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CCASS holding changes from 2013-07-11 to 2013-07-12

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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 0712 Comtec Solar Systems Group Limited:O 1,882,000 1,634,000 0.14 0.12 2,973,880 2013-07-12
2 1101 China Huarong Energy Company Limited:O 15,033,500 3,227,500 0.21 0.05 2,614,275 2013-07-12
3 0479 CIL HOLDINGS LIMITED:O 14,256,712 13,380,000 1.09 1.02 2,073,900 2013-07-12
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 318,000 39,000 0.01 0.00 1,994,850 2013-07-12
5 3800 GCL Technology Holdings Limited (KY):O 7,648,000 1,000,000 0.05 0.01 1,730,000 2013-07-12
6 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 590,000 542,000 0.01 0.01 964,760 2013-07-12
7 1055 China Southern Airlines Company Limited:H 683,000 300,000 0.02 0.01 912,000 2013-07-12
8 0633 China All Access (Holdings) Limited:O 746,000 316,000 0.06 0.02 774,200 2013-07-12
9 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 463,000 393,000 0.04 0.03 640,590 2013-07-12
10 2866 COSCO SHIPPING Development Co., Ltd.:H 6,205,400 300,000 0.17 0.01 585,000 2013-07-12
11 1323 Huasheng International Holding Limited:O 5,402,000 182,000 0.74 0.02 533,260 2013-07-12
12 6837 Haitong Securities Co., Ltd.:H 80,000 50,000 0.01 0.00 471,500 2013-07-12
13 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,477,000 500,000 0.08 0.01 470,000 2013-07-12
14 0342 NewOcean Energy Holdings Limited:O 290,000 100,000 0.02 0.01 442,000 2013-07-12
15 0095 LVGEM (China) Real Estate Investment Company Limited:O 7,576,000 800,000 0.59 0.06 432,000 2013-07-12
16 0064 GET NICE HOLDINGS LIMITED:O 1,533,984,583 1,200,000 34.29 0.03 396,000 2013-07-12
17 1175 Fresh Express Delivery Holdings Group Co., Limited:O 754,094 230,000 0.23 0.07 372,600 2013-07-12
18 0067 China Lumena New Materials Corp.:O 6,478,000 200,000 0.12 0.00 300,000 2013-07-12
19 2601 China Pacific Insurance (Group) Co., Ltd.:H 48,200 10,000 0.00 0.00 253,500 2013-07-12
20 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 60,000 20,000 0.01 0.00 250,400 2013-07-12
21 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 201,600 50,000 0.04 0.01 228,500 2013-07-12
22 3988 BANK OF CHINA LIMITED:H 28,258,177 70,000 0.03 0.00 221,900 2013-07-12
23 1171 Yankuang Energy Group Company Limited:H 1,374,000 38,000 0.07 0.00 212,420 2013-07-12
24 6030 CITIC Securities Company Limited:H 104,500 15,000 0.01 0.00 210,000 2013-07-12
25 1898 China Coal Energy Company Limited:H 1,144,000 52,000 0.03 0.00 209,560 2013-07-12
26 0106 Landsea Green Management Limited:O 708,398 172,000 0.04 0.01 180,600 2013-07-12
27 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 665,000 50,000 0.05 0.00 172,000 2013-07-12
28 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 47,500 3,500 0.01 0.00 166,425 2013-07-12
29 1038 CK Infrastructure Holdings Limited:O 65,000 3,000 0.00 0.00 156,450 2013-07-12
30 0358 Jiangxi Copper Company Limited:H 450,720 12,000 0.03 0.00 150,480 2013-07-12
31 0418 FOUNDER HOLDINGS LIMITED:O 2,882,000 350,000 0.25 0.03 148,750 2013-07-12
32 2178 Petro-king Oilfield Services Limited:O 130,000 30,000 0.01 0.00 144,000 2013-07-12
33 0531 Samson Holding Ltd.:O 732,000 100,000 0.02 0.00 138,000 2013-07-12
34 6888 Freetech Road Recycling Technology (Holdings) Limited:O 100,000 40,000 0.01 0.00 136,000 2013-07-12
35 0085 China Electronics Huada Technology Company Limited:O 1,404,000 98,000 0.08 0.01 135,240 2013-07-12
36 1109 CHINA RESOURCES LAND LIMITED:O 134,000 6,000 0.00 0.00 130,800 2013-07-12
37 1297 Sinosoft Technology Group Limited:O 128,000 88,000 0.01 0.01 121,440 2013-07-12
38 0816 Huadian Fuxin Energy Corporation Limited:H 200,000 50,000 0.01 0.00 112,000 2013-07-12
