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CCASS holding changes from 2012-10-29 to 2012-10-30

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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 0963 Bloomage BioTechnology Corporation Limited (KY):O 9,262,500 1,237,500 2.97 0.40 5,259,375 2012-10-30
2 0330 ESPRIT HOLDINGS LIMITED (BM):O 301,174 209,000 0.02 0.02 2,031,480 2012-10-30
3 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 163,000 163,000 0.05 0.05 1,766,920 2012-10-30
4 1193 China Resources Gas Group Limited:O 128,000 100,000 0.01 0.00 1,700,000 2012-10-30
5 0196 Honghua Group Limited:O 2,902,000 656,000 0.09 0.02 1,213,600 2012-10-30
6 0951 CHAOWEI POWER HOLDINGS LIMITED:O 409,000 228,000 0.04 0.02 953,040 2012-10-30
7 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,976,164 130,000 0.24 0.01 757,900 2012-10-30
8 2012 SUNSHINE OILSANDS LTD.:O 443,500 240,000 0.02 0.01 633,600 2012-10-30
9 0735 China Power Clean Energy Development Company Limited:O 6,620,000 2,000,000 0.06 0.02 630,000 2012-10-30
10 3988 BANK OF CHINA LIMITED:H 2,671,929 200,000 0.00 0.00 624,000 2012-10-30
11 0606 China Agri-Industries Holdings Limited:O 222,000 114,000 0.01 0.00 547,200 2012-10-30
12 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,372,000 38,000 0.91 0.01 525,920 2012-10-30
13 2128 China Lesso Group Holdings Limited:O 4,492,000 92,000 0.15 0.00 400,200 2012-10-30
14 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,457,500 605,000 0.02 0.00 369,050 2012-10-30
15 1333 China Zhongwang Holdings Limited:O 10,625,600 103,600 0.20 0.00 326,340 2012-10-30
16 2362 Jinchuan Group International Resources Co. Ltd:O 6,066,000 214,000 0.22 0.01 325,280 2012-10-30
17 1088 China Shenhua Energy Company Limited:H 25,000 10,000 0.00 0.00 321,500 2012-10-30
18 2727 Shanghai Electric Group Company Limited:H 538,000 100,000 0.02 0.00 316,000 2012-10-30
19 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 892,000 180,000 0.05 0.01 313,200 2012-10-30
20 0282 NEXT DIGITAL LIMITED:O 1,398,000 182,000 0.06 0.01 300,300 2012-10-30
21 8228 National Arts Group Holdings Limited:O 1,445,000 1,085,000 0.18 0.13 264,740 2012-10-30
22 0011 HANG SENG BANK, LIMITED:O 16,300 2,200 0.00 0.00 262,020 2012-10-30
23 1068 China Yurun Food Group Limited:O 13,950,000 45,000 0.77 0.00 254,700 2012-10-30
24 3800 GCL Technology Holdings Limited (KY):O 4,094,000 185,000 0.03 0.00 249,750 2012-10-30
25 0493 GOME Retail Holdings Limited:O 20,600,380 270,000 0.12 0.00 221,400 2012-10-30
26 0885 Rentian Technology Holdings Limited:O 5,508,400 4,200,000 0.14 0.10 218,400 2012-10-30
27 1164 CGN Mining Company Limited:O 8,908,502 185,000 0.27 0.01 153,550 2012-10-30
28 1026 Universal Technologies Holdings Limited:O 43,620,000 300,000 2.54 0.02 136,500 2012-10-30
29 0220 Uni-President China Holdings Ltd.:O 70,000 14,000 0.00 0.00 135,800 2012-10-30
30 1070 TCL Electronics Holdings Limited:O 128,600 32,000 0.01 0.00 130,240 2012-10-30
31 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 14,100,000 60,000 0.52 0.00 130,200 2012-10-30
32 0773 China Metal Recycling (Holdings) Limited:O 560,331 16,800 0.05 0.00 128,184 2012-10-30
33 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 548,000 8,000 0.25 0.00 120,320 2012-10-30
