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CCASS holding changes from 2012-10-15 to 2012-10-16

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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 2005 SSY Group Limited (KY):O 5,614,000 939,000 0.19 0.00 1,887,390 2012-10-16
2 0700 TENCENT HOLDINGS LIMITED:O 390,300 1,000 0.02 0.00 260,000 2012-10-16
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 90,350 2,200 0.00 0.00 239,800 2012-10-16
4 0043 C.P. POKPHAND CO. LTD.:O 10,442,000 200,000 0.06 0.00 188,000 2012-10-16
5 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 9,104,000 24,000 5.53 0.01 158,160 2012-10-16
6 0763 ZTE CORPORATION:H 857,321 12,000 0.14 0.00 131,280 2012-10-16
7 1186 China Railway Construction Corporation Limited:H 1,080,000 17,000 0.05 0.00 127,160 2012-10-16
8 3337 Anton Oilfield Services Group:O 530,000 56,000 0.02 0.00 117,600 2012-10-16
9 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,871,300 25,000 0.10 0.00 113,250 2012-10-16
10 1051 G-Resources Group Limited:O 11,504,579 300,000 0.06 0.00 99,000 2012-10-16
11 0325 Trauson Holdings Company Limited:O 414,000 26,000 0.05 0.00 97,240 2012-10-16
12 0468 Greatview Aseptic Packaging Company Limited:O 82,000 24,000 0.01 0.00 96,240 2012-10-16
13 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,490,000 310,000 0.03 0.01 96,100 2012-10-16
14 0552 China Communications Services Corporation Limited:H 565,200 20,000 0.02 0.00 87,800 2012-10-16
15 1023 SITOY GROUP HOLDINGS LIMITED:O 35,000 20,000 0.00 0.00 83,800 2012-10-16
16 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 148,300 1,000 0.01 0.00 73,700 2012-10-16
17 0886 Silver Base Group Holdings Limited:O 484,900 20,000 0.04 0.00 64,000 2012-10-16
18 1898 China Coal Energy Company Limited:H 815,600 8,000 0.02 0.00 59,520 2012-10-16
19 2888 STANDARD CHARTERED PLC:O 30,222 300 0.00 0.00 54,900 2012-10-16
20 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 197,048 6,000 0.01 0.00 51,900 2012-10-16
21 0921 Hisense Home Appliances Group Co., Ltd.:H 154,000 25,000 0.03 0.01 50,250 2012-10-16
22 0341 CAFE DE CORAL HOLDINGS LIMITED:O 82,000 2,000 0.01 0.00 43,700 2012-10-16
23 2866 COSCO SHIPPING Development Co., Ltd.:H 4,178,300 22,000 0.11 0.00 41,360 2012-10-16
24 0151 Want Want China Holdings Limited:O 640,000 4,000 0.00 0.00 41,360 2012-10-16
25 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 375,250 2,000 0.04 0.00 41,200 2012-10-16
26 0806 Value Partners Group Limited:O 337,000 10,000 0.02 0.00 39,500 2012-10-16
27 1036 Vanke Overseas Investment Holding Company Limited:O 43,000 3,000 0.02 0.00 38,880 2012-10-16
28 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 410,000 60,000 0.10 0.01 37,800 2012-10-16
29 1072 Dongfang Electric Corporation Limited:H 1,746,200 2,800 0.51 0.00 34,496 2012-10-16
30 3339 Lonking Holdings Limited:O 4,144,000 22,000 0.10 0.00 33,440 2012-10-16
31 0515 China Silver Technology Holdings Limited:O 472,000 40,000 0.11 0.01 32,000 2012-10-16
32 1893 China National Materials Company Limited:H 828,000 14,000 0.07 0.00 30,940 2012-10-16
33 3393 Wasion Holdings Limited:O 346,000 10,000 0.04 0.00 29,200 2012-10-16
34 0746 Lee & Man Chemical Company Limited:O 190,000 6,000 0.02 0.00 25,500 2012-10-16
35 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,258,419 745,000 0.15 0.03 22,350 2012-10-16
36 0691 China Shanshui Cement Group Limited:O 1,704,000 4,000 0.06 0.00 21,320 2012-10-16
37 2222 NVC International Holdings Limited:O 1,333,000 10,000 0.04 0.00 20,200 2012-10-16
38 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 236,040 4,000 0.04 0.00 19,480 2012-10-16
39 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 234,890 6,000 0.00 0.00 18,840 2012-10-16
