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CCASS holding changes from 2013-04-02 to 2013-04-03

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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 3800 GCL Technology Holdings Limited (KY):O 30,909,000 999,000 0.20 0.01 1,518,480 2013-04-03
2 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,032,000 93,000 0.13 0.01 1,257,360 2013-04-03
3 1075 CAPINFO COMPANY LIMITED:H 5,268,000 3,570,000 0.68 0.46 1,142,400 2013-04-03
4 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 685,000 20,000 0.26 0.01 508,000 2013-04-03
5 2282 MGM China Holdings Limited:O 454,400 22,000 0.01 0.00 366,520 2013-04-03
6 2868 Beijing Capital Land Co., Ltd.:H 1,232,000 118,000 0.12 0.01 342,200 2013-04-03
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,569,632 17,000 0.03 0.00 340,850 2013-04-03
8 3899 CIMC Enric Holdings Limited:O 341,000 40,000 0.02 0.00 316,800 2013-04-03
9 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 262,000 36,000 0.01 0.00 315,720 2013-04-03
10 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,672,080 124,000 0.35 0.03 301,320 2013-04-03
11 1788 Guotai Junan International Holdings Limited:O 143,000 94,000 0.01 0.01 290,460 2013-04-03
12 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 140,000 140,000 0.03 0.03 249,200 2013-04-03
13 0459 Legend Upstar Holdings Limited (KY):O 17,600,000 5,300,000 0.13 0.04 238,500 2013-04-03
14 2369 Coolpad Group Limited:O 676,000 92,000 0.03 0.00 236,440 2013-04-03
15 0384 CHINA GAS HOLDINGS LIMITED:O 3,114,000 30,000 0.07 0.00 227,700 2013-04-03
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,181,616 36,000 0.00 0.00 226,800 2013-04-03
17 0703 Future Bright Holdings Limited:O 1,056,000 60,000 0.17 0.01 144,000 2013-04-03
18 1083 Towngas Smart Energy Company Limited:O 248,024 20,000 0.01 0.00 142,000 2013-04-03
19 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,182,000 34,000 0.24 0.01 135,320 2013-04-03
20 3988 BANK OF CHINA LIMITED:H 10,325,571 34,000 0.01 0.00 121,040 2013-04-03
21 0816 Huadian Fuxin Energy Corporation Limited:H 234,000 50,000 0.01 0.00 93,500 2013-04-03
22 2899 ZIJIN MINING GROUP CO., LTD.:H 10,878,000 35,000 0.18 0.00 87,850 2013-04-03
23 2228 CECEP COSTIN New Materials Group Limited:O 88,000 25,000 0.01 0.00 82,750 2013-04-03
24 1112 Health and Happiness (H&H) International Holdings Limited:O 130,000 2,000 0.02 0.00 81,100 2013-04-03
25 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 68,000 5,000 0.01 0.00 79,000 2013-04-03
26 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,212,000 24,000 0.05 0.00 75,360 2013-04-03
27 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 114,000 25,000 0.00 0.00 75,250 2013-04-03
28 0777 NetDragon Websoft Holdings Limited:O 1,318,000 8,000 0.26 0.00 74,400 2013-04-03
29 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 6,303,680 120,000 1.38 0.03 74,400 2013-04-03
30 1186 China Railway Construction Corporation Limited:H 1,358,000 10,000 0.07 0.00 69,500 2013-04-03
31 0196 Honghua Group Limited:O 754,000 20,000 0.02 0.00 68,400 2013-04-03
32 2238 Guangzhou Automobile Group Co., Ltd.:H 913,277 10,000 0.04 0.00 61,500 2013-04-03
33 0511 TELEVISION BROADCASTS LIMITED:O 10,400 1,000 0.00 0.00 57,500 2013-04-03
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,614,659 6,000 0.04 0.00 57,480 2013-04-03
