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CCASS holding changes from 2013-06-18 to 2013-06-19

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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 0941 China Mobile Limited (HK):O 1,148,510 1,000,000 0.01 0.00 76,150,000 2013-06-19
2 3988 BANK OF CHINA LIMITED:H 13,739,199 9,993,000 0.02 0.01 31,677,810 2013-06-19
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 400,915 200,000 0.02 0.01 19,950,000 2013-06-19
4 0148 Kingboard Holdings Limited:O 35,378,600 667,000 3.45 0.07 10,325,160 2013-06-19
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,526,000 1,708,000 0.03 0.01 9,547,720 2013-06-19
6 0566 Hanergy Thin Film Power Group Limited:O 42,858,000 9,098,000 0.20 0.04 5,549,780 2013-06-19
7 0819 Tianneng Power International Limited:O 884,000 840,000 0.08 0.08 2,864,400 2013-06-19
8 1149 Anxin-China Holdings Limited:O 107,092,000 892,000 3.73 0.03 1,917,800 2013-06-19
9 3888 Kingsoft Corporation Limited:O 1,916,000 123,000 0.16 0.01 1,586,700 2013-06-19
10 1888 Kingboard Laminates Holdings Limited:O 2,199,000 428,500 0.07 0.01 1,324,065 2013-06-19
11 1988 China Minsheng Banking Corp., Ltd.:H 4,416,500 153,000 0.08 0.00 1,309,680 2013-06-19
12 0686 Beijing Energy International Holding Co., Ltd.:O 3,588,000 1,000,000 0.18 0.05 1,250,000 2013-06-19
13 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,773,000 47,000 0.68 0.02 1,175,000 2013-06-19
14 1883 CITIC Telecom International Holdings Limited:O 10,975,125 450,000 0.33 0.01 1,030,500 2013-06-19
15 0895 Dongjiang Environmental Company Limited:H 299,400 29,000 0.84 0.08 829,400 2013-06-19
16 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,110,000 132,000 0.15 0.01 550,440 2013-06-19
17 2088 Xiwang Property Holdings Company Limited:O 2,546,100 310,000 0.25 0.03 517,700 2013-06-19
18 1728 China ZhengTong Auto Services Holdings Limited:O 508,000 110,000 0.02 0.00 456,500 2013-06-19
19 6881 China Galaxy Securities Co., Ltd.:H 1,134,500 88,000 0.07 0.01 450,560 2013-06-19
20 0030 YNBY International Limited:O 5,840,000 2,500,000 0.50 0.21 445,000 2013-06-19
21 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,316,000 88,000 0.05 0.00 388,960 2013-06-19
22 3800 GCL Technology Holdings Limited (KY):O 5,410,000 191,000 0.03 0.00 343,800 2013-06-19
23 3899 CIMC Enric Holdings Limited:O 198,000 30,000 0.01 0.00 343,200 2013-06-19
24 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,216,000 68,000 0.02 0.00 325,720 2013-06-19
25 8130 Dadi International Group Limited:O 870,600 660,000 0.27 0.20 313,500 2013-06-19
26 1112 Health and Happiness (H&H) International Holdings Limited:O 75,000 6,000 0.01 0.00 276,000 2013-06-19
27 0747 Shenyang Public Utility Holdings Company Limited:H 2,014,000 310,000 0.48 0.07 257,300 2013-06-19
28 0622 Oshidori International Holdings Limited:O 7,704,178 1,062,000 0.11 0.01 249,570 2013-06-19
29 2331 LI NING COMPANY LIMITED:O 392,260 50,000 0.03 0.00 232,000 2013-06-19
30 0169 Wanda Hotel Development Company Limited:O 5,908,000 42,000 0.21 0.00 197,400 2013-06-19
31 2357 AviChina Industry & Technology Company Limited:H 6,264,000 48,000 0.27 0.00 194,400 2013-06-19
32 0921 Hisense Home Appliances Group Co., Ltd.:H 278,000 39,000 0.06 0.01 172,380 2013-06-19
