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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 0082 Crazy Sports Group Limited:O 6,163,680 2,500,000 0.20 0.08 1,825,000 2012-10-16
2 1072 Dongfang Electric Corporation Limited:H 654,600 100,000 0.19 0.03 1,232,000 2012-10-16
3 1338 BaWang International (Group) Holding Limited:O 4,626,000 1,832,000 0.16 0.06 1,099,200 2012-10-16
4 0358 Jiangxi Copper Company Limited:H 212,000 40,000 0.02 0.00 777,600 2012-10-16
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,089,000 200,000 0.00 0.00 636,000 2012-10-16
6 1149 Anxin-China Holdings Limited:O 104,244,000 368,000 3.75 0.01 610,880 2012-10-16
7 3818 China Dongxiang (Group) Co., Ltd.:O 1,622,000 696,000 0.03 0.01 598,560 2012-10-16
8 0941 China Mobile Limited (HK):O 55,000 7,000 0.00 0.00 585,900 2012-10-16
9 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,389,000 193,200 0.48 0.04 552,552 2012-10-16
10 2020 ANTA Sports Products Limited:O 774,000 80,000 0.03 0.00 552,000 2012-10-16
11 2005 SSY Group Limited (KY):O 1,443,000 243,000 0.05 0.00 488,430 2012-10-16
12 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 129,000 43,000 0.01 0.00 459,240 2012-10-16
13 0195 Greentech Technology International Limited:O 1,560,000 1,000,000 0.05 0.03 385,000 2012-10-16
14 2222 NVC International Holdings Limited:O 4,890,000 188,000 0.15 0.01 379,760 2012-10-16
15 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 310,000 100,000 0.01 0.00 345,000 2012-10-16
16 1898 China Coal Energy Company Limited:H 157,000 41,000 0.00 0.00 305,040 2012-10-16
17 1171 Yankuang Energy Group Company Limited:H 242,000 24,000 0.01 0.00 297,600 2012-10-16
18 0011 HANG SENG BANK, LIMITED:O 11,100 2,000 0.00 0.00 238,200 2012-10-16
19 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 244,000 100,000 0.01 0.00 197,000 2012-10-16
20 0279 Arta TechFin Corporation Limited:O 1,288,670 860,000 0.18 0.12 190,920 2012-10-16
21 0885 Rentian Technology Holdings Limited:O 4,028,400 2,720,000 0.10 0.07 174,080 2012-10-16
22 2866 COSCO SHIPPING Development Co., Ltd.:H 36,946,800 82,000 0.98 0.00 154,160 2012-10-16
23 9893 Pizu Group Holdings Limited:O 2,680,000 1,140,000 0.28 0.12 151,620 2012-10-16
24 0244 SINCERE COMPANY, LIMITED (THE):O 900,000 248,000 0.16 0.04 136,400 2012-10-16
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 58,600 1,000 0.01 0.00 116,800 2012-10-16
26 2727 Shanghai Electric Group Company Limited:H 550,000 36,000 0.02 0.00 111,240 2012-10-16
27 1099 SINOPHARM GROUP CO. LTD.:H 31,600 4,000 0.00 0.00 101,200 2012-10-16
28 0005 HSBC HOLDINGS PLC:O 280,830 1,200 0.00 0.00 90,240 2012-10-16
29 1070 TCL Electronics Holdings Limited:O 118,600 20,000 0.01 0.00 90,000 2012-10-16
30 2789 Yuanda China Holdings Limited:O 456,000 122,000 0.01 0.00 87,840 2012-10-16
31 1813 KWG Group Holdings Limited:O 123,000 19,000 0.00 0.00 85,500 2012-10-16
32 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,265,363 816,000 0.02 0.01 80,784 2012-10-16
33 1137 Hong Kong Technology Venture Company Limited:O 485,000 50,000 0.06 0.01 80,000 2012-10-16
34 0883 CNOOC LIMITED:O 123,000 5,000 0.00 0.00 79,700 2012-10-16
35 2362 Jinchuan Group International Resources Co. Ltd:O 5,918,000 51,000 0.21 0.00 75,990 2012-10-16
36 0331 PCD STORES (GROUP) LIMITED:O 8,268,000 120,000 0.20 0.00 73,200 2012-10-16
37 0665 Haitong International Securities Group Limited:O 42,019 26,000 0.00 0.00 68,120 2012-10-16
38 6808 SUN ART RETAIL GROUP LIMITED:O 213,000 6,500 0.00 0.00 65,780 2012-10-16
39 0002 CLP HOLDINGS LIMITED:O 75,000 1,000 0.00 0.00 65,450 2012-10-16
40 1733 E-Commodities Holdings Limited:O 15,108,000 60,000 0.40 0.00 65,400 2012-10-16
