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CCASS holding changes from 2012-04-12 to 2012-04-13

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,600,000 100,000 0.04 0.00 2,275,000 2012-04-13
2 1928 Sands China Ltd.:O 256,400 68,800 0.00 0.00 2,136,240 2012-04-13
3 0202 EverChina Int'l Holdings Company Limited:O 151,856,600 2,335,000 3.55 0.05 1,109,125 2012-04-13
4 0013 Hutchison Whampoa Limited:O 468,730 13,000 0.01 0.00 981,500 2012-04-13
5 0330 ESPRIT HOLDINGS LIMITED (BM):O 349,502 52,000 0.03 0.00 852,800 2012-04-13
6 6830 Huazhong In-Vehicle Holdings Company Limited:O 3,628,000 470,000 0.45 0.06 817,800 2012-04-13
7 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 198,000 48,000 0.01 0.00 653,760 2012-04-13
8 3333 China Evergrande Group:O 2,284,000 110,000 0.02 0.00 514,800 2012-04-13
9 1299 AIA Group Limited:O 330,400 18,000 0.00 0.00 491,400 2012-04-13
10 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 260,000 100,000 0.01 0.00 489,000 2012-04-13
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,235,557 21,000 0.03 0.00 430,500 2012-04-13
12 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 706,000 136,000 0.19 0.04 333,200 2012-04-13
13 0149 China Agri-Products Exchange Limited:O 3,004,739 650,000 0.12 0.03 331,500 2012-04-13
14 0002 CLP HOLDINGS LIMITED:O 167,900 5,000 0.01 0.00 328,000 2012-04-13
15 0342 NewOcean Energy Holdings Limited:O 348,000 200,000 0.03 0.02 328,000 2012-04-13
16 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 24,000 12,000 0.00 0.00 301,200 2012-04-13
17 3988 BANK OF CHINA LIMITED:H 28,308,665 90,000 0.03 0.00 294,300 2012-04-13
18 1393 Hidili Industry International Development Limited:O 502,000 105,000 0.02 0.01 294,000 2012-04-13
19 0999 I.T LIMITED:O 346,000 50,000 0.03 0.00 221,500 2012-04-13
20 0680 Nan Hai Corporation Limited:O 1,157,154,748 7,800,000 1.69 0.01 210,600 2012-04-13
21 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,079,000 100,000 0.67 0.01 210,000 2012-04-13
22 0310 Prosperity Investment Holdings Limited:O 1,920,000 800,000 0.27 0.11 195,200 2012-04-13
23 0005 HSBC HOLDINGS PLC:O 2,006,406 2,800 0.01 0.00 190,120 2012-04-13
24 0164 China Baoli Technologies Holdings Limited:O 7,350,000 1,025,000 0.22 0.03 164,000 2012-04-13
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 285,640 10,000 0.00 0.00 162,200 2012-04-13
26 0067 China Lumena New Materials Corp.:O 5,284,000 108,000 0.09 0.00 159,840 2012-04-13
27 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 102,000 10,000 0.01 0.00 156,000 2012-04-13
28 2899 ZIJIN MINING GROUP CO., LTD.:H 1,073,750 50,000 0.02 0.00 152,500 2012-04-13
29 0958 Huaneng Renewables Corporation Limited:H 82,000 82,000 0.00 0.00 150,880 2012-04-13
30 1813 KWG Group Holdings Limited:O 204,000 30,000 0.01 0.00 150,000 2012-04-13
31 2009 BBMG Corporation:H 187,500 20,000 0.02 0.00 144,000 2012-04-13
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,414,000 40,000 0.03 0.00 142,400 2012-04-13
33 6030 CITIC Securities Company Limited:H 10,000 8,000 0.00 0.00 132,640 2012-04-13
34 0358 Jiangxi Copper Company Limited:H 332,720 7,000 0.02 0.00 131,180 2012-04-13
35 0916 China Longyuan Power Group Corporation Limited:H 799,000 20,000 0.03 0.00 122,200 2012-04-13
