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CCASS holding changes from 2013-08-02 to 2013-08-05

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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 1070 TCL Electronics Holdings Limited:O 679,200 298,000 0.05 0.02 1,257,560 2013-08-05
2 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 561,000 100,000 0.02 0.00 375,000 2013-08-05
3 0527 China Ruifeng Renewable Energy Holdings Limited:O 128,000 108,000 0.01 0.01 241,920 2013-08-05
4 0371 Beijing Enterprises Water Group Limited:O 10,895,100 60,000 0.14 0.00 195,000 2013-08-05
5 1094 Cherish Sunshine International Limited:O 846,000 300,000 0.01 0.00 162,000 2013-08-05
6 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 430,000 50,000 0.05 0.01 111,000 2013-08-05
7 0940 China Animal Healthcare Ltd.:O 494,000 55,000 0.03 0.00 103,400 2013-08-05
8 0750 China Shuifa Singyes Energy Holdings Limited:O 2,830,200 13,000 0.44 0.00 103,090 2013-08-05
9 0272 SHUI ON LAND LIMITED:O 948,872 38,000 0.01 0.00 95,760 2013-08-05
10 0384 CHINA GAS HOLDINGS LIMITED:O 2,522,000 10,000 0.05 0.00 88,900 2013-08-05
11 0405 Yuexiu Real Estate Investment Trust:Unit 488,000 18,000 0.02 0.00 73,080 2013-08-05
12 0665 Haitong International Securities Group Limited:O 1,120,383 20,000 0.08 0.00 71,800 2013-08-05
13 1112 Health and Happiness (H&H) International Holdings Limited:O 82,000 1,500 0.01 0.00 65,025 2013-08-05
14 0891 Trinity Limited (BM):O 192,000 22,000 0.01 0.00 63,800 2013-08-05
15 8279 AGTech Holdings Limited:O 3,748,070 100,000 0.09 0.00 63,000 2013-08-05
16 0121 C.P. Lotus Corporation:O 2,370,000 280,000 0.02 0.00 61,600 2013-08-05
17 1398 Industrial and Commercial Bank of China Limited:H 9,022,297 12,000 0.01 0.00 60,840 2013-08-05
18 1999 Man Wah Holdings Limited:O 164,400 6,000 0.02 0.00 56,160 2013-08-05
19 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,015,500 90,000 0.01 0.00 53,100 2013-08-05
20 0242 SHUN TAK HOLDINGS LIMITED:O 730,500 14,000 0.02 0.00 53,060 2013-08-05
21 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 280,890 14,000 0.01 0.00 51,800 2013-08-05
22 2128 China Lesso Group Holdings Limited:O 1,469,000 10,000 0.05 0.00 46,500 2013-08-05
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,185,600 8,000 0.01 0.00 46,400 2013-08-05
24 3800 GCL Technology Holdings Limited (KY):O 31,056,000 22,000 0.20 0.00 46,200 2013-08-05
25 0285 BYD Electronic (International) Company Limited:O 1,235,000 10,000 0.05 0.00 41,900 2013-08-05
26 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 608,000 9,500 0.01 0.00 41,705 2013-08-05
27 3968 CHINA MERCHANTS BANK CO., LTD.:H 494,923 3,000 0.01 0.00 39,000 2013-08-05
28 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,256,500 8,000 0.04 0.00 38,880 2013-08-05
29 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 260,200 2,000 0.01 0.00 34,960 2013-08-05
30 2689 Nine Dragons Paper (Holdings) Limited:O 989,000 6,000 0.02 0.00 33,180 2013-08-05
31 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,075,000 10,000 0.03 0.00 33,100 2013-08-05
32 3998 Bosideng International Holdings Limited:O 1,412,000 20,000 0.02 0.00 33,000 2013-08-05
33 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,805,000 20,000 0.14 0.00 32,600 2013-08-05
34 0868 XINYI GLASS HOLDINGS LIMITED:O 726,812 4,000 0.02 0.00 29,720 2013-08-05
35 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 75,000 1,500 0.00 0.00 29,280 2013-08-05
36 0633 China All Access (Holdings) Limited:O 4,204,000 10,000 0.32 0.00 25,200 2013-08-05
37 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 313,000 1,000 0.00 0.00 25,100 2013-08-05
