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CCASS holding changes from 2012-03-23 to 2012-03-26

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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 0632 CHK Oil Limited (BM):O 31,932,176 3,000,000 0.94 0.09 2,130,000 2012-03-26
2 0231 Ping An Securities Group (Holdings) Limited:O 367,830,152 9,500,000 4.31 0.11 1,273,000 2012-03-26
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,886,000 3,000,000 0.03 0.01 1,155,000 2012-03-26
4 0751 Skyworth Group Limited:O 1,431,416 241,250 0.05 0.01 907,100 2012-03-26
5 0149 China Agri-Products Exchange Limited:O 3,234,739 1,700,000 0.13 0.07 884,000 2012-03-26
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,414,750 115,000 0.02 0.00 355,350 2012-03-26
7 0342 NewOcean Energy Holdings Limited:O 348,000 200,000 0.03 0.02 340,000 2012-03-26
8 0889 DATRONIX HOLDINGS LIMITED:O 252,000 100,000 0.08 0.03 300,000 2012-03-26
9 3323 China National Building Material Company Limited:H 1,586,000 34,000 0.06 0.00 298,520 2012-03-26
10 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 646,000 122,000 0.17 0.03 273,280 2012-03-26
11 0067 China Lumena New Materials Corp.:O 4,846,000 134,000 0.09 0.00 261,300 2012-03-26
12 0871 China Dredging Environment Protection Holdings Limited:O 482,000 110,000 0.06 0.01 244,200 2012-03-26
13 0235 CSC Holdings Limited (HK):O 372,585,262 1,300,000 10.07 0.04 227,500 2012-03-26
14 0055 Neway Group Holdings Limited:O 53,840,000 8,530,000 0.53 0.08 221,780 2012-03-26
15 0310 Prosperity Investment Holdings Limited:O 2,590,000 820,000 0.36 0.12 203,360 2012-03-26
16 1072 Dongfang Electric Corporation Limited:H 65,400 10,000 0.02 0.00 188,600 2012-03-26
17 3800 GCL Technology Holdings Limited (KY):O 6,233,000 80,000 0.04 0.00 180,800 2012-03-26
18 1338 BaWang International (Group) Holding Limited:O 1,072,000 152,000 0.04 0.01 159,600 2012-03-26
19 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 170,680 15,000 0.01 0.00 150,000 2012-03-26
20 0616 EMINENCE ENTERPRISE LIMITED:O 756,601 370,000 0.14 0.07 146,150 2012-03-26
21 0729 FDG Electric Vehicles Limited:O 5,600,816 400,000 0.05 0.00 140,000 2012-03-26
22 1393 Hidili Industry International Development Limited:O 440,000 50,000 0.02 0.00 139,500 2012-03-26
23 0189 DONGYUE GROUP LIMITED:O 386,000 20,000 0.02 0.00 139,200 2012-03-26
24 0451 GCL New Energy Holdings Limited:O 2,100,000 30,000 3.07 0.04 117,600 2012-03-26
25 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 190,720 30,000 0.02 0.00 113,100 2012-03-26
26 0127 CHINESE ESTATES HOLDINGS LIMITED:O 63,271,437 10,000 3.32 0.00 105,400 2012-03-26
27 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 55,000 10,000 0.00 0.00 105,000 2012-03-26
28 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 810,000 46,000 0.05 0.00 104,880 2012-03-26
29 0629 Yue Da International Holdings Limited:O 223,000 173,000 0.02 0.02 103,800 2012-03-26
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,191,000 30,000 0.03 0.00 99,900 2012-03-26
31 0868 XINYI GLASS HOLDINGS LIMITED:O 678,000 20,000 0.02 0.00 91,000 2012-03-26
32 3808 SINOTRUK (HONG KONG) LIMITED:O 374,500 20,000 0.01 0.00 89,400 2012-03-26
33 0653 BONJOUR HOLDINGS LIMITED:O 938,000 60,000 0.03 0.00 77,400 2012-03-26
34 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,150,000 40,000 0.04 0.00 64,400 2012-03-26
35 3988 BANK OF CHINA LIMITED:H 27,653,665 20,000 0.03 0.00 62,000 2012-03-26
36 2689 Nine Dragons Paper (Holdings) Limited:O 219,000 10,000 0.00 0.00 62,000 2012-03-26