33 0916 China Longyuan Power Group Corporation Limited:H 2,060,000 20,000 0.06 0.00 164,600 2013-06-19
34 0085 China Electronics Huada Technology Company Limited:O 1,274,110 98,000 0.08 0.01 161,700 2013-06-19
35 1259 Prosperous Future Holdings Limited (KY):O 434,000 30,000 0.04 0.00 157,200 2013-06-19
36 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 15,690,000 40,000 0.41 0.00 156,400 2013-06-19
37 2280 HC Group Inc.:O 394,000 24,000 0.07 0.00 136,560 2013-06-19
38 0572 Future World Holdings Limited:O 2,642,785 380,000 0.31 0.04 125,400 2013-06-19
39 1137 Hong Kong Technology Venture Company Limited:O 141,000 50,000 0.02 0.01 122,500 2013-06-19
40 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 770,000 4,000 0.35 0.00 121,000 2013-06-19
41 2349 China City Infrastructure Group Limited:O 13,453,600 176,000 0.72 -0.01 116,160 2013-06-19
42 1623 Hilong Holding Limited:O 75,000 25,000 0.00 0.00 115,250 2013-06-19
43 8046 Heng Xin China Holdings Limited:O 18,322,400 496,000 0.57 0.02 114,080 2013-06-19
44 1685 Boer Power Holdings Limited:O 1,359,000 20,000 0.18 0.00 109,400 2013-06-19
45 0543 Pacific Online Limited:O 666,200 30,000 0.06 0.00 107,400 2013-06-19
46 1898 China Coal Energy Company Limited:H 165,000 22,000 0.00 0.00 99,440 2013-06-19
47 1999 Man Wah Holdings Limited:O 652,400 10,000 0.07 0.00 99,400 2013-06-19
48 0816 Huadian Fuxin Energy Corporation Limited:H 784,000 38,000 0.04 0.00 91,200 2013-06-19
49 0196 Honghua Group Limited:O 6,788,000 30,000 0.21 0.00 89,100 2013-06-19
50 3836 China Harmony Auto Holding Limited:O 32,000 17,000 0.00 0.00 86,020 2013-06-19
51 3323 China National Building Material Company Limited:H 322,000 10,000 0.01 0.00 71,600 2013-06-19
52 1226 China Investment and Finance Group Limited (KY):O 1,548,000 204,000 0.27 0.04 69,360 2013-06-19
53 1006 Changshouhua Food Company Limited:O 588,000 12,000 0.11 0.00 68,160 2013-06-19
54 3993 CMOC Group Limited (CN):H 1,223,000 23,000 0.09 0.00 66,700 2013-06-19
55 8171 China Trends Holdings Limited:O 13,034,202 2,432,000 0.20 0.04 65,664 2013-06-19
56 2689 Nine Dragons Paper (Holdings) Limited:O 590,000 13,000 0.01 0.00 65,260 2013-06-19
57 0269 China Resources and Transportation Group Limited:O 8,301,200 200,000 0.03 0.00 65,000 2013-06-19
58 0750 China Shuifa Singyes Energy Holdings Limited:O 1,015,600 8,000 0.16 0.00 64,880 2013-06-19
59 1086 Goodbaby International Holdings Limited:O 1,421,000 18,000 0.14 0.00 64,620 2013-06-19
60 0800 A8 New Media Group Limited:O 25,082,000 100,000 1.76 0.01 63,000 2013-06-19
61 2083 Nature Home Holding Company Limited:O 89,308,000 50,000 6.03 0.00 62,500 2013-06-19
62 0899 Zhong Jia Guo Xin Holdings Company Limited:O 602,400 81,600 0.30 0.04 61,200 2013-06-19
63 3303 Jutal Offshore Oil Services Limited:O 1,412,000 30,000 0.20 0.00 56,100 2013-06-19
64 0091 Golden Century International Holdings Group Limited:O 3,185,000 400,000 0.10 0.01 52,800 2013-06-19
65 1068 China Yurun Food Group Limited:O 26,842,000 10,000 1.47 0.00 52,200 2013-06-19
66 0638 KIN YAT HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 52,000 2013-06-19
67 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 744,000 100,000 0.10 0.01 50,000 2013-06-19