34 0842 Leoch International Technology Limited:O 1,393,000 100,000 0.10 0.01 113,000 2012-10-30
35 2369 Coolpad Group Limited:O 1,308,000 48,000 0.06 0.00 108,480 2012-10-30
36 0857 PETROCHINA COMPANY LIMITED:H 366,000 10,000 0.00 0.00 108,000 2012-10-30
37 0358 Jiangxi Copper Company Limited:H 111,000 5,000 0.01 0.00 99,500 2012-10-30
38 0958 Huaneng Renewables Corporation Limited:H 376,000 100,000 0.01 0.00 98,000 2012-10-30
39 0267 CITIC Limited (HK):O 1,090,000 10,000 0.03 0.00 96,400 2012-10-30
40 1038 CK Infrastructure Holdings Limited:O 11,000 2,000 0.00 0.00 91,400 2012-10-30
41 2005 SSY Group Limited (KY):O 1,489,000 40,000 0.05 0.00 84,000 2012-10-30
42 1036 Vanke Overseas Investment Holding Company Limited:O 195,000 7,000 0.08 0.00 84,000 2012-10-30
43 0629 Yue Da International Holdings Limited:O 3,152,000 163,000 0.34 0.02 78,240 2012-10-30
44 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 21,487,040 2,495,000 0.78 0.09 74,850 2012-10-30
45 3303 Jutal Offshore Oil Services Limited:O 4,300,000 86,000 0.68 0.01 69,660 2012-10-30
46 0806 Value Partners Group Limited:O 297,000 17,000 0.02 0.00 69,360 2012-10-30
47 0230 Minmetals Land Limited:O 395,000 66,000 0.01 0.00 67,320 2012-10-30
48 0527 China Ruifeng Renewable Energy Holdings Limited:O 40,000 40,000 0.00 0.00 66,400 2012-10-30
49 0271 Asiasec Properties Limited:O 331,000 60,000 0.03 0.00 63,600 2012-10-30
50 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 20,000 5,000 0.00 0.00 60,200 2012-10-30
51 8153 Jiading International Group Holdings Limited:O 3,166,000 300,000 0.12 0.01 52,500 2012-10-30
52 0789 Artini Holdings Limited:O 509,000 261,000 0.04 0.02 51,939 2012-10-30
53 0418 FOUNDER HOLDINGS LIMITED:O 1,164,000 200,000 0.10 0.02 51,000 2012-10-30
54 1618 Metallurgical Corporation of China Ltd.:H 1,277,000 35,000 0.04 0.00 49,700 2012-10-30
55 0372 PT International Development Corporation Limited:O 862,134 100,000 0.11 0.01 49,500 2012-10-30
56 0751 Skyworth Group Limited:O 148,417 12,000 0.01 0.00 48,600 2012-10-30
57 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 216,000 20,000 0.02 0.00 48,400 2012-10-30
58 0195 Greentech Technology International Limited:O 1,660,000 100,000 0.06 0.00 40,500 2012-10-30
59 3393 Wasion Holdings Limited:O 196,000 14,000 0.02 0.00 39,900 2012-10-30
60 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 80,000 20,000 0.00 0.00 38,000 2012-10-30
61 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,051,100 10,000 0.04 0.00 36,700 2012-10-30
62 2222 NVC International Holdings Limited:O 4,986,000 18,000 0.16 0.00 34,200 2012-10-30
63 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 342,000 10,000 0.03 0.00 31,000 2012-10-30
64 1338 BaWang International (Group) Holding Limited:O 2,646,000 44,000 0.09 0.00 30,360 2012-10-30
65 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 5,325,300 30,000 1.34 0.01 30,300 2012-10-30
66 1011 China NT Pharma Group Company Limited:O 2,800,500 38,000 0.26 0.00 30,020 2012-10-30
67 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 7,184,000 32,000 0.22 0.00 28,160 2012-10-30
68 1150 MILAN STATION HOLDINGS LIMITED:O 652,000 50,000 0.10 0.01 27,500 2012-10-30
69 2338 WEICHAI POWER CO., LTD.:H 27,080 1,000 0.01 0.00 26,900 2012-10-30
70 0145 CCIAM Future Energy Limited (b1964-11-28):O 45,784,000 1,000,000 1.05 0.02 26,000 2012-10-30
