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CCASS holding changes from 2013-01-28 to 2013-01-29

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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 0005 HSBC HOLDINGS PLC:O 41,010,293 389,094 0.22 0.00 33,948,452 2013-01-29
2 0750 China Shuifa Singyes Energy Holdings Limited:O 7,191,000 2,724,000 1.12 0.42 24,243,600 2013-01-29
3 0960 Longfor Group Holdings Limited:O 38,739,600 1,291,500 0.71 0.02 18,881,730 2013-01-29
4 0762 CHINA UNICOM (HONG KONG) LIMITED:O 24,576,701 1,086,000 0.10 0.00 13,184,040 2013-01-29
5 0992 LENOVO GROUP LIMITED:O 52,747,434 1,524,000 0.51 0.01 12,999,720 2013-01-29
6 0555 REXLot Holdings Limited:O 2,263,707,265 13,000,000 26.82 0.15 8,840,000 2013-01-29
7 0773 China Metal Recycling (Holdings) Limited:O 17,954,200 873,000 1.53 0.07 8,232,390 * 2013-01-29
8 1928 Sands China Ltd.:O 14,847,764 204,200 0.18 0.00 7,790,230 2013-01-29
9 1882 Haitian International Holdings Limited:O 997,000 733,000 0.06 0.05 7,095,440 2013-01-29
10 0494 LI & FUNG LIMITED:O 22,504,894 606,000 0.27 0.01 6,956,880 2013-01-29
11 0998 China CITIC Bank Corporation Limited:H 83,745,971 1,245,000 0.56 0.01 6,660,750 2013-01-29
12 0135 KUNLUN ENERGY COMPANY LIMITED:O 93,981,780 362,000 1.17 0.00 6,081,600 2013-01-29
13 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 21,170,832 473,800 1.48 0.03 4,955,948 2013-01-29
14 8207 Chong Sing Holdings FinTech Group Limited:O 97,784,000 5,000,000 4.11 0.21 4,900,000 2013-01-29
15 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 43,629,520 1,574,000 9.12 0.33 4,186,840 2013-01-29
16 1633 Magic Holdings International Limited:O 214,510,000 800,000 21.03 0.08 2,552,000 2013-01-29
17 0916 China Longyuan Power Group Corporation Limited:H 10,997,447 372,000 0.33 0.01 2,339,880 2013-01-29
18 0856 VSTECS Holdings Limited:O 52,002,000 1,028,000 4.19 0.08 2,004,600 2013-01-29
19 1259 Prosperous Future Holdings Limited (KY):O 23,449,489 426,000 2.33 0.04 1,491,000 2013-01-29
20 1149 Anxin-China Holdings Limited:O 1,992,000 660,000 0.07 0.02 1,234,200 2013-01-29
21 3337 Anton Oilfield Services Group:O 4,829,000 329,000 0.23 0.02 1,220,590 2013-01-29
22 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,504,422 20,000 0.13 0.00 1,138,000 2013-01-29
23 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,460,500 92,500 0.73 0.03 1,106,300 2013-01-29
24 0041 GREAT EAGLE HOLDINGS LIMITED:O 968,053 36,000 0.15 0.01 1,101,600 2013-01-29
25 1211 BYD COMPANY LIMITED:H 3,495,607 40,000 0.44 0.01 1,042,000 2013-01-29
26 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,616,450 44,000 0.26 0.00 1,040,600 2013-01-29
27 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 871,761 760,000 0.05 0.05 737,200 2013-01-29
28 0008 PCCW LIMITED:O 17,152,378 211,000 0.24 0.00 698,410 2013-01-29
29 0083 SINO LAND COMPANY LIMITED:O 3,309,557 45,000 0.06 0.00 671,400 2013-01-29
30 3389 Hengdeli Holdings Limited:O 13,308,000 208,000 0.30 0.00 646,880 2013-01-29
31 3360 Far East Horizon Limited:O 2,950,000 100,000 0.09 0.00 580,000 2013-01-29