68 1336 New China Life Insurance Company Ltd.:H 10,000 2,000 0.00 0.00 48,800 2013-06-19
69 1234 China Lilang Limited:O 223,000 12,000 0.02 0.00 48,720 2013-06-19
70 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 33,500 3,500 0.01 0.00 46,690 2013-06-19
71 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 15,945,000 225,000 0.12 0.00 45,450 2013-06-19
72 8103 hmvod Limited:O 1,023,000 290,000 0.11 0.03 45,240 2013-06-19
73 0123 Yuexiu Property Company Limited:O 2,805,969 22,000 0.03 0.00 43,780 2013-06-19
74 0093 Zero Fintech Group Limited (BM):O 40,000 40,000 0.00 0.00 41,600 2013-06-19
75 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 10,153,333 300,000 1.27 0.04 39,900 2013-06-19
76 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 456,764 2,000 0.01 0.00 37,560 2013-06-19
77 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 418,000 10,000 0.04 0.00 36,800 2013-06-19
78 0512 Grand Pharmaceutical Group Limited:O 4,633,082 60,000 0.24 0.00 36,600 2013-06-19
79 8163 NOIZ Group Limited:O 547,000 160,000 0.24 0.07 33,600 2013-06-19
80 0938 MAN SANG INTERNATIONAL LIMITED:O 2,523,194 38,000 0.20 0.00 33,440 2013-06-19
81 1369 Wuzhou International Holdings Limited:O 221,874,000 26,000 4.86 0.00 32,240 2013-06-19
82 8203 Kaisun Holdings Limited:O 1,730,000 180,000 0.07 0.01 28,080 2013-06-19
83 0279 Arta TechFin Corporation Limited:O 282,867 28,000 0.30 0.03 27,160 2013-06-19
84 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,754,000 10,000 0.08 0.00 25,200 2013-06-19
85 8137 Honbridge Holdings Limited:O 670,000 22,000 0.01 0.00 24,640 2013-06-19
86 0506 China Foods Limited:O 122,000 8,000 0.00 0.00 24,400 2013-06-19
87 1075 CAPINFO COMPANY LIMITED:H 2,466,000 54,000 0.32 0.01 23,490 2013-06-19
88 0136 China Ruyi Holdings Limited:O 2,917,312 248,000 0.03 0.00 23,312 2013-06-19
89 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 371,434 2,000 0.04 0.00 23,040 2013-06-19
90 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 130,000 6,000 0.01 0.00 18,060 2013-06-19
91 0643 CARRY WEALTH HOLDINGS LIMITED:O 338,000 30,000 0.06 0.01 18,000 2013-06-19
92 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 330,000 2,000 0.03 0.00 17,080 2013-06-19
93 2336 Shuoao International Holdings Limited (KY):O 4,440,000 60,000 0.41 0.01 16,800 2013-06-19
94 0076 Elate Holdings Limited:O 9,090,360 220,000 0.11 0.00 16,060 2013-06-19
95 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 6,545,300 18,000 1.64 0.00 14,760 2013-06-19
96 1388 Embry Holdings Limited:O 1,803,000 3,000 0.43 0.00 13,530 2013-06-19
97 0340 Tongguan Gold Group Limited:O 17,092,000 200,000 0.19 0.00 11,200 2013-06-19
98 1836 Stella International Holdings Limited:O 20,000 500 0.00 0.00 10,100 2013-06-19
99 0337 Greenland Hong Kong Holdings Limited:O 140,000 1,000 0.01 0.00 8,840 2013-06-19
100 0579 Beijing Jingneng Clean Energy Co., Limited:H 164,000 2,000 0.01 0.00 6,180 2013-06-19
101 0656 FOSUN INTERNATIONAL LIMITED:O 1,451,500 1,000 0.02 0.00 5,860 2013-06-19
102 1046 Universe Entertainment and Culture Group Company Limited:O 3,545,000 50,000 0.21 0.00 4,550 2013-06-19
103 0720 AUTO ITALIA HOLDINGS LIMITED:O 12,500 12,500 0.00 0.00 2,750 2013-06-19
104 1117 China Modern Dairy Holdings Ltd.:O 1,268,000 1,000 0.03 0.00 2,500 2013-06-19
