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CCASS holding changes from 2012-07-09 to 2012-07-10

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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 0119 Poly Property Group Co., Limited:O 1,556,000 872,500 0.04 0.02 4,135,650 2012-07-10
2 2777 Guangzhou R&F Properties Co., Ltd.:H 440,800 130,000 0.04 0.01 1,383,200 2012-07-10
3 2727 Shanghai Electric Group Company Limited:H 604,000 300,000 0.02 0.01 930,000 2012-07-10
4 0330 ESPRIT HOLDINGS LIMITED (BM):O 86,463 48,000 0.01 0.00 452,160 2012-07-10
5 0005 HSBC HOLDINGS PLC:O 711,949 5,200 0.00 0.00 352,300 2012-07-10
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,922,000 80,000 0.01 0.00 243,200 2012-07-10
7 0489 DongFeng Motor Group Company Limited (CN):H 28,000 16,000 0.00 0.00 175,040 2012-07-10
8 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 8,000 6,000 0.00 0.00 102,600 2012-07-10
9 0857 PETROCHINA COMPANY LIMITED:H 338,000 10,000 0.00 0.00 94,900 2012-07-10
10 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,690,000 50,000 0.10 0.00 86,000 2012-07-10
11 1205 CITIC RESOURCES HOLDINGS LIMITED:O 405,190 50,000 0.01 0.00 62,000 2012-07-10
12 1072 Dongfang Electric Corporation Limited:H 14,600 4,000 0.00 0.00 58,560 2012-07-10
13 3993 CMOC Group Limited (CN):H 167,000 20,000 0.01 0.00 58,000 2012-07-10
14 2357 AviChina Industry & Technology Company Limited:H 160,000 20,000 0.01 0.00 51,000 2012-07-10
15 1133 Harbin Electric Company Limited:H 38,000 8,000 0.01 0.00 49,280 2012-07-10
16 0868 XINYI GLASS HOLDINGS LIMITED:O 108,000 10,000 0.00 0.00 43,300 2012-07-10
17 1388 Embry Holdings Limited:O 10,000 10,000 0.00 0.00 37,100 2012-07-10
18 3988 BANK OF CHINA LIMITED:H 3,336,456 10,000 0.00 0.00 28,700 2012-07-10
19 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,000 2,000 0.00 0.00 25,440 2012-07-10
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,997,000 100,000 0.01 0.00 24,700 2012-07-10
21 0552 China Communications Services Corporation Limited:H 42,000 6,000 0.00 0.00 21,960 2012-07-10
22 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 44,000 32,000 0.00 0.00 16,000 2012-07-10
23 2088 Xiwang Property Holdings Company Limited:O 164,205 20,000 0.02 0.00 15,200 2012-07-10
24 3333 China Evergrande Group:O 46,000 -5,000 0.00 -0.00 -21,600 2012-07-10
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 350,500 -10,000 0.00 -0.00 -27,500 2012-07-10
26 1088 China Shenhua Energy Company Limited:H 23,000 -1,000 0.00 -0.00 -28,350 2012-07-10
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,000 -500 0.00 -0.00 -30,575 2012-07-10
28 1299 AIA Group Limited:O 62,200 -1,200 0.00 -0.00 -32,820 2012-07-10
29 0886 Silver Base Group Holdings Limited:O 10,000 -10,000 0.00 -0.00 -34,700 2012-07-10
30 2128 China Lesso Group Holdings Limited:O 171,000 -10,000 0.01 -0.00 -35,500 2012-07-10
31 2020 ANTA Sports Products Limited:O 25,000 -10,000 0.00 -0.00 -46,800 2012-07-10
32 0735 China Power Clean Energy Development Company Limited:O 340,000 -160,000 0.00 -0.00 -48,000 2012-07-10
33 1033 Sinopec Oilfield Service Corporation:H 166,000 -30,000 0.01 -0.00 -54,000 2012-07-10
34 2009 BBMG Corporation:H 63,500 -10,000 0.01 -0.00 -54,200 2012-07-10
35 2866 COSCO SHIPPING Development Co., Ltd.:H 386,000 -30,000 0.01 -0.00 -58,800 2012-07-10
36 1336 New China Life Insurance Company Ltd.:H 200 -2,000 0.00 -0.00 -59,600 2012-07-10
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 393,000 -3,000 0.01 -0.00 -62,400 2012-07-10
38 0656 FOSUN INTERNATIONAL LIMITED:O 218,000 -16,000 0.00 -0.00 -67,040 2012-07-10
39 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,000 -6,000 0.00 -0.00 -69,240 2012-07-10
40 3323 China National Building Material Company Limited:H 242,000 -10,000 0.01 -0.00 -81,000 2012-07-10
41 1919 COSCO SHIPPING Holdings Co., Ltd.:H 334,700 -24,000 0.01 -0.00 -85,200 2012-07-10
42 2868 Beijing Capital Land Co., Ltd.:H 0 -40,000 0.00 -0.00 -94,800 2012-07-10
43 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 243,000 -41,000 0.02 -0.00 -99,220 2012-07-10
44 0515 China Silver Technology Holdings Limited:O 160,000 -100,000 0.04 -0.02 -100,000 2012-07-10
45 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 0 -67,942 0.00 -0.09 -116,860 2012-07-10
46 0773 China Metal Recycling (Holdings) Limited:O 600 -20,400 0.00 -0.00 -124,440 2012-07-10
47 0941 China Mobile Limited (HK):O 54,000 -3,000 0.00 -0.00 -257,850 2012-07-10
48 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,306,423 -55,000 0.00 -0.00 -279,400 2012-07-10
49 0397 Minerva Group Holding Limited:O 2,145,711 -6,400,000 0.03 -0.10 -524,800 2012-07-10
50 0067 China Lumena New Materials Corp.:O 656,000 -846,000 0.01 -0.02 -1,142,100 2012-07-10
51 1070 TCL Electronics Holdings Limited:O 34,504 -448,000 0.00 -0.03 -1,702,400 2012-07-10

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