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CCASS holding changes from 2012-04-11 to 2012-04-12

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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 2012 SUNSHINE OILSANDS LTD.:O 450,000 300,000 0.02 0.01 1,455,000 2012-04-12
2 3328 Bank of Communications Co., Ltd.:H 2,263,371 200,000 0.01 0.00 1,156,000 2012-04-12
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,780,650 200,000 0.07 0.01 990,000 2012-04-12
4 0013 Hutchison Whampoa Limited:O 455,730 10,000 0.01 0.00 746,000 2012-04-12
5 0691 China Shanshui Cement Group Limited:O 244,000 59,000 0.01 0.00 377,010 2012-04-12
6 1928 Sands China Ltd.:O 187,600 12,000 0.00 0.00 365,400 2012-04-12
7 3988 BANK OF CHINA LIMITED:H 28,218,665 110,000 0.03 0.00 349,800 2012-04-12
8 0002 CLP HOLDINGS LIMITED:O 162,900 5,000 0.01 0.00 327,750 2012-04-12
9 0756 Summi (Group) Holdings Limited:O 348,000 224,000 0.03 0.02 324,800 2012-04-12
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,304,750 100,000 0.02 0.00 317,000 2012-04-12
11 1109 CHINA RESOURCES LAND LIMITED:O 576,000 18,000 0.01 0.00 255,960 2012-04-12
12 0751 Skyworth Group Limited:O 1,327,416 72,000 0.05 0.00 252,720 2012-04-12
13 0055 Neway Group Holdings Limited:O 55,810,000 10,000,000 0.55 0.10 250,000 2012-04-12
14 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 47,300 4,000 0.01 0.00 230,200 2012-04-12
15 2866 COSCO SHIPPING Development Co., Ltd.:H 3,524,500 84,000 0.09 0.00 224,280 2012-04-12
16 0844 Greatime International Holdings Limited:O 972,000 88,000 0.26 0.02 218,240 2012-04-12
17 2228 CECEP COSTIN New Materials Group Limited:O 7,765,000 60,000 1.00 0.01 215,400 2012-04-12
18 0763 ZTE CORPORATION:H 127,552 11,000 0.02 0.00 214,060 2012-04-12
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 453,800 1,600 0.04 0.00 206,400 2012-04-12
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 588,567 10,000 0.01 0.00 201,500 2012-04-12
21 0632 CHK Oil Limited (BM):O 30,852,176 300,000 0.91 0.01 201,000 2012-04-12
22 1898 China Coal Energy Company Limited:H 589,000 20,000 0.01 0.00 171,000 2012-04-12
23 0004 Wharf (Holdings) Limited (The):O 58,075 4,000 0.00 0.00 168,600 2012-04-12
24 0868 XINYI GLASS HOLDINGS LIMITED:O 598,000 34,000 0.02 0.00 164,220 2012-04-12
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,214,557 8,000 0.03 0.00 161,200 2012-04-12
26 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 31,000 6,000 0.01 0.00 131,100 2012-04-12
27 1828 DAH CHONG HONG HOLDINGS LIMITED:O 326,880 16,000 0.02 0.00 130,240 2012-04-12
28 0149 China Agri-Products Exchange Limited:O 2,354,739 240,000 0.10 0.01 124,800 2012-04-12
29 0883 CNOOC LIMITED:O 389,000 8,000 0.00 0.00 123,200 2012-04-12
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,374,000 36,000 0.03 0.00 120,960 2012-04-12
31 0960 Longfor Group Holdings Limited:O 16,000 10,000 0.00 0.00 119,000 2012-04-12
32 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,602,160 13,000 0.21 0.00 96,980 2012-04-12
33 1813 KWG Group Holdings Limited:O 174,000 20,000 0.01 0.00 95,800 2012-04-12
34 0813 Shimao Group Holdings Limited:O 53,000 10,000 0.00 0.00 93,300 2012-04-12
35 1101 China Huarong Energy Company Limited:O 1,116,500 50,000 0.02 0.00 93,000 2012-04-12
36 0999 I.T LIMITED:O 296,000 20,000 0.02 0.00 86,800 2012-04-12
37 0235 CSC Holdings Limited (HK):O 381,665,262 535,000 10.32 0.01 84,530 2012-04-12
38 0880 SJM Holdings Limited:O 256,000 5,000 0.00 0.00 81,000 2012-04-12