41 1088 China Shenhua Energy Company Limited:H 17,000 2,000 0.00 0.00 62,900 2012-10-16
42 0904 China Green (Holdings) Limited:O 1,365,000 30,000 0.15 0.00 60,900 2012-10-16
43 1234 China Lilang Limited:O 54,000 14,000 0.00 0.00 58,380 2012-10-16
44 0842 Leoch International Technology Limited:O 1,043,000 50,000 0.08 0.00 58,000 2012-10-16
45 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,127,000 4,000 0.81 0.00 57,520 2012-10-16
46 0282 NEXT DIGITAL LIMITED:O 396,000 50,000 0.02 0.00 56,000 * 2012-10-16
47 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,000 4,000 0.00 0.00 55,680 2012-10-16
48 1388 Embry Holdings Limited:O 1,688,000 15,000 0.41 0.00 55,050 2012-10-16
49 0202 EverChina Int'l Holdings Company Limited:O 1,941,000 100,000 0.03 0.00 55,000 2012-10-16
50 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 26,000 10,000 0.00 0.00 53,100 2012-10-16
51 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 5,077,300 50,000 1.27 0.01 51,500 2012-10-16
52 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,711,000 40,000 0.08 0.00 49,600 2012-10-16
53 3888 Kingsoft Corporation Limited:O 757,000 10,000 0.06 0.00 49,500 2012-10-16
54 0794 Come Sure Group (Holdings) Limited:O 196,000 76,000 0.05 0.02 49,400 2012-10-16
55 2012 SUNSHINE OILSANDS LTD.:O 70,500 17,000 0.00 0.00 46,240 2012-10-16
56 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 297,000 10,000 0.01 0.00 41,500 2012-10-16
57 3933 United Laboratories International Holdings Limited (The):O 642,074 10,000 0.04 0.00 41,500 2012-10-16
58 1164 CGN Mining Company Limited:O 8,803,502 50,000 0.26 0.00 37,500 2012-10-16
59 1006 Changshouhua Food Company Limited:O 425,000 10,000 0.08 0.00 37,400 2012-10-16
60 0738 LE SAUNDA HOLDINGS LIMITED:O 106,000 16,000 0.02 0.00 35,680 2012-10-16
61 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 728,000 18,000 0.05 0.00 35,280 2012-10-16
62 0151 Want Want China Holdings Limited:O 13,000 3,000 0.00 0.00 31,020 2012-10-16
63 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 90,000 3,000 0.02 0.00 30,600 2012-10-16
64 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 514,000 2,000 0.23 0.00 30,360 2012-10-16
65 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,413,888 5,000 0.00 0.00 28,400 2012-10-16
66 1076 Imperial Pacific International Holdings Limited:O 450,000 40,000 0.11 0.01 25,200 2012-10-16
67 0404 Hsin Chong Group Holdings Limited:O 160,000 20,000 0.02 0.00 22,400 2012-10-16
68 0757 Solargiga Energy Holdings Limited:O 349,183 50,000 0.02 0.00 20,000 2012-10-16
69 1259 Prosperous Future Holdings Limited (KY):O 72,000 7,000 0.01 0.00 19,950 2012-10-16
70 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 138,000 6,000 0.00 0.00 18,840 2012-10-16
71 1393 Hidili Industry International Development Limited:O 884,000 10,000 0.04 0.00 18,600 2012-10-16
72 0535 Gemdale Properties and Investment Corporation Limited:O 3,914,000 40,000 0.06 0.00 17,600 2012-10-16
73 0061 Green Leader Holdings Group Limited:O 1,799,200 45,000 0.15 0.00 16,200 2012-10-16
74 8128 CHYY DEVELOPMENT GROUP LIMITED:O 822,000 40,000 0.03 0.00 14,800 2012-10-16
75 1036 Vanke Overseas Investment Holding Company Limited:O 156,000 1,000 0.06 0.00 12,960 2012-10-16
76 3303 Jutal Offshore Oil Services Limited:O 4,244,000 18,000 0.67 0.00 12,600 2012-10-16
77 1237 China Environmental Technology and Bioenergy Holdings Limited:O 14,000 6,000 0.00 0.00 7,080 2012-10-16
78 3333 China Evergrande Group:O 644,000 2,000 0.00 0.00 6,620 2012-10-16
79 0609 Tiande Chemical Holdings Limited:O 412,000 4,000 0.05 0.00 4,440 2012-10-16
