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CCASS holding changes from 2012-01-11 to 2012-01-12

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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	0939	CHINA CONSTRUCTION BANK CORPORATION:H	402,826,870	20,023,400	0.17	0.01	114,333,614		2012-01-12
2	1088	China Shenhua Energy Company Limited:H	25,599,580	1,647,968	0.75	0.05	57,102,091		2012-01-12
3	0992	LENOVO GROUP LIMITED:O	69,649,345	4,956,000	0.67	0.05	28,943,040		2012-01-12
4	1068	China Yurun Food Group Limited:O	10,205,710	600,000	0.56	0.03	7,380,000		2012-01-12
5	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,997,092	558,000	0.14	0.01	5,066,640		2012-01-12
6	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	7,621,432	892,500	0.53	0.06	4,649,925		2012-01-12
7	0493	GOME Retail Holdings Limited:O	28,224,777	2,389,000	0.17	0.01	4,634,660		2012-01-12
8	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	29,014,000	1,464,000	0.54	0.03	4,289,520		2012-01-12
9	0270	GUANGDONG INVESTMENT LIMITED:O	42,596,200	900,000	0.68	0.01	4,158,000		2012-01-12
10	0823	Link Real Estate Investment Trust:Unit	6,298,568	117,000	0.28	0.01	3,276,000		2012-01-12
11	3988	BANK OF CHINA LIMITED:H	540,395,540	1,016,000	0.65	0.00	3,129,280		2012-01-12
12	1333	China Zhongwang Holdings Limited:O	6,515,404	704,787	0.12	0.01	2,036,834		2012-01-12
13	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,543,479	86,000	0.42	0.01	1,956,500		2012-01-12
14	0555	REXLot Holdings Limited:O	1,367,750,000	3,950,000	17.64	0.05	1,915,750		2012-01-12
15	1393	Hidili Industry International Development Limited:O	2,772,000	750,000	0.13	0.04	1,860,000		2012-01-12
16	0873	China Taifeng Beddings Holdings Limited:O	682,000	676,000	0.07	0.07	1,703,520		2012-01-12
17	0973	L'Occitane International S.A.:O	973,408	110,750	0.07	0.01	1,672,325		2012-01-12
18	0659	CTF Services Limited (BM):O	39,121,266	141,000	1.13	0.00	1,584,840		2012-01-12
19	0694	Beijing Capital International Airport Company Limited:H	7,459,521	334,000	0.40	0.02	1,285,900		2012-01-12
20	0522	ASMPT Limited:O	207,660,300	11,600	52.22	0.00	1,132,740		2012-01-12
21	0123	Yuexiu Property Company Limited:O	7,817,800	866,000	0.08	0.01	987,240		2012-01-12
22	1072	Dongfang Electric Corporation Limited:H	5,334,000	39,800	1.57	0.01	947,240		2012-01-12
23	1109	CHINA RESOURCES LAND LIMITED:O	4,389,299	72,000	0.08	0.00	927,360		2012-01-12
24	1193	China Resources Gas Group Limited:O	5,300,000	82,000	0.27	0.00	875,760		2012-01-12
25	3818	China Dongxiang (Group) Co., Ltd.:O	66,507,795	631,000	1.18	0.01	870,780		2012-01-12
26	2302	CNNC International Limited:O	1,473,000	369,000	0.30	0.08	863,460		2012-01-12
27	0069	SHANGRI-LA ASIA LIMITED:O	11,443,546	54,400	0.37	0.00	817,088		2012-01-12
28	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,792,000	188,000	0.36	0.04	810,280		2012-01-12
29	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	9,129,391	136,000	0.25	0.00	771,120		2012-01-12
30	1199	COSCO SHIPPING Ports Limited:O	3,430,428	74,000	0.13	0.00	771,080		2012-01-12
31	1766	CRRC Corporation Limited:H	12,825,134	164,000	0.63	0.01	756,040		2012-01-12
