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CCASS holding changes from 2011-02-28 to 2011-03-01

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 52,100 10,000 0.00 0.00 1,697,000 2011-03-01
2 0808 Prosperity Real Estate Investment Trust:Unit 222,000 222,000 0.02 0.02 426,240 2011-03-01
3 1800 China Communications Construction Company Limited:H 460,000 50,000 0.01 0.00 293,000 2011-03-01
4 3337 Anton Oilfield Services Group:O 500,000 200,000 0.02 0.01 226,000 2011-03-01
5 2778 Champion Real Estate Investment Trust:Unit 47,974 47,974 0.00 0.00 221,160 2011-03-01
6 0632 CHK Oil Limited (BM):O 294,000 200,000 0.01 0.01 216,000 2011-03-01
7 0823 Link Real Estate Investment Trust:Unit 8,543 8,543 0.00 0.00 206,741 2011-03-01
8 2369 Coolpad Group Limited:O 96,000 60,000 0.00 0.00 176,400 2011-03-01
9 0171 Silver Grant International Holdings Group Limited:O 832,000 50,000 0.04 0.00 139,500 2011-03-01
10 1898 China Coal Energy Company Limited:H 114,000 10,000 0.00 0.00 111,600 2011-03-01
11 1033 Sinopec Oilfield Service Corporation:H 24,000 24,000 0.00 0.00 85,680 2011-03-01
12 3303 Jutal Offshore Oil Services Limited:O 250,000 50,000 0.05 0.01 61,000 2011-03-01
13 8207 Chong Sing Holdings FinTech Group Limited:O 592,000 40,000 0.04 0.00 52,800 2011-03-01
14 0435 Sunlight Real Estate Investment Trust:Unit 18,000 18,000 0.00 0.00 45,180 2011-03-01
15 0123 Yuexiu Property Company Limited:O 391,200 20,000 0.00 0.00 32,600 2011-03-01
16 2880 Liaoning Port Co., Ltd.:H 128,000 10,000 0.01 0.00 31,500 2011-03-01
17 1234 China Lilang Limited:O 6,000 3,000 0.00 0.00 30,900 2011-03-01
18 0230 Minmetals Land Limited:O 158,000 20,000 0.00 0.00 28,600 2011-03-01
19 0371 Beijing Enterprises Water Group Limited:O 17,500 10,000 0.00 0.00 27,600 2011-03-01
20 8153 Jiading International Group Holdings Limited:O 17,282,000 100,000 0.64 0.00 27,000 2011-03-01
21 1112 Health and Happiness (H&H) International Holdings Limited:O 1,500 1,500 0.00 0.00 17,220 2011-03-01
22 0753 Air China Limited:H 110,000 2,000 0.00 0.00 14,860 2011-03-01
23 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 240,000 20,000 0.01 0.00 9,500 2011-03-01
24 0405 Yuexiu Real Estate Investment Trust:Unit 1,025 1,025 0.00 0.00 4,305 2011-03-01
25 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,008,000 -40,000 0.03 -0.00 -6,200 2011-03-01
26 0024 BURWILL HOLDINGS LIMITED:O 2,184,000 -20,000 0.05 -0.00 -9,800 2011-03-01
27 1618 Metallurgical Corporation of China Ltd.:H 134,000 -5,000 0.00 -0.00 -15,900 2011-03-01
28 0883 CNOOC LIMITED:O 226,000 -1,000 0.00 -0.00 -18,000 2011-03-01
29 0724 Ruixin International Holdings Limited:O 750,000 -100,000 0.01 -0.00 -24,700 2011-03-01
30 2233 WEST CHINA CEMENT LIMITED:O 330,000 -10,000 0.01 -0.00 -28,100 2011-03-01
31 0647 Joyce Boutique Group Limited:O 40,000 -50,000 0.00 -0.00 -34,500 2011-03-01
32 1118 GOLIK HOLDINGS LIMITED:O 20,000 -30,000 0.00 -0.01 -37,800 2011-03-01
33 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 0 -30,000 0.00 -0.00 -39,000 2011-03-01
34 1019 Convoy Global Holdings Limited:O 52,000 -20,000 0.01 -0.01 -40,600 2011-03-01
35 0269 China Resources and Transportation Group Limited:O 101,500 -100,000 0.00 -0.00 -44,000 2011-03-01
36 0066 MTR CORPORATION LIMITED:O 85,536 -2,000 0.00 -0.00 -58,100 2011-03-01
37 0291 China Resources Beer (Holdings) Company Limited:O 14,000 -2,000 0.00 -0.00 -58,400 2011-03-01
38 1299 AIA Group Limited:O 149,400 -3,000 0.00 -0.00 -67,950 2011-03-01
39 0580 Sun.King Technology Group Limited:O 44,000 -56,000 0.00 -0.00 -92,960 2011-03-01
40 0933 Brightoil Petroleum (Holdings) Limited:O 1,164,000 -30,000 0.02 -0.00 -110,100 2011-03-01
41 1149 Anxin-China Holdings Limited:O 0 -56,000 0.00 -0.00 -116,480 2011-03-01
42 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,000 -10,000 0.00 -0.00 -134,000 2011-03-01
43 1555 MIE Holdings Corporation:O 4,000 -50,000 0.00 -0.00 -147,500 2011-03-01
44 2886 Binhai Investment Company Limited:O 544,000 -524,000 0.01 -0.01 -272,480 2011-03-01
45 1049 Celestial Asia Securities Holdings Limited:O 86,000 -642,000 0.00 -0.02 -442,980 2011-03-01
46 0013 Hutchison Whampoa Limited:O 64,100 -10,000 0.00 -0.00 -925,000 2011-03-01

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