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CCASS holding changes from 2012-06-18 to 2012-06-19

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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 0723 Reliance Global Holdings Limited (BM):O 320,898,088 311,100,463 4.55 4.41 51,642,677 2012-06-19
2 1088 China Shenhua Energy Company Limited:H 351,500 170,000 0.01 0.01 4,734,500 2012-06-19
3 1928 Sands China Ltd.:O 167,200 99,200 0.00 0.00 2,524,640 2012-06-19
4 1171 Yankuang Energy Group Company Limited:H 528,000 156,000 0.03 0.01 1,962,480 2012-06-19
5 3333 China Evergrande Group:O 2,514,000 320,000 0.02 0.00 1,452,800 2012-06-19
6 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 63,362,000 1,978,000 4.23 0.13 1,008,780 2012-06-19
7 0945 MANULIFE FINANCIAL CORPORATION:O 68,888 10,000 0.00 0.00 838,000 2012-06-19
8 0914 Anhui Conch Cement Company Limited:H 227,000 30,000 0.02 0.00 691,500 2012-06-19
9 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 121,894,200 5,000,000 0.95 0.04 600,000 2012-06-19
10 0127 CHINESE ESTATES HOLDINGS LIMITED:O 66,219,437 60,000 3.47 0.00 538,800 2012-06-19
11 1333 China Zhongwang Holdings Limited:O 1,364,000 150,000 0.03 0.00 441,000 2012-06-19
12 0358 Jiangxi Copper Company Limited:H 367,720 22,000 0.03 0.00 392,920 2012-06-19
13 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,477,000 500,000 0.08 0.01 375,000 2012-06-19
14 1191 China Gem Holdings Limited:O 16,345,200 10,500,000 0.32 0.21 367,500 2012-06-19
15 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 84,000 15,000 0.00 0.00 325,500 2012-06-19
16 1393 Hidili Industry International Development Limited:O 767,000 140,000 0.04 0.01 317,800 2012-06-19
17 3328 Bank of Communications Co., Ltd.:H 2,549,316 60,000 0.01 0.00 311,400 2012-06-19
18 2198 China Sanjiang Fine Chemicals Company Limited:O 1,589,000 129,000 0.16 0.01 270,900 2012-06-19
19 0290 GoFintech Quantum Innovation Limited:O 12,086,000 3,000,000 0.38 0.09 270,000 2012-06-19
20 2128 China Lesso Group Holdings Limited:O 344,000 64,000 0.01 0.00 256,640 2012-06-19
21 0347 Angang Steel Company Limited:H 698,640 50,000 0.06 0.00 230,500 2012-06-19
22 0717 Emperor Capital Group Limited:O 704,400 618,000 0.03 0.02 194,670 2012-06-19
23 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,488,000 100,000 0.85 0.01 166,000 2012-06-19
24 6837 Haitong Securities Co., Ltd.:H 20,000 14,000 0.00 0.00 156,800 2012-06-19
25 2228 CECEP COSTIN New Materials Group Limited:O 8,481,000 44,000 1.09 0.01 146,960 2012-06-19
26 0230 Minmetals Land Limited:O 2,000,250 146,000 0.06 0.00 143,080 2012-06-19
27 1398 Industrial and Commercial Bank of China Limited:H 10,862,470 30,000 0.01 0.00 132,900 2012-06-19
28 0004 Wharf (Holdings) Limited (The):O 69,075 3,000 0.00 0.00 127,500 2012-06-19
29 2299 Billion Industrial Holdings Limited:O 4,061,500 30,000 0.18 0.00 123,600 2012-06-19
30 1336 New China Life Insurance Company Ltd.:H 10,000 4,000 0.00 0.00 123,000 2012-06-19
31 0813 Shimao Group Holdings Limited:O 83,000 10,000 0.00 0.00 117,800 2012-06-19
32 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,394,750 40,000 0.02 0.00 112,400 2012-06-19
33 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 356,500 38,000 0.09 0.01 111,720 2012-06-19
34 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 190,000 40,000 0.04 0.01 100,800 2012-06-19
35 2038 FIH Mobile Limited:O 1,038,160 30,000 0.01 0.00 92,100 2012-06-19
36 0753 Air China Limited:H 1,180,000 20,000 0.03 0.00 91,000 2012-06-19
37 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 16,000 7,000 0.01 0.00 89,460 2012-06-19
38 0868 XINYI GLASS HOLDINGS LIMITED:O 570,000 20,000 0.02 0.00 88,200 2012-06-19
39 0233 Mingyuan Medicare Development Company Limited:O 3,640,000 500,000 0.08 0.01 84,000 2012-06-19
40 1211 BYD COMPANY LIMITED:H 349,500 5,000 0.04 0.00 76,900 2012-06-19