39 0038 FIRST TRACTOR COMPANY LIMITED:H 96,000 10,000 0.02 0.00 77,800 2012-04-12
40 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,566,155 100,000 0.08 0.00 72,000 2012-04-12
41 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,485,607 8,000 0.04 0.00 71,360 2012-04-12
42 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,315,820 10,000 0.00 0.00 60,600 2012-04-12
43 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 158,000 1,000 0.01 0.00 59,500 2012-04-12
44 0093 Zero Fintech Group Limited (BM):O 168,000 92,000 0.01 0.00 57,040 2012-04-12
45 0128 ENM Holdings Limited (HK):O 3,329,680 100,000 0.20 0.01 57,000 2012-04-12
46 0270 GUANGDONG INVESTMENT LIMITED:O 174,000 10,000 0.00 0.00 54,300 2012-04-12
47 0773 China Metal Recycling (Holdings) Limited:O 29,400 6,000 0.00 0.00 53,520 2012-04-12
48 1800 China Communications Construction Company Limited:H 1,246,000 7,000 0.03 0.00 52,500 2012-04-12
49 0011 HANG SENG BANK, LIMITED:O 87,577 500 0.00 0.00 50,800 2012-04-12
50 0144 China Merchants Port Holdings Company Limited:O 139,120 2,000 0.01 0.00 48,200 2012-04-12
51 0210 Daphne International Holdings Limited:O 344,000 4,000 0.02 0.00 45,120 2012-04-12
52 0697 Shoucheng Holdings Limited:O 9,424,000 100,000 0.11 0.00 44,500 2012-04-12
53 0019 SWIRE PACIFIC LIMITED:A 32,000 500 0.00 0.00 43,375 2012-04-12
54 0190 HKC (HOLDINGS) LIMITED:O 6,039,444 100,000 0.06 0.00 42,000 2012-04-12
55 2727 Shanghai Electric Group Company Limited:H 196,000 10,000 0.01 0.00 40,800 2012-04-12
56 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,915,200 30,000 0.02 0.00 38,700 2012-04-12
57 1380 China Kingstone Mining Holdings Limited:O 357,000 70,000 0.02 0.00 37,100 2012-04-12
58 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 622,000 30,000 0.01 0.00 36,000 2012-04-12
59 1368 Xtep International Holdings Limited:O 75,000 10,000 0.00 0.00 35,700 2012-04-12
60 1929 Chow Tai Fook Jewellery Group Limited:O 133,200 3,000 0.00 0.00 35,520 2012-04-12
61 1260 Wonderful Sky Financial Group Holdings Limited:O 30,000 30,000 0.00 0.00 34,500 2012-04-12
62 1171 Yankuang Energy Group Company Limited:H 366,000 2,000 0.02 0.00 33,240 2012-04-12
63 1766 CRRC Corporation Limited:H 1,536,000 6,000 0.08 0.00 32,340 2012-04-12
64 0493 GOME Retail Holdings Limited:O 2,961,465 20,000 0.02 0.00 31,400 2012-04-12
65 3360 Far East Horizon Limited:O 145,000 5,000 0.00 0.00 30,200 2012-04-12
66 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,334,000 10,000 0.02 0.00 25,300 2012-04-12
67 1398 Industrial and Commercial Bank of China Limited:H 9,324,470 5,000 0.01 0.00 25,250 2012-04-12
68 2369 Coolpad Group Limited:O 2,128,000 20,000 0.10 0.00 24,800 2012-04-12
69 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 17,040,000 20,000 4.21 0.00 22,200 2012-04-12
70 1055 China Southern Airlines Company Limited:H 953,000 6,000 0.03 0.00 21,480 2012-04-12
71 1104 APAC Resources Limited:O 56,380,000 60,000 0.82 0.00 20,700 2012-04-12
72 0067 China Lumena New Materials Corp.:O 5,176,000 12,000 0.09 0.00 17,280 2012-04-12
73 8137 Honbridge Holdings Limited:O 240,000 16,000 0.00 0.00 17,280 2012-04-12
74 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 169,852,507 30,000 29.66 0.01 15,600 2012-04-12
75 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,875,753 60,000 0.09 0.00 13,140 2012-04-12
76 0587 Hua Han Health Industry Holdings Limited:O 118,400 8,000 0.00 0.00 12,000 2012-04-12
77 0023 BANK OF EAST ASIA, LIMITED (THE):O 296,874 400 0.01 0.00 11,500 2012-04-12