35 0665 Haitong International Securities Group Limited:O 1,242,383 18,000 0.14 0.00 57,060 2013-04-03
36 1393 Hidili Industry International Development Limited:O 1,235,000 30,000 0.06 0.00 53,700 2013-04-03
37 0729 FDG Electric Vehicles Limited:O 1,360,128 200,000 0.01 0.00 53,000 2013-04-03
38 0220 Uni-President China Holdings Ltd.:O 171,000 6,000 0.00 0.00 51,780 2013-04-03
39 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,886,000 14,000 0.01 0.00 50,400 2013-04-03
40 0144 China Merchants Port Holdings Company Limited:O 48,303 2,000 0.00 0.00 50,100 2013-04-03
41 1818 Zhaojin Mining Industry Company Limited:H 999,500 5,000 0.11 0.00 48,900 2013-04-03
42 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 289,000 12,000 0.01 0.00 48,600 2013-04-03
43 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,688,586 16,000 0.09 0.00 47,200 2013-04-03
44 0375 YGM TRADING LIMITED:O 24,000 2,000 0.01 0.00 43,000 2013-04-03
45 1300 Trigiant Group Limited:O 122,000 20,000 0.01 0.00 40,000 2013-04-03
46 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 27,500 20,000 0.00 0.00 39,000 2013-04-03
47 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 780,903 15,000 0.05 0.00 37,800 2013-04-03
48 1398 Industrial and Commercial Bank of China Limited:H 6,946,107 7,000 0.01 0.00 37,380 2013-04-03
49 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,095,000 10,000 0.03 0.00 36,800 2013-04-03
50 0967 SOUND GLOBAL LTD.:O 483,000 10,000 0.04 0.00 36,000 2013-04-03
51 0233 Mingyuan Medicare Development Company Limited:O 76,840,000 220,000 1.75 0.01 34,320 2013-04-03
52 0515 China Silver Technology Holdings Limited:O 496,000 50,000 0.11 0.01 34,000 2013-04-03
53 0856 VSTECS Holdings Limited:O 264,000 16,000 0.02 0.00 32,160 2013-04-03
54 1126 DREAM INTERNATIONAL LIMITED (HK):O 184,000 26,000 0.03 0.00 30,680 2013-04-03
55 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 298,800 500 0.01 0.00 29,875 2013-04-03
56 1918 Sunac China Holdings Limited:O 259,000 5,000 0.01 0.00 29,600 2013-04-03
57 0869 Playmates Toys Limited:O 450,900 40,000 0.04 0.00 29,200 2013-04-03
58 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,220,000 4,000 0.17 0.00 28,560 2013-04-03
59 1073 Da Yu Financial Holdings Limited:O 1,088,000 90,000 0.11 0.01 28,350 2013-04-03
60 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,670,000 8,000 0.08 0.00 28,320 2013-04-03
61 1121 Golden Solar New Energy Technology Holdings Limited:O 1,238,000 36,000 0.12 0.00 27,720 2013-04-03
62 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 73,500 2,000 0.02 0.00 27,720 2013-04-03
63 2086 Leadway Technology Investment Group Limited:O 177,352 40,000 0.06 0.01 27,600 2013-04-03
64 0700 TENCENT HOLDINGS LIMITED:O 300,600 100 0.02 0.00 24,280 2013-04-03
65 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,026,000 4,000 0.05 0.00 21,960 2013-04-03
66 2010 Real Nutriceutical Group Limited:O 3,689,000 12,000 0.33 0.00 21,840 2013-04-03
67 0142 FIRST PACIFIC COMPANY LIMITED:O 164,828 2,000 0.00 0.00 21,480 2013-04-03
68 2866 COSCO SHIPPING Development Co., Ltd.:H 3,802,800 10,000 0.10 0.00 20,300 2013-04-03
69 2038 FIH Mobile Limited:O 793,000 7,000 0.01 0.00 19,810 2013-04-03
70 0763 ZTE CORPORATION:H 862,842 1,600 0.14 0.00 19,744 2013-04-03