36 0552 China Communications Services Corporation Limited:H 130,800 30,000 0.01 0.00 119,100 2012-04-13
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 454,700 900 0.04 0.00 118,260 2012-04-13
38 0616 EMINENCE ENTERPRISE LIMITED:O 1,224,601 456,000 0.22 0.08 112,632 2012-04-13
39 1600 Tian Lun Gas Holdings Limited:O 63,000 61,500 0.01 0.01 110,085 2012-04-13
40 1055 China Southern Airlines Company Limited:H 983,000 30,000 0.04 0.00 107,400 2012-04-13
41 1398 Industrial and Commercial Bank of China Limited:H 9,344,470 20,000 0.01 0.00 104,200 2012-04-13
42 0231 Ping An Securities Group (Holdings) Limited:O 384,870,152 740,000 4.51 0.01 102,120 2012-04-13
43 0144 China Merchants Port Holdings Company Limited:O 143,120 4,000 0.01 0.00 100,200 2012-04-13
44 0868 XINYI GLASS HOLDINGS LIMITED:O 618,000 20,000 0.02 0.00 97,800 2012-04-13
45 0257 China Everbright Environment Group Limited (b1961-07-10):O 522,000 30,000 0.01 0.00 97,500 2012-04-13
46 0211 STYLAND HOLDINGS LIMITED:O 34,571,320 900,000 0.93 0.02 91,800 2012-04-13
47 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,329,820 14,000 0.00 0.00 86,940 2012-04-13
48 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 27,000 7,000 0.00 0.00 86,940 2012-04-13
49 0941 China Mobile Limited (HK):O 353,000 1,000 0.00 0.00 84,750 2012-04-13
50 0083 SINO LAND COMPANY LIMITED:O 367,621 6,000 0.01 0.00 80,400 2012-04-13
51 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 943,036 8,000 0.02 0.00 74,880 2012-04-13
52 0904 China Green (Holdings) Limited:O 195,000 30,000 0.02 0.00 72,600 2012-04-13
53 2689 Nine Dragons Paper (Holdings) Limited:O 217,000 10,000 0.00 0.00 69,200 2012-04-13
54 0494 LI & FUNG LIMITED:O 51,360 4,000 0.00 0.00 67,680 2012-04-13
55 0163 Emperor International Holdings Limited:O 787,414 50,000 0.02 0.00 67,000 2012-04-13
56 0857 PETROCHINA COMPANY LIMITED:H 1,804,110 6,000 0.01 0.00 66,360 2012-04-13
57 0735 China Power Clean Energy Development Company Limited:O 5,920,000 200,000 0.08 0.00 66,000 2012-04-13
58 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 39,400 4,000 0.00 0.00 62,080 2012-04-13
59 8179 Palinda Group Holdings Limited:O 1,592,000 504,000 0.05 0.02 56,952 2012-04-13
60 3900 Greentown China Holdings Limited:O 324,000 10,000 0.02 0.00 56,700 2012-04-13
61 2888 STANDARD CHARTERED PLC:O 16,523 300 0.00 0.00 56,040 2012-04-13
62 0011 HANG SENG BANK, LIMITED:O 88,077 500 0.00 0.00 51,850 2012-04-13
63 0267 CITIC Limited (HK):O 1,977,588 4,000 0.05 0.00 51,440 2012-04-13
64 1387 China Dili Group:O 55,748,000 100,000 0.26 0.00 49,000 2012-04-13
65 2866 COSCO SHIPPING Development Co., Ltd.:H 3,542,500 18,000 0.09 0.00 48,060 2012-04-13
66 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 21,675 5,000 0.00 0.00 47,650 2012-04-13
67 0418 FOUNDER HOLDINGS LIMITED:O 3,408,000 170,000 0.30 0.02 47,600 2012-04-13
68 0303 VTECH HOLDINGS LIMITED:O 1,500 500 0.00 0.00 46,150 2012-04-13
69 0743 Asia Cement (China) Holdings Corporation:O 18,500 11,000 0.00 0.00 44,550 2012-04-13
70 1211 BYD COMPANY LIMITED:H 405,000 2,000 0.05 0.00 44,300 2012-04-13
71 0093 Zero Fintech Group Limited (BM):O 240,000 72,000 0.01 0.00 43,920 2012-04-13
72 0296 Emperor Entertainment Hotel Limited:O 424,040 30,000 0.03 0.00 41,400 2012-04-13
73 3383 Agile Group Holdings Limited (KY):O 90,000 4,000 0.00 0.00 40,320 2012-04-13