32	3389	Hengdeli Holdings Limited:O	2,476,000	308,000	0.06	0.01	742,280		2012-01-12
33	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,753,416	62,000	0.10	0.00	722,920		2012-01-12
34	3328	Bank of Communications Co., Ltd.:H	39,830,426	122,000	0.14	0.00	703,940		2012-01-12
35	0054	HOPEWELL HOLDINGS LIMITED:O	752,270	34,000	0.09	0.00	680,000		2012-01-12
36	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,138,012	50,500	0.11	0.00	676,700		2012-01-12
37	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,587,050	34,000	0.37	0.00	660,280		2012-01-12
38	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	23,578,605	46,000	0.29	0.00	622,840		2012-01-12
39	0001	CK Hutchison Holdings Limited:O	7,961,319	5,740	0.34	0.00	548,170		2012-01-12
40	2778	Champion Real Estate Investment Trust:Unit	8,207,321	184,000	0.17	0.00	535,440		2012-01-12
41	0868	XINYI GLASS HOLDINGS LIMITED:O	2,765,120	100,000	0.08	0.00	459,000		2012-01-12
42	2007	Country Garden Holdings Company Limited:O	35,950,488	130,000	0.22	0.00	412,100		2012-01-12
43	2128	China Lesso Group Holdings Limited:O	727,000	109,000	0.02	0.00	412,020		2012-01-12
44	6030	CITIC Securities Company Limited:H	4,746,300	29,500	0.40	0.00	410,640		2012-01-12
45	0005	HSBC HOLDINGS PLC:O	49,221,765	6,257	0.28	0.00	373,543		2012-01-12
46	1800	China Communications Construction Company Limited:H	22,752,765	50,000	0.51	0.00	340,500		2012-01-12
47	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,331,286	56,000	0.33	0.00	255,920		2012-01-12
48	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	54,288,985	12,936	0.73	0.00	255,874		2012-01-12
49	0494	LI & FUNG LIMITED:O	19,395,848	16,000	0.24	0.00	249,280		2012-01-12
50	0573	Tao Heung Holdings Limited:O	18,917,000	80,000	1.86	0.01	248,000		2012-01-12
51	0101	HANG LUNG PROPERTIES LIMITED:O	6,585,967	9,000	0.15	0.00	214,200		2012-01-12
52	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,183,420	1,422	0.39	0.00	176,186		2012-01-12
53	0242	SHUN TAK HOLDINGS LIMITED:O	1,660,000	60,000	0.08	0.00	175,800		2012-01-12
54	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,740,000	50,000	0.19	0.01	151,000		2012-01-12
55	2899	ZIJIN MINING GROUP CO., LTD.:H	31,126,607	48,000	0.52	0.00	150,240		2012-01-12
56	0119	Poly Property Group Co., Limited:O	14,597,300	45,000	0.40	0.00	148,050		2012-01-12
57	1099	SINOPHARM GROUP CO. LTD.:H	1,718,554	8,000	0.21	0.00	145,120		2012-01-12
58	0866	China Qinfa Group Limited:O	3,494,000	94,000	0.17	0.00	132,540		2012-01-12
59	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	26,178,146	6,480	0.25	0.00	126,230		2012-01-12
60	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,553,526	1,080	0.29	0.00	107,406		2012-01-12
61	1988	China Minsheng Banking Corp., Ltd.:H	53,543,378	12,000	1.30	0.00	83,520		2012-01-12
62	0433	North Mining Shares Company Limited:O	43,682,500	250,000	0.34	0.00	47,500		2012-01-12
63	0728	CHINA TELECOM CORPORATION LIMITED:H	66,992,476	8,000	0.48	0.00	33,680		2012-01-12
64	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	29,633,690	2,000	0.35	0.00	25,480		2012-01-12