32 0694 Beijing Capital International Airport Company Limited:H 6,211,684 80,000 0.33 0.00 526,400 2013-01-29
33 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,037,477 23,578 0.06 0.00 470,145 2013-01-29
34 1339 People's Insurance Company (Group) of China Limited (The):H 45,629,000 100,000 0.52 0.00 459,000 2013-01-29
35 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 831,900 40,000 0.08 0.00 419,200 2013-01-29
36 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 16,207,000 58,000 0.57 0.00 404,840 2013-01-29
37 2331 LI NING COMPANY LIMITED:O 1,189,350 74,844 0.11 0.01 397,422 2013-01-29
38 6823 HKT Limited (KY):O 4,221,237 55,000 0.07 0.00 395,450 2013-01-29
39 2020 ANTA Sports Products Limited:O 5,741,250 50,000 0.23 0.00 361,500 2013-01-29
40 1910 Samsonite Group S.A.:O 8,046,100 19,800 0.57 0.00 330,264 2013-01-29
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 374,764,134 43,000 0.16 0.00 285,950 2013-01-29
42 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 3,018,000 174,000 0.17 0.01 285,360 2013-01-29
43 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 276,287,500 516,000 3.09 0.01 237,360 2013-01-29
44 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 82,862 5,600 0.03 0.00 223,720 2013-01-29
45 1999 Man Wah Holdings Limited:O 357,838 27,038 0.04 0.00 197,377 2013-01-29
46 2039 China International Marine Containers (Group) Co., Ltd.:H 1,652,260 10,560 0.12 0.00 170,016 2013-01-29
47 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,226,911 5,000 0.25 0.00 122,000 2013-01-29
48 0397 Minerva Group Holding Limited:O 27,700,000 500,000 0.44 0.01 97,500 2013-01-29
49 3988 BANK OF CHINA LIMITED:H 608,946,346 16,360 0.73 0.00 62,004 2013-01-29
50 0631 Sany Heavy Equipment International Holdings Company Limited:O 26,931,060 14,000 0.87 0.00 51,240 2013-01-29
51 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 457,108 14,000 0.09 0.00 48,860 2013-01-29
52 1117 China Modern Dairy Holdings Ltd.:O 8,025,000 13,000 0.17 0.00 31,720 2013-01-29
53 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,005,035 80 0.48 0.00 5,508 2013-01-29
54 8028 Timeless Resources Holdings Limited:O 1,034,933 -500 0.07 -0.00 -66 2013-01-29
55 0210 Daphne International Holdings Limited:O 14,351,960 -520 0.87 -0.00 -5,190 2013-01-29
56 2601 China Pacific Insurance (Group) Co., Ltd.:H 212,008,394 -200 7.64 -0.00 -6,110 2013-01-29
57 3918 NagaCorp Ltd.:O 12,170,402 -1,200 0.58 -0.00 -7,092 2013-01-29
58 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 48,000 -4,000 0.02 -0.00 -8,160 2013-01-29
59 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 42,986,000 -5,000 1.08 -0.00 -10,350 2013-01-29
60 0333 Top Form International Limited:O 624,000 -50,000 0.06 -0.00 -19,750 2013-01-29
61 2228 CECEP COSTIN New Materials Group Limited:O 192,000 -8,000 0.02 -0.00 -25,360 2013-01-29
62 0381 AOM International Group Company Limited:O 16,960,000 -1,000,000 0.28 -0.02 -46,000 2013-01-29
63 0328 ALCO HOLDINGS LIMITED (BM):O 6,000 -42,000 0.00 -0.01 -70,560 2013-01-29
64 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,373,749 -1,800 0.10 -0.00 -104,400 2013-01-29