41 0563 Shanghai Industrial Urban Development Group Limited:O 677,700 50,000 0.01 0.00 75,000 2012-06-19
42 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 211,500 20,000 0.01 0.00 72,200 2012-06-19
43 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 293,042 22,000 0.03 0.00 63,800 2012-06-19
44 0871 China Dredging Environment Protection Holdings Limited:O 4,181,000 30,000 0.52 0.00 57,000 2012-06-19
45 0271 Asiasec Properties Limited:O 350,400 50,000 0.03 0.00 50,000 2012-06-19
46 1139 VICTORY GROUP LIMITED:O 1,265,731 192,000 0.15 0.02 49,920 2012-06-19
47 0276 Mongolia Energy Corporation Limited:O 16,113,506 100,000 0.24 0.00 43,000 2012-06-19
48 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 60,300 1,000 0.01 0.00 40,100 2012-06-19
49 0886 Silver Base Group Holdings Limited:O 140,203,000 10,000 11.78 0.00 38,800 2012-06-19
50 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 542,000 30,000 0.03 0.00 37,500 2012-06-19
51 0487 SUCCESS UNIVERSE GROUP LIMITED:O 406,375,067 180,000 10.00 0.00 35,640 2012-06-19
52 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 146,500 5,000 0.01 0.00 35,100 2012-06-19
53 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 102,000 2,000 0.01 0.00 33,000 2012-06-19
54 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 883,567 2,000 0.01 0.00 32,840 2012-06-19
55 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 628,000 20,000 0.01 0.00 25,400 2012-06-19
56 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 53,000 2,000 0.01 0.00 24,080 2012-06-19
57 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 797,000 1,000 0.01 0.00 23,650 2012-06-19
58 3300 CHINA GLASS HOLDINGS LIMITED:O 626,000 20,000 0.04 0.00 22,600 2012-06-19
59 0145 CCIAM Future Energy Limited (b1964-11-28):O 21,218,000 1,000,000 0.49 0.02 22,000 2012-06-19
60 0697 Shoucheng Holdings Limited:O 9,688,000 60,000 0.11 0.00 21,000 2012-06-19
61 1800 China Communications Construction Company Limited:H 1,264,000 3,000 0.03 0.00 20,340 2012-06-19
62 0397 Minerva Group Holding Limited:O 11,317,974 240,000 0.18 0.00 19,200 2012-06-19
63 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 812,000 1,000 0.02 0.00 19,000 2012-06-19
64 2222 NVC International Holdings Limited:O 2,300,000 10,000 0.07 0.00 15,900 2012-06-19
65 0371 Beijing Enterprises Water Group Limited:O 491,300 10,000 0.01 0.00 15,400 2012-06-19
66 2312 China Financial Leasing Group Limited:O 960,000 60,000 0.32 0.02 12,060 2012-06-19
67 1137 Hong Kong Technology Venture Company Limited:O 122,000 8,000 0.02 0.00 12,000 2012-06-19
68 0844 Greatime International Holdings Limited:O 692,000 4,000 0.18 0.00 10,800 2012-06-19
69 0011 HANG SENG BANK, LIMITED:O 90,177 100 0.00 0.00 10,330 2012-06-19
70 8120 China Demeter Financial Investments Limited:O 2,505,000 20,000 0.82 0.01 6,900 2012-06-19
71 8078 China Creative Digital Entertainment Limited:O 1,680,000 270,000 0.04 0.01 6,480 2012-06-19
72 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 306,000 6,000 0.02 0.00 4,920 2012-06-19
73 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 169,567,507 10,000 29.65 0.00 4,900 2012-06-19
74 0647 Joyce Boutique Group Limited:O 220,000 4,000 0.01 0.00 2,280 2012-06-19
75 1383 LET Group Holdings Limited:O 6,200 0 0.00 -0.03 0 2012-06-19
76 0987 China Renewable Energy Investment Limited:O 820,346 -7,566 0.03 -0.00 -1,551 2012-06-19
77 2302 CNNC International Limited:O 6,259,000 -1,000 1.28 -0.00 -2,040 2012-06-19
78 0706 Beautiful China Holdings Company Limited:O 17,902,000 -20,000 0.84 -0.00 -2,300 2012-06-19
79 0211 STYLAND HOLDINGS LIMITED:O 38,793,923 -27,001 1.05 -0.00 -2,835 2012-06-19
80 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,002,000 -20,000 0.18 -0.00 -8,000 2012-06-19
81 1142 E&P Global Holdings Limited:O 266,475 -20,000 0.08 -0.01 -8,000 2012-06-19
