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CCASS holding changes from 2010-01-25 to 2010-01-26

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 169,000 21,000 0.00 0.00 710,850 2010-01-26
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 40,100 3,000 0.00 0.00 400,200 2010-01-26
3 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 15,200 15,000 0.00 0.00 352,500 2010-01-26
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 264,500 24,000 0.01 0.00 228,240 2010-01-26
5 3988 BANK OF CHINA LIMITED:H 1,079,000 56,000 0.00 0.00 206,080 2010-01-26
6 0276 Mongolia Energy Corporation Limited:O 215,689 40,000 0.00 0.00 153,600 2010-01-26
7 3818 China Dongxiang (Group) Co., Ltd.:O 37,000 30,000 0.00 0.00 150,300 2010-01-26
8 0773 China Metal Recycling (Holdings) Limited:O 42,000 18,000 0.00 0.00 142,200 2010-01-26
9 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 30,000 20,000 0.00 0.00 137,600 2010-01-26
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 43,400 10,000 0.00 0.00 134,200 2010-01-26
11 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 34,000 10,000 0.00 0.00 128,600 2010-01-26
12 0233 Mingyuan Medicare Development Company Limited:O 170,000 100,000 0.00 0.00 123,000 2010-01-26
13 0868 XINYI GLASS HOLDINGS LIMITED:O 26,000 20,000 0.00 0.00 121,200 2010-01-26
14 0603 China Oil And Gas Group Limited:O 334,000 100,000 0.01 0.00 121,000 2010-01-26
15 0916 China Longyuan Power Group Corporation Limited:H 180,000 12,000 0.01 0.00 117,120 2010-01-26
16 0291 China Resources Beer (Holdings) Company Limited:O 16,000 4,000 0.00 0.00 107,200 2010-01-26
17 0005 HSBC HOLDINGS PLC:O 163,376 1,200 0.00 0.00 100,920 2010-01-26
18 2727 Shanghai Electric Group Company Limited:H 100,000 30,000 0.00 0.00 100,800 2010-01-26
19 0645 Ares Asia Limited:O 140,000 100,000 0.04 0.03 94,000 2010-01-26
20 0705 Ding He Mining Holdings Limited:O 200,000 200,000 0.01 0.01 87,000 2010-01-26
21 1398 Industrial and Commercial Bank of China Limited:H 1,757,000 15,000 0.00 0.00 84,150 2010-01-26
22 0165 CHINA EVERBRIGHT LIMITED (HK):O 18,000 4,000 0.00 0.00 76,880 2010-01-26
23 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,336,000 30,000 0.02 0.00 60,300 2010-01-26
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,052,000 10,000 0.00 0.00 59,500 2010-01-26
25 1051 G-Resources Group Limited:O 1,047,418 117,000 0.01 0.00 55,575 2010-01-26
26 1006 Changshouhua Food Company Limited:O 29,000 8,000 0.01 0.00 54,160 2010-01-26
27 0242 SHUN TAK HOLDINGS LIMITED:O 110,000 10,000 0.01 0.00 47,400 2010-01-26
28 0122 CROCODILE GARMENTS LIMITED:O 430,000 80,000 0.07 0.01 45,600 2010-01-26
29 3382 Tianjin Port Development Holdings Limited:O 22,000 20,000 0.00 0.00 45,000 2010-01-26
30 0203 DENWAY MOTORS LIMITED:O 32,000 10,000 0.00 0.00 44,700 2010-01-26
31 0960 Longfor Group Holdings Limited:O 10,500 6,000 0.00 0.00 44,160 2010-01-26
32 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 31,000 5,000 0.00 0.00 42,850 2010-01-26
33 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 732,600 300,000 0.01 0.00 41,700 2010-01-26
34 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 110,000 10,000 0.01 0.00 40,500 2010-01-26
35 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 37,900 2010-01-26
36 0585 Imagi International Holdings Limited:O 2,004,602 300,000 0.06 0.01 35,700 2010-01-26
37 0230 Minmetals Land Limited:O 48,000 20,000 0.00 0.00 35,600 2010-01-26
38 1031 Kingston Financial Group Limited:O 346,080 80,000 0.00 0.00 33,600 2010-01-26
39 0011 HANG SENG BANK, LIMITED:O 23,900 300 0.00 0.00 33,030 2010-01-26