38 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 179,500 5,000 0.04 0.00 24,800 2013-08-05
39 0073 ASIAN CITRUS HOLDINGS LIMITED:O 996,026 10,000 0.08 0.00 24,400 2013-08-05
40 2623 Add New Energy Investment Holdings Group Limited:O 28,000 8,000 0.00 0.00 24,000 2013-08-05
41 1000 BEIJING MEDIA CORPORATION LIMITED:H 220,000 5,000 0.40 0.01 23,500 2013-08-05
42 0083 SINO LAND COMPANY LIMITED:O 93,195 2,000 0.00 0.00 22,240 2013-08-05
43 0873 China Taifeng Beddings Holdings Limited:O 758,000 14,000 0.08 0.00 21,420 2013-08-05
44 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 344,000 4,000 0.10 0.00 21,360 2013-08-05
45 0494 LI & FUNG LIMITED:O 3,167,600 2,000 0.04 0.00 21,120 2013-08-05
46 0171 Silver Grant International Holdings Group Limited:O 828,000 20,000 0.04 0.00 21,000 2013-08-05
47 3328 Bank of Communications Co., Ltd.:H 1,344,360 4,000 0.00 0.00 20,520 2013-08-05
48 0880 SJM Holdings Limited:O 1,593,000 1,000 0.03 0.00 20,000 2013-08-05
49 0823 Link Real Estate Investment Trust:Unit 243,893 500 0.01 0.00 19,250 2013-08-05
50 2282 MGM China Holdings Limited:O 312,000 800 0.01 0.00 18,400 2013-08-05
51 0973 L'Occitane International S.A.:O 75,500 1,000 0.01 0.00 17,560 2013-08-05
52 1128 Wynn Macau, Limited:O 988,000 800 0.02 0.00 17,480 2013-08-05
53 1165 Shunfeng International Clean Energy Limited:O 172,000 6,000 0.01 0.00 16,380 2013-08-05
54 0067 China Lumena New Materials Corp.:O 6,556,000 10,000 0.12 0.00 15,200 2013-08-05
55 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 388,800 1,000 0.05 0.00 15,200 2013-08-05
56 0066 MTR CORPORATION LIMITED:O 107,901 500 0.00 0.00 14,725 2013-08-05
57 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,334,000 2,000 0.06 0.00 14,340 2013-08-05
58 1186 China Railway Construction Corporation Limited:H 1,813,500 1,500 0.09 0.00 12,360 2013-08-05
59 0976 Chiho Environmental Group Limited:O 74,000 4,000 0.01 0.00 11,880 2013-08-05
60 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 53,840 1,000 0.01 0.00 11,860 2013-08-05
61 0895 Dongjiang Environmental Company Limited:H 1,842,800 400 3.45 0.00 11,040 2013-08-05
62 0167 IDT INTERNATIONAL LIMITED:O 1,106,556 72,000 0.04 0.00 10,656 2013-08-05
63 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,542,776 3,000 0.01 0.00 9,480 2013-08-05
64 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,028,000 8,000 0.14 0.00 9,280 2013-08-05
65 1898 China Coal Energy Company Limited:H 2,408,600 2,000 0.06 0.00 8,260 2013-08-05
66 2868 Beijing Capital Land Co., Ltd.:H 564,000 2,000 0.06 0.00 5,880 2013-08-05
67 0595 AV CONCEPT HOLDINGS LIMITED:O 488,600 6,000 0.08 0.00 4,920 2013-08-05
68 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,059,083 20,000 0.03 0.00 4,600 2013-08-05
69 1733 E-Commodities Holdings Limited:O 24,417,000 10,000 0.65 0.00 4,550 2013-08-05
70 3988 BANK OF CHINA LIMITED:H 12,130,782 1,000 0.01 0.00 3,250 2013-08-05
71 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,743,650 4,000 0.08 0.00 2,760 2013-08-05
72 1101 China Huarong Energy Company Limited:O 1,492,000 2,500 0.02 0.00 2,525 2013-08-05
73 0847 KAZ MINERALS LIMITED:O 180 60 0.00 0.00 1,839 2013-08-05
74 0122 CROCODILE GARMENTS LIMITED:O 145,500 3,000 0.02 0.00 1,230 2013-08-05
75 1878 SOUTHGOBI RESOURCES LTD.:O 10,100 100 0.01 0.00 810 2013-08-05
76 8075 Media Asia Group Holdings Limited:O 3,610,000 -4,000 0.03 -0.00 -316 2013-08-05
77 0493 GOME Retail Holdings Limited:O 4,022,694 -1,000 0.02 -0.00 -790 2013-08-05
78 0445 CIMC-TianDa Holdings Company Limited:O 16,940,000 -5,000 0.59 -0.00 -800 2013-08-05
79 8243 Dahe Media Co., Ltd.:H 3,685,000 -5,000 1.47 -0.00 -1,050 2013-08-05