80 3883 China Aoyuan Group Limited:O 1,013,000 4,000 0.04 0.00 4,120 2012-10-16
81 8071 China Netcom Technology Holdings Limited:O 4,084,000 40,000 0.22 0.00 3,880 2012-10-16
82 0685 Media Chinese International Limited (BM):O 1,000 1,000 0.00 0.00 3,700 2012-10-16
83 0353 Energy International Investments Holdings Limited:O 99,731,000 100,000 0.73 0.00 2,000 2012-10-16
84 0850 Long Well International Holdings Limited:O 3,056,000 4,000 0.07 0.00 668 2012-10-16
85 0632 CHK Oil Limited (BM):O 1,002,000 -5,000 0.03 -0.00 -3,550 2012-10-16
86 1323 Huasheng International Holding Limited:O 72,000 -2,000 0.01 -0.00 -3,800 2012-10-16
87 1235 Travel Expert (Asia) Enterprises Limited:O 0 -10,000 0.00 -0.00 -4,200 2012-10-16
88 0628 Tong Tong AI Social Group Limited:O 9,544,000 -80,000 0.44 -0.00 -6,000 2012-10-16
89 2369 Coolpad Group Limited:O 900,000 -4,000 0.04 -0.00 -7,640 2012-10-16
90 2128 China Lesso Group Holdings Limited:O 4,562,000 -2,000 0.15 -0.00 -8,800 2012-10-16
91 1398 Industrial and Commercial Bank of China Limited:H 668,048 -3,000 0.00 -0.00 -14,640 2012-10-16
92 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 542,000 -12,000 0.09 -0.00 -14,760 2012-10-16
93 0993 XinKong International Capital Holdings Limited:O 2,708,320 -110,000 0.43 -0.02 -15,840 2012-10-16
94 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 108,000 -10,000 0.01 -0.00 -19,400 2012-10-16
95 0165 CHINA EVERBRIGHT LIMITED (HK):O 18,000 -2,000 0.00 -0.00 -21,000 2012-10-16
96 1833 Intime Retail (Group) Company Limited:O 125,500 -2,500 0.01 -0.00 -21,400 2012-10-16
97 0067 China Lumena New Materials Corp.:O 3,490,000 -14,000 0.06 -0.00 -22,120 2012-10-16
98 0773 China Metal Recycling (Holdings) Limited:O 543,531 -3,000 0.05 -0.00 -24,570 2012-10-16
99 0123 Yuexiu Property Company Limited:O 672,969 -12,000 0.01 -0.00 -25,560 2012-10-16
100 0389 China Tontine Wines Group Limited:O 5,810,000 -34,000 0.29 -0.00 -26,180 2012-10-16
101 1211 BYD COMPANY LIMITED:H 824,500 -2,000 0.10 -0.00 -28,760 2012-10-16
102 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 26,914,000 -12,000 0.51 -0.00 -28,800 2012-10-16
103 0606 China Agri-Industries Holdings Limited:O 228,000 -6,000 0.01 -0.00 -29,160 2012-10-16
104 0527 China Ruifeng Renewable Energy Holdings Limited:O 0 -20,000 0.00 -0.00 -33,200 2012-10-16
105 0091 Golden Century International Holdings Group Limited:O 4,582,500 -500,000 0.07 -0.01 -33,500 2012-10-16
106 3777 China Fiber Optic Network System Group Ltd.:O 478,000 -28,000 0.04 -0.00 -33,880 2012-10-16
107 0746 Lee & Man Chemical Company Limited:O 68,000 -8,000 0.01 -0.00 -34,000 2012-10-16
108 0873 China Taifeng Beddings Holdings Limited:O 712,000 -16,000 0.07 -0.00 -34,240 2012-10-16
109 8078 China Creative Digital Entertainment Limited:O 2,712,000 -3,300,000 0.05 -0.06 -36,300 2012-10-16
110 1313 China Resources Building Materials Technology Holdings Limited:O 596,000 -8,000 0.01 -0.00 -36,720 2012-10-16
111 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,051,100 -10,000 0.04 -0.00 -37,000 2012-10-16
112 0295 KONG SUN HOLDINGS LIMITED:O 3,416,650 -275,000 0.23 -0.02 -37,400 2012-10-16
113 3800 GCL Technology Holdings Limited (KY):O 3,475,000 -31,000 0.02 -0.00 -38,130 2012-10-16
114 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 127,560 -4,000 0.01 -0.00 -39,040 2012-10-16
115 0189 DONGYUE GROUP LIMITED:O 2,056,000 -10,000 0.10 -0.00 -39,300 2012-10-16
116 1910 Samsonite Group S.A.:O 18,000 -3,000 0.00 -0.00 -49,020 2012-10-16
117 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,772,000 -20,000 0.13 -0.00 -50,800 2012-10-16
118 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 228,265 -18,000 0.01 -0.00 -51,120 2012-10-16