71 3323 China National Building Material Company Limited:H 956,000 2,000 0.03 0.00 19,000 2013-04-03
72 0681 Chinese People Holdings Company Limited:O 1,872,000 100,000 0.03 0.00 18,900 2013-04-03
73 1319 Oi Wah Pawnshop Credit Holdings Limited:O 64,000 16,000 0.02 0.00 18,880 2013-04-03
74 8120 China Demeter Financial Investments Limited:O 56,500 25,000 0.01 0.01 18,500 2013-04-03
75 0358 Jiangxi Copper Company Limited:H 899,000 1,000 0.06 0.00 16,620 2013-04-03
76 2341 EcoGreen International Group Limited:O 214,000 10,000 0.04 0.00 15,100 2013-04-03
77 1251 SPT Energy Group Inc.:O 180,000 4,000 0.01 0.00 13,720 2013-04-03
78 0975 Mongolian Mining Corporation:O 593,500 5,000 0.02 0.00 13,450 2013-04-03
79 0189 DONGYUE GROUP LIMITED:O 3,140,000 3,000 0.15 0.00 13,380 2013-04-03
80 1833 Intime Retail (Group) Company Limited:O 92,500 1,500 0.00 0.00 13,245 2013-04-03
81 8166 China Eco-Farming Limited:O 330,000 280,000 0.01 0.01 12,320 2013-04-03
82 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 562,000 8,000 0.05 0.00 12,000 2013-04-03
83 0853 MicroPort Scientific Corporation:O 951,000 2,000 0.07 0.00 10,400 2013-04-03
84 3360 Far East Horizon Limited:O 98,000 2,000 0.00 0.00 9,800 2013-04-03
85 6030 CITIC Securities Company Limited:H 76,000 500 0.01 0.00 8,340 2013-04-03
86 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 178,000 3,000 0.02 0.00 8,310 2013-04-03
87 0951 CHAOWEI POWER HOLDINGS LIMITED:O 692,000 2,000 0.07 0.00 7,360 2013-04-03
88 1719 China Infrastructure & Logistics Group Ltd.:O 127,026 24,000 0.01 0.00 6,360 2013-04-03
89 2727 Shanghai Electric Group Company Limited:H 4,990,000 2,000 0.17 0.00 5,780 2013-04-03
90 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 146,600 400 0.02 0.00 5,456 2013-04-03
91 2362 Jinchuan Group International Resources Co. Ltd:O 1,731,000 3,000 0.06 0.00 4,950 2013-04-03
92 0419 Hony Media Group:O 120,625 10,000 0.00 0.00 4,250 2013-04-03
93 1339 People's Insurance Company (Group) of China Limited (The):H 965,000 1,000 0.01 0.00 3,940 2013-04-03
94 0389 China Tontine Wines Group Limited:O 4,488,000 8,000 0.22 0.00 3,840 2013-04-03
95 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,632,000 1,000 0.12 0.00 2,150 2013-04-03
96 1929 Chow Tai Fook Jewellery Group Limited:O 169,200 200 0.00 0.00 2,120 2013-04-03
97 0493 GOME Retail Holdings Limited:O 7,555,442 2,000 0.04 0.00 1,640 2013-04-03
98 0802 China e-Wallet Payment Group Limited:O 901,000 2,000 0.15 0.00 810 2013-04-03
99 0800 A8 New Media Group Limited:O 3,194,000 2,000 0.22 0.00 780 2013-04-03
100 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 956,000 2,000 0.05 0.00 590 2013-04-03
101 0123 Yuexiu Property Company Limited:O 731,400 -200 0.01 -0.00 -450 2013-04-03
102 0330 ESPRIT HOLDINGS LIMITED (BM):O 945,985 -100 0.05 -0.00 -951 2013-04-03
103 0723 Reliance Global Holdings Limited (BM):O 33,915,000 -75,000 0.48 -0.00 -3,600 2013-04-03
104 0904 China Green (Holdings) Limited:O 3,483,000 -3,000 0.39 -0.00 -3,720 2013-04-03
105 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,324,000 -2,000 0.15 -0.00 -4,920 2013-04-03
106 3808 SINOTRUK (HONG KONG) LIMITED:O 79,000 -1,500 0.00 -0.00 -6,090 2013-04-03
107 1878 SOUTHGOBI RESOURCES LTD.:O 17,750 -500 0.01 -0.00 -7,640 2013-04-03
108 0805 GLENCORE PLC:O 214,400 -200 0.00 -0.00 -8,250 2013-04-03
