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CCASS holding changes from 2013-04-10 to 2013-04-11

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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 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 738,060 300,000 0.05 0.02 2,469,000 2013-04-11
2 0342 NewOcean Energy Holdings Limited:O 404,000 400,000 0.03 0.03 2,100,000 2013-04-11
3 0497 CSI Properties Limited (BM):O 277,098,020 5,000,000 2.91 0.05 1,750,000 2013-04-11
4 0199 ITC Properties Group Limited:O 36,551,527 259,000 6.38 -2.56 852,110 2013-04-11
5 0633 China All Access (Holdings) Limited:O 4,750,000 300,000 0.36 0.02 756,000 2013-04-11
6 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 412,000 30,000 0.19 0.01 748,500 2013-04-11
7 2866 COSCO SHIPPING Development Co., Ltd.:H 5,797,400 330,000 0.15 0.01 636,900 2013-04-11
8 8167 Neo Telemedia Limited:O 62,722,000 800,000 2.56 0.03 432,000 2013-04-11
9 0013 Hutchison Whampoa Limited:O 778,730 5,000 0.02 0.00 410,750 2013-04-11
10 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 626,000 316,000 0.02 0.01 385,520 2013-04-11
11 0326 CHINA STAR ENTERTAINMENT LIMITED:O 37,525,337 1,000,000 1.07 0.03 370,000 2013-04-11
12 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,996,000 100,000 0.23 0.01 355,000 2013-04-11
13 2689 Nine Dragons Paper (Holdings) Limited:O 317,000 47,000 0.01 0.00 347,330 2013-04-11
14 3800 GCL Technology Holdings Limited (KY):O 7,725,000 220,000 0.05 0.00 334,400 2013-04-11
15 0546 Fufeng Group Limited:O 355,000 100,000 0.02 0.01 267,000 2013-04-11
16 0691 China Shanshui Cement Group Limited:O 129,000 50,000 0.00 0.00 225,000 2013-04-11
17 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 141,600 50,000 0.03 0.01 218,500 2013-04-11
18 1109 CHINA RESOURCES LAND LIMITED:O 112,000 10,000 0.00 0.00 218,000 2013-04-11
19 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 866,742 40,000 0.02 0.00 215,200 2013-04-11
20 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 588,000 60,000 0.04 0.00 214,200 2013-04-11
21 0358 Jiangxi Copper Company Limited:H 342,720 11,000 0.02 0.00 183,260 2013-04-11
22 0444 Sincere Watch (Hong Kong) Limited:O 75,000 75,000 0.02 0.02 151,500 2013-04-11
23 0579 Beijing Jingneng Clean Energy Co., Limited:H 160,000 60,000 0.01 0.00 147,600 2013-04-11
24 8207 Chong Sing Holdings FinTech Group Limited:O 626,400 200,000 0.03 0.01 144,000 2013-04-11
25 0753 Air China Limited:H 728,000 20,000 0.02 0.00 128,000 2013-04-11
26 8250 Du Du Holdings Limited (KY):O 13,998,000 1,220,000 0.40 0.04 124,440 2013-04-11
27 0195 Greentech Technology International Limited:O 420,000 350,000 0.01 0.01 124,250 2013-04-11
28 1133 Harbin Electric Company Limited:H 278,000 20,000 0.04 0.00 117,400 2013-04-11
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 479,600 900 0.04 0.00 117,090 2013-04-11
30 0347 Angang Steel Company Limited:H 656,640 20,000 0.06 0.00 95,200 2013-04-11
31 0067 China Lumena New Materials Corp.:O 6,314,000 60,000 0.11 0.00 92,400 2013-04-11
32 0543 Pacific Online Limited:O 28,000 28,000 0.00 0.00 87,360 2013-04-11
33 1088 China Shenhua Energy Company Limited:H 162,500 3,000 0.00 0.00 82,650 2013-04-11
34 3993 CMOC Group Limited (CN):H 2,797,000 20,000 0.21 0.00 65,600 2013-04-11
35 0705 Ding He Mining Holdings Limited:O 7,808,000 1,000,000 0.15 0.02 62,000 2013-04-11