40 2128 China Lesso Group Holdings Limited:O 2,214,000 4,000 0.07 0.00 17,600 2012-10-16
41 0777 NetDragon Websoft Holdings Limited:O 1,293,500 2,000 0.26 0.00 16,600 2012-10-16
42 0883 CNOOC LIMITED:O 1,490,371 1,000 0.00 0.00 15,940 2012-10-16
43 0992 LENOVO GROUP LIMITED:O 1,407,000 2,000 0.01 0.00 12,600 2012-10-16
44 1234 China Lilang Limited:O 2,993,000 3,000 0.25 0.00 12,510 2012-10-16
45 3800 GCL Technology Holdings Limited (KY):O 31,308,000 10,000 0.20 0.00 12,300 2012-10-16
46 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,308,011 4,000 0.03 0.00 12,040 2012-10-16
47 3983 China BlueChemical Ltd.:H 530,000 2,000 0.03 0.00 10,360 2012-10-16
48 0094 Greenheart Group Limited:O 66,000 20,000 0.01 0.00 10,200 2012-10-16
49 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 907,000 4,000 0.07 0.00 10,160 2012-10-16
50 3333 China Evergrande Group:O 1,331,000 3,000 0.01 0.00 9,930 2012-10-16
51 2382 Sunny Optical Technology (Group) Company Limited:O 267,000 2,000 0.03 0.00 9,560 2012-10-16
52 0569 China Automation Group Limited:O 1,400,000 5,000 0.14 0.00 9,400 2012-10-16
53 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,368,000 2,000 0.14 0.00 8,600 2012-10-16
54 0703 Future Bright Holdings Limited:O 654,000 6,000 0.12 0.00 7,440 2012-10-16
55 0767 Zhong Ji Longevity Science Group Limited:O 1,664,554 80,000 0.07 0.00 7,200 2012-10-16
56 1047 NGAI HING HONG COMPANY LIMITED:O 1,588,000 24,000 0.43 0.01 6,960 2012-10-16
57 1699 China Putian Food Holding Limited:O 88,000 4,000 0.01 0.00 6,760 2012-10-16
58 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,225,420 600 0.09 0.00 5,856 2012-10-16
59 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 8,976,500 200,000 0.06 0.00 5,800 2012-10-16
60 0393 Glorious Sun Enterprises Limited:O 80,000 2,000 0.01 0.00 4,100 2012-10-16
61 0982 Huafa Property Services Group Company Limited:O 7,040,000 20,000 0.08 0.00 700 2012-10-16
62 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 27,186 6 0.00 -0.00 335 2012-10-16
63 1076 Imperial Pacific International Holdings Limited:O 95,489 -62 0.02 -0.00 -39 2012-10-16
64 0136 China Ruyi Holdings Limited:O 59,656 -2,500 0.02 -0.00 -505 2012-10-16
65 0176 Superactive Group Company Limited:O 584,800 -2,000 0.06 -0.00 -790 2012-10-16
66 0899 Zhong Jia Guo Xin Holdings Company Limited:O 30,066 -40,000 0.00 -0.00 -1,200 2012-10-16
67 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 570,000 -10,000 0.04 -0.00 -2,170 2012-10-16
68 8108 Grand Peace Group Holdings Limited:O 5,008,000 -40,000 0.28 -0.00 -2,320 2012-10-16
69 0196 Honghua Group Limited:O 603,000 -2,000 0.02 -0.00 -3,440 2012-10-16
70 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,936,400 -2,000 0.41 -0.00 -4,200 2012-10-16
71 2331 LI NING COMPANY LIMITED:O 390,500 -1,000 0.04 -0.00 -4,830 * 2012-10-16
72 0954 Changmao Biochemical Engineering Company Limited:H 8,692,000 -8,000 4.73 -0.00 -5,040 2012-10-16
73 8066 Phoenitron Holdings Limited:O 122,500 -15,000 0.00 -0.00 -5,175 2012-10-16
74 1083 Towngas Smart Energy Company Limited:O 166,144 -1,000 0.01 -0.00 -6,160 2012-10-16
75 1080 Shengli Oil & Gas Pipe Holdings Limited:O 30,255,000 -9,000 1.22 -0.00 -6,210 2012-10-16
76 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,072,000 -10,000 1.02 -0.00 -6,900 2012-10-16
77 1313 China Resources Building Materials Technology Holdings Limited:O 408,000 -2,000 0.01 -0.00 -9,180 2012-10-16
78 3360 Far East Horizon Limited:O 89,000 -2,000 0.00 -0.00 -9,260 2012-10-16
79 0285 BYD Electronic (International) Company Limited:O 1,856,333 -6,000 0.08 -0.00 -9,660 2012-10-16
80 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,640,200 -6,000 0.14 -0.00 -9,660 2012-10-16
81 1398 Industrial and Commercial Bank of China Limited:H 9,106,391 -2,000 0.01 -0.00 -9,760 2012-10-16