37 0493 GOME Retail Holdings Limited:O 2,101,465 30,000 0.01 0.00 60,600 2012-03-26
38 0763 ZTE CORPORATION:H 118,552 3,000 0.02 0.00 60,450 2012-03-26
39 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 157,000 1,000 0.01 0.00 59,750 2012-03-26
40 1886 China Huiyuan Juice Group Limited:O 106,500 20,000 0.01 0.00 57,600 2012-03-26
41 2700 Green International Holdings Limited:O 1,206,400 140,000 0.18 0.02 56,000 2012-03-26
42 1313 China Resources Building Materials Technology Holdings Limited:O 434,000 10,000 0.01 0.00 55,200 2012-03-26
43 1041 Lamtex Holdings Limited:O 15,890,200 300,000 0.35 0.01 48,900 2012-03-26
44 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 372,800 30,000 0.01 0.00 47,700 2012-03-26
45 0998 China CITIC Bank Corporation Limited:H 1,609,909 10,000 0.01 0.00 46,600 2012-03-26
46 8270 China CBM Group Company Limited:O 1,770,000 100,000 0.04 0.00 45,000 2012-03-26
47 0054 HOPEWELL HOLDINGS LIMITED:O 127,000 2,000 0.01 0.00 43,400 2012-03-26
48 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 150,500 5,000 0.01 0.00 42,850 2012-03-26
49 1828 DAH CHONG HONG HOLDINGS LIMITED:O 280,880 5,000 0.02 0.00 40,550 2012-03-26
50 3333 China Evergrande Group:O 2,194,000 10,000 0.01 0.00 40,400 2012-03-26
51 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 35,000 20,000 0.00 0.00 40,400 2012-03-26
52 2727 Shanghai Electric Group Company Limited:H 196,000 10,000 0.01 0.00 39,500 2012-03-26
53 0703 Future Bright Holdings Limited:O 852,000 60,000 0.15 0.01 37,200 2012-03-26
54 1020 Cybernaut International Holdings Company Limited:O 280,000 60,000 0.02 0.01 36,000 2012-03-26
55 0735 China Power Clean Energy Development Company Limited:O 5,720,000 100,000 0.07 0.00 33,000 2012-03-26
56 0623 SinoMedia Holding Limited:O 108,000 8,000 0.02 0.00 31,920 2012-03-26
57 0024 BURWILL HOLDINGS LIMITED:O 8,865,000 200,000 0.18 0.00 29,600 2012-03-26
58 0097 HENDERSON INVESTMENT LIMITED:O 1,312,000 50,000 0.04 0.00 29,500 2012-03-26
59 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 30,000 10,000 0.00 0.00 28,100 2012-03-26
60 0008 PCCW LIMITED:O 2,436,549 10,000 0.03 0.00 27,900 2012-03-26
61 0881 Zhongsheng Group Holdings Limited:O 2,000 2,000 0.00 0.00 27,600 2012-03-26
62 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 21,000 3,000 0.01 0.00 27,390 2012-03-26
63 0873 China Taifeng Beddings Holdings Limited:O 18,000 10,000 0.00 0.00 27,200 2012-03-26
64 1766 CRRC Corporation Limited:H 1,590,000 5,000 0.08 0.00 25,800 2012-03-26
65 0148 Kingboard Holdings Limited:O 30,500 1,000 0.00 0.00 25,600 2012-03-26
66 0985 CST Holding (HK) Limited (KY):O 337,092,841 240,000 1.24 0.00 24,960 2012-03-26
67 1398 Industrial and Commercial Bank of China Limited:H 8,996,470 5,000 0.01 0.00 24,850 2012-03-26
68 3777 China Fiber Optic Network System Group Ltd.:O 362,000 20,000 0.03 0.00 24,800 2012-03-26
69 1361 361 Degrees International Limited:O 184,000 10,000 0.01 0.00 23,800 2012-03-26
70 1101 China Huarong Energy Company Limited:O 945,000 8,500 0.01 0.00 17,850 2012-03-26
71 3383 Agile Group Holdings Limited (KY):O 82,000 2,000 0.00 0.00 17,540 2012-03-26
72 0123 Yuexiu Property Company Limited:O 4,668,000 10,000 0.05 0.00 15,500 2012-03-26
73 0276 Mongolia Energy Corporation Limited:O 15,553,506 20,000 0.23 0.00 14,200 2012-03-26
74 0571 ESUN HOLDINGS LIMITED:O 18,364,000 10,000 1.48 0.00 11,100 2012-03-26
75 1997 Regent Manner International Holdings Limited:O 32,000 4,000 0.00 0.00 9,520 2012-03-26
76 8078 China Creative Digital Entertainment Limited:O 120,000 30,000 0.01 0.00 8,250 2012-03-26