36 1829 China Machinery Engineering Corporation:H 281,000 10,000 0.03 0.00 59,000 2013-04-11
37 1972 SWIRE PROPERTIES LIMITED:O 57,350 2,000 0.00 0.00 53,500 2013-04-11
38 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 44,000 4,000 0.00 0.00 53,280 2013-04-11
39 0848 Maoye International Holdings Limited:O 91,000 29,000 0.00 0.00 50,170 2013-04-11
40 0038 FIRST TRACTOR COMPANY LIMITED:H 152,000 8,000 0.04 0.00 50,160 2013-04-11
41 0700 TENCENT HOLDINGS LIMITED:O 28,300 200 0.00 0.00 50,080 2013-04-11
42 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 104,000 20,000 0.04 0.01 50,000 2013-04-11
43 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 445,000 75,000 0.05 0.01 49,500 2013-04-11
44 0066 MTR CORPORATION LIMITED:O 404,679 1,500 0.01 0.00 46,425 2013-04-11
45 0566 Hanergy Thin Film Power Group Limited:O 19,376,000 100,000 0.09 0.00 45,000 2013-04-11
46 0826 Tiangong International Company Limited:O 5,988,000 20,000 0.31 0.00 44,600 2013-04-11
47 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 42,000 10,000 0.00 0.00 40,500 2013-04-11
48 1033 Sinopec Oilfield Service Corporation:H 2,704,000 20,000 0.19 0.00 37,600 2013-04-11
49 0196 Honghua Group Limited:O 233,000 10,000 0.01 0.00 36,000 2013-04-11
50 1886 China Huiyuan Juice Group Limited:O 106,500 10,000 0.01 0.00 32,400 2013-04-11
51 0148 Kingboard Holdings Limited:O 64,000 1,000 0.01 0.00 22,050 2013-04-11
52 1004 China Smarter Energy Group Holdings Limited:O 52,040 46,000 0.00 0.00 21,620 2013-04-11
53 1045 APT SATELLITE HOLDINGS LIMITED:O 87,000 4,000 0.01 0.00 19,400 2013-04-11
54 1011 China NT Pharma Group Company Limited:O 98,000 20,000 0.01 0.00 18,800 2013-04-11
55 1393 Hidili Industry International Development Limited:O 673,000 10,000 0.03 0.00 18,100 2013-04-11
56 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,190,000 40,000 0.14 0.00 16,200 2013-04-11
57 0382 Welling Holding Limited:O 506,800 10,000 0.02 0.00 15,400 2013-04-11
58 0380 China Pipe Group Limited (BM):O 36,120,000 480,000 0.27 0.00 15,360 2013-04-11
59 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 723,500 6,000 0.05 0.00 14,520 2013-04-11
60 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 112,000 1,000 0.00 0.00 12,800 2013-04-11
61 1488 Best Food Holding Company Limited:O 120,000 10,000 0.01 0.00 12,000 2013-04-11
62 0651 China Ocean Industry Group Limited:O 1,686,495 -200 0.05 -0.00 -17 2013-04-11
63 0343 CULTURECOM HOLDINGS LIMITED:O 1,139,199 -300 0.10 -0.00 -462 2013-04-11
64 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,099,000 -3,000 0.02 -0.00 -1,455 2013-04-11
65 0993 XinKong International Capital Holdings Limited:O 407,540 -21,000 0.06 -0.00 -1,953 2013-04-11
66 1813 KWG Group Holdings Limited:O 134,000 -500 0.00 -0.00 -2,420 2013-04-11
67 0656 FOSUN INTERNATIONAL LIMITED:O 861,500 -500 0.01 -0.00 -2,600 2013-04-11
68 1883 CITIC Telecom International Holdings Limited:O 743,869 -1,000 0.03 -0.00 -2,850 2013-04-11
69 0952 Quam Plus International Financial Limited:O 82,957 -23,760 0.01 -0.00 -5,465 2013-04-11
70 0136 China Ruyi Holdings Limited:O 698,187 -100,000 0.04 -0.01 -13,800 2013-04-11
71 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 20,000 -6,000 0.01 -0.00 -15,840 2013-04-11
72 0221 Easy One Financial Group Limited:O 87,024,850 -80,000 1.13 -0.00 -18,960 2013-04-11