65 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 7,042,149 -10,000 0.92 -0.00 -154,800 2013-01-29
66 1898 China Coal Energy Company Limited:H 26,441,731 -18,000 0.64 -0.00 -156,060 2013-01-29
67 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,269,778 -50,000 0.39 -0.00 -158,500 2013-01-29
68 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,831,020 -50,000 0.13 -0.00 -169,000 2013-01-29
69 0101 HANG LUNG PROPERTIES LIMITED:O 3,335,300 -6,000 0.07 -0.00 -176,400 2013-01-29
70 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 0 -24,000 0.00 -0.00 -193,680 2013-01-29
71 0728 CHINA TELECOM CORPORATION LIMITED:H 64,971,002 -50,000 0.47 -0.00 -209,000 2013-01-29
72 2889 Nickel Resources International Holdings Company Limited:O 140,568,137 -340,000 5.78 -0.01 -224,400 2013-01-29
73 0552 China Communications Services Corporation Limited:H 3,914,597 -62,000 0.16 -0.00 -288,300 2013-01-29
74 1555 MIE Holdings Corporation:O 11,252,000 -130,000 0.42 -0.00 -301,600 2013-01-29
75 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,875,496 -16,500 0.35 -0.00 -303,600 2013-01-29
76 0826 Tiangong International Company Limited:O 25,263,752 -138,000 1.31 -0.01 -306,360 2013-01-29
77 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,044,193 -12,000 0.06 -0.00 -311,400 2013-01-29
78 0142 FIRST PACIFIC COMPANY LIMITED:O 126,170,153 -32,000 3.29 -0.00 -312,960 2013-01-29
79 1313 China Resources Building Materials Technology Holdings Limited:O 11,982,900 -62,000 0.18 -0.00 -313,100 2013-01-29
80 0054 HOPEWELL HOLDINGS LIMITED:O 1,535,517 -10,000 0.18 -0.00 -318,000 2013-01-29
81 0887 Emperor Watch & Jewellery Limited:O 1,783,400 -335,798 0.03 -0.00 -329,082 2013-01-29
82 0123 Yuexiu Property Company Limited:O 16,371,403 -122,000 0.18 -0.00 -339,160 2013-01-29
83 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 16,938,576 -54,000 0.82 -0.00 -340,200 2013-01-29
84 1070 TCL Electronics Holdings Limited:O 4,433,889 -64,000 0.34 -0.00 -342,400 2013-01-29
85 6808 SUN ART RETAIL GROUP LIMITED:O 4,441,200 -30,000 0.05 -0.00 -342,600 2013-01-29
86 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 49,398,927 -110,000 0.93 -0.00 -353,100 2013-01-29
87 1171 Yankuang Energy Group Company Limited:H 10,373,553 -26,610 0.53 -0.00 -353,913 2013-01-29
88 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 43,492,815 -85,000 1.38 -0.00 -362,100 2013-01-29
89 1813 KWG Group Holdings Limited:O 34,987,500 -66,000 1.21 -0.00 -392,040 2013-01-29
90 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,622,645 -54,600 0.30 -0.00 -411,684 2013-01-29
91 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,886,500 -15,000 0.15 -0.00 -443,250 2013-01-29
92 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 25,088,105 -200,000 1.73 -0.01 -480,000 2013-01-29
93 0144 China Merchants Port Holdings Company Limited:O 4,183,553 -18,000 0.17 -0.00 -483,300 2013-01-29
94 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,697,924 -82,000 0.54 -0.01 -547,760 2013-01-29
95 0489 DongFeng Motor Group Company Limited (CN):H 10,706,405 -52,000 0.37 -0.00 -665,600 2013-01-29
