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CCASS holding changes from 2012-09-19 to 2012-09-20

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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 0686 Beijing Energy International Holding Co., Ltd.:O 7,928,000 1,240,000 0.90 0.14 1,599,600 2012-09-20
2 0751 Skyworth Group Limited:O 2,097,416 300,000 0.08 0.01 1,092,000 2012-09-20
3 0271 Asiasec Properties Limited:O 1,319,400 949,000 0.11 0.08 958,490 2012-09-20
4 1036 Vanke Overseas Investment Holding Company Limited:O 362,000 53,000 0.14 0.02 792,880 2012-09-20
5 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,495,160 70,000 0.16 0.00 478,800 2012-09-20
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 449,200 3,900 0.04 0.00 462,930 2012-09-20
7 0871 China Dredging Environment Protection Holdings Limited:O 39,127,000 193,000 4.89 0.02 399,510 2012-09-20
8 0257 China Everbright Environment Group Limited (b1961-07-10):O 496,000 102,000 0.01 0.00 384,540 2012-09-20
9 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,429,757 3,414,000 0.17 0.09 310,674 2012-09-20
10 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 103,000 18,500 0.01 0.00 289,710 2012-09-20
11 0232 Continental Aerospace Technologies Holding Limited (BM):O 9,038,000 1,180,000 0.19 0.03 289,100 2012-09-20
12 3323 China National Building Material Company Limited:H 1,874,000 34,000 0.07 0.00 282,200 2012-09-20
13 0128 ENM Holdings Limited (HK):O 4,013,680 460,000 0.24 0.03 280,600 2012-09-20
14 2008 Phoenix Media Investment (Holdings) Limited:O 100,000 100,000 0.00 0.00 238,000 2012-09-20
15 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 62,054,000 400,000 4.11 0.03 228,000 2012-09-20
16 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 896,720 92,000 0.08 0.01 190,440 2012-09-20
17 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 28,000 10,000 0.00 0.00 189,000 2012-09-20
18 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 886,000 500,000 0.02 0.01 185,000 2012-09-20
19 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,228,000 114,000 0.33 0.03 182,400 2012-09-20
20 1231 Newton Resources Ltd:O 168,508,119 250,000 4.21 0.01 177,500 2012-09-20
21 1177 SINO BIOPHARMACEUTICAL LIMITED:O 368,000 60,000 0.01 0.00 177,000 2012-09-20
22 1428 Bright Smart Securities & Commodities Group Limited:O 325,000 280,000 0.03 0.03 176,400 2012-09-20
23 1378 China Hongqiao Group Limited:O 114,000 50,000 0.00 0.00 163,000 2012-09-20
24 1171 Yankuang Energy Group Company Limited:H 498,000 14,000 0.03 0.00 162,680 2012-09-20
25 0149 China Agri-Products Exchange Limited:O 3,363,739 400,000 0.14 0.02 162,000 2012-09-20
26 3333 China Evergrande Group:O 3,131,000 50,000 0.02 0.00 158,000 2012-09-20
27 0082 Crazy Sports Group Limited:O 3,536,400 220,000 0.11 0.01 154,000 2012-09-20
28 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 406,000 100,000 0.06 0.01 146,000 2012-09-20
29 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 110,820,000 2,000,000 0.74 0.01 146,000 2012-09-20
30 0112 Lerthai Group Limited:O 57,280,467 60,000 16.91 0.02 130,800 2012-09-20
31 1198 Royale Home Holdings Limited:O 323,466 130,000 0.04 0.02 122,200 2012-09-20
32 0195 Greentech Technology International Limited:O 420,000 350,000 0.01 0.01 119,000 2012-09-20
33 2689 Nine Dragons Paper (Holdings) Limited:O 324,000 30,000 0.01 0.00 117,000 2012-09-20
34 0823 Link Real Estate Investment Trust:Unit 146,181 3,000 0.01 0.00 108,000 2012-09-20
35 0093 Zero Fintech Group Limited (BM):O 140,000 128,000 0.01 0.01 104,960 2012-09-20
36 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 740,000 60,000 0.04 0.00 104,400 2012-09-20
37 0479 CIL HOLDINGS LIMITED:O 75,773,712 240,000 7.22 0.02 94,800 2012-09-20
38 0691 China Shanshui Cement Group Limited:O 72,000 20,000 0.00 0.00 91,600 2012-09-20