73 0958 Huaneng Renewables Corporation Limited:H 0 -10,000 0.00 -0.00 -22,100 2013-04-11
74 0613 Planetree International Development Limited:O 59,494,000 -456,000 0.64 -0.00 -24,168 2013-04-11
75 1398 Industrial and Commercial Bank of China Limited:H 8,288,012 -5,000 0.01 -0.00 -26,300 2013-04-11
76 0390 CHINA RAILWAY GROUP LIMITED:H 1,329,000 -7,000 0.03 -0.00 -26,530 2013-04-11
77 3900 Greentown China Holdings Limited:O 5,000 -2,000 0.00 -0.00 -28,120 2013-04-11
78 1251 SPT Energy Group Inc.:O 134,000 -8,000 0.01 -0.00 -29,440 2013-04-11
79 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,115,760 -5,000 0.00 -0.00 -31,000 2013-04-11
80 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,569,750 -10,000 0.02 -0.00 -36,400 2013-04-11
81 1171 Yankuang Energy Group Company Limited:H 888,000 -4,000 0.05 -0.00 -38,520 2013-04-11
82 1111 Chong Hing Bank Limited:O 108,000 -2,000 0.02 -0.00 -39,560 2013-04-11
83 2356 DAH SING BANKING GROUP LIMITED:O 33,921 -4,000 0.00 -0.00 -42,320 2013-04-11
84 0735 China Power Clean Energy Development Company Limited:O 3,600,000 -100,000 0.03 -0.00 -44,500 2013-04-11
85 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 42,000 -28,000 0.01 -0.01 -45,080 2013-04-11
86 2178 Petro-king Oilfield Services Limited:O 10,000 -10,000 0.00 -0.00 -45,100 2013-04-11
87 8351 Larry Jewelry International Company Limited:O 1,700,000 -200,000 0.17 -0.02 -47,600 2013-04-11
88 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -49,980 2013-04-11
89 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 462,117 -10,000 0.01 -0.00 -50,500 2013-04-11
90 0337 Greenland Hong Kong Holdings Limited:O 981,150 -17,000 0.09 -0.00 -50,830 2013-04-11
91 1899 Xingda International Holdings Limited:O 46,000 -20,000 0.00 -0.00 -52,400 2013-04-11
92 3303 Jutal Offshore Oil Services Limited:O 110,000 -30,000 0.02 -0.00 -52,800 2013-04-11
93 3337 Anton Oilfield Services Group:O 54,000 -10,000 0.00 -0.00 -54,200 2013-04-11
94 1918 Sunac China Holdings Limited:O 40,000 -10,000 0.00 -0.00 -56,500 2013-04-11
95 0151 Want Want China Holdings Limited:O 6,000 -5,000 0.00 -0.00 -56,600 2013-04-11
96 0509 Century Sunshine Group Holdings Limited:O 245,000 -80,000 0.01 -0.00 -60,000 2013-04-11
97 8020 Unitas Holdings Limited:O 430,000 -30,000 0.08 -0.01 -60,000 2013-04-11
98 0364 Blockchain Group Company Limited:O 2,772,250 -300,000 0.18 -0.02 -60,300 2013-04-11
99 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 736,616 -5,000 0.01 -0.00 -63,700 2013-04-11
100 0750 China Shuifa Singyes Energy Holdings Limited:O 87,600 -10,000 0.01 -0.00 -65,900 2013-04-11
101 0384 CHINA GAS HOLDINGS LIMITED:O 56,000 -10,000 0.00 -0.00 -78,500 2013-04-11
102 1072 Dongfang Electric Corporation Limited:H 32,200 -7,000 0.01 -0.00 -78,820 2013-04-11
103 3339 Lonking Holdings Limited:O 1,082,000 -52,000 0.03 -0.00 -81,640 2013-04-11
104 3883 China Aoyuan Group Limited:O 395,000 -51,000 0.02 -0.00 -85,170 2013-04-11
105 1387 China Dili Group:O 55,618,000 -200,000 0.26 -0.00 -86,000 2013-04-11
106 2128 China Lesso Group Holdings Limited:O 398,000 -20,000 0.01 -0.00 -87,200 2013-04-11
107 8178 China Information Technology Development Limited:O 882,400 -304,000 0.10 -0.03 -91,200 2013-04-11
108 2369 Coolpad Group Limited:O 1,304,000 -36,000 0.06 -0.00 -97,200 2013-04-11
