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CCASS holding changes from 2011-01-25 to 2011-01-26

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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 0135 KUNLUN ENERGY COMPANY LIMITED:O 176,000 30,000 0.00 0.00 337,800 2011-01-26
2 0891 Trinity Limited (BM):O 86,000 40,000 0.01 0.00 285,200 2011-01-26
3 1141 CMBC Capital Holdings Limited:O 1,056,000 936,000 0.03 0.03 280,800 2011-01-26
4 0665 Haitong International Securities Group Limited:O 3,098,000 50,000 0.43 0.01 271,500 2011-01-26
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 354,000 7,000 0.00 0.00 216,300 2011-01-26
6 1234 China Lilang Limited:O 200,000 20,000 0.02 0.00 203,600 2011-01-26
7 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 14,000 10,000 0.00 0.00 177,800 2011-01-26
8 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 412,000 112,000 0.11 0.03 165,760 2011-01-26
9 0038 FIRST TRACTOR COMPANY LIMITED:H 408,000 20,000 0.10 0.00 156,400 2011-01-26
10 0358 Jiangxi Copper Company Limited:H 100,000 5,000 0.01 0.00 121,500 2011-01-26
11 0298 Chuang's China Investments Limited:O 7,740,566 200,000 0.51 0.01 118,000 2011-01-26
12 0566 Hanergy Thin Film Power Group Limited:O 370,000 190,000 0.00 0.00 117,800 2011-01-26
13 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 219,000 5,000 0.01 0.00 103,500 2011-01-26
14 1323 Huasheng International Holding Limited:O 60,000 60,000 0.01 0.01 100,800 2011-01-26
15 0013 Hutchison Whampoa Limited:O 115,580 1,000 0.00 0.00 95,800 2011-01-26
16 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 127,000 3,000 0.03 0.00 93,600 2011-01-26
17 1171 Yankuang Energy Group Company Limited:H 28,000 4,000 0.00 0.00 91,000 2011-01-26
18 0189 DONGYUE GROUP LIMITED:O 45,000 20,000 0.00 0.00 83,800 2011-01-26
19 0860 Apollo Future Mobility Group Limited:O 240,000 90,000 0.01 0.00 72,000 2011-01-26
20 1398 Industrial and Commercial Bank of China Limited:H 2,458,423 10,000 0.00 0.00 58,600 2011-01-26
21 0395 Smartac International Holdings Limited:O 520,000 48,000 0.02 0.00 57,120 2011-01-26
22 0183 Winfull Group Holdings Limited:O 256,000 48,000 0.01 0.00 47,520 2011-01-26
23 1282 Renze Harvest International Limited:O 240,000 52,000 0.01 0.00 46,800 2011-01-26
24 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 731,960 100,000 0.01 0.00 40,500 2011-01-26
25 0941 China Mobile Limited (HK):O 218,500 500 0.00 0.00 38,150 2011-01-26
26 1211 BYD COMPANY LIMITED:H 162,500 1,000 0.02 0.00 38,000 2011-01-26
27 1101 China Huarong Energy Company Limited:O 35,000 5,000 0.00 0.00 37,150 2011-01-26
28 0083 SINO LAND COMPANY LIMITED:O 28,479 2,000 0.00 0.00 30,920 2011-01-26
29 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 194,000 4,000 0.00 0.00 30,560 2011-01-26
30 2331 LI NING COMPANY LIMITED:O 38,000 2,000 0.00 0.00 28,960 2011-01-26
31 3989 Capital Environment Holdings Limited:O 128,000 50,000 0.01 0.00 28,500 2011-01-26
32 0802 China e-Wallet Payment Group Limited:O 29,024 10,000 0.01 0.00 25,200 2011-01-26
33 1308 SITC International Holdings Company Limited:O 4,000 4,000 0.00 0.00 20,800 2011-01-26
34 2888 STANDARD CHARTERED PLC:O 5,188 100 0.00 0.00 20,420 2011-01-26
35 0886 Silver Base Group Holdings Limited:O 9,000 3,000 0.00 0.00 18,600 2011-01-26
36 0959 Century Entertainment International Holdings Limited:O 209,000 100,000 0.01 0.00 14,100 2011-01-26
37 1387 China Dili Group:O 256,000 10,000 0.00 0.00 13,300 2011-01-26
38 0033 International Genius Company:O 138,000 6,000 0.02 0.00 10,500 2011-01-26
39 1029 IRC LIMITED:O 28,000 -10,000 0.00 -0.00 -15,700 2011-01-26
40 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 0 -10,000 0.00 -0.03 -16,000 2011-01-26
41 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 330,000 -20,000 0.02 -0.00 -20,400 2011-01-26
42 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,000 -4,000 0.00 -0.00 -23,480 2011-01-26
43 0082 Crazy Sports Group Limited:O 432,000 -10,000 0.02 -0.00 -26,300 2011-01-26
44 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 24,972,000 -42,000 1.67 -0.00 -43,680 2011-01-26
45 0923 Integrated Waste Solutions Group Holdings Limited:O 44,000 -16,000 0.00 -0.00 -45,440 2011-01-26
46 1698 Boshiwa International Holding Limited:O 2,000 -8,000 0.00 -0.00 -46,000 2011-01-26
47 0986 Dufu Liquor Group Limited:O 1,450,000 -700,000 0.08 -0.04 -47,600 2011-01-26
48 1205 CITIC RESOURCES HOLDINGS LIMITED:O 579,500 -30,000 0.01 -0.00 -48,900 2011-01-26
49 0689 EPI (Holdings) Limited:O 3,985,513 -1,000,000 0.02 -0.01 -54,000 2011-01-26
50 0269 China Resources and Transportation Group Limited:O 1,638,400 -200,000 0.01 -0.00 -85,000 2011-01-26
51 1020 Cybernaut International Holdings Company Limited:O 20,000 -52,000 0.00 -0.00 -88,400 2011-01-26
52 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,154,000 -28,000 0.08 -0.00 -90,720 2011-01-26
53 0498 Blue River Holdings Limited:O 2,288,000 -300,000 0.05 -0.01 -120,000 2011-01-26
54 8130 Dadi International Group Limited:O 220,000 -3,000,000 0.00 -0.07 -123,000 2011-01-26
55 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 150,000 -9,000 0.00 -0.00 -123,660 2011-01-26
56 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 202,964 -7,000 0.00 -0.00 -125,160 2011-01-26
57 0623 SinoMedia Holding Limited:O 0 -54,000 0.00 -0.01 -145,800 2011-01-26
58 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 50,900 -2,300 0.00 -0.00 -414,000 2011-01-26
59 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -138,000 0.00 -0.01 -707,940 2011-01-26
60 0712 Comtec Solar Systems Group Limited:O 10,000 -236,000 0.00 -0.02 -759,920 2011-01-26

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