39 3988 BANK OF CHINA LIMITED:H 29,692,065 30,000 0.04 0.00 88,500 2012-09-20
40 2009 BBMG Corporation:H 335,000 15,000 0.03 0.00 84,300 2012-09-20
41 0493 GOME Retail Holdings Limited:O 3,126,465 100,000 0.02 0.00 80,000 2012-09-20
42 0812 Southwest Securities International Securities Limited:O 270,000 200,000 0.02 0.02 76,000 2012-09-20
43 0728 CHINA TELECOM CORPORATION LIMITED:H 828,000 16,000 0.01 0.00 72,480 2012-09-20
44 0914 Anhui Conch Cement Company Limited:H 123,500 3,000 0.01 0.00 68,250 2012-09-20
45 1088 China Shenhua Energy Company Limited:H 160,500 2,000 0.00 0.00 59,700 2012-09-20
46 8085 Hong Kong Life Sciences and Technologies Group Limited:O 3,500,000 200,000 0.11 0.01 59,000 2012-09-20
47 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 948,000 4,000 0.43 0.00 58,960 2012-09-20
48 0861 DIGITAL CHINA HOLDINGS LIMITED:O 98,400 5,000 0.01 0.00 58,300 2012-09-20
49 1928 Sands China Ltd.:O 28,400 2,000 0.00 0.00 57,300 2012-09-20
50 3998 Bosideng International Holdings Limited:O 1,092,000 26,000 0.01 0.00 56,160 2012-09-20
51 0189 DONGYUE GROUP LIMITED:O 572,000 15,000 0.03 0.00 52,950 2012-09-20
52 0735 China Power Clean Energy Development Company Limited:O 4,960,000 180,000 0.04 0.00 51,300 2012-09-20
53 0984 AEON STORES (HONG KONG) CO., LIMITED:O 2,500 2,500 0.00 0.00 48,000 2012-09-20
54 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 998,000 30,000 0.05 0.00 42,900 2012-09-20
55 0589 Portico International Holdings Limited:O 26,000 6,000 0.00 0.00 36,840 2012-09-20
56 1686 SUNEVISION HOLDINGS LTD.:O 553,904 20,000 0.02 0.00 36,400 2012-09-20
57 1070 TCL Electronics Holdings Limited:O 229,800 8,000 0.02 0.00 33,280 2012-09-20
58 0632 CHK Oil Limited (BM):O 36,147,176 40,000 1.06 0.00 32,800 2012-09-20
59 1109 CHINA RESOURCES LAND LIMITED:O 66,000 2,000 0.00 0.00 32,760 2012-09-20
60 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,587,770 50,000 0.02 0.00 32,500 2012-09-20
61 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 196,750 4,000 0.01 0.00 31,600 2012-09-20
62 0008 PCCW LIMITED:O 2,416,128 10,000 0.03 0.00 31,500 2012-09-20
63 0513 CONTINENTAL HOLDINGS LIMITED:O 7,870,000 300,000 0.15 0.01 30,900 2012-09-20
64 0223 Elife Holdings Limited:O 682,000 252,000 0.04 0.01 30,744 2012-09-20
65 0569 China Automation Group Limited:O 170,000 20,000 0.02 0.00 30,600 2012-09-20
66 0598 SINOTRANS LIMITED:H 308,000 29,000 0.02 0.00 30,450 2012-09-20
67 0435 Sunlight Real Estate Investment Trust:Unit 100,230 10,000 0.01 0.00 30,300 2012-09-20
68 0190 HKC (HOLDINGS) LIMITED:O 5,619,444 100,000 0.05 0.00 30,000 2012-09-20
69 0166 New Times Corporation Limited (BM):O 805,100 30,000 0.14 0.01 28,200 2012-09-20
70 1818 Zhaojin Mining Industry Company Limited:H 68,500 2,000 0.01 0.00 26,760 2012-09-20
71 1766 CRRC Corporation Limited:H 285,000 5,000 0.01 0.00 25,350 2012-09-20
72 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 3,978,000 200,000 0.72 0.04 25,200 2012-09-20
73 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 170,400 10,000 0.07 0.00 24,500 2012-09-20
74 0802 China e-Wallet Payment Group Limited:O 535,000 40,000 0.09 0.01 23,600 2012-09-20
75 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 22,400 2,000 0.00 0.00 22,280 2012-09-20
76 2324 Capital VC Limited:O 490,000 200,000 0.05 0.02 20,000 2012-09-20
77 0928 King International Investment Limited (KY):O 150,028,393 40,000 23.57 0.01 19,000 2012-09-20
78 1023 SITOY GROUP HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 18,400 2012-09-20
79 1868 Neo-Neon Holdings Limited:O 303,500 10,000 0.03 0.00 16,800 2012-09-20
80 0449 Chigo Holding Limited:O 4,192,000 98,000 0.05 0.00 16,464 2012-09-20
81 0905 Walnut Capital Limited:O 400,000 160,000 0.02 0.01 15,360 2012-09-20