109 0067 China Lumena New Materials Corp.:O 5,950,000 -6,000 0.11 -0.00 -9,240 2013-04-03
110 1988 China Minsheng Banking Corp., Ltd.:H 602,900 -1,000 0.01 -0.00 -9,280 2013-04-03
111 0280 KING FOOK HOLDINGS LIMITED:O 78,000 -10,000 0.02 -0.00 -9,600 2013-04-03
112 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,093,000 -4,000 0.02 -0.00 -10,000 2013-04-03
113 3337 Anton Oilfield Services Group:O 804,000 -2,000 0.04 -0.00 -10,500 2013-04-03
114 0509 Century Sunshine Group Holdings Limited:O 8,985,000 -15,000 0.35 -0.00 -10,950 2013-04-03
115 0575 Regent Pacific Group Limited:O 3,218,000 -100,000 0.09 -0.00 -11,500 2013-04-03
116 1025 WUMART STORES, INC.:H 154,250 -1,000 0.03 -0.00 -13,520 2013-04-03
117 3777 China Fiber Optic Network System Group Ltd.:O 814,000 -16,000 0.07 -0.00 -15,200 2013-04-03
118 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 272,890 -4,000 0.01 -0.00 -15,240 2013-04-03
119 3303 Jutal Offshore Oil Services Limited:O 2,120,000 -10,000 0.33 -0.00 -16,700 2013-04-03
120 0735 China Power Clean Energy Development Company Limited:O 3,080,000 -40,000 0.03 -0.00 -17,600 2013-04-03
121 0347 Angang Steel Company Limited:H 1,430,450 -4,000 0.13 -0.00 -18,880 2013-04-03
122 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 230,000 -8,000 0.01 -0.00 -19,040 2013-04-03
123 0880 SJM Holdings Limited:O 1,522,000 -1,000 0.03 -0.00 -19,460 2013-04-03
124 1127 Lion Rock Group Limited:O 118,124 -28,000 0.02 -0.01 -21,000 2013-04-03
125 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 135,257,687 -130,000 2.48 -0.00 -21,060 2013-04-03
126 0489 DongFeng Motor Group Company Limited (CN):H 1,252,000 -2,000 0.04 -0.00 -21,840 2013-04-03
127 0410 SOHO CHINA LIMITED:O 703,000 -3,500 0.01 -0.00 -23,205 2013-04-03
128 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 217,800 -4,000 0.06 -0.00 -24,920 2013-04-03
129 0757 Solargiga Energy Holdings Limited:O 3,435,608 -70,000 0.11 -0.00 -26,600 2013-04-03
130 1088 China Shenhua Energy Company Limited:H 272,627 -1,000 0.01 -0.00 -28,150 2013-04-03
131 0382 Welling Holding Limited:O 2,208,800 -20,000 0.08 -0.00 -29,200 2013-04-03
132 0182 Concord New Energy Group Limited:O 3,640,160 -100,000 0.05 -0.00 -29,500 2013-04-03
133 0605 China Financial Services Holdings Limited:O 6,000 -50,000 0.00 -0.00 -33,000 2013-04-03
134 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 128,600 -10,000 0.00 -0.00 -33,200 2013-04-03
135 0555 REXLot Holdings Limited:O 2,645,000 -50,000 0.03 -0.00 -33,500 2013-04-03
136 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,276,175 -10,000 0.05 -0.00 -35,100 2013-04-03
137 0038 FIRST TRACTOR COMPANY LIMITED:H 234,000 -6,000 0.06 -0.00 -37,440 2013-04-03
138 1171 Yankuang Energy Group Company Limited:H 505,600 -4,000 0.03 -0.00 -40,800 2013-04-03
139 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 8,202,000 -4,000 4.98 -0.00 -40,960 2013-04-03
140 2128 China Lesso Group Holdings Limited:O 1,734,000 -10,000 0.06 -0.00 -41,200 2013-04-03
141 0110 China Fortune Holdings Limited:O 78,000 -170,000 0.01 -0.02 -41,650 2013-04-03
142 0623 SinoMedia Holding Limited:O 544,000 -10,000 0.10 -0.00 -43,500 2013-04-03
143 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 764,000 -36,000 0.44 -0.02 -43,920 2013-04-03
144 1211 BYD COMPANY LIMITED:H 1,120,600 -1,900 0.14 -0.00 -44,460 2013-04-03