80 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 68,000 -4,000 0.05 -0.00 -1,440 2013-08-05
81 2088 Xiwang Property Holdings Company Limited:O 152,123 -2,000 0.02 -0.00 -1,460 2013-08-05
82 1097 i-CABLE Communications Limited:O 411,800 -4,000 0.02 -0.00 -1,540 2013-08-05
83 0281 RIVERA (HOLDINGS) LIMITED:O 956,000 -8,000 0.04 -0.00 -2,320 2013-08-05
84 0331 PCD STORES (GROUP) LIMITED:O 188,000 -2,000 0.00 -0.00 -2,400 2013-08-05
85 0689 EPI (Holdings) Limited:O 1,878,462 -10,000 0.06 -0.00 -2,550 2013-08-05
86 1991 Ta Yang Group Holdings Limited:O 6,000 -6,000 0.00 -0.00 -2,820 2013-08-05
87 0097 HENDERSON INVESTMENT LIMITED:O 1,226,000 -5,000 0.04 -0.00 -2,850 2013-08-05
88 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 7,243,680 -4,000 1.59 -0.00 -3,080 2013-08-05
89 1888 Kingboard Laminates Holdings Limited:O 348,500 -1,000 0.01 -0.00 -3,110 2013-08-05
90 0951 CHAOWEI POWER HOLDINGS LIMITED:O 524,000 -1,000 0.05 -0.00 -3,700 2013-08-05
91 1224 C C Land Holdings Limited:O 215,096 -2,000 0.01 -0.00 -4,240 2013-08-05
92 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 270,400 -1,000 0.01 -0.00 -5,530 2013-08-05
93 0848 Maoye International Holdings Limited:O 1,032,000 -4,000 0.02 -0.00 -5,600 2013-08-05
94 0819 Tianneng Power International Limited:O 1,308,000 -2,000 0.12 -0.00 -6,500 * 2013-08-05
95 0805 GLENCORE PLC:O 214,700 -200 0.00 -0.00 -6,840 2013-08-05
96 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,438,000 -2,000 0.10 -0.00 -7,240 2013-08-05
97 0599 E. BON HOLDINGS LIMITED:O 323,980 -10,000 0.11 -0.00 -8,000 2013-08-05
98 0686 Beijing Energy International Holding Co., Ltd.:O 30,000 -6,000 0.00 -0.00 -8,460 2013-08-05
99 0956 China Suntien Green Energy Corporation Limited:H 1,393,000 -3,000 0.10 -0.00 -8,580 2013-08-05
100 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 455,000 -50,000 0.35 -0.04 -8,700 2013-08-05
101 0365 Sino ICT Holdings Limited:O 130,000 -26,000 0.02 -0.00 -9,750 2013-08-05
102 2777 Guangzhou R&F Properties Co., Ltd.:H 585,600 -800 0.06 -0.00 -10,112 2013-08-05
103 0151 Want Want China Holdings Limited:O 555,000 -1,000 0.00 -0.00 -10,160 2013-08-05
104 1766 CRRC Corporation Limited:H 2,448,000 -2,000 0.12 -0.00 -11,040 2013-08-05
105 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 221,840 -1,000 0.00 -0.00 -11,620 2013-08-05
106 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 60,000 -8,000 0.00 -0.00 -12,560 2013-08-05
107 2010 Real Nutriceutical Group Limited:O 3,400,000 -6,000 0.30 -0.00 -12,840 2013-08-05
108 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 248,000 -4,000 0.01 -0.00 -13,360 2013-08-05
109 0433 North Mining Shares Company Limited:O 158,750 -40,000 0.00 -0.00 -13,600 2013-08-05
110 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,541,400 -8,400 0.14 -0.00 -14,700 2013-08-05
111 2899 ZIJIN MINING GROUP CO., LTD.:H 13,876,250 -10,000 0.23 -0.00 -16,700 2013-08-05
112 2327 Meilleure Health International Industry Group Limited:O 738,000 -18,000 0.05 -0.00 -17,280 2013-08-05
113 8171 China Trends Holdings Limited:O 892,000 -572,000 0.01 -0.01 -18,304 2013-08-05
114 2007 Country Garden Holdings Company Limited:O 602,573 -4,000 0.00 -0.00 -18,320 2013-08-05
115 0418 FOUNDER HOLDINGS LIMITED:O 762,000 -40,000 0.07 -0.00 -20,000 2013-08-05
116 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 568,000 -6,000 0.04 -0.00 -20,940 2013-08-05
117 2005 SSY Group Limited (KY):O 2,585,000 -8,000 0.09 -0.00 -21,200 2013-08-05
118 1175 Fresh Express Delivery Holdings Group Co., Limited:O 229,900 -10,000 0.07 -0.00 -22,700 2013-08-05