39 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,235,050 6,000 0.03 0.00 111,120 2013-07-12
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,729,750 35,000 0.02 0.00 108,500 2013-07-12
41 0019 SWIRE PACIFIC LIMITED:A 35,500 1,000 0.00 0.00 94,800 2013-07-12
42 0083 SINO LAND COMPANY LIMITED:O 339,181 8,000 0.01 0.00 87,680 2013-07-12
43 0196 Honghua Group Limited:O 416,000 30,000 0.01 0.00 87,000 2013-07-12
44 0753 Air China Limited:H 1,084,000 14,000 0.02 0.00 76,020 2013-07-12
45 0538 Ajisen (China) Holdings Limited:O 15,000 10,000 0.00 0.00 70,000 2013-07-12
46 0883 CNOOC LIMITED:O 642,000 5,000 0.00 0.00 68,500 2013-07-12
47 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 124,000 20,000 0.01 0.00 67,400 2013-07-12
48 2268 Youyuan International Holdings Limited:O 132,100 30,000 0.01 0.00 66,000 2013-07-12
49 0270 GUANGDONG INVESTMENT LIMITED:O 370,000 10,000 0.01 0.00 65,000 2013-07-12
50 3888 Kingsoft Corporation Limited:O 230,000 5,000 0.02 0.00 64,400 2013-07-12
51 1033 Sinopec Oilfield Service Corporation:H 3,214,000 30,000 0.23 0.00 63,300 2013-07-12
52 2327 Meilleure Health International Industry Group Limited:O 1,212,000 72,000 0.07 0.00 62,640 2013-07-12
53 0751 Skyworth Group Limited:O 1,630,979 16,000 0.06 0.00 58,400 2013-07-12
54 0603 China Oil And Gas Group Limited:O 1,930,200 40,000 0.04 0.00 57,600 2013-07-12
55 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 100,000 1,500 0.01 0.00 54,900 2013-07-12
56 0296 Emperor Entertainment Hotel Limited:O 304,040 20,000 0.02 0.00 52,400 2013-07-12
57 0119 Poly Property Group Co., Limited:O 440,100 12,000 0.01 0.00 51,600 2013-07-12
58 0144 China Merchants Port Holdings Company Limited:O 92,810 2,000 0.00 0.00 47,300 2013-07-12
59 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 9,000 2,000 0.00 0.00 41,700 2013-07-12
60 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,794,706 40,000 0.04 0.00 37,600 2013-07-12
61 1339 People's Insurance Company (Group) of China Limited (The):H 4,354,000 10,000 0.05 0.00 35,100 2013-07-12
62 1393 Hidili Industry International Development Limited:O 704,000 25,000 0.03 0.00 34,000 2013-07-12
63 1165 Shunfeng International Clean Energy Limited:O 120,000 20,000 0.01 0.00 31,200 2013-07-12
64 1211 BYD COMPANY LIMITED:H 94,000 1,000 0.01 0.00 28,800 2013-07-12
65 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,140,000 10,000 0.03 0.00 25,600 2013-07-12
66 1051 G-Resources Group Limited:O 599,770,574 90,000 3.17 0.00 24,300 2013-07-12
67 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 92,000 6,000 0.00 0.00 24,060 2013-07-12
68 2078 PanAsialum Holdings Company Limited:O 620,000 10,000 0.05 0.00 22,700 2013-07-12
69 0149 China Agri-Products Exchange Limited:O 3,513,739 100,000 0.14 0.00 18,500 2013-07-12
70 0575 Regent Pacific Group Limited:O 4,065,000 150,000 0.12 0.00 14,850 2013-07-12
71 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,828,000 10,000 0.03 0.00 14,400 2013-07-12
72 0397 Minerva Group Holding Limited:O 9,577,959 60,000 0.13 0.00 11,460 2013-07-12
73 8137 Honbridge Holdings Limited:O 7,044,000 10,000 0.11 0.00 8,300 2013-07-12
74 0198 SMI Holdings Group Limited:O 13,880,501 16,000 0.17 0.00 2,624 2013-07-12
75 0841 Asia Cassava Resources Holdings Limited:O 328,000 -2,000 0.08 -0.00 -1,180 2013-07-12
76 0720 AUTO ITALIA HOLDINGS LIMITED:O 383,253,150 -25,000 12.95 -0.00 -5,250 2013-07-12
77 1282 Renze Harvest International Limited:O 1,244,000 -20,000 0.04 -0.00 -10,400 2013-07-12
78 2039 China International Marine Containers (Group) Co., Ltd.:H 17,000 -1,000 0.00 -0.00 -12,560 2013-07-12
79 0998 China CITIC Bank Corporation Limited:H 1,731,509 -5,000 0.01 -0.00 -17,900 2013-07-12