78 8296 Sino-Life Group Limited:O 184,000 40,000 0.02 0.01 9,680 2012-04-12
79 1988 China Minsheng Banking Corp., Ltd.:H 1,873,900 100 0.03 0.00 748 2012-04-12
80 2383 TOM GROUP LIMITED:O 120,893,000 -2,000 3.11 -0.00 -1,300 2012-04-12
81 0802 China e-Wallet Payment Group Limited:O 296,000 -2,000 0.06 -0.00 -1,880 2012-04-12
82 0381 AOM International Group Company Limited:O 43,250,000 -50,000 0.72 -0.00 -2,800 2012-04-12
83 0706 Beautiful China Holdings Company Limited:O 17,762,000 -40,000 0.83 -0.00 -4,800 2012-04-12
84 1299 AIA Group Limited:O 312,400 -200 0.00 -0.00 -5,460 2012-04-12
85 0147 International Business Settlement Holdings Limited:O 1,064,000 -30,000 0.01 -0.00 -6,060 2012-04-12
86 8153 Jiading International Group Holdings Limited:O 6,262,500 -30,000 0.23 -0.00 -6,420 2012-04-12
87 0123 Yuexiu Property Company Limited:O 4,626,000 -4,000 0.05 -0.00 -6,600 2012-04-12
88 3828 Ming Fai International Holdings Limited:O 90,000 -10,000 0.01 -0.00 -8,900 2012-04-12
89 0595 AV CONCEPT HOLDINGS LIMITED:O 610,000 -20,000 0.10 -0.00 -12,000 2012-04-12
90 8166 China Eco-Farming Limited:O 1,534,000 -140,000 0.06 -0.01 -13,160 2012-04-12
91 1111 Chong Hing Bank Limited:O 100,000 -1,000 0.02 -0.00 -13,560 2012-04-12
92 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 84,000 -2,000 0.01 -0.00 -15,900 2012-04-12
93 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 854,000 -10,000 0.05 -0.00 -23,300 2012-04-12
94 1308 SITC International Holdings Company Limited:O 23,000 -10,000 0.00 -0.00 -24,400 2012-04-12
95 0008 PCCW LIMITED:O 2,616,549 -9,748 0.04 -0.00 -27,587 2012-04-12
96 0515 China Silver Technology Holdings Limited:O 340,000 -20,000 0.08 -0.00 -28,400 2012-04-12
97 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,296,000 -10,000 0.03 -0.00 -30,100 2012-04-12
98 8111 China Technology Industry Group Limited:O 450,000 -200,000 0.05 -0.02 -30,800 2012-04-12
99 8163 NOIZ Group Limited:O 24,400,000 -1,000,000 0.36 -0.01 -31,000 2012-04-12
100 1733 E-Commodities Holdings Limited:O 361,000 -20,000 0.01 -0.00 -33,200 2012-04-12
101 1338 BaWang International (Group) Holding Limited:O 540,000 -40,000 0.02 -0.00 -33,600 2012-04-12
102 0604 SHENZHEN INVESTMENT LIMITED:O 396,000 -20,000 0.01 -0.00 -36,000 2012-04-12
103 2777 Guangzhou R&F Properties Co., Ltd.:H 330,400 -3,600 0.03 -0.00 -36,576 2012-04-12
104 1238 Powerlong Real Estate Holdings Limited:O 661,000 -30,000 0.02 -0.00 -41,400 2012-04-12
105 0449 Chigo Holding Limited:O 4,284,000 -200,000 0.05 -0.00 -43,400 2012-04-12
106 0694 Beijing Capital International Airport Company Limited:H 72,000 -10,000 0.00 -0.00 -47,200 2012-04-12
107 0303 VTECH HOLDINGS LIMITED:O 1,000 -500 0.00 -0.00 -47,450 2012-04-12
108 2020 ANTA Sports Products Limited:O 96,000 -6,000 0.00 -0.00 -47,640 2012-04-12
109 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 20,000 -4,000 0.00 -0.00 -49,120 2012-04-12
110 1387 China Dili Group:O 55,648,000 -100,000 0.26 -0.00 -51,000 2012-04-12
111 0996 Carnival Group International Holdings Limited:O 465,976,595 -180,000 10.60 -0.00 -53,100 2012-04-12
112 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 248,720 -17,000 0.02 -0.00 -57,120 2012-04-12
113 0823 Link Real Estate Investment Trust:Unit 212,681 -2,000 0.01 -0.00 -58,800 2012-04-12
114 6030 CITIC Securities Company Limited:H 2,000 -4,000 0.00 -0.00 -64,320 2012-04-12
115 3800 GCL Technology Holdings Limited (KY):O 7,053,000 -33,000 0.05 -0.00 -71,940 2012-04-12
116 2330 China Uptown Group Company Limited:O 0 -140,000 0.00 -0.02 -75,600 2012-04-12