71 2331 LI NING COMPANY LIMITED:O 46,000 6,000 0.00 0.00 24,240 2012-10-30
72 3337 Anton Oilfield Services Group:O 3,562,000 10,000 0.17 0.00 23,600 * 2012-10-30
73 1076 Imperial Pacific International Holdings Limited:O 635,000 40,000 0.16 0.01 23,200 2012-10-30
74 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 306,750 12,000 0.22 0.01 21,720 2012-10-30
75 0095 LVGEM (China) Real Estate Investment Company Limited:O 433,500 60,000 0.03 0.00 19,200 2012-10-30
76 0489 DongFeng Motor Group Company Limited (CN):H 52,000 2,000 0.00 0.00 19,180 2012-10-30
77 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,640,000 40,000 0.07 0.00 19,000 2012-10-30
78 3339 Lonking Holdings Limited:O 458,000 10,000 0.01 0.00 17,400 2012-10-30
79 0061 Green Leader Holdings Group Limited:O 1,829,200 50,000 0.15 0.00 15,500 2012-10-30
80 1211 BYD COMPANY LIMITED:H 810,000 1,000 0.10 0.00 15,060 2012-10-30
81 8202 INNO-TECH HOLDINGS LIMITED:O 2,088,930 230,000 0.21 0.02 14,950 2012-10-30
82 0755 DevGreat Group Limited:O 4,705,000 85,000 0.04 0.00 10,880 2012-10-30
83 8132 Century Energy International Holdings Limited:O 120,000 50,000 0.02 0.01 10,100 2012-10-30
84 0645 Ares Asia Limited:O 2,352,000 16,000 0.69 0.00 10,080 2012-10-30
85 0182 Concord New Energy Group Limited:O 5,850,000 40,000 0.08 0.00 8,400 2012-10-30
86 0337 Greenland Hong Kong Holdings Limited:O 590,250 4,000 0.06 0.00 7,840 2012-10-30
87 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 979,000 6,000 0.05 0.00 7,800 2012-10-30
88 1141 CMBC Capital Holdings Limited:O 2,999,650 70,000 0.10 0.00 6,860 2012-10-30
89 0736 China Properties Investment Holdings Limited:O 4,057,991 39,000 0.92 0.01 4,173 2012-10-30
90 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 99,000 1,000 0.02 0.00 4,140 2012-10-30
91 0712 Comtec Solar Systems Group Limited:O 1,428,000 4,000 0.13 0.00 3,600 2012-10-30
92 8066 Phoenitron Holdings Limited:O 7,867,500 -2,500 0.26 -0.00 -925 2012-10-30
93 0353 Energy International Investments Holdings Limited:O 99,731,000 -200,000 0.73 -0.00 -4,800 2012-10-30
94 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 673,333 -60,000 0.08 -0.01 -8,820 2012-10-30
95 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,720,000 -200,000 0.02 -0.00 -10,400 2012-10-30
96 0673 China Health Group Limited:O 3,000 -27,000 0.00 -0.01 -10,665 2012-10-30
97 0076 Elate Holdings Limited:O 2,506,360 -176,000 0.07 -0.01 -15,840 2012-10-30
98 0973 L'Occitane International S.A.:O 32,000 -750 0.00 -0.00 -18,000 2012-10-30
99 0916 China Longyuan Power Group Corporation Limited:H 1,964,000 -4,000 0.07 -0.00 -20,000 2012-10-30
100 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 610,000 -10,000 0.04 -0.00 -20,000 2012-10-30
101 0241 Alibaba Health Information Technology Limited:O 14,682,000 -50,000 0.39 -0.00 -24,000 2012-10-30
102 0665 Haitong International Securities Group Limited:O 56,019 -10,000 0.01 -0.00 -27,000 2012-10-30
103 0700 TENCENT HOLDINGS LIMITED:O 17,800 -100 0.00 -0.00 -27,160 2012-10-30
104 1999 Man Wah Holdings Limited:O 38,800 -6,000 0.00 -0.00 -27,720 2012-10-30
105 8030 Fengyinhe Holdings Limited:O 214,275,000 -50,000 21.00 -0.00 -28,000 2012-10-30
106 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,005,000 -100,000 0.04 -0.00 -29,000 2012-10-30