109 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,000 -7,000 0.00 -0.00 -101,360 2013-04-11
110 1208 MMG Limited (HK):O 1,484,780 -40,000 0.03 -0.00 -102,400 2013-04-11
111 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,293,000 -30,000 0.02 -0.00 -105,900 2013-04-11
112 0745 China National Culture Group Limited:O 1,744,000 -300,000 0.06 -0.01 -109,500 2013-04-11
113 0164 China Baoli Technologies Holdings Limited:O 9,225,000 -1,200,000 0.24 -0.03 -132,000 2013-04-11
114 0816 Huadian Fuxin Energy Corporation Limited:H 272,000 -70,000 0.02 -0.00 -133,000 2013-04-11
115 0835 Asia Coal Limited:O 327,540,893 -1,050,000 3.80 -0.01 -133,350 2013-04-11
116 0272 SHUI ON LAND LIMITED:O 1,179,816 -50,000 0.02 -0.00 -138,000 2013-04-11
117 0997 Chinlink International Holdings Limited:O 115,984,000 -270,000 7.25 -0.02 -140,400 2013-04-11
118 0231 Ping An Securities Group (Holdings) Limited:O 610,828,902 -1,180,000 5.16 -0.01 -143,960 2013-04-11
119 0093 Zero Fintech Group Limited (BM):O 122,000 -140,000 0.01 -0.01 -148,400 2013-04-11
120 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 40,500 -2,000 0.00 -0.00 -155,200 2013-04-11
121 1299 AIA Group Limited:O 163,000 -5,000 0.00 -0.00 -166,000 2013-04-11
122 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 853,000 -50,000 0.02 -0.00 -190,500 2013-04-11
123 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 89,109,200 -3,000,000 0.69 -0.02 -204,000 2013-04-11
124 2601 China Pacific Insurance (Group) Co., Ltd.:H 37,200 -9,000 0.00 -0.00 -245,700 2013-04-11
125 1339 People's Insurance Company (Group) of China Limited (The):H 3,878,000 -65,000 0.04 -0.00 -255,450 2013-04-11
126 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,967,050 -13,000 0.03 -0.00 -267,800 2013-04-11
127 0751 Skyworth Group Limited:O 980,979 -50,000 0.03 -0.00 -270,500 2013-04-11
128 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 889,807 -28,000 0.02 -0.00 -271,600 2013-04-11
129 3323 China National Building Material Company Limited:H 922,000 -30,000 0.03 -0.00 -289,200 2013-04-11
130 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 50,000 -16,000 0.00 -0.00 -301,760 2013-04-11
131 0914 Anhui Conch Cement Company Limited:H 155,000 -11,000 0.01 -0.00 -303,050 2013-04-11
132 3382 Tianjin Port Development Holdings Limited:O 1,753,515 -300,000 0.03 -0.00 -330,000 2013-04-11
133 0689 EPI (Holdings) Limited:O 29,349,498 -1,350,000 0.90 -0.04 -344,250 2013-04-11
134 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 230,500 -6,000 0.01 -0.00 -358,500 2013-04-11
135 1323 Huasheng International Holding Limited:O 3,348,000 -200,000 0.50 -0.03 -414,000 2013-04-11
136 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 585,500 -100,000 0.14 -0.02 -428,000 2013-04-11
137 0868 XINYI GLASS HOLDINGS LIMITED:O 232,000 -90,000 0.01 -0.00 -495,900 2013-04-11
138 0006 Power Assets Holdings Limited:O 98,207 -8,000 0.00 -0.00 -590,800 2013-04-11
139 0710 BOE Varitronix Limited:O 39,000 -150,000 0.01 -0.05 -750,000 2013-04-11
140 0127 CHINESE ESTATES HOLDINGS LIMITED:O 59,315,937 -135,000 3.11 -0.01 -1,757,700 2013-04-11
141 0712 Comtec Solar Systems Group Limited:O 328,000 -1,580,000 0.03 -0.12 -2,038,200 2013-04-11
142 0703 Future Bright Holdings Limited:O 6,012,000 -954,000 0.96 -0.15 -2,146,500 2013-04-11

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