77 0471 Silkwave Inc:O 2,370,000 100,000 0.05 0.00 7,000 2012-03-26
78 1299 AIA Group Limited:O 312,600 200 0.00 0.00 5,520 2012-03-26
79 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 3,166,000 24,000 0.57 0.00 2,184 2012-03-26
80 1898 China Coal Energy Company Limited:H 557,000 -1,000 0.01 -0.00 -8,790 2012-03-26
81 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 256,000 -16,000 0.01 -0.00 -12,480 2012-03-26
82 0402 Peace Map Holding Limited:O 161,192,000 -300,000 1.75 -0.00 -13,800 2012-03-26
83 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 295,290 -2,000 0.01 -0.00 -14,580 2012-03-26
84 0996 Carnival Group International Holdings Limited:O 468,414,595 -60,000 10.66 -0.00 -19,200 2012-03-26
85 0958 Huaneng Renewables Corporation Limited:H 0 -10,000 0.00 -0.00 -19,200 2012-03-26
86 0297 Sinofert Holdings Limited:O 408,000 -10,000 0.01 -0.00 -20,100 2012-03-26
87 0166 New Times Corporation Limited (BM):O 616,400 -20,000 0.11 -0.00 -20,200 2012-03-26
88 0717 Emperor Capital Group Limited:O 86,400 -72,000 0.00 -0.00 -21,600 2012-03-26
89 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 20,000 -10,000 0.00 -0.00 -22,200 2012-03-26
90 0914 Anhui Conch Cement Company Limited:H 131,500 -1,000 0.01 -0.00 -22,500 2012-03-26
91 0390 CHINA RAILWAY GROUP LIMITED:H 1,843,000 -10,000 0.04 -0.00 -25,500 2012-03-26
92 2233 WEST CHINA CEMENT LIMITED:O 944,000 -20,000 0.02 -0.00 -28,800 2012-03-26
93 0091 Golden Century International Holdings Group Limited:O 225,776,000 -500,000 3.40 -0.01 -30,000 2012-03-26
94 0038 FIRST TRACTOR COMPANY LIMITED:H 80,000 -4,000 0.02 -0.00 -30,240 2012-03-26
95 1378 China Hongqiao Group Limited:O 74,000 -6,000 0.00 -0.00 -30,420 2012-03-26
96 1208 MMG Limited (HK):O 816,780 -8,000 0.02 -0.00 -30,560 2012-03-26
97 0272 SHUI ON LAND LIMITED:O 1,274,381 -10,000 0.02 -0.00 -31,700 2012-03-26
98 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 250,800 -10,000 0.01 -0.00 -33,300 2012-03-26
99 1881 Regal Real Estate Investment Trust:Unit 79,400 -20,000 0.00 -0.00 -39,200 2012-03-26
100 8153 Jiading International Group Holdings Limited:O 6,612,500 -200,000 0.24 -0.01 -40,000 2012-03-26
101 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,159,557 -2,000 0.03 -0.00 -40,400 2012-03-26
102 3889 Global Corn Group Limited:O 9,170,000 -50,000 0.60 -0.00 -41,000 2012-03-26
103 0700 TENCENT HOLDINGS LIMITED:O 800 -200 0.00 -0.00 -43,960 2012-03-26
104 0307 Up Energy Development Group Limited:O 64,529,354 -40,000 5.80 -0.00 -44,000 2012-03-26
105 0857 PETROCHINA COMPANY LIMITED:H 1,802,110 -4,000 0.01 -0.00 -44,480 2012-03-26
106 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 297,500 -10,000 0.02 -0.00 -47,200 2012-03-26
107 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 18,000 -2,000 0.00 -0.00 -48,600 2012-03-26
108 0522 ASMPT Limited:O 2,300 -500 0.00 -0.00 -52,650 2012-03-26
109 0093 Zero Fintech Group Limited (BM):O 106,000 -86,000 0.01 -0.00 -53,320 2012-03-26
110 0135 KUNLUN ENERGY COMPANY LIMITED:O 850,000 -4,000 0.01 -0.00 -53,840 2012-03-26
111 0167 IDT INTERNATIONAL LIMITED:O 4,221,000 -400,000 0.17 -0.02 -54,000 2012-03-26
112 0291 China Resources Beer (Holdings) Company Limited:O 366,666 -2,000 0.02 -0.00 -55,000 2012-03-26
113 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,294,000 -20,000 0.02 -0.00 -56,400 2012-03-26
114 0418 FOUNDER HOLDINGS LIMITED:O 3,406,000 -204,000 0.30 -0.02 -59,160 2012-03-26
115 3983 China BlueChemical Ltd.:H 104,000 -10,000 0.01 -0.00 -61,900 2012-03-26
116 0330 ESPRIT HOLDINGS LIMITED (BM):O 254,902 -4,000 0.02 -0.00 -65,120 2012-03-26
