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CCASS holding changes from 2012-01-26 to 2012-01-27

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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	1633	Magic Holdings International Limited:O	150,284,000	150,284,000	15.00	15.00	447,846,320		2012-01-27
2	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,715,564	426,800	0.44	0.01	26,290,880		2012-01-27
3	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,053,286	4,330,000	0.62	0.33	23,035,600		2012-01-27
4	0013	Hutchison Whampoa Limited:O	33,945,357	208,880	0.80	0.00	15,352,680		2012-01-27
5	0148	Kingboard Holdings Limited:O	1,762,900	526,000	0.21	0.06	14,517,600		2012-01-27
6	1813	KWG Group Holdings Limited:O	38,876,000	3,148,000	1.34	0.11	10,577,280		2012-01-27
7	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	17,034,010	3,113,000	0.36	0.07	10,023,860		2012-01-27
8	1088	China Shenhua Energy Company Limited:H	25,750,330	240,500	0.76	0.01	8,381,425		2012-01-27
9	1171	Yankuang Energy Group Company Limited:H	4,960,346	350,000	0.25	0.02	6,685,000		2012-01-27
10	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,215,391	1,076,000	0.28	0.03	6,617,400		2012-01-27
11	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,608,000	336,000	0.57	0.07	6,061,440		2012-01-27
12	0182	Concord New Energy Group Limited:O	15,260,000	12,160,000	0.21	0.16	3,830,400		2012-01-27
13	0005	HSBC HOLDINGS PLC:O	49,834,791	57,410	0.28	0.00	3,768,967		2012-01-27
14	1398	Industrial and Commercial Bank of China Limited:H	716,387,220	654,208	0.83	0.00	3,657,023		2012-01-27
15	2007	Country Garden Holdings Company Limited:O	36,867,488	917,000	0.22	0.01	3,328,710		2012-01-27
16	2777	Guangzhou R&F Properties Co., Ltd.:H	6,103,130	300,000	0.60	0.03	2,340,000		2012-01-27
17	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,872,000	227,000	0.25	0.01	1,634,400		2012-01-27
18	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,316,184	11,264	0.40	0.00	1,512,755		2012-01-27
19	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,242,512	104,500	0.12	0.01	1,435,830		2012-01-27
20	1259	Prosperous Future Holdings Limited (KY):O	1,120,000	650,000	0.11	0.06	1,410,500		2012-01-27
21	1299	AIA Group Limited:O	24,184,704	52,000	0.20	0.00	1,372,800		2012-01-27
22	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,569,000	140,000	0.38	0.01	1,325,800		2012-01-27
23	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	112,347,654	322,610	0.37	0.00	1,254,953		2012-01-27
24	0226	LIPPO LIMITED (HK):O	2,946,750	500,000	0.59	0.10	1,195,000		2012-01-27
25	0004	Wharf (Holdings) Limited (The):O	4,880,895	25,738	0.16	0.00	1,127,324		2012-01-27
26	1198	Royale Home Holdings Limited:O	2,190,479	472,000	0.32	0.07	1,095,040		2012-01-27
27	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,270,000	250,000	0.18	0.02	1,070,000		2012-01-27
28	0489	DongFeng Motor Group Company Limited (CN):H	12,137,237	72,000	0.43	0.00	1,065,600		2012-01-27
29	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,266,374	100,000	0.88	0.03	1,048,000		2012-01-27
30	0941	China Mobile Limited (HK):O	30,518,815	11,614	0.15	0.00	917,506		2012-01-27
31	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,694,229	78,000	0.61	0.01	875,160		2012-01-27
32	0866	China Qinfa Group Limited:O	8,014,000	500,000	0.39	0.02	860,000		2012-01-27
