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CCASS holding changes from 2012-06-27 to 2012-06-28

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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 2228 CECEP COSTIN New Materials Group Limited:O 8,539,000 242,000 1.10 0.03 786,500 2012-06-28
2 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 203,250 67,750 0.01 0.00 461,378 2012-06-28
3 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 746,000 28,000 0.34 0.01 381,920 2012-06-28
4 1398 Industrial and Commercial Bank of China Limited:H 10,854,470 80,000 0.01 0.00 334,400 2012-06-28
5 0616 EMINENCE ENTERPRISE LIMITED:O 2,900,601 1,614,000 0.45 0.25 317,958 2012-06-28
6 2128 China Lesso Group Holdings Limited:O 362,000 85,000 0.01 0.00 270,300 2012-06-28
7 1313 China Resources Building Materials Technology Holdings Limited:O 490,000 60,000 0.01 0.00 267,000 2012-06-28
8 1038 CK Infrastructure Holdings Limited:O 46,000 5,000 0.00 0.00 228,250 2012-06-28
9 3777 China Fiber Optic Network System Group Ltd.:O 894,000 210,000 0.07 0.02 189,000 2012-06-28
10 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 63,300 5,000 0.01 0.00 185,250 2012-06-28
11 0871 China Dredging Environment Protection Holdings Limited:O 5,499,000 91,000 0.69 0.01 183,820 2012-06-28
12 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,146,000 90,000 0.07 0.01 180,900 2012-06-28
13 0489 DongFeng Motor Group Company Limited (CN):H 76,000 12,000 0.00 0.00 143,040 2012-06-28
14 0700 TENCENT HOLDINGS LIMITED:O 1,600 600 0.00 0.00 131,520 2012-06-28
15 0691 China Shanshui Cement Group Limited:O 63,000 24,000 0.00 0.00 126,720 2012-06-28
16 1171 Yankuang Energy Group Company Limited:H 612,000 10,000 0.03 0.00 117,800 2012-06-28
17 0024 BURWILL HOLDINGS LIMITED:O 11,041,000 1,014,000 0.23 0.02 117,624 2012-06-28
18 3988 BANK OF CHINA LIMITED:H 29,841,565 40,000 0.04 0.00 114,800 2012-06-28
19 1336 New China Life Insurance Company Ltd.:H 18,000 4,000 0.00 0.00 113,800 2012-06-28
20 1972 SWIRE PROPERTIES LIMITED:O 31,350 5,000 0.00 0.00 112,750 2012-06-28
21 6837 Haitong Securities Co., Ltd.:H 30,000 10,000 0.00 0.00 106,200 2012-06-28
22 0189 DONGYUE GROUP LIMITED:O 660,000 29,000 0.03 0.00 103,530 2012-06-28
23 3800 GCL Technology Holdings Limited (KY):O 6,764,000 60,000 0.04 0.00 99,600 2012-06-28
24 1813 KWG Group Holdings Limited:O 134,000 20,000 0.00 0.00 95,200 2012-06-28
25 0151 Want Want China Holdings Limited:O 52,000 10,000 0.00 0.00 90,800 2012-06-28
26 0606 China Agri-Industries Holdings Limited:O 280,000 20,000 0.01 0.00 89,000 2012-06-28
27 0802 China e-Wallet Payment Group Limited:O 325,000 130,000 0.07 0.03 84,500 2012-06-28
28 2038 FIH Mobile Limited:O 1,068,160 30,000 0.01 0.00 84,000 2012-06-28
29 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 626,750 330,000 0.08 0.04 82,170 2012-06-28
30 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 198,492 10,000 0.01 0.00 72,300 2012-06-28
31 2866 COSCO SHIPPING Development Co., Ltd.:H 3,862,500 40,000 0.10 0.00 72,000 2012-06-28
32 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,401,000 20,000 0.07 0.00 63,600 2012-06-28
