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CCASS holding changes from 2012-04-03 to 2012-04-05

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,648,000 122,000 0.04 0.00 2,616,900 2012-04-05
2 2883 China Oilfield Services Limited:H 438,000 106,000 0.03 0.01 1,257,160 2012-04-05
3 2228 CECEP COSTIN New Materials Group Limited:O 6,975,000 240,000 0.90 0.03 840,000 2012-04-05
4 0005 HSBC HOLDINGS PLC:O 2,008,911 6,800 0.01 0.00 467,500 2012-04-05
5 0844 Greatime International Holdings Limited:O 888,000 148,000 0.23 0.04 395,160 2012-04-05
6 1398 Industrial and Commercial Bank of China Limited:H 9,434,470 68,000 0.01 0.00 342,040 2012-04-05
7 0149 China Agri-Products Exchange Limited:O 1,324,739 610,000 0.05 0.02 317,200 2012-04-05
8 1260 Wonderful Sky Financial Group Holdings Limited:O 240,000 240,000 0.02 0.02 285,600 2012-04-05
9 0235 CSC Holdings Limited (HK):O 380,155,262 1,400,000 10.28 0.04 224,000 2012-04-05
10 0999 I.T LIMITED:O 216,000 40,000 0.02 0.00 186,000 2012-04-05
11 0822 Ka Shui International Holdings Limited:O 2,882,000 300,000 0.32 0.03 180,000 2012-04-05
12 2009 BBMG Corporation:H 637,500 25,000 0.05 0.00 176,500 2012-04-05
13 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 410,000 100,000 0.03 0.01 175,000 2012-04-05
14 0004 Wharf (Holdings) Limited (The):O 58,075 4,000 0.00 0.00 171,800 2012-04-05
15 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 16,720,000 168,000 4.13 0.04 168,000 2012-04-05
16 0883 CNOOC LIMITED:O 431,000 10,000 0.00 0.00 158,800 2012-04-05
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 456,000 1,200 0.04 0.00 156,000 2012-04-05
18 0144 China Merchants Port Holdings Company Limited:O 133,120 6,000 0.01 0.00 150,900 2012-04-05
19 0067 China Lumena New Materials Corp.:O 4,984,000 92,000 0.09 0.00 149,960 2012-04-05
20 0616 EMINENCE ENTERPRISE LIMITED:O 624,601 582,000 0.11 0.11 148,410 2012-04-05
21 1800 China Communications Construction Company Limited:H 1,252,000 18,000 0.03 0.00 138,960 2012-04-05
22 0632 CHK Oil Limited (BM):O 30,452,176 200,000 0.89 0.01 136,000 2012-04-05
23 0123 Yuexiu Property Company Limited:O 4,620,000 80,000 0.05 0.00 130,400 2012-04-05
24 0763 ZTE CORPORATION:H 122,552 6,000 0.02 0.00 124,800 2012-04-05
25 0011 HANG SENG BANK, LIMITED:O 87,077 1,200 0.00 0.00 122,400 2012-04-05
26 1193 China Resources Gas Group Limited:O 20,000 8,000 0.00 0.00 118,560 2012-04-05
27 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 50,000 6,000 0.01 0.00 117,840 2012-04-05
28 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 109,000 5,000 0.01 0.00 115,000 2012-04-05
29 0151 Want Want China Holdings Limited:O 30,000 12,000 0.00 0.00 104,880 2012-04-05
30 0285 BYD Electronic (International) Company Limited:O 258,500 40,000 0.01 0.00 97,600 2012-04-05
31 1338 BaWang International (Group) Holding Limited:O 580,000 110,000 0.02 0.00 92,400 2012-04-05
32 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,116,700 500,000 0.03 0.00 91,000 2012-04-05
33 3933 United Laboratories International Holdings Limited (The):O 118,000 24,000 0.01 0.00 84,240 2012-04-05
34 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 268,000 10,000 0.01 0.00 83,800 2012-04-05
35 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 825,000 100,000 0.05 0.01 81,000 2012-04-05
36 0189 DONGYUE GROUP LIMITED:O 434,000 10,000 0.02 0.00 71,900 2012-04-05
37 1972 SWIRE PROPERTIES LIMITED:O 66,900 3,600 0.00 0.00 69,480 2012-04-05
38 0663 KING STONE ENERGY GROUP LIMITED:O 4,630,450 100,000 0.32 0.01 67,000 2012-04-05
39 1088 China Shenhua Energy Company Limited:H 151,000 2,000 0.00 0.00 66,400 2012-04-05
40 0886 Silver Base Group Holdings Limited:O 26,025,000 15,000 2.19 0.00 65,850 2012-04-05