33	0433	North Mining Shares Company Limited:O	76,222,500	2,950,000	0.59	0.02	855,500		2012-01-27
34	3900	Greentown China Holdings Limited:O	149,975,500	233,000	9.14	0.01	845,790		2012-01-27
35	0011	HANG SENG BANK, LIMITED:O	3,264,277	8,120	0.17	0.00	831,488		2012-01-27
36	6823	HKT Limited (KY):O	6,465,612	160,000	0.10	0.00	809,600		2012-01-27
37	1109	CHINA RESOURCES LAND LIMITED:O	3,019,299	46,000	0.05	0.00	648,600		2012-01-27
38	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,182,304	200,000	0.24	0.01	598,000		2012-01-27
39	0933	Brightoil Petroleum (Holdings) Limited:O	20,222,000	300,000	0.30	0.00	525,000		2012-01-27
40	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	403,029	17,600	0.07	0.00	513,920		2012-01-27
41	1898	China Coal Energy Company Limited:H	42,592,756	50,000	1.04	0.00	503,000		2012-01-27
42	0001	CK Hutchison Holdings Limited:O	7,910,828	4,830	0.34	0.00	497,973		2012-01-27
43	0762	CHINA UNICOM (HONG KONG) LIMITED:O	15,735,396	30,000	0.07	0.00	449,400		2012-01-27
44	1186	China Railway Construction Corporation Limited:H	11,214,442	85,000	0.54	0.00	425,850		2012-01-27
45	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	7,012,700	28,000	0.15	0.00	417,200		2012-01-27
46	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	46,470,500	912,500	1.28	0.03	396,938		2012-01-27
47	1208	MMG Limited (HK):O	400,000	100,000	0.01	0.00	384,000		2012-01-27
48	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,170,000	133,000	0.31	0.01	317,870		2012-01-27
49	1929	Chow Tai Fook Jewellery Group Limited:O	1,303,400	20,000	0.01	0.00	299,600		2012-01-27
50	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,113,950	16,500	0.34	0.00	294,360		2012-01-27
51	0868	XINYI GLASS HOLDINGS LIMITED:O	2,785,120	60,000	0.08	0.00	292,800		2012-01-27
52	2266	Dorsett Hospitality International Limited:O	200,492	200,000	0.01	0.01	268,000		2012-01-27
53	1086	Goodbaby International Holdings Limited:O	300,000	100,000	0.03	0.01	245,000		2012-01-27
54	3328	Bank of Communications Co., Ltd.:H	39,720,041	38,000	0.14	0.00	240,920		2012-01-27
55	3998	Bosideng International Holdings Limited:O	40,220,000	94,000	0.50	0.00	212,440		2012-01-27
56	2888	STANDARD CHARTERED PLC:O	1,198,958	1,040	0.05	0.00	199,576		2012-01-27
57	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,229,221	4,500	0.14	0.00	195,075		2012-01-27
58	1105	SING TAO NEWS CORPORATION LIMITED:O	9,016,500	170,000	1.04	0.02	192,100		2012-01-27
59	0494	LI & FUNG LIMITED:O	20,748,848	10,000	0.26	0.00	184,000		2012-01-27
60	2899	ZIJIN MINING GROUP CO., LTD.:H	30,246,607	51,000	0.50	0.00	182,580		2012-01-27
61	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	24,803,105	10,000	0.30	0.00	149,800		2012-01-27
62	0992	LENOVO GROUP LIMITED:O	66,224,845	22,000	0.64	0.00	129,800		2012-01-27
63	1919	COSCO SHIPPING Holdings Co., Ltd.:H	110,684,664	28,000	4.29	0.00	125,440		2012-01-27
64	0321	TEXWINCA HOLDINGS LIMITED:O	1,372,000	12,000	0.10	0.00	105,000		2012-01-27
65	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	7,850,332	20,000	0.55	0.00	104,800		2012-01-27
66	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,979,300	1,500	0.32	0.00	102,450		2012-01-27
67	2020	ANTA Sports Products Limited:O	1,132,250	12,000	0.05	0.00	102,240		2012-01-27
68	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,285,299	2,100	1.18	0.00	24,654		2012-01-27