80 3337 Anton Oilfield Services Group:O 194,000 -4,000 0.01 -0.00 -21,400 2013-07-12
81 2233 WEST CHINA CEMENT LIMITED:O 888,000 -20,000 0.02 -0.00 -22,200 2013-07-12
82 0521 CWT International Limited:O 557,325 -40,000 0.02 -0.00 -23,200 2013-07-12
83 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,232,000 -14,000 0.07 -0.00 -24,360 2013-07-12
84 0582 Shin Hwa World Limited:O 560,000 -60,000 0.02 -0.00 -26,700 2013-07-12
85 2728 Jintai Energy Holdings Limited:O 60,000 -52,000 0.02 -0.02 -31,200 2013-07-12
86 1070 TCL Electronics Holdings Limited:O 240,800 -8,000 0.02 -0.00 -33,040 2013-07-12
87 1086 Goodbaby International Holdings Limited:O 113,000 -10,000 0.01 -0.00 -33,200 2013-07-12
88 0745 China National Culture Group Limited:O 1,020,000 -106,000 0.03 -0.00 -33,920 2013-07-12
89 0426 ONE MEDIA GROUP LIMITED (KY):O 230,000 -70,000 0.06 -0.02 -35,700 2013-07-12
90 0489 DongFeng Motor Group Company Limited (CN):H 130,000 -4,000 0.00 -0.00 -38,600 2013-07-12
91 1398 Industrial and Commercial Bank of China Limited:H 10,003,015 -8,000 0.01 -0.00 -39,200 2013-07-12
92 2386 SINOPEC Engineering (Group) Co., Ltd.:H 22,000 -4,000 0.00 -0.00 -41,120 2013-07-12
93 2007 Country Garden Holdings Company Limited:O 900,866 -10,000 0.00 -0.00 -41,300 2013-07-12
94 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 223,240 -2,000 0.00 -0.00 -43,100 2013-07-12
95 1929 Chow Tai Fook Jewellery Group Limited:O 65,600 -5,000 0.00 -0.00 -44,700 2013-07-12
96 0023 BANK OF EAST ASIA, LIMITED (THE):O 240,469 -1,600 0.01 -0.00 -44,800 2013-07-12
97 0777 NetDragon Websoft Holdings Limited:O 20,500 -2,000 0.00 -0.00 -45,800 2013-07-12
98 0813 Shimao Group Holdings Limited:O 146,500 -3,000 0.00 -0.00 -47,340 2013-07-12
99 0800 A8 New Media Group Limited:O 1,420,000 -100,000 0.10 -0.01 -47,500 2013-07-12
100 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 52,000 -12,000 0.01 -0.00 -48,840 2013-07-12
101 1139 VICTORY GROUP LIMITED:O 17,731 -192,000 0.00 -0.02 -49,920 2013-07-12
102 3360 Far East Horizon Limited:O 5,000 -10,000 0.00 -0.00 -50,500 2013-07-12
103 0257 China Everbright Environment Group Limited (b1961-07-10):O 285,000 -8,000 0.01 -0.00 -52,000 2013-07-12
104 0135 KUNLUN ENERGY COMPANY LIMITED:O 988,000 -4,000 0.01 -0.00 -53,600 2013-07-12
105 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 382,637,155 -500,000 6.79 -0.01 -55,500 2013-07-12
106 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,298,000 -100,000 0.02 -0.00 -64,000 2013-07-12
107 8260 Yin He Holdings Limited:O 40,000 -50,000 0.01 -0.01 -70,500 2013-07-12
108 8356 Tsun Yip Holdings Limited (KY):O 500,000 -100,000 0.03 -0.01 -71,000 2013-07-12
109 1083 Towngas Smart Energy Company Limited:O 179,200 -10,000 0.01 -0.00 -78,100 2013-07-12
110 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 17,000 -5,000 0.00 -0.00 -81,900 2013-07-12
111 0958 Huaneng Renewables Corporation Limited:H 0 -30,000 0.00 -0.00 -83,700 2013-07-12
112 0285 BYD Electronic (International) Company Limited:O 168,500 -20,000 0.01 -0.00 -85,800 2013-07-12
113 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 21,000 -5,000 0.00 -0.00 -93,300 2013-07-12
114 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 49,719,200 -1,600,000 0.39 -0.01 -99,200 2013-07-12
115 8120 China Demeter Financial Investments Limited:O 5,785,000 -270,000 1.17 -0.05 -99,900 2013-07-12
116 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,636,700 -500,000 0.03 -0.00 -100,000 2013-07-12
117 1075 CAPINFO COMPANY LIMITED:H 84,000 -264,000 0.01 -0.03 -102,960 2013-07-12
118 1060 Damai Entertainment Holdings Limited (BM):O 2,432,000 -200,000 0.03 -0.00 -104,000 2013-07-12
119 2010 Real Nutriceutical Group Limited:O 275,000 -50,000 0.02 -0.00 -105,500 2013-07-12