105 0618 Peking University Resources (Holdings) Company Limited:O 39,930,000 2,000 2.44 0.00 2,000 2013-06-19
106 1831 ShiFang Holding Limited:O 22,362,000 1,000 2.66 0.00 680 2013-06-19
107 0851 Sheng Yuan Holdings Limited:O 15,716,000 -10,000 0.97 -0.00 -3,600 2013-06-19
108 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 8,059,100 -36,000 0.57 -0.00 -5,580 2013-06-19
109 1148 Xinchen China Power Holdings Limited:O 2,709,000 -2,000 0.21 -0.00 -5,660 2013-06-19
110 3933 United Laboratories International Holdings Limited (The):O 2,684,074 -2,000 0.16 -0.00 -5,820 2013-06-19
111 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 826,000 -2,000 0.03 -0.00 -6,980 2013-06-19
112 0689 EPI (Holdings) Limited:O 1,294,000 -30,000 0.04 -0.00 -8,400 2013-06-19
113 2005 SSY Group Limited (KY):O 237,000 -6,000 0.01 -0.00 -15,600 2013-06-19
114 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 47,400 -5,000 0.00 -0.00 -18,450 2013-06-19
115 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,700,000 -2,000 0.10 -0.00 -22,200 2013-06-19
116 0885 Rentian Technology Holdings Limited:O 513,840 -120,000 0.07 -0.02 -24,480 2013-06-19
117 0789 Artini Holdings Limited:O 6,974,000 -100,000 0.56 -0.01 -24,500 2013-06-19
118 2788 Yorkey Optical International (Cayman) Ltd.:O 156,000 -34,000 0.02 -0.00 -25,160 2013-06-19
119 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 664,000 -98,000 0.04 -0.01 -28,910 2013-06-19
120 0094 Greenheart Group Limited:O 960,250 -50,000 0.12 -0.01 -29,000 2013-06-19
121 1251 SPT Energy Group Inc.:O 88,000 -6,000 0.01 -0.00 -29,340 2013-06-19
122 1180 Paradise Entertainment Limited (BM):O 394,500 -30,000 0.04 -0.09 -29,700 2013-06-19
123 8025 Asian Capital Resources (Holdings) Limited:O 1,230,000 -60,000 0.08 -0.00 -30,000 2013-06-19
124 1900 China ITS (Holdings) Co., Ltd.:O 788,000 -19,000 0.05 -0.00 -34,390 2013-06-19
125 0538 Ajisen (China) Holdings Limited:O 1,216,000 -6,000 0.11 -0.00 -37,320 2013-06-19
126 8272 Chinese Food and Beverage Group Limited:O 696,750 -80,000 0.15 -0.02 -39,600 2013-06-19
127 2038 FIH Mobile Limited:O 3,037,000 -9,000 0.04 -0.00 -39,780 2013-06-19
128 2238 Guangzhou Automobile Group Co., Ltd.:H 374,155 -6,000 0.02 -0.00 -45,360 2013-06-19
129 0951 CHAOWEI POWER HOLDINGS LIMITED:O 339,000 -16,000 0.03 -0.00 -45,920 2013-06-19
130 0342 NewOcean Energy Holdings Limited:O 10,000 -10,000 0.00 -0.00 -48,300 2013-06-19
131 1076 Imperial Pacific International Holdings Limited:O 1,940,000 -55,000 0.48 -0.01 -48,950 2013-06-19
132 1211 BYD COMPANY LIMITED:H 1,454,000 -1,500 0.18 -0.00 -49,350 2013-06-19
133 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,530,000 -90,000 0.05 -0.00 -52,200 2013-06-19
134 1072 Dongfang Electric Corporation Limited:H 367,800 -5,000 0.11 -0.00 -56,200 2013-06-19
135 3333 China Evergrande Group:O 2,614,000 -20,000 0.02 -0.00 -60,400 2013-06-19
136 0399 Innovative Pharmaceutical Biotech Limited:O 2,880,050 -80,000 0.36 -0.01 -60,800 2013-06-19
137 1613 Synertone Communication Corporation:O 2,136,000 -120,000 0.18 -0.01 -63,600 2013-06-19
138 0738 LE SAUNDA HOLDINGS LIMITED:O 86,000 -24,000 0.01 -0.00 -66,000 2013-06-19
139 1110 Kingworld Medicines Group Limited:O 1,532,000 -60,000 0.25 -0.01 -69,600 2013-06-19