74 0189 DONGYUE GROUP LIMITED:O 424,000 5,000 0.02 0.00 37,800 2012-04-13
75 0604 SHENZHEN INVESTMENT LIMITED:O 416,000 20,000 0.01 0.00 36,600 2012-04-13
76 1338 BaWang International (Group) Holding Limited:O 580,000 40,000 0.02 0.00 33,200 2012-04-13
77 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 46,000 10,000 0.01 0.00 30,600 2012-04-13
78 1109 CHINA RESOURCES LAND LIMITED:O 578,000 2,000 0.01 0.00 30,000 2012-04-13
79 1378 China Hongqiao Group Limited:O 80,000 6,000 0.00 0.00 29,340 2012-04-13
80 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 169,902,507 50,000 29.67 0.01 26,000 2012-04-13
81 0235 CSC Holdings Limited (HK):O 381,815,262 150,000 10.32 0.00 23,550 2012-04-13
82 0871 China Dredging Environment Protection Holdings Limited:O 891,000 13,000 0.11 0.00 23,140 2012-04-13
83 3323 China National Building Material Company Limited:H 1,494,000 2,000 0.05 0.00 22,160 2012-04-13
84 1199 COSCO SHIPPING Ports Limited:O 52,000 2,000 0.00 0.00 22,080 2012-04-13
85 0813 Shimao Group Holdings Limited:O 55,000 2,000 0.00 0.00 19,180 2012-04-13
86 0493 GOME Retail Holdings Limited:O 2,971,465 10,000 0.02 0.00 15,800 2012-04-13
87 2357 AviChina Industry & Technology Company Limited:H 164,000 4,000 0.01 0.00 14,280 2012-04-13
88 8046 Heng Xin China Holdings Limited:O 817,333 16,000 0.03 0.00 10,240 2012-04-13
89 1988 China Minsheng Banking Corp., Ltd.:H 1,873,800 -100 0.03 -0.00 -756 2012-04-13
90 0329 OCI International Holdings Limited:O 656,500 -52,500 0.12 -0.01 -6,878 2012-04-13
91 1039 Changyou International Group Limited:O 46,000 -10,000 0.01 -0.00 -7,900 2012-04-13
92 0996 Carnival Group International Holdings Limited:O 465,946,595 -30,000 10.60 -0.00 -9,000 2012-04-13
93 0587 Hua Han Health Industry Holdings Limited:O 110,400 -8,000 0.00 -0.00 -12,240 2012-04-13
94 1168 Z Fin Limited:O 7,083,550 -20,000 0.20 -0.00 -12,600 2012-04-13
95 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 82,000 -2,000 0.01 -0.00 -16,160 2012-04-13
96 0844 Greatime International Holdings Limited:O 964,000 -8,000 0.25 -0.00 -20,320 2012-04-13
97 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,142,000 -10,000 0.05 -0.00 -22,200 2012-04-13
98 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,190,000 -50,000 0.05 -0.00 -22,250 2012-04-13
99 1688 Alibaba.com Limited:O 126,500 -2,000 0.00 -0.00 -26,480 2012-04-13
100 0123 Yuexiu Property Company Limited:O 4,610,000 -16,000 0.05 -0.00 -26,720 2012-04-13
101 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 26,766,000 -300,000 0.25 -0.00 -29,400 2012-04-13
102 3360 Far East Horizon Limited:O 140,000 -5,000 0.00 -0.00 -30,750 2012-04-13
103 0595 AV CONCEPT HOLDINGS LIMITED:O 558,000 -52,000 0.09 -0.01 -31,200 2012-04-13
104 1380 China Kingstone Mining Holdings Limited:O 287,000 -70,000 0.01 -0.00 -37,100 2012-04-13
105 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 592,000 -30,000 0.01 -0.00 -37,200 2012-04-13
106 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 308,000 -20,000 0.04 -0.00 -37,400 2012-04-13
107 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,916,700 -200,000 0.03 -0.00 -40,600 2012-04-13
108 2727 Shanghai Electric Group Company Limited:H 186,000 -10,000 0.01 -0.00 -41,700 2012-04-13
109 0190 HKC (HOLDINGS) LIMITED:O 5,939,444 -100,000 0.05 -0.00 -42,000 2012-04-13