82 0916 China Longyuan Power Group Corporation Limited:H 767,000 -2,000 0.03 -0.00 -10,600 2012-06-19
83 0999 I.T LIMITED:O 352,000 -4,000 0.03 -0.00 -12,160 2012-06-19
84 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 918,000 -2,000 0.01 -0.00 -14,080 2012-06-19
85 6030 CITIC Securities Company Limited:H 7,000 -1,000 0.00 -0.00 -16,200 2012-06-19
86 1224 C C Land Holdings Limited:O 859,000 -10,000 0.03 -0.00 -18,900 2012-06-19
87 0497 CSI Properties Limited (BM):O 305,041,288 -68,336 3.67 -0.00 -20,842 2012-06-19
88 8132 Century Energy International Holdings Limited:O 1,000,000 -100,000 0.18 -0.02 -22,400 2012-06-19
89 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 132,000 -10,000 0.01 -0.00 -22,700 2012-06-19
90 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 30,000 -10,000 0.00 -0.00 -23,900 2012-06-19
91 0806 Value Partners Group Limited:O 89,000 -6,000 0.01 -0.00 -24,060 2012-06-19
92 0623 SinoMedia Holding Limited:O 53,000 -7,000 0.01 -0.00 -24,080 2012-06-19
93 2777 Guangzhou R&F Properties Co., Ltd.:H 316,400 -2,400 0.03 -0.00 -25,920 2012-06-19
94 0880 SJM Holdings Limited:O 538,000 -2,000 0.01 -0.00 -28,840 2012-06-19
95 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,964,000 -20,000 0.03 -0.00 -29,600 2012-06-19
96 1766 CRRC Corporation Limited:H 248,000 -5,000 0.01 -0.00 -29,600 2012-06-19
97 0008 PCCW LIMITED:O 2,408,149 -10,000 0.03 -0.00 -29,600 2012-06-19
98 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 580,000 -10,000 0.02 -0.00 -30,200 2012-06-19
99 0494 LI & FUNG LIMITED:O 51,360 -2,000 0.00 -0.00 -30,920 2012-06-19
100 0390 CHINA RAILWAY GROUP LIMITED:H 1,680,000 -10,000 0.04 -0.00 -31,300 2012-06-19
101 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 307,000 -10,000 0.01 -0.00 -32,500 2012-06-19
102 2727 Shanghai Electric Group Company Limited:H 176,000 -10,000 0.01 -0.00 -33,500 2012-06-19
103 0190 HKC (HOLDINGS) LIMITED:O 5,519,444 -110,000 0.05 -0.00 -34,100 2012-06-19
104 1898 China Coal Energy Company Limited:H 724,000 -5,000 0.02 -0.00 -34,600 2012-06-19
105 3323 China National Building Material Company Limited:H 1,808,000 -4,000 0.06 -0.00 -36,640 2012-06-19
106 0384 CHINA GAS HOLDINGS LIMITED:O 415,120 -10,000 0.01 -0.00 -37,800 2012-06-19
107 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,244,000 -10,000 0.17 -0.00 -40,400 2012-06-19
108 1070 TCL Electronics Holdings Limited:O 221,800 -10,000 0.02 -0.00 -44,000 2012-06-19
109 0066 MTR CORPORATION LIMITED:O 361,732 -1,729 0.01 -0.00 -44,608 2012-06-19
110 0917 NEW WORLD CHINA LAND LIMITED:O 1,629,295 -15,000 0.02 -0.00 -45,300 2012-06-19
111 1338 BaWang International (Group) Holding Limited:O 660,000 -70,000 0.02 -0.00 -45,500 2012-06-19
112 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,294,000 -20,000 0.02 -0.00 -46,000 2012-06-19
113 0342 NewOcean Energy Holdings Limited:O 148,000 -30,000 0.01 -0.00 -48,900 2012-06-19
114 1813 KWG Group Holdings Limited:O 114,000 -10,000 0.00 -0.00 -49,200 2012-06-19
115 0709 GIORDANO INTERNATIONAL LIMITED:O 14,000 -10,000 0.00 -0.00 -53,100 2012-06-19
116 0149 China Agri-Products Exchange Limited:O 3,093,739 -150,000 0.13 -0.01 -54,750 2012-06-19
117 0410 SOHO CHINA LIMITED:O 324,500 -10,000 0.01 -0.00 -55,800 2012-06-19
118 0006 Power Assets Holdings Limited:O 182,748 -1,000 0.01 -0.00 -57,150 2012-06-19
119 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 26,000 -3,000 0.01 -0.00 -61,950 2012-06-19
120 0823 Link Real Estate Investment Trust:Unit 128,181 -2,000 0.01 -0.00 -62,300 2012-06-19
121 1186 China Railway Construction Corporation Limited:H 94,000 -10,000 0.00 -0.00 -62,700 2012-06-19
122 0802 China e-Wallet Payment Group Limited:O 225,000 -52,000 0.05 -0.01 -64,480 2012-06-19
123 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 204,280 -6,000 0.01 -0.00 -65,040 2012-06-19