119 0917 NEW WORLD CHINA LAND LIMITED:O 12,000 -16,000 0.00 -0.00 -51,200 2012-10-16
120 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,006 -994 0.00 -0.00 -55,416 2012-10-16
121 1766 CRRC Corporation Limited:H 1,790,000 -10,000 0.09 -0.00 -55,700 2012-10-16
122 1198 Royale Home Holdings Limited:O 2,135,059 -100,000 0.28 -0.01 -68,000 * 2012-10-16
123 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 198,840 -8,000 0.00 -0.00 -71,920 2012-10-16
124 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 0 -80,000 0.00 -0.01 -72,000 2012-10-16
125 1186 China Railway Construction Corporation Limited:H 24,000 -10,000 0.00 -0.00 -74,800 2012-10-16
126 1968 Peak Sport Products Co., Limited:O 967,000 -50,000 0.05 -0.00 -75,500 2012-10-16
127 3918 NagaCorp Ltd.:O 8,000 -18,000 0.00 -0.00 -75,600 2012-10-16
128 1057 Zhejiang Shibao Company Limited:H 3,748,000 -30,000 4.32 -0.03 -79,800 2012-10-16
129 0998 China CITIC Bank Corporation Limited:H 279,051 -20,000 0.00 -0.00 -81,000 2012-10-16
130 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 182,760,000 -1,500,000 1.22 -0.01 -82,500 2012-10-16
131 0136 China Ruyi Holdings Limited:O 1,494,250 -420,000 0.40 -0.11 -84,840 2012-10-16
132 3382 Tianjin Port Development Holdings Limited:O 296,000 -100,000 0.00 -0.00 -86,000 2012-10-16
133 1988 China Minsheng Banking Corp., Ltd.:H 1,559,300 -13,000 0.03 -0.00 -86,710 2012-10-16
134 0641 CHTC Fong's International Company Limited:O 764,000 -40,000 0.14 -0.01 -93,200 2012-10-16
135 0569 China Automation Group Limited:O 169,000 -50,000 0.02 -0.00 -94,000 2012-10-16
136 1303 Huili Resources (Group) Limited:O 10,000 -50,000 0.00 -0.01 -102,500 2012-10-16
137 2331 LI NING COMPANY LIMITED:O 52,500 -22,500 0.00 -0.00 -108,675 * 2012-10-16
138 0538 Ajisen (China) Holdings Limited:O 134,000 -20,000 0.01 -0.00 -110,200 2012-10-16
139 0582 Shin Hwa World Limited:O 12,610,000 -1,630,000 0.66 -0.09 -114,100 2012-10-16
140 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 983,000 -5,000 0.01 -0.00 -117,000 2012-10-16
141 0616 EMINENCE ENTERPRISE LIMITED:O 111,407 -2,400,000 0.01 -0.21 -132,000 2012-10-16
142 0750 China Shuifa Singyes Energy Holdings Limited:O 777,600 -36,000 0.12 -0.01 -142,920 2012-10-16
143 2010 Real Nutriceutical Group Limited:O 456,000 -70,000 0.04 -0.01 -184,100 2012-10-16
144 0986 Dufu Liquor Group Limited:O 151,127 -160,000 0.37 -0.39 -195,200 2012-10-16
145 0819 Tianneng Power International Limited:O 1,364,000 -40,000 0.12 -0.00 -199,600 2012-10-16
146 0038 FIRST TRACTOR COMPANY LIMITED:H 8,000 -36,000 0.00 -0.01 -232,560 2012-10-16
147 0354 CHINASOFT INTERNATIONAL LIMITED:O 42,697,899 -150,000 2.49 -0.01 -276,000 2012-10-16
148 1913 PRADA S.P.A.:O 600 -6,000 0.00 -0.00 -367,200 2012-10-16
149 1068 China Yurun Food Group Limited:O 13,725,000 -65,000 0.75 -0.00 -383,500 2012-10-16
150 2330 China Uptown Group Company Limited:O 1,568,000 -924,000 0.18 -0.11 -438,900 2012-10-16
151 0347 Angang Steel Company Limited:H 28,000 -100,000 0.00 -0.01 -441,000 2012-10-16
152 0271 Asiasec Properties Limited:O 240,000 -410,000 0.02 -0.03 -471,500 2012-10-16
153 2689 Nine Dragons Paper (Holdings) Limited:O 273,000 -100,000 0.01 -0.00 -478,000 2012-10-16
154 0951 CHAOWEI POWER HOLDINGS LIMITED:O 149,000 -190,000 0.01 -0.02 -817,000 2012-10-16
155 2238 Guangzhou Automobile Group Co., Ltd.:H 328,155 -162,000 0.01 -0.01 -826,200 2012-10-16
156 0493 GOME Retail Holdings Limited:O 18,635,380 -1,000,000 0.11 -0.01 -850,000 2012-10-16
157 0992 LENOVO GROUP LIMITED:O 1,934,000 -556,000 0.02 -0.01 -3,502,800 2012-10-16

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