82 1112 Health and Happiness (H&H) International Holdings Limited:O 152,000 -500 0.03 -0.00 -10,275 2012-10-16
83 2282 MGM China Holdings Limited:O 508,800 -800 0.01 -0.00 -10,768 2012-10-16
84 2009 BBMG Corporation:H 1,743,000 -2,000 0.15 -0.00 -11,820 2012-10-16
85 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,275,000 -4,000 0.14 -0.00 -12,200 2012-10-16
86 1555 MIE Holdings Corporation:O 248,000 -6,000 0.01 -0.00 -12,840 2012-10-16
87 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,795,068 -4,000 0.10 -0.00 -13,560 2012-10-16
88 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 208,000 -3,000 0.38 -0.01 -14,580 2012-10-16
89 0555 REXLot Holdings Limited:O 2,170,000 -25,000 0.03 -0.00 -15,000 2012-10-16
90 0493 GOME Retail Holdings Limited:O 4,100,626 -19,000 0.02 -0.00 -16,150 2012-10-16
91 1972 SWIRE PROPERTIES LIMITED:O 102,250 -700 0.00 -0.00 -16,205 2012-10-16
92 0985 CST Holding (HK) Limited (KY):O 56,504,074 -152,000 0.21 -0.00 -16,568 2012-10-16
93 3933 United Laboratories International Holdings Limited (The):O 1,524,000 -4,000 0.09 -0.00 -16,600 2012-10-16
94 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 368,000 -4,000 0.04 -0.00 -16,800 2012-10-16
95 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,967,500 -30,000 0.02 -0.00 -17,100 2012-10-16
96 0585 Imagi International Holdings Limited:O 3,678,400 -160,000 0.04 -0.00 -17,120 2012-10-16
97 1068 China Yurun Food Group Limited:O 3,937,000 -3,000 0.22 -0.00 -17,700 2012-10-16
98 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 144,674,664 -100,000 2.65 -0.00 -17,800 2012-10-16
99 1117 China Modern Dairy Holdings Ltd.:O 303,000 -10,000 0.01 -0.00 -19,100 2012-10-16
100 0005 HSBC HOLDINGS PLC:O 1,380,633 -270 0.01 -0.00 -20,304 2012-10-16
101 6837 Haitong Securities Co., Ltd.:H 47,200 -2,000 0.00 -0.00 -21,400 2012-10-16
102 0390 CHINA RAILWAY GROUP LIMITED:H 2,749,000 -6,000 0.07 -0.00 -22,020 2012-10-16
103 1766 CRRC Corporation Limited:H 2,805,000 -4,000 0.14 -0.00 -22,280 2012-10-16
104 3633 Zhongyu Energy Holdings Limited:O 428,000 -20,000 0.02 -0.00 -25,600 2012-10-16
105 1818 Zhaojin Mining Industry Company Limited:H 905,500 -2,000 0.10 -0.00 -27,440 2012-10-16
106 0728 CHINA TELECOM CORPORATION LIMITED:H 1,334,000 -6,000 0.01 -0.00 -27,960 2012-10-16
107 2883 China Oilfield Services Limited:H 138,000 -2,000 0.01 -0.00 -28,560 2012-10-16
108 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,865,000 -9,000 0.01 -0.00 -28,620 2012-10-16
109 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 287,000 -9,000 0.01 -0.00 -31,050 2012-10-16
110 0956 China Suntien Green Energy Corporation Limited:H 1,605,000 -22,000 0.12 -0.00 -31,240 2012-10-16
111 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 289,000 -10,000 0.03 -0.00 -31,900 2012-10-16
112 3328 Bank of Communications Co., Ltd.:H 1,028,043 -6,000 0.00 -0.00 -34,320 2012-10-16
113 3382 Tianjin Port Development Holdings Limited:O 883,262 -40,000 0.01 -0.00 -34,400 2012-10-16
114 3888 Kingsoft Corporation Limited:O 2,284,000 -7,000 0.20 -0.00 -34,650 2012-10-16
115 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,254,000 -5,000 0.15 -0.00 -34,750 2012-10-16
116 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 397,500 -1,500 0.00 -0.00 -36,150 2012-10-16
117 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,153,475 -10,000 0.04 -0.00 -37,000 2012-10-16
118 2899 ZIJIN MINING GROUP CO., LTD.:H 11,932,250 -12,000 0.20 -0.00 -38,040 2012-10-16
119 0187 Beijing Jingcheng Machinery Electric Company Limited:H 96,000 -20,000 0.10 -0.02 -41,000 2012-10-16
120 2038 FIH Mobile Limited:O 854,000 -14,000 0.01 -0.00 -41,440 2012-10-16
121 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 408,200 -2,000 0.07 -0.00 -41,500 2012-10-16
