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CCASS holding changes from 2012-07-30 to 2012-07-31

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 492,000 105,000 0.01 0.00 2,252,250 2012-07-31
2 1898 China Coal Energy Company Limited:H 325,000 130,000 0.01 0.00 929,500 2012-07-31
3 8212 Celebrate International Holdings Limited:O 5,956,000 4,676,000 0.78 0.61 682,696 2012-07-31
4 0123 Yuexiu Property Company Limited:O 1,119,739 220,000 0.01 0.00 387,200 2012-07-31
5 0119 Poly Property Group Co., Limited:O 220,000 80,000 0.01 0.00 325,600 2012-07-31
6 3323 China National Building Material Company Limited:H 436,000 36,000 0.02 0.00 273,240 2012-07-31
7 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 102,900 26,000 0.01 0.00 225,680 2012-07-31
8 0242 SHUN TAK HOLDINGS LIMITED:O 153,750 64,000 0.01 0.00 172,800 2012-07-31
9 3300 CHINA GLASS HOLDINGS LIMITED:O 474,000 202,000 0.03 0.01 159,580 2012-07-31
10 1323 Huasheng International Holding Limited:O 180,000 80,000 0.03 0.01 125,600 2012-07-31
11 0945 MANULIFE FINANCIAL CORPORATION:O 8,090 1,400 0.00 0.00 115,920 2012-07-31
12 0267 CITIC Limited (HK):O 110,000 10,000 0.00 0.00 112,400 2012-07-31
13 0776 Imperium Technology Group Limited (KY):O 65,000 65,000 0.03 0.03 97,500 2012-07-31
14 1398 Industrial and Commercial Bank of China Limited:H 2,795,002 20,000 0.00 0.00 89,000 2012-07-31
15 1234 China Lilang Limited:O 37,000 18,000 0.00 0.00 85,140 2012-07-31
16 0883 CNOOC LIMITED:O 84,000 4,000 0.00 0.00 62,880 2012-07-31
17 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 136,000 30,000 0.01 0.00 62,700 2012-07-31
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 184,315 4,000 0.00 0.00 57,280 2012-07-31
19 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,624,000 20,000 0.03 0.00 28,400 2012-07-31
20 1070 TCL Electronics Holdings Limited:O 104,504 10,000 0.01 0.00 27,100 2012-07-31
21 0861 DIGITAL CHINA HOLDINGS LIMITED:O 15,800 2,000 0.00 0.00 24,200 2012-07-31
22 0992 LENOVO GROUP LIMITED:O 236,000 4,000 0.00 0.00 21,520 2012-07-31
23 0763 ZTE CORPORATION:H 58,812 2,000 0.01 0.00 20,680 2012-07-31
24 2722 Chongqing Machinery & Electric Co., Ltd.:H 110,000 20,000 0.01 0.00 19,600 2012-07-31
25 1282 Renze Harvest International Limited:O 552,000 100,000 0.02 0.00 11,000 2012-07-31
26 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 130,000 -2,000 0.01 -0.00 -1,620 2012-07-31
27 0076 Elate Holdings Limited:O 1,189,679 -100,000 0.05 -0.00 -9,900 2012-07-31
28 0914 Anhui Conch Cement Company Limited:H 23,000 -1,000 0.00 -0.00 -20,450 2012-07-31
29 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 566,000 -10,000 0.01 -0.00 -21,100 2012-07-31
30 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 194,000 -10,000 0.01 -0.00 -31,900 2012-07-31
31 0728 CHINA TELECOM CORPORATION LIMITED:H 136,000 -8,000 0.00 -0.00 -32,320 2012-07-31
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 270,600 -4,000 0.01 -0.00 -34,760 2012-07-31
33 3339 Lonking Holdings Limited:O 380,000 -26,000 0.01 -0.00 -37,180 2012-07-31
34 0813 Shimao Group Holdings Limited:O 8,000 -4,000 0.00 -0.00 -44,560 2012-07-31
35 1072 Dongfang Electric Corporation Limited:H 11,600 -4,000 0.00 -0.00 -45,200 2012-07-31
36 0005 HSBC HOLDINGS PLC:O 736,844 -800 0.00 -0.00 -52,520 2012-07-31
37 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 -3,000 0.00 -0.00 -56,400 2012-07-31
38 1088 China Shenhua Energy Company Limited:H 23,000 -2,000 0.00 -0.00 -58,200 2012-07-31
39 2727 Shanghai Electric Group Company Limited:H 654,000 -20,000 0.02 -0.00 -58,400 2012-07-31
40 8325 China Smartpay Group Holdings Limited:O 100,000 -100,000 0.02 -0.02 -59,000 2012-07-31
41 0082 Crazy Sports Group Limited:O 1,700,000 -100,000 0.05 -0.00 -59,000 2012-07-31
42 0013 Hutchison Whampoa Limited:O 47,400 -1,000 0.00 -0.00 -69,900 2012-07-31
43 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 90,000 -20,000 0.01 -0.00 -112,800 2012-07-31
44 0762 CHINA UNICOM (HONG KONG) LIMITED:O 21,540 -10,000 0.00 -0.00 -114,400 2012-07-31
45 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,000 -2,000 0.00 -0.00 -121,700 2012-07-31
46 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,902,000 -78,000 0.01 -0.00 -246,480 2012-07-31
47 0080 China New Economy Fund Limited:O 0 -600,000 0.00 -0.20 -318,000 2012-07-31
48 0008 PCCW LIMITED:O 348,407 -200,000 0.00 -0.00 -610,000 2012-07-31
49 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 350,500 -300,000 0.00 -0.00 -774,000 2012-07-31
50 2007 Country Garden Holdings Company Limited:O 125,624 -300,000 0.00 -0.00 -882,000 2012-07-31
51 1171 Yankuang Energy Group Company Limited:H 76,000 -100,000 0.00 -0.01 -1,154,000 2012-07-31
52 1800 China Communications Construction Company Limited:H 174,504 -196,000 0.00 -0.00 -1,338,680 2012-07-31
53 3333 China Evergrande Group:O 228,000 -686,000 0.00 -0.00 -2,483,320 2012-07-31

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