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,334,750 20,000 0.02 0.00 65,600 2012-04-05
42 1387 China Dili Group:O 55,588,000 120,000 0.26 0.00 63,600 2012-04-05
43 1033 Sinopec Oilfield Service Corporation:H 1,238,000 30,000 0.09 0.00 58,200 2012-04-05
44 1878 SOUTHGOBI RESOURCES LTD.:O 8,300 1,000 0.00 0.00 56,800 2012-04-05
45 1051 G-Resources Group Limited:O 316,723,639 123,000 1.88 0.00 55,965 2012-04-05
46 1083 Towngas Smart Energy Company Limited:O 219,200 10,000 0.01 0.00 55,900 2012-04-05
47 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,582,160 7,000 0.21 0.00 52,990 2012-04-05
48 1900 China ITS (Holdings) Co., Ltd.:O 330,000 40,000 0.02 0.00 50,400 2012-04-05
49 0887 Emperor Watch & Jewellery Limited:O 580,000 40,000 0.01 0.00 49,600 2012-04-05
50 1380 China Kingstone Mining Holdings Limited:O 387,000 100,000 0.02 0.01 49,500 2012-04-05
51 1766 CRRC Corporation Limited:H 1,589,000 9,000 0.08 0.00 49,050 2012-04-05
52 0813 Shimao Group Holdings Limited:O 48,000 5,000 0.00 0.00 46,600 2012-04-05
53 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 750,000 20,000 0.04 0.00 45,200 2012-04-05
54 0700 TENCENT HOLDINGS LIMITED:O 1,000 200 0.00 0.00 44,560 2012-04-05
55 0515 China Silver Technology Holdings Limited:O 270,000 30,000 0.06 0.01 44,100 2012-04-05
56 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 286,500 10,000 0.02 0.00 43,000 2012-04-05
57 2299 Billion Industrial Holdings Limited:O 4,932,000 10,000 0.21 0.00 42,000 2012-04-05
58 1728 China ZhengTong Auto Services Holdings Limited:O 28,000 5,000 0.00 0.00 41,850 2012-04-05
59 0119 Poly Property Group Co., Limited:O 507,100 10,000 0.01 0.00 39,400 2012-04-05
60 0024 BURWILL HOLDINGS LIMITED:O 9,667,000 286,000 0.20 0.01 39,182 2012-04-05
61 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,675,000 130,000 0.10 0.00 38,350 2012-04-05
62 0751 Skyworth Group Limited:O 1,225,416 10,000 0.05 0.00 38,200 2012-04-05
63 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,481,607 4,000 0.04 0.00 37,720 2012-04-05
64 0064 GET NICE HOLDINGS LIMITED:O 1,266,202,583 100,000 28.30 0.00 35,500 2012-04-05
65 0494 LI & FUNG LIMITED:O 45,360 2,000 0.00 0.00 34,440 2012-04-05
66 3993 CMOC Group Limited (CN):H 1,650,000 10,000 0.13 0.00 34,000 2012-04-05
67 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 756,000 4,000 0.00 0.00 33,520 2012-04-05
68 0735 China Power Clean Energy Development Company Limited:O 5,820,000 100,000 0.07 0.00 33,500 2012-04-05
69 0405 Yuexiu Real Estate Investment Trust:Unit 90,205 8,000 0.01 0.00 33,200 2012-04-05
70 3360 Far East Horizon Limited:O 145,000 5,000 0.00 0.00 31,200 2012-04-05
71 0038 FIRST TRACTOR COMPANY LIMITED:H 86,000 4,000 0.02 0.00 30,560 2012-04-05
72 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,905,200 20,000 0.02 0.00 26,200 2012-04-05
73 0093 Zero Fintech Group Limited (BM):O 210,000 42,000 0.01 0.00 26,040 2012-04-05
74 0165 CHINA EVERBRIGHT LIMITED (HK):O 502,000 2,000 0.03 0.00 24,640 2012-04-05
75 1101 China Huarong Energy Company Limited:O 976,500 10,000 0.01 0.00 19,600 2012-04-05
76 3968 CHINA MERCHANTS BANK CO., LTD.:H 359,400 1,000 0.01 0.00 15,900 2012-04-05
77 0076 Elate Holdings Limited:O 1,636,097 80,000 0.12 0.01 15,440 2012-04-05
78 0622 Oshidori International Holdings Limited:O 18,025,491 150,000 0.25 0.00 13,800 2012-04-05
79 3918 NagaCorp Ltd.:O 242,527 4,000 0.01 0.00 11,960 2012-04-05
80 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 140,000 10,000 0.02 0.00 10,600 2012-04-05
81 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 40,000 2,000 0.02 0.00 8,100 2012-04-05
82 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,613,756 60,000 0.04 0.00 7,260 2012-04-05