33 1109 CHINA RESOURCES LAND LIMITED:O 150,000 4,000 0.00 0.00 62,720 2012-06-28
34 0914 Anhui Conch Cement Company Limited:H 239,000 3,000 0.02 0.00 61,800 2012-06-28
35 0196 Honghua Group Limited:O 297,000 50,000 0.01 0.00 61,500 2012-06-28
36 0709 GIORDANO INTERNATIONAL LIMITED:O 42,000 10,000 0.00 0.00 55,000 2012-06-28
37 1083 Towngas Smart Energy Company Limited:O 198,200 9,000 0.01 0.00 50,040 2012-06-28
38 1128 Wynn Macau, Limited:O 59,200 2,800 0.00 0.00 49,168 2012-06-28
39 0522 ASMPT Limited:O 3,600 500 0.00 0.00 48,825 2012-06-28
40 2233 WEST CHINA CEMENT LIMITED:O 764,000 34,000 0.02 0.00 48,280 2012-06-28
41 2601 China Pacific Insurance (Group) Co., Ltd.:H 42,800 2,000 0.00 0.00 47,900 2012-06-28
42 1025 WUMART STORES, INC.:H 7,000 3,000 0.00 0.00 46,620 2012-06-28
43 2007 Country Garden Holdings Company Limited:O 1,131,809 15,000 0.01 0.00 44,550 2012-06-28
44 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 490,400 400 0.05 0.00 42,760 2012-06-28
45 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 370,000 30,000 0.08 0.01 42,300 2012-06-28
46 0941 China Mobile Limited (HK):O 289,500 500 0.00 0.00 41,575 2012-06-28
47 0868 XINYI GLASS HOLDINGS LIMITED:O 600,000 10,000 0.02 0.00 40,900 2012-06-28
48 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 26,000 4,000 0.02 0.00 39,440 2012-06-28
49 0066 MTR CORPORATION LIMITED:O 359,232 1,500 0.01 0.00 39,225 2012-06-28
50 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 201,500 10,000 0.01 0.00 37,200 2012-06-28
51 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,652,300 100,000 0.01 0.00 35,500 2012-06-28
52 1766 CRRC Corporation Limited:H 247,000 6,000 0.01 0.00 35,400 2012-06-28
53 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 194,880 3,600 0.01 0.00 35,028 2012-06-28
54 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 120,720 14,000 0.01 0.00 33,600 2012-06-28
55 1800 China Communications Construction Company Limited:H 1,233,000 5,000 0.03 0.00 33,300 2012-06-28
56 1125 LAI FUNG HOLDINGS LIMITED:O 33,887,750 239,000 0.21 0.00 32,982 2012-06-28
57 2282 MGM China Holdings Limited:O 46,400 2,800 0.00 0.00 32,648 2012-06-28
58 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,232,000 20,000 0.05 0.00 31,200 2012-06-28
59 0735 China Power Clean Energy Development Company Limited:O 4,700,000 100,000 0.04 0.00 30,500 2012-06-28
60 0883 CNOOC LIMITED:O 381,000 2,000 0.00 0.00 29,800 2012-06-28
61 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,984,000 20,000 0.03 0.00 28,400 2012-06-28
62 0020 WHEELOCK AND COMPANY LIMITED:O 21,012 1,000 0.00 0.00 28,200 2012-06-28
63 0695 Dongwu Cement International Limited:O 20,000 20,000 0.00 0.00 27,200 2012-06-28
64 0861 DIGITAL CHINA HOLDINGS LIMITED:O 29,400 2,000 0.00 0.00 27,040 2012-06-28
65 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 130,000 6,000 0.01 0.00 26,520 2012-06-28
66 2899 ZIJIN MINING GROUP CO., LTD.:H 1,434,750 10,000 0.02 0.00 25,300 2012-06-28
67 2357 AviChina Industry & Technology Company Limited:H 204,000 8,000 0.01 0.00 20,560 2012-06-28
68 0195 Greentech Technology International Limited:O 110,000 40,000 0.00 0.00 20,400 2012-06-28
