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CCASS holding changes from 2012-04-16 to 2012-04-17

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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 0868 XINYI GLASS HOLDINGS LIMITED:O 1,133,938 88,000 0.03 0.00 421,520 2012-04-17
2 0073 ASIAN CITRUS HOLDINGS LIMITED:O 353,026 70,000 0.03 0.01 373,800 2012-04-17
3 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 126,240,755 1,395,000 2.31 0.03 306,900 2012-04-17
4 2009 BBMG Corporation:H 549,000 40,000 0.05 0.00 275,200 2012-04-17
5 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,084,000 32,000 0.16 0.00 267,200 2012-04-17
6 0494 LI & FUNG LIMITED:O 660,400 12,000 0.01 0.00 203,760 2012-04-17
7 0272 SHUI ON LAND LIMITED:O 1,108,981 60,000 0.02 0.00 193,800 2012-04-17
8 1766 CRRC Corporation Limited:H 2,773,000 29,000 0.14 0.00 162,400 2012-04-17
9 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,059,500 34,000 0.03 0.00 161,500 2012-04-17
10 0857 PETROCHINA COMPANY LIMITED:H 5,573,196 14,000 0.03 0.00 154,560 2012-04-17
11 0579 Beijing Jingneng Clean Energy Co., Limited:H 92,000 90,000 0.01 0.01 146,700 2012-04-17
12 1868 Neo-Neon Holdings Limited:O 698,500 100,000 0.07 0.01 146,000 2012-04-17
13 0189 DONGYUE GROUP LIMITED:O 1,119,000 19,000 0.05 0.00 140,980 2012-04-17
14 0773 China Metal Recycling (Holdings) Limited:O 2,577,400 16,200 0.23 0.00 139,158 2012-04-17
15 2198 China Sanjiang Fine Chemicals Company Limited:O 152,000 50,000 0.02 0.00 122,500 2012-04-17
16 0119 Poly Property Group Co., Limited:O 182,000 30,000 0.01 0.00 117,900 2012-04-17
17 1127 Lion Rock Group Limited:O 454,124 200,000 0.09 0.04 104,000 2012-04-17
18 2689 Nine Dragons Paper (Holdings) Limited:O 1,121,000 15,000 0.02 0.00 98,550 2012-04-17
19 1322 CW Group Holdings Limited (KY):O 70,000 70,000 0.01 0.01 96,600 2012-04-17
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,117,175 20,000 0.04 0.00 94,200 2012-04-17
21 0603 China Oil And Gas Group Limited:O 2,521,100 120,000 0.05 0.00 93,600 2012-04-17
22 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,420,000 20,000 0.09 0.00 92,600 2012-04-17
23 0777 NetDragon Websoft Holdings Limited:O 259,500 16,000 0.05 0.00 92,000 2012-04-17
24 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 613,000 4,000 0.01 0.00 86,000 2012-04-17
25 1088 China Shenhua Energy Company Limited:H 296,061 2,500 0.01 0.00 83,375 2012-04-17
26 0005 HSBC HOLDINGS PLC:O 1,528,442 1,200 0.01 0.00 80,520 2012-04-17
27 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 249,000 4,000 0.05 0.00 77,760 2012-04-17
28 2866 COSCO SHIPPING Development Co., Ltd.:H 3,197,850 30,000 0.09 0.00 77,100 2012-04-17
29 1378 China Hongqiao Group Limited:O 127,000 15,000 0.00 0.00 71,250 2012-04-17
30 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 66,000 1,500 0.01 0.00 70,725 2012-04-17
31 0101 HANG LUNG PROPERTIES LIMITED:O 52,000 2,000 0.00 0.00 57,700 2012-04-17
32 1299 AIA Group Limited:O 146,200 2,000 0.00 0.00 54,600 2012-04-17
33 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,945,000 17,000 0.11 0.00 50,320 2012-04-17
34 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 487,000 2,000 0.00 0.00 46,200 2012-04-17
35 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,503,300 11,000 0.08 0.00 44,440 2012-04-17
36 0082 Crazy Sports Group Limited:O 4,268,000 40,000 0.16 0.00 44,000 2012-04-17
37 0886 Silver Base Group Holdings Limited:O 427,000 10,000 0.04 0.00 42,600 2012-04-17
38 1555 MIE Holdings Corporation:O 222,000 16,000 0.01 0.00 40,800 2012-04-17