117 0083 SINO LAND COMPANY LIMITED:O 361,621 -6,000 0.01 -0.00 -77,760 2012-04-12
118 0330 ESPRIT HOLDINGS LIMITED (BM):O 297,502 -5,000 0.02 -0.00 -79,700 2012-04-12
119 1224 C C Land Holdings Limited:O 979,000 -50,000 0.04 -0.00 -80,000 2012-04-12
120 2302 CNNC International Limited:O 6,865,000 -40,000 1.40 -0.01 -82,800 2012-04-12
121 3998 Bosideng International Holdings Limited:O 1,152,000 -40,000 0.01 -0.00 -90,400 2012-04-12
122 1033 Sinopec Oilfield Service Corporation:H 1,208,000 -50,000 0.09 -0.00 -94,500 2012-04-12
123 0016 SUN HUNG KAI PROPERTIES LIMITED:O 159,144 -1,000 0.01 -0.00 -95,200 2012-04-12
124 0001 CK Hutchison Holdings Limited:O 55,010 -1,000 0.00 -0.00 -97,050 2012-04-12
125 0418 FOUNDER HOLDINGS LIMITED:O 3,238,000 -370,000 0.29 -0.03 -101,750 2012-04-12
126 0861 DIGITAL CHINA HOLDINGS LIMITED:O 52,800 -7,000 0.00 -0.00 -112,700 2012-04-12
127 0916 China Longyuan Power Group Corporation Limited:H 779,000 -20,000 0.03 -0.00 -125,400 2012-04-12
128 2007 Country Garden Holdings Company Limited:O 1,062,000 -40,000 0.01 -0.00 -128,400 2012-04-12
129 3383 Agile Group Holdings Limited (KY):O 86,000 -14,000 0.00 -0.00 -137,200 2012-04-12
130 1393 Hidili Industry International Development Limited:O 397,000 -50,000 0.02 -0.00 -140,500 2012-04-12
131 0347 Angang Steel Company Limited:H 668,640 -30,000 0.06 -0.00 -156,600 2012-04-12
132 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,504,000 -30,000 0.12 -0.00 -156,600 2012-04-12
133 0404 Hsin Chong Group Holdings Limited:O 618,808 -140,000 0.07 -0.01 -165,200 2012-04-12
134 3918 NagaCorp Ltd.:O 198,527 -54,000 0.01 -0.00 -169,560 2012-04-12
135 3333 China Evergrande Group:O 2,174,000 -40,000 0.01 -0.00 -181,200 2012-04-12
136 0917 NEW WORLD CHINA LAND LIMITED:O 1,624,295 -96,000 0.02 -0.00 -194,880 2012-04-12
137 0358 Jiangxi Copper Company Limited:H 325,720 -11,000 0.02 -0.00 -199,760 2012-04-12
138 0231 Ping An Securities Group (Holdings) Limited:O 384,130,152 -1,500,000 4.50 -0.02 -210,000 2012-04-12
139 3323 China National Building Material Company Limited:H 1,492,000 -22,000 0.05 -0.00 -235,400 2012-04-12
140 0005 HSBC HOLDINGS PLC:O 2,003,606 -4,000 0.01 -0.00 -266,000 2012-04-12
141 0310 Prosperity Investment Holdings Limited:O 1,120,000 -1,470,000 0.16 -0.21 -358,680 2012-04-12
142 2009 BBMG Corporation:H 167,500 -90,000 0.01 -0.01 -638,100 2012-04-12
143 0397 Minerva Group Holding Limited:O 13,577,974 -11,680,000 0.22 -0.19 -700,800 2012-04-12
144 6830 Huazhong In-Vehicle Holdings Company Limited:O 3,158,000 -500,000 0.39 -0.06 -875,000 2012-04-12
145 0497 CSI Properties Limited (BM):O 299,104,061 -3,005,563 3.62 -0.04 -1,006,864 2012-04-12
146 2883 China Oilfield Services Limited:H 332,000 -100,000 0.02 -0.01 -1,154,000 2012-04-12
147 3823 Tech Pro Technology Development Limited:O 11,452,000 -500,000 1.09 -0.05 -1,575,000 2012-04-12
148 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 275,640 -150,000 0.00 -0.00 -2,376,000 2012-04-12
149 2222 NVC International Holdings Limited:O 2,002,000 -850,000 0.06 -0.03 -2,524,500 2012-04-12
150 0914 Anhui Conch Cement Company Limited:H 117,500 -98,000 0.01 -0.01 -2,572,500 2012-04-12
151 0119 Poly Property Group Co., Limited:O 517,100 -980,000 0.01 -0.03 -3,665,200 2012-04-12
152 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 163,680 -530,000 0.01 -0.04 -5,840,600 2012-04-12
153 0290 GoFintech Quantum Innovation Limited:O 12,954,000 -53,958,000 0.41 -1.70 -5,989,338 2012-04-12

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