96 2899 ZIJIN MINING GROUP CO., LTD.:H 46,398,134 -224,000 0.77 -0.00 -672,000 2013-01-29
97 0270 GUANGDONG INVESTMENT LIMITED:O 42,608,854 -110,000 0.68 -0.00 -705,100 2013-01-29
98 3333 China Evergrande Group:O 11,371,005 -178,000 0.07 -0.00 -726,240 2013-01-29
99 0511 TELEVISION BROADCASTS LIMITED:O 1,831,000 -13,000 0.42 -0.00 -729,950 2013-01-29
100 3328 Bank of Communications Co., Ltd.:H 55,087,625 -120,000 0.16 -0.00 -780,000 2013-01-29
101 1638 Kaisa Group Holdings Ltd.:O 200,000 -300,000 0.00 -0.01 -804,000 2013-01-29
102 0291 China Resources Beer (Holdings) Company Limited:O 11,131,485 -30,000 0.46 -0.00 -820,500 2013-01-29
103 0778 Fortune Real Estate Investment Trust:Unit 6,593,000 -122,000 0.39 -0.01 -832,040 2013-01-29
104 0751 Skyworth Group Limited:O 11,011,389 -196,000 0.40 -0.01 -870,240 2013-01-29
105 1038 CK Infrastructure Holdings Limited:O 5,316,126 -18,000 0.21 -0.00 -872,100 2013-01-29
106 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 47,136,514 -33,951 0.63 -0.00 -874,238 2013-01-29
107 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,838,829 -32,000 0.31 -0.01 -875,200 2013-01-29
108 3983 China BlueChemical Ltd.:H 12,009,962 -164,000 0.68 -0.01 -908,560 2013-01-29
109 0823 Link Real Estate Investment Trust:Unit 10,573,064 -23,000 0.46 -0.00 -909,650 2013-01-29
110 1186 China Railway Construction Corporation Limited:H 12,152,620 -116,000 0.59 -0.01 -941,920 2013-01-29
111 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,530,883 -30,000 0.63 -0.00 -946,500 2013-01-29
112 0700 TENCENT HOLDINGS LIMITED:O 6,654,678 -3,600 0.36 -0.00 -961,920 2013-01-29
113 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,174,116 -27,000 0.39 -0.00 -1,053,000 2013-01-29
114 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,118,411 -41,500 0.22 -0.00 -1,110,125 2013-01-29
115 1829 China Machinery Engineering Corporation:H 1,395,000 -173,000 0.15 -0.02 -1,153,910 2013-01-29
116 0880 SJM Holdings Limited:O 243,941,928 -57,000 4.40 -0.00 -1,179,900 2013-01-29
117 0683 KERRY PROPERTIES LIMITED:O 2,597,028 -28,000 0.18 -0.00 -1,183,000 2013-01-29
118 2128 China Lesso Group Holdings Limited:O 2,604,000 -230,000 0.09 -0.01 -1,276,500 2013-01-29
119 1128 Wynn Macau, Limited:O 2,087,526 -62,800 0.04 -0.00 -1,353,340 2013-01-29
120 3393 Wasion Holdings Limited:O 8,567,492 -336,000 0.92 -0.04 -1,407,840 2013-01-29
121 0813 Shimao Group Holdings Limited:O 11,200,500 -91,500 0.32 -0.00 -1,529,880 2013-01-29
122 0006 Power Assets Holdings Limited:O 5,304,399 -25,000 0.25 -0.00 -1,672,500 2013-01-29
123 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,617,576 -500,000 0.32 -0.01 -1,680,000 2013-01-29
124 1055 China Southern Airlines Company Limited:H 1,048,994 -382,000 0.04 -0.01 -1,768,660 2013-01-29
125 3800 GCL Technology Holdings Limited (KY):O 21,579,576 -843,000 0.14 -0.01 -1,837,740 2013-01-29
126 3300 CHINA GLASS HOLDINGS LIMITED:O 7,418,000 -1,580,000 0.48 -0.10 -1,896,000 2013-01-29
127 0019 SWIRE PACIFIC LIMITED:A 2,628,922 -20,000 0.29 -0.00 -1,977,000 2013-01-29
128 2233 WEST CHINA CEMENT LIMITED:O 20,104,956 -1,400,000 0.44 -0.03 -2,156,000 2013-01-29