122 0670 China Eastern Airlines Corporation Limited:H 1,060,000 -16,000 0.03 -0.00 -41,600 2012-10-16
123 3918 NagaCorp Ltd.:O 959,874 -10,000 0.05 -0.00 -42,000 2012-10-16
124 0577 South Shore Holdings Limited:O 725,119 -58,000 0.12 -0.01 -42,340 2012-10-16
125 0738 LE SAUNDA HOLDINGS LIMITED:O 192,000 -20,000 0.03 -0.00 -44,600 2012-10-16
126 0122 CROCODILE GARMENTS LIMITED:O 1,035,500 -100,000 0.11 -0.01 -45,000 2012-10-16
127 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,902,000 -6,000 0.01 -0.00 -46,920 2012-10-16
128 2233 WEST CHINA CEMENT LIMITED:O 4,654,000 -38,000 0.10 -0.00 -49,400 2012-10-16
129 0405 Yuexiu Real Estate Investment Trust:Unit 730,000 -14,000 0.03 -0.00 -50,400 2012-10-16
130 2238 Guangzhou Automobile Group Co., Ltd.:H 986,589 -10,000 0.04 -0.00 -51,000 2012-10-16
131 0004 Wharf (Holdings) Limited (The):O 46,349 -1,000 0.00 -0.00 -51,900 2012-10-16
132 0773 China Metal Recycling (Holdings) Limited:O 2,971,763 -6,600 0.25 -0.00 -54,054 2012-10-16
133 0750 China Shuifa Singyes Energy Holdings Limited:O 4,580,200 -15,000 0.73 -0.00 -59,550 2012-10-16
134 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 220,500 -3,061 0.00 -0.00 -59,873 2012-10-16
135 0819 Tianneng Power International Limited:O 1,842,000 -12,000 0.17 -0.00 -59,880 2012-10-16
136 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 267,300 -1,000 0.01 -0.00 -61,350 2012-10-16
137 0119 Poly Property Group Co., Limited:O 217,000 -14,000 0.01 -0.00 -61,460 2012-10-16
138 1190 BOLINA HOLDING CO., LTD.:O 4,000 -26,000 0.00 -0.00 -62,140 2012-10-16
139 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 408,200 -3,000 0.02 -0.00 -67,650 2012-10-16
140 0895 Dongjiang Environmental Company Limited:H 1,479,000 -2,400 4.16 -0.01 -69,600 2012-10-16
141 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,672,000 -118,000 0.10 -0.01 -81,420 2012-10-16
142 8078 China Creative Digital Entertainment Limited:O 1,834,240 -7,440,000 0.03 -0.13 -81,840 2012-10-16
143 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 551,085 -10,000 0.02 -0.00 -89,000 2012-10-16
144 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 70,000 -10,000 0.01 -0.00 -106,800 2012-10-16
145 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 90,175 -9,000 0.00 -0.00 -113,580 2012-10-16
146 0887 Emperor Watch & Jewellery Limited:O 1,150,000 -160,000 0.02 -0.00 -118,400 2012-10-16
147 1913 PRADA S.P.A.:O 19,000 -2,000 0.00 -0.00 -122,400 2012-10-16
148 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,928,000 -94,000 0.23 -0.01 -163,560 2012-10-16
149 0998 China CITIC Bank Corporation Limited:H 1,291,000 -42,000 0.01 -0.00 -170,100 2012-10-16
150 0603 China Oil And Gas Group Limited:O 2,401,100 -200,000 0.05 -0.00 -180,000 2012-10-16
151 0267 CITIC Limited (HK):O 201,000 -20,000 0.01 -0.00 -192,400 2012-10-16
152 1211 BYD COMPANY LIMITED:H 1,234,500 -13,500 0.16 -0.00 -194,130 2012-10-16
153 3988 BANK OF CHINA LIMITED:H 12,929,606 -71,000 0.02 -0.00 -217,970 2012-10-16
154 3368 Parkson Retail Group Limited:O 159,000 -40,000 0.01 -0.00 -268,400 2012-10-16
155 1928 Sands China Ltd.:O 1,734,550 -11,600 0.02 -0.00 -324,800 2012-10-16
156 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,666,762 -61,000 0.00 -0.00 -346,480 2012-10-16
157 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 661,700 -22,000 0.01 -0.00 -436,040 2012-10-16
158 1800 China Communications Construction Company Limited:H 1,145,419 -66,000 0.03 -0.00 -458,040 2012-10-16
159 0762 CHINA UNICOM (HONG KONG) LIMITED:O 529,250 -44,000 0.00 -0.00 -585,200 2012-10-16
160 1128 Wynn Macau, Limited:O 1,066,400 -50,000 0.02 -0.00 -1,027,500 2012-10-16
161 1171 Yankuang Energy Group Company Limited:H 262,000 -144,000 0.01 -0.01 -1,785,600 2012-10-16

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