83 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 6,166,324 12,000 3.37 0.01 4,440 2012-04-05
84 0808 Prosperity Real Estate Investment Trust:Unit 605,188 2,000 0.04 0.00 3,500 2012-04-05
85 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 745,000 1,500 0.02 0.00 2,790 2012-04-05
86 1618 Metallurgical Corporation of China Ltd.:H 1,523,000 1,000 0.05 0.00 1,780 2012-04-05
87 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 50,635,000 2,000 1.22 0.00 640 2012-04-05
88 1623 Hilong Holding Limited:O 110,000 -1,000 0.01 -0.00 -2,040 2012-04-05
89 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 700 -100 0.00 -0.00 -3,440 2012-04-05
90 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 2,826,000 -40,000 0.51 -0.01 -3,560 2012-04-05
91 0767 Zhong Ji Longevity Science Group Limited:O 738,741 -40,000 0.07 -0.71 -3,720 2012-04-05
92 0871 China Dredging Environment Protection Holdings Limited:O 893,000 -3,000 0.11 -0.00 -6,570 2012-04-05
93 0241 Alibaba Health Information Technology Limited:O 1,550,000 -22,000 0.04 -0.00 -10,560 2012-04-05
94 8179 Palinda Group Holdings Limited:O 584,000 -104,000 0.02 -0.00 -11,232 2012-04-05
95 0712 Comtec Solar Systems Group Limited:O 2,768,000 -10,000 0.24 -0.00 -11,800 2012-04-05
96 0493 GOME Retail Holdings Limited:O 2,891,465 -10,000 0.02 -0.00 -15,900 2012-04-05
97 0802 China e-Wallet Payment Group Limited:O 248,000 -19,000 0.05 -0.00 -18,050 2012-04-05
98 2312 China Financial Leasing Group Limited:O 1,223,000 -100,000 0.41 -0.03 -18,200 2012-04-05
99 0694 Beijing Capital International Airport Company Limited:H 82,000 -4,000 0.00 -0.00 -18,960 2012-04-05
100 1378 China Hongqiao Group Limited:O 74,000 -4,000 0.00 -0.00 -19,080 2012-04-05
101 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 122,000 -10,000 0.00 -0.00 -19,600 2012-04-05
102 0743 Asia Cement (China) Holdings Corporation:O 7,500 -5,000 0.00 -0.00 -20,150 2012-04-05
103 0848 Maoye International Holdings Limited:O 52,000 -10,000 0.00 -0.00 -20,400 2012-04-05
104 8166 China Eco-Farming Limited:O 1,674,000 -200,000 0.06 -0.01 -20,600 2012-04-05
105 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 180,000 -5,000 0.04 -0.00 -20,900 2012-04-05
106 3800 GCL Technology Holdings Limited (KY):O 6,186,000 -10,000 0.04 -0.00 -22,500 2012-04-05
107 1039 Changyou International Group Limited:O 56,000 -30,000 0.01 -0.00 -25,200 2012-04-05
108 0996 Carnival Group International Holdings Limited:O 466,219,595 -90,000 10.61 -0.00 -26,550 2012-04-05
109 1555 MIE Holdings Corporation:O 146,000 -10,000 0.01 -0.00 -26,700 2012-04-05
110 0595 AV CONCEPT HOLDINGS LIMITED:O 702,000 -48,000 0.12 -0.01 -28,320 2012-04-05
111 1685 Boer Power Holdings Limited:O 10,000 -10,000 0.00 -0.00 -30,300 2012-04-05
112 1171 Yankuang Energy Group Company Limited:H 364,000 -2,000 0.02 -0.00 -34,280 2012-04-05
113 0095 LVGEM (China) Real Estate Investment Company Limited:O 4,656,000 -132,000 0.36 -0.01 -35,640 2012-04-05
114 0750 China Shuifa Singyes Energy Holdings Limited:O 99,000 -10,000 0.02 -0.00 -40,900 2012-04-05
115 0329 OCI International Holdings Limited:O 709,000 -324,000 0.13 -0.82 -41,796 2012-04-05
116 0941 China Mobile Limited (HK):O 350,500 -500 0.00 -0.00 -41,825 2012-04-05
117 0449 Chigo Holding Limited:O 4,484,000 -200,000 0.05 -0.00 -43,400 2012-04-05
118 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,000 -2,000 0.00 -0.00 -43,700 2012-04-05
119 3333 China Evergrande Group:O 2,309,000 -10,000 0.02 -0.00 -46,300 2012-04-05
120 0880 SJM Holdings Limited:O 248,000 -3,000 0.00 -0.00 -49,140 2012-04-05
121 0347 Angang Steel Company Limited:H 688,640 -10,000 0.06 -0.00 -54,000 2012-04-05