82 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 37,000 1,000 0.00 0.00 15,120 2012-09-20
83 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,350,000 108,000 0.13 0.01 14,580 2012-09-20
84 0729 FDG Electric Vehicles Limited:O 4,660,816 40,000 0.04 0.00 12,000 2012-09-20
85 0404 Hsin Chong Group Holdings Limited:O 650,808 12,000 0.07 0.00 11,760 2012-09-20
86 1383 LET Group Holdings Limited:O 16,200 5,000 0.01 0.00 8,050 2012-09-20
87 1202 Chengdu SIWI Science and Technology Company Limited:H 108,000 10,000 0.07 0.01 7,600 2012-09-20
88 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,839 -2,400 0.00 -0.00 -3,480 2012-09-20
89 0402 Peace Map Holding Limited:O 159,326,000 -166,000 1.73 -0.00 -5,146 2012-09-20
90 0151 Want Want China Holdings Limited:O 89,000 -1,000 0.00 -0.00 -9,580 2012-09-20
91 0331 PCD STORES (GROUP) LIMITED:O 254,000 -20,000 0.01 -0.00 -12,400 2012-09-20
92 2888 STANDARD CHARTERED PLC:O 16,204 -100 0.00 -0.00 -18,430 2012-09-20
93 0276 Mongolia Energy Corporation Limited:O 14,433,506 -60,000 0.21 -0.00 -19,800 2012-09-20
94 2323 Renco Holdings Group Limited (BM):O 312,000 -100,000 0.03 -0.01 -20,400 2012-09-20
95 1199 COSCO SHIPPING Ports Limited:O 48,000 -2,000 0.00 -0.00 -21,360 2012-09-20
96 1072 Dongfang Electric Corporation Limited:H 65,200 -2,000 0.02 -0.00 -22,280 2012-09-20
97 1226 China Investment and Finance Group Limited (KY):O 4,183,000 -68,000 0.72 -0.01 -22,440 2012-09-20
98 0776 Imperium Technology Group Limited (KY):O 75,000 -15,000 0.03 -0.01 -23,100 2012-09-20
99 0813 Shimao Group Holdings Limited:O 43,000 -2,000 0.00 -0.00 -25,800 2012-09-20
100 8086 Sino Vision Worldwide Holdings Limited:O 160,000 -40,000 0.00 -0.00 -28,400 2012-09-20
101 2228 CECEP COSTIN New Materials Group Limited:O 8,721,000 -9,000 1.12 -0.00 -29,070 2012-09-20
102 0207 Joy City Property Limited:O 30,000 -6,000 0.01 -0.00 -31,680 2012-09-20
103 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,224,000 -16,000 0.02 -0.00 -32,800 2012-09-20
104 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 70,000 -3,000 0.01 -0.00 -33,060 2012-09-20
105 0697 Shoucheng Holdings Limited:O 9,718,000 -100,000 0.11 -0.00 -36,000 2012-09-20
106 3337 Anton Oilfield Services Group:O 348,000 -20,000 0.02 -0.00 -37,800 2012-09-20
107 0196 Honghua Group Limited:O 297,000 -30,000 0.01 -0.00 -43,200 2012-09-20
108 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 46,000 -20,000 0.01 -0.00 -43,400 2012-09-20
109 2222 NVC International Holdings Limited:O 292,000 -30,000 0.01 -0.00 -45,600 2012-09-20
110 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 232,000 -6,000 0.00 -0.00 -46,620 2012-09-20
111 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 474,000 -20,000 0.03 -0.00 -47,000 2012-09-20
112 0753 Air China Limited:H 1,060,000 -10,000 0.02 -0.00 -47,800 2012-09-20
113 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 17,000 -2,000 0.00 -0.00 -49,700 2012-09-20
114 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 168,100 -70,000 0.06 -0.03 -50,400 2012-09-20
115 1149 Anxin-China Holdings Limited:O 1,056,000 -32,000 0.04 -0.00 -50,560 2012-09-20
116 3800 GCL Technology Holdings Limited (KY):O 7,261,000 -40,000 0.05 -0.00 -50,800 2012-09-20
117 0083 SINO LAND COMPANY LIMITED:O 271,581 -4,000 0.00 -0.00 -56,560 2012-09-20
118 1083 Towngas Smart Energy Company Limited:O 182,200 -10,000 0.01 -0.00 -58,200 2012-09-20
119 1332 Touyun Biotech Group Limited:O 16,144,557 -60,000 11.23 -0.04 -64,200 2012-09-20
120 0067 China Lumena New Materials Corp.:O 5,830,000 -50,000 0.10 -0.00 -68,000 2012-09-20
121 1800 China Communications Construction Company Limited:H 1,225,000 -12,000 0.03 -0.00 -76,440 2012-09-20
122 3888 Kingsoft Corporation Limited:O 223,000 -20,000 0.02 -0.00 -87,400 2012-09-20