69 3300 CHINA GLASS HOLDINGS LIMITED:O 446,000 20,000 0.03 0.00 19,800 2012-06-28
70 1818 Zhaojin Mining Industry Company Limited:H 63,500 2,000 0.01 0.00 19,180 2012-06-28
71 3323 China National Building Material Company Limited:H 1,882,000 2,000 0.07 0.00 16,540 2012-06-28
72 0571 ESUN HOLDINGS LIMITED:O 18,516,000 12,000 1.49 0.00 11,160 2012-06-28
73 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,308,000 32,000 0.18 0.00 11,040 2012-06-28
74 0127 CHINESE ESTATES HOLDINGS LIMITED:O 66,903,937 1,000 3.51 0.00 8,980 2012-06-28
75 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 326,000 10,000 0.02 0.00 5,800 2012-06-28
76 0395 Smartac International Holdings Limited:O 6,544,000 16,000 0.25 0.00 3,664 2012-06-28
77 6030 CITIC Securities Company Limited:H 20,000 -1,000 0.00 -0.00 -15,760 2012-06-28
78 1618 Metallurgical Corporation of China Ltd.:H 1,422,000 -10,000 0.05 -0.00 -16,300 2012-06-28
79 1101 China Huarong Energy Company Limited:O 1,018,500 -10,000 0.01 -0.00 -17,500 2012-06-28
80 1929 Chow Tai Fook Jewellery Group Limited:O 120,000 -2,000 0.00 -0.00 -19,140 2012-06-28
81 0330 ESPRIT HOLDINGS LIMITED (BM):O 265,102 -2,000 0.02 -0.00 -19,980 2012-06-28
82 0067 China Lumena New Materials Corp.:O 5,674,000 -20,000 0.10 -0.00 -25,200 2012-06-28
83 1088 China Shenhua Energy Company Limited:H 404,000 -1,000 0.01 -0.00 -26,200 2012-06-28
84 1371 China Ecotourism Group Limited:O 2,167,600 -300,000 0.03 -0.00 -26,700 2012-06-28
85 1686 SUNEVISION HOLDINGS LTD.:O 1,053,904 -20,000 0.05 -0.00 -27,000 2012-06-28
86 1928 Sands China Ltd.:O 201,200 -1,200 0.00 -0.00 -27,840 2012-06-28
87 0891 Trinity Limited (BM):O 30,000 -6,000 0.00 -0.00 -28,800 2012-06-28
88 2355 BAOYE GROUP COMPANY LIMITED:H 30,000 -8,000 0.01 -0.00 -29,200 2012-06-28
89 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 560,000 -10,000 0.02 -0.00 -30,500 2012-06-28
90 0390 CHINA RAILWAY GROUP LIMITED:H 1,631,000 -10,000 0.04 -0.00 -31,300 2012-06-28
91 1999 Man Wah Holdings Limited:O 20,000 -10,000 0.00 -0.00 -31,300 2012-06-28
92 0823 Link Real Estate Investment Trust:Unit 121,181 -1,000 0.01 -0.00 -31,450 2012-06-28
93 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 927,210 -2,000 0.01 -0.00 -32,480 2012-06-28
94 1333 China Zhongwang Holdings Limited:O 1,352,800 -11,200 0.03 -0.00 -32,704 2012-06-28
95 8120 China Demeter Financial Investments Limited:O 2,585,000 -80,000 0.85 -0.03 -33,200 2012-06-28
96 0099 Wong's International Holdings Limited:O 20,000 -20,000 0.00 -0.00 -33,200 2012-06-28
97 0751 Skyworth Group Limited:O 1,001,416 -10,000 0.04 -0.00 -34,900 2012-06-28
98 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 263,640 -2,000 0.00 -0.00 -35,080 2012-06-28
99 0806 Value Partners Group Limited:O 179,000 -10,000 0.01 -0.00 -35,600 2012-06-28
100 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,826,620 -7,000 0.00 -0.00 -36,050 2012-06-28
101 1828 DAH CHONG HONG HOLDINGS LIMITED:O 224,880 -6,000 0.01 -0.00 -40,800 2012-06-28
102 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,951,700 -220,000 0.04 -0.00 -41,360 2012-06-28
103 2883 China Oilfield Services Limited:H 230,000 -4,000 0.01 -0.00 -43,040 2012-06-28