69	0648	SoftMedx Healthcare Limited:O	11,774,780	2,000	0.09	0.00	120	*	2012-01-27
70	0211	STYLAND HOLDINGS LIMITED:O	120,467	-2,450	0.00	-0.00	-154		2012-01-27
71	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,956,889	-1,088	0.22	-0.00	-10,760		2012-01-27
72	1122	QINGLING MOTORS CO. LTD:H	4,537,684	-5,000	0.37	-0.00	-10,800		2012-01-27
73	0823	Link Real Estate Investment Trust:Unit	6,262,274	-1,000	0.28	-0.00	-28,400		2012-01-27
74	0002	CLP HOLDINGS LIMITED:O	4,141,479	-500	0.17	-0.00	-31,500		2012-01-27
75	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	506,000	-6,000	0.31	-0.00	-32,760		2012-01-27
76	0069	SHANGRI-LA ASIA LIMITED:O	12,291,746	-2,200	0.39	-0.00	-35,772		2012-01-27
77	3323	China National Building Material Company Limited:H	15,664,377	-5,000	0.54	-0.00	-50,500		2012-01-27
78	0101	HANG LUNG PROPERTIES LIMITED:O	6,585,967	-3,000	0.15	-0.00	-81,150		2012-01-27
79	1766	CRRC Corporation Limited:H	13,137,134	-20,000	0.65	-0.00	-110,600		2012-01-27
80	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	54,967,235	-6,040	0.74	-0.00	-138,316		2012-01-27
81	0307	Up Energy Development Group Limited:O	25,954,161	-152,000	2.39	-0.01	-196,080		2012-01-27
82	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,172,000	-136,000	0.23	-0.03	-306,000		2012-01-27
83	1836	Stella International Holdings Limited:O	4,604,745	-18,000	0.58	-0.00	-323,640		2012-01-27
84	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	29,340,690	-28,000	0.35	-0.00	-344,400		2012-01-27
85	2168	AirPower Technologies Limited:O	88,269,296	-40,000	4.89	-0.00	-344,800		2012-01-27
86	1733	E-Commodities Holdings Limited:O	1,134,559,265	-197,000	30.07	-0.01	-380,210		2012-01-27
87	0973	L'Occitane International S.A.:O	836,408	-30,000	0.06	-0.00	-480,600		2012-01-27
88	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,481,109	-1,200,000	0.44	-0.15	-498,000		2012-01-27
89	0358	Jiangxi Copper Company Limited:H	7,024,046	-25,000	0.51	-0.00	-520,000		2012-01-27
90	1972	SWIRE PROPERTIES LIMITED:O	2,240,718	-27,650	0.04	-0.00	-520,373		2012-01-27
91	0960	Longfor Group Holdings Limited:O	6,293,500	-51,500	0.12	-0.00	-550,020		2012-01-27
92	1968	Peak Sport Products Co., Limited:O	17,642,796	-338,000	0.84	-0.02	-601,640		2012-01-27
93	2009	BBMG Corporation:H	5,334,000	-100,000	0.46	-0.01	-617,000		2012-01-27
94	3818	China Dongxiang (Group) Co., Ltd.:O	66,711,795	-500,000	1.18	-0.01	-680,000		2012-01-27
95	1910	Samsonite Group S.A.:O	1,768,370	-58,893	0.13	-0.00	-733,807		2012-01-27
96	2601	China Pacific Insurance (Group) Co., Ltd.:H	211,432,000	-28,600	9.14	-0.00	-743,600		2012-01-27
97	0119	Poly Property Group Co., Limited:O	13,698,100	-200,000	0.38	-0.01	-808,000		2012-01-27
98	0914	Anhui Conch Cement Company Limited:H	2,059,550	-30,000	0.16	-0.00	-846,000		2012-01-27
99	1338	BaWang International (Group) Holding Limited:O	20,000	-974,300	0.00	-0.03	-974,300		2012-01-27
100	0210	Daphne International Holdings Limited:O	10,052,825	-102,000	0.61	-0.01	-981,240		2012-01-27
101	0813	Shimao Group Holdings Limited:O	4,191,500	-123,000	0.12	-0.00	-1,051,650		2012-01-27
102	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	25,597,736	-61,940	0.24	-0.00	-1,285,255		2012-01-27
103	0887	Emperor Watch & Jewellery Limited:O	3,422,000	-1,280,000	0.05	-0.02	-1,369,600		2012-01-27
104	0371	Beijing Enterprises Water Group Limited:O	15,143,778	-640,000	0.22	-0.01	-1,427,200		2012-01-27