119 0189 DONGYUE GROUP LIMITED:O 3,237,000 -8,000 0.15 -0.00 -25,360 2013-08-05
120 1282 Renze Harvest International Limited:O 1,052,000 -52,000 0.04 -0.00 -30,160 2013-08-05
121 1918 Sunac China Holdings Limited:O 222,000 -6,000 0.01 -0.00 -35,220 2013-08-05
122 0543 Pacific Online Limited:O 1,424,345 -10,100 0.13 -0.00 -35,350 2013-08-05
123 0005 HSBC HOLDINGS PLC:O 1,205,394 -400 0.01 -0.00 -35,820 2013-08-05
124 1299 AIA Group Limited:O 171,200 -1,000 0.00 -0.00 -36,450 2013-08-05
125 3337 Anton Oilfield Services Group:O 1,076,000 -8,000 0.05 -0.00 -38,960 2013-08-05
126 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,059,000 -13,000 0.02 -0.00 -41,080 2013-08-05
127 2382 Sunny Optical Technology (Group) Company Limited:O 570,000 -5,000 0.06 -0.00 -41,250 2013-08-05
128 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,989,034 -9,000 0.26 -0.00 -42,030 2013-08-05
129 1171 Yankuang Energy Group Company Limited:H 1,485,600 -10,000 0.08 -0.00 -53,900 2013-08-05
130 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,196,000 -10,000 0.08 -0.00 -54,500 2013-08-05
131 1818 Zhaojin Mining Industry Company Limited:H 1,116,500 -11,000 0.13 -0.00 -56,210 2013-08-05
132 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 123,041,080 -395,000 2.26 -0.01 -56,485 2013-08-05
133 3339 Lonking Holdings Limited:O 4,085,000 -36,000 0.10 -0.00 -59,040 2013-08-05
134 3888 Kingsoft Corporation Limited:O 1,209,000 -4,000 0.10 -0.00 -59,600 2013-08-05
135 1068 China Yurun Food Group Limited:O 8,894,000 -11,000 0.49 -0.00 -60,940 2013-08-05
136 0700 TENCENT HOLDINGS LIMITED:O 274,300 -200 0.01 -0.00 -74,200 2013-08-05
137 2238 Guangzhou Automobile Group Co., Ltd.:H 864,602 -10,000 0.04 -0.00 -77,500 2013-08-05
138 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 7,520,000 -10,000 4.57 -0.01 -80,700 2013-08-05
139 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 366,264 -100,000 0.02 -0.01 -81,000 2013-08-05
140 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,320,000 -10,000 0.04 -0.00 -81,600 2013-08-05
141 1080 Shengli Oil & Gas Pipe Holdings Limited:O 25,087,500 -210,000 1.01 -0.01 -86,100 2013-08-05
142 8045 Jiangsu NandaSoft Technology Company Limited:H 14,808,000 -216,000 3.52 -0.05 -86,400 2013-08-05
143 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 370,000 -2,500 0.04 -0.00 -90,250 2013-08-05
144 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,618,280 -15,400 0.25 -0.00 -90,706 2013-08-05
145 0857 PETROCHINA COMPANY LIMITED:H 5,229,196 -10,000 0.02 -0.00 -91,300 2013-08-05
146 2369 Coolpad Group Limited:O 624,000 -40,000 0.03 -0.00 -105,600 2013-08-05
147 0330 ESPRIT HOLDINGS LIMITED (BM):O 727,585 -8,200 0.04 -0.00 -112,012 2013-08-05
148 0777 NetDragon Websoft Holdings Limited:O 930,500 -6,500 0.18 -0.00 -118,950 2013-08-05
149 3900 Greentown China Holdings Limited:O 86,500 -10,000 0.00 -0.00 -159,400 2013-08-05
150 0623 SinoMedia Holding Limited:O 435,000 -22,000 0.08 -0.00 -161,480 2013-08-05
151 1149 Anxin-China Holdings Limited:O 5,180,000 -96,000 0.18 -0.00 -247,680 2013-08-05
152 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 230,000 -146,000 0.06 -0.03 -331,420 2013-08-05
153 0566 Hanergy Thin Film Power Group Limited:O 4,108,000 -608,000 0.02 -0.00 -449,920 2013-08-05
154 2020 ANTA Sports Products Limited:O 240,000 -71,000 0.01 -0.00 -641,130 2013-08-05
155 1211 BYD COMPANY LIMITED:H 946,600 -31,500 0.12 -0.00 -956,025 2013-08-05
156 1928 Sands China Ltd.:O 1,098,725 -32,000 0.01 -0.00 -1,366,400 2013-08-05
157 1910 Samsonite Group S.A.:O 61,500 -90,000 0.00 -0.01 -1,957,500 2013-08-05

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