129 1088 China Shenhua Energy Company Limited:H 19,143,841 -66,500 0.56 -0.00 -2,187,850 2013-01-29
130 1234 China Lilang Limited:O 8,727,852 -434,000 0.73 -0.04 -2,222,080 2013-01-29
131 0914 Anhui Conch Cement Company Limited:H 5,459,975 -84,500 0.42 -0.01 -2,568,800 2013-01-29
132 3323 China National Building Material Company Limited:H 25,321,881 -212,000 0.88 -0.01 -2,594,880 2013-01-29
133 0011 HANG SENG BANK, LIMITED:O 4,079,158 -22,700 0.21 -0.00 -2,857,930 2013-01-29
134 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 68,858,361 -304,000 0.41 -0.00 -2,860,640 2013-01-29
135 0189 DONGYUE GROUP LIMITED:O 10,000 -580,000 0.00 -0.03 -2,923,200 2013-01-29
136 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,263,667 -211,000 0.18 -0.00 -3,089,040 2013-01-29
137 1398 Industrial and Commercial Bank of China Limited:H 620,733,691 -531,780 0.72 -0.00 -3,094,960 2013-01-29
138 1208 MMG Limited (HK):O 43,371,183 -1,000,000 0.82 -0.02 -3,140,000 2013-01-29
139 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 16,776,307 -676,000 0.67 -0.03 -3,183,960 2013-01-29
140 2005 SSY Group Limited (KY):O 5,046,000 -1,470,000 0.17 -0.05 -3,219,300 2013-01-29
141 1112 Health and Happiness (H&H) International Holdings Limited:O 2,140,500 -107,000 0.36 -0.02 -3,477,500 2013-01-29
142 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 271,515,128 -879,000 0.88 -0.00 -3,656,640 2013-01-29
143 0119 Poly Property Group Co., Limited:O 26,610,000 -675,000 0.74 -0.02 -4,050,000 2013-01-29
144 0941 China Mobile Limited (HK):O 24,459,049 -48,630 0.12 -0.00 -4,140,845 2013-01-29
145 0001 CK Hutchison Holdings Limited:O 10,068,588 -34,000 0.43 -0.00 -4,358,800 2013-01-29
146 1988 China Minsheng Banking Corp., Ltd.:H 60,582,405 -403,500 1.05 -0.01 -4,607,970 2013-01-29
147 0358 Jiangxi Copper Company Limited:H 10,818,092 -227,000 0.78 -0.02 -4,710,250 2013-01-29
148 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,089,524 -44,000 0.57 -0.00 -5,658,400 2013-01-29
149 0196 Honghua Group Limited:O 1,722,000 -1,700,000 0.05 -0.05 -5,746,000 2013-01-29
150 1918 Sunac China Holdings Limited:O 6,180,000 -910,000 0.19 -0.05 -6,051,500 2013-01-29
151 0013 Hutchison Whampoa Limited:O 16,537,618 -73,000 0.39 -0.00 -6,351,000 2013-01-29
152 0868 XINYI GLASS HOLDINGS LIMITED:O 15,458,832 -1,500,000 0.41 -0.04 -7,560,000 2013-01-29
153 1193 China Resources Gas Group Limited:O 1,808,500 -456,000 0.08 -0.02 -7,843,200 2013-01-29
154 2168 AirPower Technologies Limited:O 4,470,500 -945,000 0.25 -0.05 -8,117,550 2013-01-29
155 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 227,729,849 -2,559,250 3.89 -0.04 -15,944,128 2013-01-29
156 0883 CNOOC LIMITED:O 74,029,643 -1,070,000 0.17 -0.00 -17,227,000 2013-01-29
157 1199 COSCO SHIPPING Ports Limited:O 9,031,902 -1,500,000 0.32 -0.05 -18,120,000 2013-01-29
158 1766 CRRC Corporation Limited:H 14,525,040 -3,000,000 0.72 -0.15 -19,260,000 2013-01-29
159 1299 AIA Group Limited:O 50,857,797 -1,267,300 0.42 -0.01 -38,779,380 2013-01-29

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