104 0267 CITIC Limited (HK):O 1,987,588 -4,000 0.05 -0.00 -46,000 2012-06-28
105 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 69,000 -4,000 0.01 -0.00 -46,640 2012-06-28
106 0242 SHUN TAK HOLDINGS LIMITED:O 4,008,761 -18,000 0.13 -0.00 -47,340 2012-06-28
107 0023 BANK OF EAST ASIA, LIMITED (THE):O 307,474 -2,000 0.01 -0.00 -53,500 2012-06-28
108 0006 Power Assets Holdings Limited:O 176,748 -1,000 0.01 -0.00 -57,500 2012-06-28
109 0076 Elate Holdings Limited:O 5,464,097 -600,000 0.24 -0.03 -75,000 2012-06-28
110 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 19,000 -5,000 0.00 -0.00 -78,300 2012-06-28
111 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,790,000 -730,000 0.18 -0.01 -83,950 2012-06-28
112 0231 Ping An Securities Group (Holdings) Limited:O 664,988,902 -500,000 6.13 -0.00 -84,500 2012-06-28
113 0083 SINO LAND COMPANY LIMITED:O 329,621 -8,000 0.01 -0.00 -90,240 2012-06-28
114 0093 Zero Fintech Group Limited (BM):O 98,000 -158,000 0.01 -0.01 -101,120 2012-06-28
115 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,558,000 -450,000 0.03 -0.00 -110,700 2012-06-28
116 0358 Jiangxi Copper Company Limited:H 363,720 -8,000 0.03 -0.00 -132,640 2012-06-28
117 1177 SINO BIOPHARMACEUTICAL LIMITED:O 340,000 -48,000 0.01 -0.00 -133,440 2012-06-28
118 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 856,000 -8,000 0.02 -0.00 -148,640 2012-06-28
119 1031 Kingston Financial Group Limited:O 213,217,800 -200,000 1.77 -0.00 -152,000 2012-06-28
120 1913 PRADA S.P.A.:O 0 -3,000 0.00 -0.00 -153,450 2012-06-28
121 3333 China Evergrande Group:O 1,914,000 -40,000 0.01 -0.00 -156,400 2012-06-28
122 0494 LI & FUNG LIMITED:O 49,360 -12,000 0.00 -0.00 -173,520 2012-06-28
123 2198 China Sanjiang Fine Chemicals Company Limited:O 1,489,000 -100,000 0.15 -0.01 -175,000 2012-06-28
124 0276 Mongolia Energy Corporation Limited:O 15,503,506 -500,000 0.23 -0.01 -210,000 2012-06-28
125 1393 Hidili Industry International Development Limited:O 727,000 -100,000 0.04 -0.00 -211,000 2012-06-28
126 0005 HSBC HOLDINGS PLC:O 2,049,416 -3,200 0.01 -0.00 -218,080 2012-06-28
127 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 655,500 -60,000 0.01 -0.00 -226,200 2012-06-28
128 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,170,000 -650,000 0.08 -0.02 -237,250 2012-06-28
129 1139 VICTORY GROUP LIMITED:O 241,731 -1,216,000 0.03 -0.14 -492,480 2012-06-28
130 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,327,607 -106,000 0.03 -0.00 -909,480 2012-06-28
131 0886 Silver Base Group Holdings Limited:O 139,701,000 -530,000 11.74 -0.04 -1,658,900 2012-06-28
132 0497 CSI Properties Limited (BM):O 299,831,288 -5,210,000 3.61 -0.06 -1,693,250 2012-06-28
133 8096 Ruifeng Petroleum Chemical Holdings Limited:O 16,700,000 -11,780,000 0.33 -0.23 -1,990,820 2012-06-28
134 2299 Billion Industrial Holdings Limited:O 3,848,000 -500,000 0.17 -0.02 -2,075,000 2012-06-28
135 0992 LENOVO GROUP LIMITED:O 932,000 -326,000 0.01 -0.00 -2,115,740 2012-06-28
136 0720 AUTO ITALIA HOLDINGS LIMITED:O 29,213,820 -15,000,000 1.18 -0.61 -2,385,000 2012-06-28

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