105	0511	TELEVISION BROADCASTS LIMITED:O	1,328,000	-33,000	0.30	-0.01	-1,461,900		2012-01-27
106	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,173,000	-72,000	0.10	-0.01	-1,479,600		2012-01-27
107	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	787,373	-50,000	0.07	-0.00	-1,500,000		2012-01-27
108	0880	SJM Holdings Limited:O	232,270,768	-104,000	4.21	-0.00	-1,510,080		2012-01-27
109	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,567,415	-650,000	0.28	-0.01	-1,521,000		2012-01-27
110	0019	SWIRE PACIFIC LIMITED:A	2,565,449	-19,124	0.28	-0.00	-1,569,124		2012-01-27
111	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,782,100	-118,000	0.16	-0.01	-1,703,920		2012-01-27
112	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,701,171	-15,830	0.29	-0.00	-1,736,551		2012-01-27
113	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,461,750	-133,000	0.92	-0.01	-1,811,460		2012-01-27
114	1913	PRADA S.P.A.:O	3,040,843	-52,265	0.12	-0.00	-2,014,816		2012-01-27
115	0038	FIRST TRACTOR COMPANY LIMITED:H	3,882,000	-246,000	0.97	-0.06	-2,029,500		2012-01-27
116	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,565,892	-500,000	0.42	-0.01	-2,035,000		2012-01-27
117	0270	GUANGDONG INVESTMENT LIMITED:O	32,346,200	-450,000	0.52	-0.01	-2,074,500		2012-01-27
118	0135	KUNLUN ENERGY COMPANY LIMITED:O	18,244,548	-178,000	0.25	-0.00	-2,207,200		2012-01-27
119	6030	CITIC Securities Company Limited:H	5,491,800	-149,500	0.47	-0.01	-2,430,870		2012-01-27
120	1800	China Communications Construction Company Limited:H	22,157,965	-339,000	0.50	-0.01	-2,532,330		2012-01-27
121	2282	MGM China Holdings Limited:O	4,622,201	-218,900	0.12	-0.01	-2,539,240		2012-01-27
122	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,540,211	-203,000	0.42	-0.02	-2,614,640		2012-01-27
123	0857	PETROCHINA COMPANY LIMITED:H	141,280,302	-229,524	0.67	-0.00	-2,625,755		2012-01-27
124	0939	CHINA CONSTRUCTION BANK CORPORATION:H	478,299,114	-450,536	0.20	-0.00	-2,806,839		2012-01-27
125	0916	China Longyuan Power Group Corporation Limited:H	5,537,868	-508,000	0.20	-0.02	-3,068,320		2012-01-27
126	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	19,861,090	-685,000	0.79	-0.03	-3,096,200		2012-01-27
127	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,967,437	-385,230	0.21	-0.01	-3,320,683		2012-01-27
128	1928	Sands China Ltd.:O	9,514,631	-167,559	0.12	-0.00	-4,574,361		2012-01-27
129	0998	China CITIC Bank Corporation Limited:H	57,369,348	-991,940	0.39	-0.01	-4,949,781		2012-01-27
130	0700	TENCENT HOLDINGS LIMITED:O	8,013,181	-39,000	0.44	-0.00	-7,070,700		2012-01-27
131	3383	Agile Group Holdings Limited (KY):O	24,911,600	-794,000	0.72	-0.02	-7,288,920		2012-01-27
132	0006	Power Assets Holdings Limited:O	5,792,351	-190,500	0.27	-0.01	-10,420,350		2012-01-27
133	3988	BANK OF CHINA LIMITED:H	529,188,080	-4,074,224	0.63	-0.00	-13,730,135		2012-01-27
134	0189	DONGYUE GROUP LIMITED:O	1,235,000	-2,400,000	0.06	-0.11	-15,960,000		2012-01-27
135	0883	CNOOC LIMITED:O	85,963,419	-1,252,918	0.19	-0.00	-19,846,221		2012-01-27
136	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	96,515,505	-2,901,920	0.58	-0.02	-26,784,722		2012-01-27
137	0763	ZTE CORPORATION:H	18,283,876	-1,580,200	2.90	-0.25	-34,606,380		2012-01-27

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