39 0371 Beijing Enterprises Water Group Limited:O 14,619,100 22,000 0.21 0.00 40,260 2012-04-17
40 1338 BaWang International (Group) Holding Limited:O 1,348,000 50,000 0.05 0.00 37,500 2012-04-17
41 1122 QINGLING MOTORS CO. LTD:H 618,451 16,000 0.05 0.00 37,120 2012-04-17
42 0916 China Longyuan Power Group Corporation Limited:H 814,000 6,000 0.03 0.00 36,480 2012-04-17
43 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 54,000 8,000 0.03 0.00 35,840 2012-04-17
44 0331 PCD STORES (GROUP) LIMITED:O 902,000 36,000 0.02 0.00 35,640 2012-04-17
45 1685 Boer Power Holdings Limited:O 1,046,000 10,000 0.13 0.00 29,600 2012-04-17
46 0410 SOHO CHINA LIMITED:O 364,000 5,000 0.01 0.00 29,450 2012-04-17
47 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 116,000 50,000 0.01 0.00 28,500 2012-04-17
48 0956 China Suntien Green Energy Corporation Limited:H 1,587,000 20,000 0.12 0.00 28,200 2012-04-17
49 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,641,000 8,000 0.07 0.00 26,160 2012-04-17
50 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 668,000 4,000 0.05 0.00 22,120 2012-04-17
51 3800 GCL Technology Holdings Limited (KY):O 6,615,000 10,000 0.04 0.00 21,500 2012-04-17
52 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 404,200 1,000 0.07 0.00 21,450 2012-04-17
53 1368 Xtep International Holdings Limited:O 454,000 5,000 0.02 0.00 18,400 2012-04-17
54 0067 China Lumena New Materials Corp.:O 2,184,000 12,000 0.04 0.00 17,280 2012-04-17
55 1997 Regent Manner International Holdings Limited:O 1,343,575 8,000 0.06 0.00 17,040 2012-04-17
56 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,840,000 5,000 0.06 0.00 15,650 2012-04-17
57 1234 China Lilang Limited:O 2,572,000 2,000 0.21 0.00 14,880 2012-04-17
58 2233 WEST CHINA CEMENT LIMITED:O 2,196,000 8,000 0.05 0.00 13,200 2012-04-17
59 0389 China Tontine Wines Group Limited:O 6,524,000 14,000 0.32 0.00 12,180 2012-04-17
60 0750 China Shuifa Singyes Energy Holdings Limited:O 4,254,000 3,000 0.81 0.00 12,090 2012-04-17
61 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 206,000 4,000 0.02 0.00 11,800 2012-04-17
62 3983 China BlueChemical Ltd.:H 504,000 2,000 0.03 0.00 11,700 2012-04-17
63 0894 Man Yue Technology Holdings Limited:O 322,000 6,000 0.07 0.00 10,020 2012-04-17
64 1080 Shengli Oil & Gas Pipe Holdings Limited:O 28,473,000 10,500 1.15 0.00 9,660 2012-04-17
65 1128 Wynn Macau, Limited:O 922,800 400 0.02 0.00 8,840 2012-04-17
66 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,034,000 4,000 0.60 0.00 7,920 2012-04-17
67 1041 Lamtex Holdings Limited:O 528,200 50,000 0.01 0.00 7,700 2012-04-17
68 1800 China Communications Construction Company Limited:H 1,130,419 1,000 0.03 0.00 7,370 2012-04-17
69 0631 Sany Heavy Equipment International Holdings Company Limited:O 439,000 1,000 0.01 0.00 6,350 2012-04-17
70 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,634,000 2,000 0.11 0.00 5,940 2012-04-17
71 0124 Guangdong Land Holdings Limited:O 168,665 2,000 0.01 0.00 5,540 2012-04-17
72 1029 IRC LIMITED:O 184,000 4,000 0.01 0.00 4,680 2012-04-17
73 1073 Da Yu Financial Holdings Limited:O 978,000 20,000 0.10 0.00 4,400 2012-04-17
74 0190 HKC (HOLDINGS) LIMITED:O 1,489,190 10,000 0.01 0.00 4,000 2012-04-17
75 0497 CSI Properties Limited (BM):O 2,701,428 10,000 0.03 0.00 3,350 2012-04-17
76 0493 GOME Retail Holdings Limited:O 4,006,626 2,000 0.02 0.00 3,220 2012-04-17
77 0515 China Silver Technology Holdings Limited:O 862,000 2,000 0.19 0.00 2,520 2012-04-17
78 1227 National Investments Fund Limited:O 11,080 0 0.01 -0.05 0 2012-04-17
79 0767 Zhong Ji Longevity Science Group Limited:O 4,520,420 -16,000 0.33 -0.00 -1,664 2012-04-17