120 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 22,768,500 -1,800,000 0.21 -0.02 -108,000 2013-07-12
121 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,757,341 -20,000 0.00 -0.00 -108,800 2013-07-12
122 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,283,200 -20,000 0.01 -0.00 -110,000 2013-07-12
123 2000 SIM TECHNOLOGY GROUP LIMITED:O 777,840 -350,000 0.03 -0.01 -113,750 2013-07-12
124 1766 CRRC Corporation Limited:H 403,000 -30,000 0.02 -0.00 -141,000 2013-07-12
125 0992 LENOVO GROUP LIMITED:O 2,366,000 -20,000 0.02 -0.00 -143,800 2013-07-12
126 0006 Power Assets Holdings Limited:O 243,707 -2,500 0.01 -0.00 -173,000 2013-07-12
127 0871 China Dredging Environment Protection Holdings Limited:O 36,171,000 -100,000 4.52 -0.01 -186,000 2013-07-12
128 1208 MMG Limited (HK):O 1,652,780 -100,000 0.03 -0.00 -186,000 2013-07-12
129 1088 China Shenhua Energy Company Limited:H 220,000 -10,000 0.01 -0.00 -207,000 2013-07-12
130 0494 LI & FUNG LIMITED:O 379,360 -20,000 0.00 -0.00 -223,200 2013-07-12
131 0286 Aidigong Maternal & Child Health Limited (BM):O 3,143,141 -350,000 0.13 -0.01 -227,500 2013-07-12
132 0527 China Ruifeng Renewable Energy Holdings Limited:O 3,040,000 -124,000 0.29 -0.01 -228,160 2013-07-12
133 0941 China Mobile Limited (HK):O 395,800 -3,000 0.00 -0.00 -244,650 2013-07-12
134 0371 Beijing Enterprises Water Group Limited:O 571,050 -100,000 0.01 -0.00 -296,000 2013-07-12
135 0857 PETROCHINA COMPANY LIMITED:H 1,812,110 -32,000 0.01 -0.00 -296,000 2013-07-12
136 0001 CK Hutchison Holdings Limited:O 31,010 -3,000 0.00 -0.00 -321,000 2013-07-12
137 0013 Hutchison Whampoa Limited:O 658,730 -4,000 0.02 -0.00 -337,000 2013-07-12
138 2878 Solomon Systech (International) Limited:O 1,344,000 -878,000 0.05 -0.04 -346,810 2013-07-12
139 1112 Health and Happiness (H&H) International Holdings Limited:O 20,000 -10,000 0.00 -0.00 -356,500 2013-07-12
140 1900 China ITS (Holdings) Co., Ltd.:O 264,000 -200,000 0.02 -0.01 -368,000 2013-07-12
141 1046 Universe Entertainment and Culture Group Company Limited:O 10,130,000 -2,100,000 0.59 -0.12 -369,600 2013-07-12
142 1988 China Minsheng Banking Corp., Ltd.:H 556,600 -50,000 0.01 -0.00 -398,000 2013-07-12
143 0916 China Longyuan Power Group Corporation Limited:H 552,000 -50,000 0.02 -0.00 -401,000 2013-07-12
144 0945 MANULIFE FINANCIAL CORPORATION:O 27,588 -3,000 0.00 -0.00 -406,500 2013-07-12
145 0004 Wharf (Holdings) Limited (The):O 29,775 -7,000 0.00 -0.00 -467,250 2013-07-12
146 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 970,419 -54,000 0.02 -0.00 -478,440 2013-07-12
147 0169 Wanda Hotel Development Company Limited:O 700,000 -126,000 0.02 -0.00 -509,040 2013-07-12
148 3323 China National Building Material Company Limited:H 1,504,000 -74,000 0.05 -0.00 -509,860 2013-07-12
149 3993 CMOC Group Limited (CN):H 4,546,000 -200,000 0.35 -0.02 -552,000 2013-07-12
150 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 23,000 -20,000 0.00 -0.00 -572,000 2013-07-12
151 0869 Playmates Toys Limited:O 771,250 -512,000 0.07 -0.04 -747,520 2013-07-12
152 1928 Sands China Ltd.:O 31,600 -20,000 0.00 -0.00 -784,000 2013-07-12
153 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,216,000 -846,000 0.07 -0.05 -896,760 2013-07-12
154 1680 Macau Legend Development Limited:O 100,000 -680,000 0.00 -0.01 -1,625,200 2013-07-12
155 2777 Guangzhou R&F Properties Co., Ltd.:H 260,400 -150,000 0.03 -0.01 -1,671,000 2013-07-12
156 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 268,000 -83,000 0.01 -0.00 -3,199,650 2013-07-12
157 6828 Beijing Gas Blue Sky Holdings Limited:O 24,076,000 -1,400,000 11.52 -0.67 -3,612,000 2013-07-12

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