140 1238 Powerlong Real Estate Holdings Limited:O 6,465,000 -50,000 0.16 -0.00 -77,500 2013-06-19
141 0751 Skyworth Group Limited:O 1,201,526 -20,000 0.04 -0.00 -94,400 2013-06-19
142 2168 AirPower Technologies Limited:O 223,000 -11,500 0.01 -0.00 -95,565 2013-06-19
143 0993 XinKong International Capital Holdings Limited:O 2,838,320 -800,000 0.11 -0.03 -104,800 2013-06-19
144 1026 Universal Technologies Holdings Limited:O 31,630,000 -200,000 1.68 -0.01 -120,000 2013-06-19
145 2222 NVC International Holdings Limited:O 5,463,000 -53,000 0.17 -0.00 -136,740 2013-06-19
146 8030 Fengyinhe Holdings Limited:O 197,651,577 -200,000 19.37 -0.02 -142,000 2013-06-19
147 3669 China Yongda Automobiles Services Holdings Limited:O 219,500 -20,500 0.01 -0.00 -142,270 2013-06-19
148 0546 Fufeng Group Limited:O 305,802 -55,000 0.01 -0.00 -150,700 2013-06-19
149 2341 EcoGreen International Group Limited:O 3,858,000 -100,000 0.80 -0.02 -165,000 2013-06-19
150 0908 Zhuhai Holdings Investment Group Limited:O 4,204,000 -100,000 0.38 -0.01 -181,000 2013-06-19
151 0354 CHINASOFT INTERNATIONAL LIMITED:O 32,643,138 -80,000 1.89 -0.00 -181,600 2013-06-19
152 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 704,000 -78,000 0.03 -0.00 -202,020 2013-06-19
153 1038 CK Infrastructure Holdings Limited:O 92,000 -5,000 0.00 -0.00 -270,000 2013-06-19
154 2727 Shanghai Electric Group Company Limited:H 2,604,000 -100,000 0.09 -0.00 -273,000 2013-06-19
155 1313 China Resources Building Materials Technology Holdings Limited:O 236,000 -80,000 0.00 -0.00 -298,400 2013-06-19
156 0535 Gemdale Properties and Investment Corporation Limited:O 874,000 -280,000 0.01 -0.00 -308,000 2013-06-19
157 1260 Wonderful Sky Financial Group Holdings Limited:O 2,690,000 -400,000 0.27 -0.04 -360,000 2013-06-19
158 0956 China Suntien Green Energy Corporation Limited:H 1,267,000 -136,000 0.09 -0.01 -364,480 2013-06-19
159 1011 China NT Pharma Group Company Limited:O 6,186,500 -305,000 0.57 -0.03 -381,250 2013-06-19
160 0285 BYD Electronic (International) Company Limited:O 478,500 -90,000 0.02 -0.00 -390,600 2013-06-19
161 1838 China Properties Group Limited:O 106,000 -200,000 0.01 -0.01 -396,000 2013-06-19
162 0633 China All Access (Holdings) Limited:O 5,456,000 -200,000 0.41 -0.02 -534,000 2013-06-19
163 0777 NetDragon Websoft Holdings Limited:O 175,500 -31,000 0.03 -0.01 -589,000 2013-06-19
164 3337 Anton Oilfield Services Group:O 280,000 -100,000 0.01 -0.00 -590,000 2013-06-19
165 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 157,401 -70,000 0.00 -0.00 -611,800 2013-06-19
166 0623 SinoMedia Holding Limited:O 337,000 -140,000 0.06 -0.03 -872,200 2013-06-19
167 0963 Bloomage BioTechnology Corporation Limited (KY):O 8,332,650 -77,500 2.63 -0.02 -881,950 2013-06-19
168 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,220,000 -440,000 0.04 -0.01 -1,174,800 2013-06-19
169 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 548,000 -1,000,000 0.07 -0.13 -1,530,000 2013-06-19
170 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,256,000 -1,000,000 0.32 -0.08 -2,510,000 2013-06-19
171 0710 BOE Varitronix Limited:O 75,000 -500,000 0.02 -0.15 -2,750,000 2013-06-19

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