80 0233 Mingyuan Medicare Development Company Limited:O 82,380,000 -10,000 1.88 -0.00 -1,990 2012-04-17
81 1142 E&P Global Holdings Limited:O 135,250 -4,250 0.06 -0.00 -2,040 2012-04-17
82 0509 Century Sunshine Group Holdings Limited:O 9,460,000 -10,000 0.37 -0.00 -2,350 2012-04-17
83 0802 China e-Wallet Payment Group Limited:O 977,000 -4,000 0.20 -0.00 -3,720 2012-04-17
84 2369 Coolpad Group Limited:O 688,000 -4,000 0.03 -0.00 -4,680 2012-04-17
85 2005 SSY Group Limited (KY):O 5,415,000 -5,000 0.22 -0.00 -8,700 2012-04-17
86 1828 DAH CHONG HONG HOLDINGS LIMITED:O 314,520 -1,000 0.02 -0.00 -8,900 2012-04-17
87 1913 PRADA S.P.A.:O 19,100 -200 0.00 -0.00 -10,030 2012-04-17
88 0753 Air China Limited:H 2,016,000 -2,000 0.04 -0.00 -10,240 2012-04-17
89 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 389,300 -1,000 0.03 -0.00 -11,380 2012-04-17
90 1161 WATER OASIS GROUP LIMITED:O 978,000 -10,000 0.13 -0.00 -11,400 2012-04-17
91 3339 Lonking Holdings Limited:O 4,197,000 -4,000 0.10 -0.00 -11,400 2012-04-17
92 3998 Bosideng International Holdings Limited:O 1,560,000 -6,000 0.02 -0.00 -13,380 2012-04-17
93 2008 Phoenix Media Investment (Holdings) Limited:O 6,098,000 -6,000 0.12 -0.00 -15,540 2012-04-17
94 0817 China Jinmao Holdings Group Limited:O 178,000 -8,000 0.00 -0.00 -16,240 2012-04-17
95 1910 Samsonite Group S.A.:O 33,600 -1,200 0.00 -0.00 -17,688 2012-04-17
96 6868 Tenfu (Cayman) Holdings Company Limited:O 66,000 -3,000 0.01 -0.00 -17,700 2012-04-17
97 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 6,145,180 -40,000 1.35 -0.01 -18,000 2012-04-17
98 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 52,000 -10,000 0.00 -0.00 -18,200 2012-04-17
99 0982 Huafa Property Services Group Company Limited:O 10,740,000 -460,000 0.12 -0.00 -24,380 2012-04-17
100 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 249,598 -200 0.02 -0.00 -25,900 2012-04-17
101 3988 BANK OF CHINA LIMITED:H 11,482,740 -8,000 0.01 -0.00 -25,920 2012-04-17
102 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 594,000 -2,000 0.02 -0.00 -26,880 2012-04-17
103 0998 China CITIC Bank Corporation Limited:H 1,199,200 -6,000 0.01 -0.00 -28,500 2012-04-17
104 0883 CNOOC LIMITED:O 1,405,371 -2,000 0.00 -0.00 -31,120 2012-04-17
105 2007 Country Garden Holdings Company Limited:O 550,000 -10,000 0.00 -0.00 -32,900 2012-04-17
106 1688 Alibaba.com Limited:O 2,029,100 -2,500 0.04 -0.00 -33,200 2012-04-17
107 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,602,701 -9,000 0.29 -0.00 -36,810 2012-04-17
108 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 863,000 -11,000 0.06 -0.00 -40,700 2012-04-17
109 8337 Directel Holdings Limited:O 400,000 -200,000 0.04 -0.02 -43,000 2012-04-17
110 0904 China Green (Holdings) Limited:O 4,242,000 -18,000 0.48 -0.00 -43,020 2012-04-17
111 0604 SHENZHEN INVESTMENT LIMITED:O 804,000 -26,000 0.02 -0.00 -47,320 2012-04-17
112 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 229,000 -14,000 0.01 -0.00 -49,700 2012-04-17
113 0144 China Merchants Port Holdings Company Limited:O 60,303 -2,000 0.00 -0.00 -50,300 2012-04-17
114 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 54,500 -6,000 0.00 -0.00 -59,580 2012-04-17
115 0128 ENM Holdings Limited (HK):O 112,000 -100,000 0.01 -0.01 -62,000 2012-04-17
116 0647 Joyce Boutique Group Limited:O 264,000 -100,000 0.02 -0.01 -68,000 2012-04-17
117 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 216,000 -10,000 0.10 -0.00 -69,300 2012-04-17
118 1181 Tang Palace (China) Holdings Limited:O 124,000 -40,000 0.03 -0.01 -72,000 2012-04-17