110 8137 Honbridge Holdings Limited:O 200,000 -40,000 0.00 -0.00 -42,000 2012-04-13
111 0606 China Agri-Industries Holdings Limited:O 333,000 -8,000 0.01 -0.00 -44,080 2012-04-13
112 0390 CHINA RAILWAY GROUP LIMITED:H 1,778,000 -15,000 0.04 -0.00 -44,400 2012-04-13
113 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 266,500 -10,000 0.02 -0.00 -45,100 2012-04-13
114 0210 Daphne International Holdings Limited:O 340,000 -4,000 0.02 -0.00 -47,120 2012-04-13
115 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 104,000 -2,000 0.01 -0.00 -47,200 2012-04-13
116 0751 Skyworth Group Limited:O 1,313,416 -14,000 0.05 -0.00 -49,280 2012-04-13
117 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,314,000 -20,000 0.02 -0.00 -49,600 2012-04-13
118 1198 Royale Home Holdings Limited:O 192,192 -20,000 0.03 -0.00 -50,000 2012-04-13
119 0270 GUANGDONG INVESTMENT LIMITED:O 164,000 -10,000 0.00 -0.00 -55,200 2012-04-13
120 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 128,750 -10,000 0.01 -0.00 -59,100 2012-04-13
121 8163 NOIZ Group Limited:O 22,400,000 -2,000,000 0.33 -0.03 -60,000 2012-04-13
122 1313 China Resources Building Materials Technology Holdings Limited:O 396,000 -10,000 0.01 -0.00 -64,400 2012-04-13
123 0038 FIRST TRACTOR COMPANY LIMITED:H 86,000 -10,000 0.02 -0.00 -78,000 2012-04-13
124 8085 Hong Kong Life Sciences and Technologies Group Limited:O 900,000 -300,000 0.04 -0.01 -102,000 2012-04-13
125 1803 Beijing Sports and Entertainment Industry Group Limited:O 57,500 -42,500 0.01 -0.01 -106,250 2012-04-13
126 1101 China Huarong Energy Company Limited:O 1,051,500 -65,000 0.02 -0.00 -118,300 2012-04-13
127 0960 Longfor Group Holdings Limited:O 6,000 -10,000 0.00 -0.00 -124,800 2012-04-13
128 0033 International Genius Company:O 1,240,000 -184,000 0.16 -0.02 -128,800 2012-04-13
129 8096 Ruifeng Petroleum Chemical Holdings Limited:O 16,736,000 -500,000 0.34 -0.01 -132,500 2012-04-13
130 0914 Anhui Conch Cement Company Limited:H 111,000 -6,500 0.01 -0.00 -173,225 2012-04-13
131 2228 CECEP COSTIN New Materials Group Limited:O 7,715,000 -50,000 0.99 -0.01 -176,000 2012-04-13
132 0861 DIGITAL CHINA HOLDINGS LIMITED:O 40,800 -12,000 0.00 -0.00 -193,200 2012-04-13
133 0632 CHK Oil Limited (BM):O 30,552,176 -300,000 0.90 -0.01 -198,000 2012-04-13
134 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 800,000 -10,000 0.01 -0.00 -226,000 2012-04-13
135 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 43,300 -4,000 0.01 -0.00 -231,800 2012-04-13
136 0997 Chinlink International Holdings Limited:O 11,858,000 -100,000 5.93 -0.05 -234,000 2012-04-13
137 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 49,499,000 -1,246,000 1.19 -0.03 -392,490 2012-04-13
138 0756 Summi (Group) Holdings Limited:O 24,000 -324,000 0.00 -0.03 -466,560 2012-04-13
139 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 41,434,627 -400,000 3.37 -0.03 -480,000 2012-04-13
140 2222 NVC International Holdings Limited:O 1,702,000 -300,000 0.05 -0.01 -888,000 2012-04-13
141 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,520,650 -260,000 0.06 -0.01 -1,284,400 2012-04-13
142 3823 Tech Pro Technology Development Limited:O 10,152,000 -1,300,000 0.97 -0.12 -4,108,000 2012-04-13

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