65	3918	NagaCorp Ltd.:O	5,250,027	10,000	0.25	0.00	25,300		2012-01-12
66	0891	Trinity Limited (BM):O	270,000	2,000	0.02	0.00	10,880		2012-01-12
67	0211	STYLAND HOLDINGS LIMITED:O	122,917	2,450	0.00	0.00	123		2012-01-12
68	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,385,361	-300	0.21	-0.00	-12,675		2012-01-12
69	0883	CNOOC LIMITED:O	84,588,415	-2,439	0.19	-0.00	-36,634		2012-01-12
70	0135	KUNLUN ENERGY COMPANY LIMITED:O	18,525,548	-4,000	0.26	-0.00	-46,480		2012-01-12
71	2038	FIH Mobile Limited:O	14,825,078	-11,704	0.20	-0.00	-58,520		2012-01-12
72	0013	Hutchison Whampoa Limited:O	33,203,064	-1,000	0.78	-0.00	-68,000		2012-01-12
73	3368	Parkson Retail Group Limited:O	1,600,870	-10,000	0.06	-0.00	-95,800		2012-01-12
74	0857	PETROCHINA COMPANY LIMITED:H	135,251,199	-9,000	0.64	-0.00	-97,020		2012-01-12
75	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	107,159,044	-35,000	0.35	-0.00	-124,600		2012-01-12
76	0753	Air China Limited:H	3,919,206	-20,000	0.09	-0.00	-126,400		2012-01-12
77	0358	Jiangxi Copper Company Limited:H	6,812,046	-8,000	0.49	-0.00	-143,840		2012-01-12
78	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,138,800	-10,000	0.13	-0.00	-166,800		2012-01-12
79	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,280,830	-15,000	1.18	-0.00	-168,300		2012-01-12
80	0019	SWIRE PACIFIC LIMITED:A	2,637,627	-2,200	0.29	-0.00	-171,380		2012-01-12
81	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,875,291	-4,100	0.41	-0.00	-213,405		2012-01-12
82	1052	Yuexiu Transport Infrastructure Limited:O	24,665,400	-74,000	1.47	-0.00	-242,720		2012-01-12
83	0142	FIRST PACIFIC COMPANY LIMITED:O	45,864,475	-34,000	1.19	-0.00	-306,680		2012-01-12
84	0468	Greatview Aseptic Packaging Company Limited:O	3,384,000	-127,000	0.25	-0.01	-308,610		2012-01-12
85	3323	China National Building Material Company Limited:H	15,791,377	-38,000	0.55	-0.00	-316,920		2012-01-12
86	0390	CHINA RAILWAY GROUP LIMITED:H	9,629,609	-142,000	0.23	-0.00	-347,900		2012-01-12
87	1836	Stella International Holdings Limited:O	4,720,245	-20,500	0.59	-0.00	-350,550		2012-01-12
88	2357	AviChina Industry & Technology Company Limited:H	1,488,000	-112,000	0.07	-0.01	-366,240		2012-01-12
89	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	7,188,700	-28,000	0.15	-0.00	-431,200		2012-01-12
90	0880	SJM Holdings Limited:O	232,104,768	-35,000	4.20	-0.00	-444,500		2012-01-12
91	1928	Sands China Ltd.:O	9,715,000	-20,000	0.12	-0.00	-470,000		2012-01-12
92	3308	Golden Eagle Retail Group Limited:O	3,110,000	-31,000	0.16	-0.00	-496,000		2012-01-12
93	1898	China Coal Energy Company Limited:H	42,712,496	-59,200	1.04	-0.00	-551,152		2012-01-12
94	0189	DONGYUE GROUP LIMITED:O	5,513,000	-100,000	0.26	-0.00	-607,000		2012-01-12
95	2313	Shenzhou International Group Holdings Limited:O	2,150,000	-67,000	0.17	-0.01	-687,420		2012-01-12
96	3360	Far East Horizon Limited:O	2,112,000	-100,000	0.07	-0.00	-688,000		2012-01-12
97	0853	MicroPort Scientific Corporation:O	2,098,000	-191,000	0.15	-0.01	-689,510		2012-01-12
98	1910	Samsonite Group S.A.:O	2,123,695	-60,182	0.15	-0.00	-719,777		2012-01-12