119 0358 Jiangxi Copper Company Limited:H 1,279,000 -4,000 0.09 -0.00 -73,120 2012-04-17
120 0038 FIRST TRACTOR COMPANY LIMITED:H 348,000 -10,000 0.09 -0.00 -73,500 2012-04-17
121 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,644,000 -44,000 0.11 -0.00 -74,800 2012-04-17
122 2899 ZIJIN MINING GROUP CO., LTD.:H 11,274,500 -25,000 0.19 -0.00 -75,250 2012-04-17
123 1398 Industrial and Commercial Bank of China Limited:H 8,707,841 -18,000 0.01 -0.00 -93,060 2012-04-17
124 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 18,000 -10,000 0.00 -0.00 -93,500 2012-04-17
125 1210 Christine International Holdings Limited:O 52,000 -70,000 0.01 -0.01 -95,900 2012-04-17
126 1052 Yuexiu Transport Infrastructure Limited:O 404,000 -28,000 0.02 -0.00 -102,200 2012-04-17
127 0839 Anhui Tianda Oil Pipe Company Limited:H 619,000 -80,000 0.12 -0.02 -105,600 2012-04-17
128 3337 Anton Oilfield Services Group:O 446,000 -86,000 0.02 -0.00 -108,360 2012-04-17
129 0763 ZTE CORPORATION:H 750,008 -5,800 0.12 -0.00 -110,780 2012-04-17
130 0550 Allegro Culture Limited:O 2,014,000 -30,000 0.62 -0.01 -112,800 2012-04-17
131 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,000 -100,000 0.00 -0.02 -121,000 2012-04-17
132 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,558,000 -37,000 0.01 -0.00 -129,130 2012-04-17
133 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,427,000 -18,000 0.28 -0.00 -136,800 2012-04-17
134 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,263,169 -6,000 0.03 -0.00 -139,500 2012-04-17
135 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,369,208 -8,000 0.03 -0.00 -163,200 2012-04-17
136 3888 Kingsoft Corporation Limited:O 2,400,000 -45,000 0.20 -0.00 -164,700 2012-04-17
137 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,902,400 -70,000 0.41 -0.00 -168,700 2012-04-17
138 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 9,286,000 -26,000 5.64 -0.02 -177,060 2012-04-17
139 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 464,000 -8,000 0.04 -0.00 -186,800 2012-04-17
140 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 7,980,000 -120,000 1.00 -0.02 -219,600 2012-04-17
141 0895 Dongjiang Environmental Company Limited:H 1,636,200 -7,200 4.60 -0.02 -226,440 2012-04-17
142 1928 Sands China Ltd.:O 1,328,800 -8,800 0.02 -0.00 -270,600 2012-04-17
143 0043 C.P. POKPHAND CO. LTD.:O 10,508,000 -300,000 0.06 -0.00 -285,000 2012-04-17
144 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,102,659 -30,000 0.06 -0.00 -285,300 2012-04-17
145 1211 BYD COMPANY LIMITED:H 1,342,900 -13,500 0.17 -0.00 -290,925 2012-04-17
146 0001 CK Hutchison Holdings Limited:O 56,000 -3,000 0.00 -0.00 -299,400 2012-04-17
147 0700 TENCENT HOLDINGS LIMITED:O 401,700 -1,500 0.02 -0.00 -343,500 2012-04-17
148 0880 SJM Holdings Limited:O 2,033,000 -22,000 0.04 -0.00 -358,600 2012-04-17
149 1929 Chow Tai Fook Jewellery Group Limited:O 268,200 -32,200 0.00 -0.00 -384,468 2012-04-17
150 2727 Shanghai Electric Group Company Limited:H 3,210,000 -100,000 0.11 -0.00 -409,000 2012-04-17
151 1068 China Yurun Food Group Limited:O 2,789,000 -41,000 0.15 -0.00 -411,640 2012-04-17
152 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 494,160 -136,000 0.04 -0.01 -412,080 2012-04-17
153 0330 ESPRIT HOLDINGS LIMITED (BM):O 756,765 -28,000 0.06 -0.00 -446,320 2012-04-17
154 0633 China All Access (Holdings) Limited:O 4,894,000 -410,000 0.40 -0.03 -631,400 2012-04-17
155 3323 China National Building Material Company Limited:H 1,072,000 -100,000 0.04 -0.00 -1,036,000 2012-04-17

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