107 0185 Zensun Enterprises Limited:O 4,820,000 -150,000 0.14 -0.00 -30,750 2012-10-30
108 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 0 -100,000 0.00 -0.01 -31,500 2012-10-30
109 1101 China Huarong Energy Company Limited:O 460,000 -20,000 0.01 -0.00 -31,600 2012-10-30
110 0986 Dufu Liquor Group Limited:O 51,327 -30,000 0.11 -0.06 -35,100 2012-10-30
111 0587 Hua Han Health Industry Holdings Limited:O 823,520 -20,000 0.03 -0.00 -35,400 2012-10-30
112 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 140,000 -10,000 0.01 -0.00 -35,700 2012-10-30
113 3323 China National Building Material Company Limited:H 236,000 -4,000 0.01 -0.00 -38,600 2012-10-30
114 0941 China Mobile Limited (HK):O 68,500 -500 0.00 -0.00 -42,650 2012-10-30
115 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 307,650 -300,000 0.01 -0.01 -48,600 2012-10-30
116 6837 Haitong Securities Co., Ltd.:H 14,400 -5,200 0.00 -0.00 -51,688 2012-10-30
117 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 0 -1,006 0.00 -0.00 -53,368 2012-10-30
118 0101 HANG LUNG PROPERTIES LIMITED:O 83,000 -2,000 0.00 -0.00 -53,600 2012-10-30
119 0582 Shin Hwa World Limited:O 10,450,000 -800,000 0.55 -0.04 -56,000 2012-10-30
120 0381 AOM International Group Company Limited:O 3,420,000 -1,200,000 0.06 -0.02 -56,400 2012-10-30
121 0668 Doyen International Holdings Limited:O 980,000 -70,000 0.08 -0.01 -70,700 2012-10-30
122 0331 PCD STORES (GROUP) LIMITED:O 8,218,000 -100,000 0.20 -0.00 -73,000 2012-10-30
123 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 176,840 -8,000 0.00 -0.00 -74,480 2012-10-30
124 1163 Dejin Resources Group Company Limited:O 15,166,000 -940,000 0.53 -0.03 -76,140 2012-10-30
125 1366 Jiangnan Group Limited:O 0 -32,000 0.00 -0.00 -87,040 2012-10-30
126 0444 Sincere Watch (Hong Kong) Limited:O 54,000 -39,000 0.01 -0.01 -92,820 2012-10-30
127 0839 Anhui Tianda Oil Pipe Company Limited:H 20,000 -74,000 0.00 -0.01 -100,640 2012-10-30
128 0856 VSTECS Holdings Limited:O 174,000 -80,000 0.01 -0.01 -105,600 2012-10-30
129 0136 China Ruyi Holdings Limited:O 1,326,250 -568,000 0.36 -0.15 -113,600 2012-10-30
130 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 72,000 -40,000 0.01 -0.00 -123,600 2012-10-30
131 0359 China Haisheng Juice Holdings Co., Ltd.:O 1,080,000 -268,000 0.09 -0.02 -124,620 2012-10-30
132 3933 United Laboratories International Holdings Limited (The):O 560,074 -30,000 0.03 -0.00 -125,100 2012-10-30
133 1072 Dongfang Electric Corporation Limited:H 676,000 -10,000 0.20 -0.00 -126,200 2012-10-30
134 1303 Huili Resources (Group) Limited:O 0 -60,000 0.00 -0.01 -126,600 2012-10-30
135 0208 POLYTEC ASSET HOLDINGS LIMITED:O 10,012,317 -145,000 0.23 -0.00 -130,500 2012-10-30
136 3333 China Evergrande Group:O 662,000 -40,000 0.00 -0.00 -131,200 2012-10-30
137 2010 Real Nutriceutical Group Limited:O 216,000 -50,000 0.02 -0.00 -133,000 2012-10-30
138 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 829,200 -50,000 0.32 -0.02 -137,000 2012-10-30
139 0663 KING STONE ENERGY GROUP LIMITED:O 3,435,000 -339,000 0.24 -0.02 -164,415 2012-10-30
140 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 4,869,000 -101,000 0.57 -0.01 -164,630 2012-10-30
141 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 797,000 -50,000 0.00 -0.00 -165,500 2012-10-30