99	0177	Jiangsu Expressway Company Limited:H	7,363,400	-100,000	0.60	-0.01	-733,000		2012-01-12
100	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,227,008	-95,000	0.22	-0.00	-756,200		2012-01-12
101	2601	China Pacific Insurance (Group) Co., Ltd.:H	208,613,600	-40,000	9.02	-0.00	-910,000		2012-01-12
102	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,476,429	-100,000	0.66	-0.01	-950,000		2012-01-12
103	2168	AirPower Technologies Limited:O	89,650,796	-132,500	4.96	-0.01	-1,073,250		2012-01-12
104	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,224,721	-27,400	0.14	-0.00	-1,109,700		2012-01-12
105	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	101,558,925	-126,457	0.61	-0.00	-1,122,938		2012-01-12
106	1683	International Mining Machinery Holdings Limited:O	118,000	-150,000	0.01	-0.01	-1,282,500		2012-01-12
107	0683	KERRY PROPERTIES LIMITED:O	4,032,651	-54,500	0.28	-0.00	-1,444,250		2012-01-12
108	0762	CHINA UNICOM (HONG KONG) LIMITED:O	15,399,396	-102,000	0.07	-0.00	-1,546,320		2012-01-12
109	0489	DongFeng Motor Group Company Limited (CN):H	12,117,237	-112,000	0.42	-0.00	-1,615,040		2012-01-12
110	2727	Shanghai Electric Group Company Limited:H	21,239,430	-500,000	0.71	-0.02	-1,850,000		2012-01-12
111	0926	Besunyen Holdings Company Limited:O	11,654,000	-2,474,000	0.69	-0.15	-1,880,240		2012-01-12
112	1899	Xingda International Holdings Limited:O	8,210,000	-642,000	0.54	-0.04	-1,958,100		2012-01-12
113	0914	Anhui Conch Cement Company Limited:H	1,917,300	-121,000	0.15	-0.01	-2,837,450		2012-01-12
114	1205	CITIC RESOURCES HOLDINGS LIMITED:O	30,145,114	-2,792,000	0.38	-0.04	-2,987,440		2012-01-12
115	1728	China ZhengTong Auto Services Holdings Limited:O	1,995,000	-388,000	0.09	-0.02	-3,014,760		2012-01-12
116	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,282,100	-216,400	0.25	-0.01	-3,059,896		2012-01-12
117	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	489,000	-210,000	0.04	-0.02	-3,792,600		2012-01-12
118	1313	China Resources Building Materials Technology Holdings Limited:O	11,017,000	-988,000	0.17	-0.02	-5,226,520		2012-01-12
119	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	36,056,477	-1,240,000	1.14	-0.04	-5,356,800		2012-01-12
120	0941	China Mobile Limited (HK):O	31,012,312	-75,330	0.15	-0.00	-5,781,578		2012-01-12
121	2338	WEICHAI POWER CO., LTD.:H	2,674,972	-156,452	0.66	-0.04	-6,015,579		2012-01-12
122	1211	BYD COMPANY LIMITED:H	3,768,956	-395,000	0.48	-0.05	-7,979,000		2012-01-12
123	0700	TENCENT HOLDINGS LIMITED:O	7,889,581	-66,270	0.43	-0.00	-11,113,479		2012-01-12
124	1171	Yankuang Energy Group Company Limited:H	4,510,346	-1,126,000	0.23	-0.06	-19,997,760		2012-01-12
125	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,294,852	-1,194,800	0.34	-0.03	-20,000,952		2012-01-12
126	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,969,380	-393,500	0.32	-0.03	-28,213,950		2012-01-12
127	1398	Industrial and Commercial Bank of China Limited:H	721,641,769	-30,640,000	0.83	-0.04	-154,732,000		2012-01-12

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