123 1313 China Resources Building Materials Technology Holdings Limited:O 634,000 -22,000 0.01 -0.00 -91,080 2012-09-20
124 0631 Sany Heavy Equipment International Holdings Company Limited:O 25,500 -22,000 0.00 -0.00 -91,520 2012-09-20
125 2369 Coolpad Group Limited:O 2,064,000 -52,000 0.10 -0.00 -93,080 2012-09-20
126 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,131,607 -10,000 0.03 -0.00 -93,400 2012-09-20
127 1555 MIE Holdings Corporation:O 306,000 -50,000 0.01 -0.00 -97,500 2012-09-20
128 0307 Up Energy Development Group Limited:O 158,505,354 -120,000 10.01 -0.01 -98,400 2012-09-20
129 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 319,500 -40,000 0.02 -0.00 -99,200 2012-09-20
130 1398 Industrial and Commercial Bank of China Limited:H 9,518,529 -23,000 0.01 -0.00 -103,730 2012-09-20
131 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,044,750 -40,000 0.01 -0.00 -105,200 2012-09-20
132 0389 China Tontine Wines Group Limited:O 1,302,000 -156,000 0.06 -0.01 -109,200 2012-09-20
133 1336 New China Life Insurance Company Ltd.:H 10,500 -5,000 0.00 -0.00 -109,750 2012-09-20
134 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 988,101 -10,000 0.02 -0.00 -111,000 2012-09-20
135 0011 HANG SENG BANK, LIMITED:O 66,486 -1,000 0.00 -0.00 -116,200 2012-09-20
136 0992 LENOVO GROUP LIMITED:O 1,018,000 -20,000 0.01 -0.00 -125,200 2012-09-20
137 1468 Kingkey Financial International (Holdings) Limited:O 0 -530,000 0.00 -0.06 -126,140 2012-09-20
138 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 129,000 -10,000 0.00 -0.00 -130,600 2012-09-20
139 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 689,000 -6,000 0.01 -0.00 -144,900 2012-09-20
140 1900 China ITS (Holdings) Co., Ltd.:O 180,000 -151,000 0.01 -0.01 -164,590 2012-09-20
141 0901 Goldstone Investment Group Limited:O 45,268 -840,000 0.00 -0.06 -172,200 2012-09-20
142 0829 Shenguan Holdings (Group) Limited:O 14,000 -50,000 0.00 -0.00 -211,500 2012-09-20
143 3339 Lonking Holdings Limited:O 882,000 -180,000 0.02 -0.00 -232,200 2012-09-20
144 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,764,770 -49,000 0.00 -0.00 -256,760 2012-09-20
145 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,076,000 -720,000 0.08 -0.06 -262,800 2012-09-20
146 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 43,000 -20,000 0.00 -0.00 -267,600 2012-09-20
147 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 264,660 -38,400 0.02 -0.00 -333,312 2012-09-20
148 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,274,650 -120,000 0.09 -0.00 -374,400 2012-09-20
149 1898 China Coal Energy Company Limited:H 896,000 -55,000 0.02 -0.00 -387,200 2012-09-20
150 8351 Larry Jewelry International Company Limited:O 230,000 -910,000 0.02 -0.09 -436,800 2012-09-20
151 0016 SUN HUNG KAI PROPERTIES LIMITED:O 70,004 -4,000 0.00 -0.00 -442,400 2012-09-20
152 0883 CNOOC LIMITED:O 344,000 -33,000 0.00 -0.00 -516,120 2012-09-20
153 0005 HSBC HOLDINGS PLC:O 1,737,791 -7,600 0.01 -0.00 -558,600 2012-09-20
154 0941 China Mobile Limited (HK):O 353,500 -7,500 0.00 -0.00 -634,500 2012-09-20
155 0489 DongFeng Motor Group Company Limited (CN):H 140,000 -76,000 0.00 -0.00 -711,360 2012-09-20
156 0857 PETROCHINA COMPANY LIMITED:H 1,784,110 -74,000 0.01 -0.00 -742,960 2012-09-20
157 1299 AIA Group Limited:O 289,800 -32,000 0.00 -0.00 -905,600 2012-09-20
158 0773 China Metal Recycling (Holdings) Limited:O 144,600 -156,000 0.01 -0.01 -992,160 2012-09-20
159 0342 NewOcean Energy Holdings Limited:O 48,000 -874,000 0.00 -0.07 -1,678,080 2012-09-20
160 1038 CK Infrastructure Holdings Limited:O 58,000 -52,000 0.00 -0.00 -2,345,200 2012-09-20
161 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 727,005 -1,000,000 0.03 -0.04 -3,570,000 2012-09-20

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