40 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 47,000 5,000 0.00 0.00 32,750 2010-01-26
41 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 94,000 4,000 0.00 0.00 32,720 2010-01-26
42 3328 Bank of Communications Co., Ltd.:H 363,000 4,000 0.00 0.00 31,600 2010-01-26
43 0313 Richly Field China Development Limited:O 296,000 80,000 0.00 0.00 31,600 2010-01-26
44 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 150,000 50,000 0.01 0.00 30,000 2010-01-26
45 3900 Greentown China Holdings Limited:O 3,000 3,000 0.00 0.00 28,890 2010-01-26
46 3998 Bosideng International Holdings Limited:O 376,000 18,000 0.00 0.00 26,820 2010-01-26
47 0235 CSC Holdings Limited (HK):O 730,000 50,000 0.02 0.00 26,000 2010-01-26
48 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 750,000 60,000 0.04 0.00 25,500 2010-01-26
49 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,000 500 0.00 0.00 25,250 2010-01-26
50 1125 LAI FUNG HOLDINGS LIMITED:O 190,000 100,000 0.00 0.00 25,000 2010-01-26
51 0279 Arta TechFin Corporation Limited:O 179,309 40,000 0.05 0.01 24,800 2010-01-26
52 0402 Peace Map Holding Limited:O 282,000 40,000 0.03 0.00 24,000 2010-01-26
53 0735 China Power Clean Energy Development Company Limited:O 780,000 40,000 0.01 0.00 20,400 2010-01-26
54 1866 CHINA XLX FERTILISER LTD.:O 23,000 6,000 0.00 0.00 20,280 2010-01-26
55 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 186,000 8,000 0.00 0.00 17,040 2010-01-26
56 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 409,203 60,000 0.06 0.01 16,800 2010-01-26
57 1088 China Shenhua Energy Company Limited:H 32,500 500 0.00 0.00 16,675 2010-01-26
58 0697 Shoucheng Holdings Limited:O 322,000 10,000 0.00 0.00 16,500 2010-01-26
59 8083 Youzan Technology Limited:O 1,500,000 100,000 0.07 0.00 16,400 2010-01-26
60 0448 Branded Lifestyle Holdings Limited:O 184,068 30,000 0.02 0.00 15,600 2010-01-26
61 8220 Bingo Group Holdings Limited:O 3,432,000 100,000 0.13 0.00 15,000 2010-01-26
62 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 1,000 0.00 0.00 14,880 2010-01-26
63 1800 China Communications Construction Company Limited:H 457,000 2,000 0.01 0.00 14,400 2010-01-26
64 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 5,000 0.00 0.00 13,250 2010-01-26
65 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,660,000 40,000 0.03 0.00 12,800 2010-01-26
66 0704 Huscoke Holdings Limited:O 690,000 20,000 0.02 0.00 12,600 2010-01-26
67 0064 GET NICE HOLDINGS LIMITED:O 1,034,000 22,000 0.03 0.00 11,660 2010-01-26
68 0210 Daphne International Holdings Limited:O 14,000 2,000 0.00 0.00 11,400 2010-01-26
69 0519 Novautek Technologies Group Limited (BM):O 1,165,000 40,000 0.13 0.00 11,200 2010-01-26
70 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 116,400 18,000 0.02 0.00 11,160 2010-01-26
71 1222 WANG ON GROUP LIMITED:O 1,299,968 80,000 0.05 0.00 11,120 2010-01-26
72 2886 Binhai Investment Company Limited:O 188,000 12,000 0.00 0.00 9,960 2010-01-26
73 0340 Tongguan Gold Group Limited:O 2,016,800 40,000 0.03 0.00 9,440 2010-01-26
74 0464 China In-Tech Limited:O 88,000 20,000 0.02 0.00 9,400 2010-01-26
75 1172 Magnus Concordia Group Limited:O 606,088 40,000 0.06 0.00 9,360 2010-01-26
76 0128 ENM Holdings Limited (HK):O 956,000 20,000 0.06 0.00 8,600 2010-01-26
77 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 40,000 4,000 0.00 0.00 8,520 2010-01-26
78 0622 Oshidori International Holdings Limited:O 114,758 48,000 0.00 0.00 8,160 2010-01-26
79 0605 China Financial Services Holdings Limited:O 2,320,000 20,000 0.13 0.00 8,000 2010-01-26