117 0555 REXLot Holdings Limited:O 2,050,000 -100,000 0.03 -0.00 -67,000 2012-03-26
118 1900 China ITS (Holdings) Co., Ltd.:O 290,000 -60,000 0.02 -0.00 -73,200 2012-03-26
119 0880 SJM Holdings Limited:O 386,000 -5,000 0.01 -0.00 -80,000 2012-03-26
120 6830 Huazhong In-Vehicle Holdings Company Limited:O 3,162,000 -50,000 0.40 -0.01 -91,000 2012-03-26
121 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,306,000 -30,000 0.03 -0.00 -91,800 2012-03-26
122 0997 Chinlink International Holdings Limited:O 12,092,000 -40,000 6.05 -0.02 -92,000 2012-03-26
123 0144 China Merchants Port Holdings Company Limited:O 121,120 -4,000 0.00 -0.00 -108,000 2012-03-26
124 0325 Trauson Holdings Company Limited:O 62,000 -40,000 0.01 -0.01 -109,200 2012-03-26
125 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,861,200 -80,000 0.02 -0.00 -110,400 2012-03-26
126 0578 Rosan Resources Holdings Limited:O 11,752,700 -1,100,000 0.16 -0.02 -117,700 2012-03-26
127 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,043,820 -20,000 0.00 -0.00 -118,400 2012-03-26
128 0005 HSBC HOLDINGS PLC:O 1,995,206 -2,000 0.01 -0.00 -137,700 2012-03-26
129 0691 China Shanshui Cement Group Limited:O 161,000 -30,000 0.01 -0.00 -153,900 2012-03-26
130 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,698,160 -20,000 0.22 -0.00 -155,600 2012-03-26
131 0013 Hutchison Whampoa Limited:O 506,730 -2,000 0.01 -0.00 -159,400 2012-03-26
132 0956 China Suntien Green Energy Corporation Limited:H 1,596,000 -100,000 0.12 -0.01 -163,000 2012-03-26
133 0941 China Mobile Limited (HK):O 363,000 -2,000 0.00 -0.00 -166,700 2012-03-26
134 8085 Hong Kong Life Sciences and Technologies Group Limited:O 464,000 -536,000 0.02 -0.02 -195,640 2012-03-26
135 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 16,876,000 -188,000 4.18 -0.05 -235,000 2012-03-26
136 6823 HKT Limited (KY):O 86,811 -40,000 0.00 -0.00 -236,000 2012-03-26
137 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 962,500 -12,000 0.01 -0.00 -256,800 2012-03-26
138 1109 CHINA RESOURCES LAND LIMITED:O 422,000 -20,000 0.01 -0.00 -258,000 2012-03-26
139 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 454,000 -2,000 0.04 -0.00 -263,600 2012-03-26
140 0823 Link Real Estate Investment Trust:Unit 218,681 -10,000 0.01 -0.00 -285,000 2012-03-26
141 0002 CLP HOLDINGS LIMITED:O 160,900 -5,000 0.01 -0.00 -329,250 2012-03-26
142 0171 Silver Grant International Holdings Group Limited:O 687,237 -200,000 0.03 -0.01 -332,000 2012-03-26
143 0611 China Nuclear Energy Technology Corporation Limited:O 2,832,000 -162,000 0.29 -0.02 -370,980 2012-03-26
144 0844 Greatime International Holdings Limited:O 1,008,000 -160,000 0.27 -0.04 -396,800 2012-03-26
145 0582 Shin Hwa World Limited:O 1,580,000 -950,000 0.58 -0.35 -418,000 2012-03-26
146 2123 Golden Shield Holdings (Industrial) Limited:O 9,320,000 -948,000 0.99 -0.10 -511,920 2012-03-26
147 0210 Daphne International Holdings Limited:O 96,000 -50,000 0.01 -0.00 -534,000 2012-03-26
148 2009 BBMG Corporation:H 419,500 -100,000 0.04 -0.01 -584,000 2012-03-26
149 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,752,000 -300,000 0.04 -0.01 -1,104,000 2012-03-26
150 0494 LI & FUNG LIMITED:O 35,360 -114,000 0.00 -0.00 -2,243,520 2012-03-26
151 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,180,000 -210,000 0.03 -0.01 -4,263,000 2012-03-26
152 1928 Sands China Ltd.:O 41,600 -207,200 0.00 -0.00 -6,226,360 2012-03-26
153 0001 CK Hutchison Holdings Limited:O 39,010 -70,000 0.00 -0.00 -7,259,000 2012-03-26

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