142 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 64,000 -296,000 0.00 -0.02 -168,720 2012-10-30
143 2000 SIM TECHNOLOGY GROUP LIMITED:O 160,000 -500,000 0.01 -0.03 -170,000 2012-10-30
144 0297 Sinofert Holdings Limited:O 106,000 -110,000 0.00 -0.00 -173,800 2012-10-30
145 0279 Arta TechFin Corporation Limited:O 1,728,670 -840,000 0.24 -0.11 -173,880 2012-10-30
146 0611 China Nuclear Energy Technology Corporation Limited:O 110,000 -100,000 0.01 -0.01 -175,000 2012-10-30
147 2722 Chongqing Machinery & Electric Co., Ltd.:H 64,000 -150,000 0.01 -0.01 -175,500 2012-10-30
148 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 236,765 -60,000 0.02 -0.00 -181,800 2012-10-30
149 0405 Yuexiu Real Estate Investment Trust:Unit 118,500 -60,000 0.00 -0.00 -219,000 2012-10-30
150 0347 Angang Steel Company Limited:H 28,000 -50,000 0.00 -0.00 -220,000 2012-10-30
151 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 242,400 -40,000 0.12 -0.02 -224,000 2012-10-30
152 0148 Kingboard Holdings Limited:O 22,500 -10,000 0.00 -0.00 -226,500 2012-10-30
153 1393 Hidili Industry International Development Limited:O 897,000 -122,000 0.04 -0.01 -230,580 2012-10-30
154 0895 Dongjiang Environmental Company Limited:H 1,094,600 -7,800 3.08 -0.02 -234,000 2012-10-30
155 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 114,000 -32,000 0.01 -0.00 -237,760 2012-10-30
156 8046 Heng Xin China Holdings Limited:O 20,725,067 -1,000,000 0.74 -0.04 -290,000 2012-10-30
157 1633 Magic Holdings International Limited:O 172,426 -100,000 0.02 -0.01 -295,000 2012-10-30
158 3888 Kingsoft Corporation Limited:O 823,000 -68,000 0.07 -0.01 -303,960 2012-10-30
159 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 33,000 -50,000 0.01 -0.01 -327,000 2012-10-30
160 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,190,000 -150,000 0.05 -0.01 -333,000 2012-10-30
161 0233 Mingyuan Medicare Development Company Limited:O 5,180,000 -2,350,000 0.12 -0.05 -357,200 2012-10-30
162 3382 Tianjin Port Development Holdings Limited:O 174,000 -400,000 0.00 -0.01 -372,000 2012-10-30
163 0832 Central China Real Estate Limited:O 1,000 -200,000 0.00 -0.01 -374,000 2012-10-30
164 0598 SINOTRANS LIMITED:H 5,000 -400,000 0.00 -0.02 -448,000 2012-10-30
165 0871 China Dredging Environment Protection Holdings Limited:O 185,000 -170,000 0.02 -0.02 -472,600 2012-10-30
166 0853 MicroPort Scientific Corporation:O 1,095,000 -131,000 0.08 -0.01 -505,660 2012-10-30
167 0753 Air China Limited:H 26,000 -100,000 0.00 -0.00 -551,000 2012-10-30
168 3669 China Yongda Automobiles Services Holdings Limited:O 19,000 -97,500 0.00 -0.01 -651,300 2012-10-30
169 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 54,600 -6,200 0.01 -0.00 -778,720 2012-10-30
170 1988 China Minsheng Banking Corp., Ltd.:H 1,224,300 -110,000 0.02 -0.00 -786,500 2012-10-30
171 0005 HSBC HOLDINGS PLC:O 293,230 -13,600 0.00 -0.00 -1,029,520 2012-10-30
172 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 518,000 -470,000 0.04 -0.03 -1,193,800 2012-10-30
173 0384 CHINA GAS HOLDINGS LIMITED:O 3,932,000 -300,000 0.09 -0.01 -1,263,000 2012-10-30
174 1336 New China Life Insurance Company Ltd.:H 84,000 -74,700 0.01 -0.01 -1,856,295 2012-10-30
175 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,021 -20,000 0.00 -0.00 -2,138,000 2012-10-30

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