd.:H 4,496,500 -100,000 0.12 -0.00 -134,000 2011-09-20
133 0002 CLP HOLDINGS LIMITED:O 138,900 -2,000 0.01 -0.00 -149,900 2011-09-20
134 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 574,400 -1,200 0.05 -0.00 -164,160 2011-09-20
135 2338 WEICHAI POWER CO., LTD.:H 34,000 -5,000 0.01 -0.00 -176,250 2011-09-20
136 1038 CK Infrastructure Holdings Limited:O 14,000 -4,000 0.00 -0.00 -183,000 2011-09-20
137 1828 DAH CHONG HONG HOLDINGS LIMITED:O 154,880 -20,000 0.01 -0.00 -191,200 2011-09-20
138 1088 China Shenhua Energy Company Limited:H 152,000 -6,000 0.00 -0.00 -205,200 2011-09-20
139 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,192,000 -20,000 0.03 -0.00 -216,800 2011-09-20
140 8071 China Netcom Technology Holdings Limited:O 6,097,500 -2,100,000 0.07 -0.02 -222,600 2011-09-20
141 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,229,750 -120,000 0.02 -0.00 -234,000 2011-09-20
142 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 867,000 -13,000 0.01 -0.00 -260,000 2011-09-20
143 0985 CST Holding (HK) Limited (KY):O 416,452,841 -2,000,000 1.52 -0.01 -280,000 2011-09-20
144 1211 BYD COMPANY LIMITED:H 418,500 -20,500 0.05 -0.00 -287,820 2011-09-20
145 1928 Sands China Ltd.:O 56,800 -14,000 0.00 -0.00 -301,000 2011-09-20
146 1988 China Minsheng Banking Corp., Ltd.:H 2,099,200 -50,000 0.05 -0.00 -302,000 2011-09-20
147 0467 United Energy Group Limited:O 12,088,000 -300,000 0.09 -0.00 -303,000 2011-09-20
148 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,965,089 -55,000 0.00 -0.00 -304,700 2011-09-20
149 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,684,000 -60,000 0.13 -0.00 -307,800 2011-09-20
150 0762 CHINA UNICOM (HONG KONG) LIMITED:O 229,833 -18,000 0.00 -0.00 -313,200 2011-09-20
151 0992 LENOVO GROUP LIMITED:O 1,288,000 -70,000 0.01 -0.00 -359,100 2011-09-20
152 1398 Industrial and Commercial Bank of China Limited:H 11,924,830 -79,000 0.01 -0.00 -360,240 2011-09-20
153 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 261,640 -30,000 0.00 -0.00 -366,000 2011-09-20
154 0016 SUN HUNG KAI PROPERTIES LIMITED:O 314,144 -4,000 0.01 -0.00 -407,200 2011-09-20
155 0559 DeTai New Energy Group Limited:O 137,593,200 -4,000,000 4.59 -0.13 -460,000 2011-09-20
156 0941 China Mobile Limited (HK):O 728,500 -6,000 0.00 -0.00 -480,900 2011-09-20
157 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,632,000 -200,000 0.03 -0.00 -642,000 2011-09-20
158 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 12,524,000 -39,500 0.74 -0.00 -778,940 2011-09-20
159 0914 Anhui Conch Cement Company Limited:H 110,500 -40,000 0.01 -0.00 -912,000 2011-09-20
160 0258 TOMSON GROUP LIMITED:O 4,759,014 -518,000 0.34 -0.04 -1,041,180 2011-09-20
161 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,475,557 -97,000 0.03 -0.00 -1,811,960 2011-09-20
162 0005 HSBC HOLDINGS PLC:O 2,353,637 -58,630 0.01 -0.00 -3,723,005 2011-09-20

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