145 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,378,400 -20,000 0.37 -0.00 -46,200 2013-04-03
146 0819 Tianneng Power International Limited:O 1,742,000 -10,000 0.16 -0.00 -48,800 2013-04-03
147 0895 Dongjiang Environmental Company Limited:H 1,321,200 -1,200 3.71 -0.00 -50,460 2013-04-03
148 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,794,000 -6,000 0.01 -0.00 -54,420 2013-04-03
149 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,474,000 -14,000 0.11 -0.00 -54,460 2013-04-03
150 3383 Agile Group Holdings Limited (KY):O 302,000 -6,000 0.01 -0.00 -56,700 2013-04-03
151 2236 WISON ENGINEERING SERVICES CO. LTD.:O 62,000 -16,000 0.00 -0.00 -56,800 2013-04-03
152 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 34,000 -60,000 0.01 -0.02 -61,800 2013-04-03
153 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 200,000 -3,000 0.04 -0.00 -62,700 2013-04-03
154 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 69,840 -5,000 0.01 -0.00 -66,800 2013-04-03
155 0371 Beijing Enterprises Water Group Limited:O 12,326,100 -30,000 0.16 -0.00 -69,300 2013-04-03
156 1099 SINOPHARM GROUP CO. LTD.:H 148,913 -2,800 0.02 -0.00 -70,140 2013-04-03
157 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 345,500 -2,000 0.03 -0.00 -74,600 2013-04-03
158 0177 Jiangsu Expressway Company Limited:H 1,006,000 -10,000 0.08 -0.00 -80,000 2013-04-03
159 0921 Hisense Home Appliances Group Co., Ltd.:H 228,000 -29,000 0.05 -0.01 -102,950 2013-04-03
160 0121 C.P. Lotus Corporation:O 6,590,000 -500,000 0.07 -0.01 -113,500 2013-04-03
161 0001 CK Hutchison Holdings Limited:O 42,000 -1,000 0.00 -0.00 -114,600 2013-04-03
162 3900 Greentown China Holdings Limited:O 67,500 -8,000 0.00 -0.00 -120,000 2013-04-03
163 0194 LIU CHONG HING INVESTMENT LIMITED:O 18,000 -10,000 0.00 -0.00 -120,400 2013-04-03
164 1829 China Machinery Engineering Corporation:H 83,000 -22,000 0.01 -0.00 -124,300 2013-04-03
165 1928 Sands China Ltd.:O 951,500 -3,600 0.01 -0.00 -142,200 2013-04-03
166 3330 Lingbao Gold Group Company Ltd.:H 540,000 -50,000 0.18 -0.02 -144,500 2013-04-03
167 0603 China Oil And Gas Group Limited:O 2,881,100 -100,000 0.06 -0.00 -149,000 2013-04-03
168 0670 China Eastern Airlines Corporation Limited:H 608,000 -50,000 0.02 -0.00 -169,000 2013-04-03
169 2012 SUNSHINE OILSANDS LTD.:O 120,000 -100,000 0.00 -0.00 -190,000 2013-04-03
170 0868 XINYI GLASS HOLDINGS LIMITED:O 742,812 -36,000 0.02 -0.00 -191,880 2013-04-03
171 0750 China Shuifa Singyes Energy Holdings Limited:O 2,663,200 -35,000 0.41 -0.01 -214,200 2013-04-03
172 3933 United Laboratories International Holdings Limited (The):O 1,579,000 -64,000 0.10 -0.00 -217,600 2013-04-03
173 0550 Allegro Culture Limited:O 1,900,000 -112,000 0.58 -0.03 -296,800 2013-04-03
174 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 500,000 -126,000 0.04 -0.01 -451,080 2013-04-03
175 0008 PCCW LIMITED:O 667,452 -139,000 0.01 -0.00 -526,810 2013-04-03
176 0503 Lansen Pharmaceutical Holdings Limited:O 508,000 -230,000 0.12 -0.06 -593,400 2013-04-03
177 1128 Wynn Macau, Limited:O 1,116,400 -51,600 0.02 -0.00 -1,073,280 2013-04-03
178 1180 Paradise Entertainment Limited (BM):O 5,692,000 -13,100,000 0.20 -0.46 -1,310,000 2013-04-03
179 3333 China Evergrande Group:O 3,772,000 -1,470,000 0.02 -0.01 -4,571,700 2013-04-03

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