124 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 368,000 -60,000 0.01 -0.00 -66,000 2012-06-19
125 0663 KING STONE ENERGY GROUP LIMITED:O 3,498,450 -133,000 0.24 -0.01 -66,500 2012-06-19
126 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 263,640 -4,000 0.00 -0.00 -70,400 2012-06-19
127 1031 Kingston Financial Group Limited:O 214,517,800 -100,000 1.78 -0.00 -71,000 2012-06-19
128 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,651,650 -20,000 0.06 -0.00 -74,200 2012-06-19
129 2866 COSCO SHIPPING Development Co., Ltd.:H 3,802,500 -40,000 0.10 -0.00 -74,800 2012-06-19
130 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 32,400 -6,000 0.00 -0.00 -78,240 2012-06-19
131 0123 Yuexiu Property Company Limited:O 4,484,000 -40,000 0.05 -0.00 -78,400 2012-06-19
132 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,266,700 -500,000 0.04 -0.00 -93,500 2012-06-19
133 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 745,500 -26,500 0.01 -0.00 -100,965 2012-06-19
134 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 252,000 -14,000 0.01 -0.00 -107,100 2012-06-19
135 0728 CHINA TELECOM CORPORATION LIMITED:H 914,000 -30,000 0.01 -0.00 -108,000 2012-06-19
136 0700 TENCENT HOLDINGS LIMITED:O 700 -500 0.00 -0.00 -119,200 2012-06-19
137 0067 China Lumena New Materials Corp.:O 5,424,000 -90,000 0.10 -0.00 -128,700 2012-06-19
138 0119 Poly Property Group Co., Limited:O 382,100 -30,000 0.01 -0.00 -129,000 2012-06-19
139 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 200,490 -20,000 0.01 -0.00 -148,400 2012-06-19
140 0751 Skyworth Group Limited:O 1,019,416 -40,000 0.04 -0.00 -149,600 2012-06-19
141 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,265,557 -8,000 0.03 -0.00 -157,280 2012-06-19
142 0616 EMINENCE ENTERPRISE LIMITED:O 130,601 -980,000 0.02 -0.15 -167,580 2012-06-19
143 0956 China Suntien Green Energy Corporation Limited:H 463,000 -110,000 0.03 -0.01 -172,700 2012-06-19
144 0330 ESPRIT HOLDINGS LIMITED (BM):O 265,902 -17,500 0.02 -0.00 -175,700 2012-06-19
145 0257 China Everbright Environment Group Limited (b1961-07-10):O 364,000 -50,000 0.01 -0.00 -184,500 2012-06-19
146 8129 Cloud Investment Holdings Limited (KY):O 12,900,000 -7,240,000 0.16 -0.09 -188,240 2012-06-19
147 1099 SINOPHARM GROUP CO. LTD.:H 37,200 -10,000 0.00 -0.00 -213,500 2012-06-19
148 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 13,832,000 -240,000 3.41 -0.06 -247,200 2012-06-19
149 0151 Want Want China Holdings Limited:O 28,000 -27,000 0.00 -0.00 -262,710 2012-06-19
150 0159 Brockman Mining Limited:O 440,800 -500,000 0.01 -0.01 -270,000 2012-06-19
151 1109 CHINA RESOURCES LAND LIMITED:O 98,000 -20,000 0.00 -0.00 -314,000 2012-06-19
152 2009 BBMG Corporation:H 92,500 -60,000 0.01 -0.01 -370,200 2012-06-19
153 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 149,000 -6,000 0.00 -0.00 -371,700 2012-06-19
154 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,839,000 -130,000 0.03 -0.00 -396,500 2012-06-19
155 0941 China Mobile Limited (HK):O 283,000 -5,000 0.00 -0.00 -412,000 2012-06-19
156 0992 LENOVO GROUP LIMITED:O 742,000 -56,000 0.01 -0.00 -413,280 2012-06-19
157 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,569,607 -50,000 0.04 -0.00 -451,500 2012-06-19
158 8081 Hang Tai Yue Group Holdings Limited:O 0 -5,340,000 0.00 -0.38 -523,320 2012-06-19
159 0013 Hutchison Whampoa Limited:O 560,730 -9,000 0.01 -0.00 -597,600 2012-06-19
160 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,813,620 -135,000 0.00 -0.00 -715,500 2012-06-19
161 3988 BANK OF CHINA LIMITED:H 29,992,665 -495,000 0.04 -0.00 -1,440,450 2012-06-19
162 0005 HSBC HOLDINGS PLC:O 2,080,216 -24,000 0.01 -0.00 -1,605,600 2012-06-19
163 0001 CK Hutchison Holdings Limited:O 109,010 -50,000 0.00 -0.00 -4,630,000 2012-06-19

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