122 0008 PCCW LIMITED:O 2,636,549 -20,000 0.04 -0.00 -56,400 2012-04-05
123 2866 COSCO SHIPPING Development Co., Ltd.:H 3,460,500 -20,000 0.09 -0.00 -56,600 2012-04-05
124 0006 Power Assets Holdings Limited:O 186,248 -1,000 0.01 -0.00 -57,300 2012-04-05
125 0390 CHINA RAILWAY GROUP LIMITED:H 1,898,000 -20,000 0.05 -0.00 -58,800 2012-04-05
126 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,480,000 -70,000 0.04 -0.00 -69,300 2012-04-05
127 0992 LENOVO GROUP LIMITED:O 774,000 -10,000 0.01 -0.00 -75,400 2012-04-05
128 1070 TCL Electronics Holdings Limited:O 285,300 -20,000 0.02 -0.00 -80,400 2012-04-05
129 2899 ZIJIN MINING GROUP CO., LTD.:H 1,013,750 -30,000 0.02 -0.00 -91,500 2012-04-05
130 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 16,675 -10,000 0.00 -0.00 -95,400 2012-04-05
131 0016 SUN HUNG KAI PROPERTIES LIMITED:O 161,144 -1,000 0.01 -0.00 -95,950 2012-04-05
132 1198 Royale Home Holdings Limited:O 212,192 -40,000 0.03 -0.01 -98,000 2012-04-05
133 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,487,650 -20,000 0.06 -0.00 -102,000 2012-04-05
134 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,797,500 -200,000 0.03 -0.00 -108,000 2012-04-05
135 0346 Yanchang Petroleum International Limited:O 12,080,000 -180,000 0.18 -0.00 -118,800 2012-04-05
136 6823 HKT Limited (KY):O 86,768 -20,000 0.00 -0.00 -119,600 2012-04-05
137 8109 Kirin Group Holdings Limited:O 4,000 -40,000 0.00 -0.02 -127,200 2012-04-05
138 1828 DAH CHONG HONG HOLDINGS LIMITED:O 314,880 -16,000 0.02 -0.00 -131,680 2012-04-05
139 0002 CLP HOLDINGS LIMITED:O 157,900 -2,000 0.01 -0.00 -133,700 2012-04-05
140 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,459,860 -1,800,000 0.20 -0.10 -144,000 2012-04-05
141 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 570,000 -62,000 0.15 -0.02 -153,760 2012-04-05
142 0083 SINO LAND COMPANY LIMITED:O 379,621 -12,000 0.01 -0.00 -154,800 2012-04-05
143 0164 China Baoli Technologies Holdings Limited:O 5,325,000 -1,000,000 0.16 -0.03 -157,000 2012-04-05
144 1211 BYD COMPANY LIMITED:H 386,000 -10,000 0.05 -0.00 -208,000 2012-04-05
145 0933 Brightoil Petroleum (Holdings) Limited:O 1,806,000 -115,000 0.02 -0.00 -213,900 2012-04-05
146 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 176,000 -30,000 0.08 -0.01 -221,100 2012-04-05
147 0914 Anhui Conch Cement Company Limited:H 122,500 -10,500 0.01 -0.00 -273,000 2012-04-05
148 1928 Sands China Ltd.:O 127,600 -9,600 0.00 -0.00 -295,680 2012-04-05
149 2601 China Pacific Insurance (Group) Co., Ltd.:H 32,800 -12,000 0.00 -0.00 -297,600 2012-04-05
150 0279 Arta TechFin Corporation Limited:O 0 -1,851,653 0.00 -0.76 -348,111 2012-04-05
151 6830 Huazhong In-Vehicle Holdings Company Limited:O 3,208,000 -200,000 0.40 -0.03 -358,000 2012-04-05
152 1315 Green Economy Development Limited:O 318,000 -200,000 0.11 -0.07 -436,000 2012-04-05
153 0033 International Genius Company:O 1,220,000 -700,000 0.15 -0.09 -504,000 2012-04-05
154 0311 LUEN THAI HOLDINGS LIMITED:O 32,000 -555,000 0.00 -0.06 -538,350 2012-04-05
155 0497 CSI Properties Limited (BM):O 302,269,624 -2,040,000 3.67 -0.02 -652,800 2012-04-05
156 0691 China Shanshui Cement Group Limited:O 149,000 -116,000 0.01 -0.00 -748,200 2012-04-05
157 3323 China National Building Material Company Limited:H 1,690,000 -72,000 0.06 -0.00 -754,560 2012-04-05
158 0612 Carmen Century Investment Limited (KY):O 63,600 -3,000,000 0.01 -0.39 -900,000 2012-04-05
159 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 862,000 -50,000 0.01 -0.00 -1,080,000 2012-04-05
160 0135 KUNLUN ENERGY COMPANY LIMITED:O 534,000 -104,000 0.01 -0.00 -1,441,440 2012-04-05

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