80 0182 Concord New Energy Group Limited:O 346,100 10,000 0.00 0.00 7,700 2010-01-26
81 2878 Solomon Systech (International) Limited:O 856,000 10,000 0.03 0.00 7,400 2010-01-26
82 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,215,000 240,000 0.03 0.00 6,960 2010-01-26
83 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 39,000 1,000 0.00 0.00 6,360 2010-01-26
84 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,008,000 10,000 0.00 0.00 6,000 2010-01-26
85 0380 China Pipe Group Limited (BM):O 1,100,000 100,000 0.01 0.00 5,900 2010-01-26
86 0617 PALIBURG HOLDINGS LIMITED:O 38,000 2,000 0.00 0.00 5,200 2010-01-26
87 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 320,000 20,000 0.04 0.00 5,100 2010-01-26
88 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 753,200 40,000 0.01 0.00 5,040 2010-01-26
89 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 615,000 10,000 0.08 0.00 4,800 2010-01-26
90 0329 OCI International Holdings Limited:O 660,000 20,000 0.04 0.00 4,680 2010-01-26
91 0516 PYXIS GROUP LIMITED:O 160,000 20,000 0.01 0.00 4,600 2010-01-26
92 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 166,000 8,000 0.03 0.00 4,480 2010-01-26
93 0332 Yuan Heng Gas Holdings Limited:O 204,000 20,000 0.00 0.00 4,300 2010-01-26
94 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 330,500 10,000 0.08 0.00 3,850 2010-01-26
95 0689 EPI (Holdings) Limited:O 1,233,200 20,000 0.02 0.00 3,600 2010-01-26
96 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 753,000 -6,000 0.08 -0.00 -3,240 2010-01-26
97 2309 ZO Future Group:O 0 -10,000 0.00 -0.00 -4,250 2010-01-26
98 0558 L.K. Technology Holdings Limited:O 0 -2,500 0.00 -0.00 -4,775 2010-01-26
99 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 154,000 -2,000 0.00 -0.00 -12,160 2010-01-26
100 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 224,000 -4,000 0.01 -0.00 -13,160 2010-01-26
101 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 100,455 -26,000 0.02 -0.00 -14,560 2010-01-26
102 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 222,750 -40,000 0.01 -0.00 -19,200 2010-01-26
103 0835 Asia Coal Limited:O 830,000 -70,000 0.05 -0.00 -27,300 2010-01-26
104 1191 China Gem Holdings Limited:O 18,000 -200,000 0.00 -0.01 -30,400 2010-01-26
105 0282 NEXT DIGITAL LIMITED:O 176,000 -30,000 0.01 -0.00 -32,100 2010-01-26
106 0636 FUBON BANK (HONG KONG) LIMITED:O 96,000 -10,000 0.01 -0.00 -32,800 2010-01-26
107 0348 China Healthwise Holdings Limited:O 0 -100,000 0.00 -0.00 -39,000 2010-01-26
108 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 30,000 -20,000 0.00 -0.00 -40,200 2010-01-26
109 1898 China Coal Energy Company Limited:H 43,000 -4,000 0.00 -0.00 -47,520 2010-01-26
110 0297 Sinofert Holdings Limited:O 14,000 -10,000 0.00 -0.00 -48,400 2010-01-26
111 0661 China Daye Non-Ferrous Metals Mining Limited:O 926,000 -90,000 0.02 -0.00 -56,700 2010-01-26
112 1889 Sanai Health Industry Group Company Limited:O 165,000 -80,000 0.01 -0.00 -60,000 2010-01-26
113 0119 Poly Property Group Co., Limited:O 37,000 -10,000 0.00 -0.00 -81,300 2010-01-26
114 0651 China Ocean Industry Group Limited:O 410,000 -340,000 0.05 -0.04 -107,100 2010-01-26
115 0013 Hutchison Whampoa Limited:O 239,100 -2,000 0.01 -0.00 -110,000 2010-01-26
116 0228 China Energy Development Holdings Limited:O 4,860,000 -500,000 0.13 -0.01 -270,000 2010-01-26
117 0008 PCCW LIMITED:O 585,008 -200,000 0.01 -0.00 -418,000 2010-01-26
118 0171 Silver Grant International Holdings Group Limited:O 644,000 -188,000 0.04 -0.01 -537,680 2010-01-26

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