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CCASS holding changes from 2013-01-04 to 2013-01-07

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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 0631 Sany Heavy Equipment International Holdings Company Limited:O 26,475,060 14,363,880 0.85 0.46 66,792,042 2013-01-07
2 1208 MMG Limited (HK):O 48,183,183 14,792,400 0.91 0.28 52,956,792 2013-01-07
3 0868 XINYI GLASS HOLDINGS LIMITED:O 28,634,832 7,107,900 0.76 0.19 38,595,897 2013-01-07
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 57,713,674 1,299,208 0.78 0.02 35,338,458 2013-01-07
5 0683 KERRY PROPERTIES LIMITED:O 2,337,028 476,000 0.16 0.03 19,420,800 2013-01-07
6 0916 China Longyuan Power Group Corporation Limited:H 11,424,447 2,833,000 0.34 0.08 16,573,050 2013-01-07
7 0267 CITIC Limited (HK):O 5,372,793 1,070,178 0.15 0.03 14,854,071 2013-01-07
8 0230 Minmetals Land Limited:O 9,014,000 7,414,000 0.27 0.22 12,010,680 2013-01-07
9 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,012,291 962,000 0.36 0.02 8,715,720 2013-01-07
10 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 874,829 224,000 0.15 0.04 6,484,800 2013-01-07
11 0975 Mongolian Mining Corporation:O 3,790,500 1,187,000 0.10 0.03 5,353,370 2013-01-07
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,004,318 415,200 0.21 0.01 5,248,128 2013-01-07
13 8207 Chong Sing Holdings FinTech Group Limited:O 48,684,000 5,796,000 2.29 0.27 5,158,440 2013-01-07
14 0606 China Agri-Industries Holdings Limited:O 5,643,388 1,051,000 0.11 0.02 4,981,740 2013-01-07
15 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 288,000 288,000 0.02 0.02 4,913,280 2013-01-07
16 3988 BANK OF CHINA LIMITED:H 626,702,842 1,323,500 0.75 0.00 4,791,070 2013-01-07
17 3800 GCL Technology Holdings Limited (KY):O 21,765,576 2,300,000 0.14 0.01 4,554,000 2013-01-07
18 0083 SINO LAND COMPANY LIMITED:O 2,467,043 274,000 0.04 0.00 3,923,680 2013-01-07
19 0066 MTR CORPORATION LIMITED:O 13,421,502 121,000 0.23 0.00 3,732,850 2013-01-07
20 0823 Link Real Estate Investment Trust:Unit 9,846,099 96,040 0.43 0.00 3,726,352 2013-01-07
21 1171 Yankuang Energy Group Company Limited:H 16,201,573 258,200 0.83 0.01 3,676,768 2013-01-07
22 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 43,279,037 792,727 1.38 0.03 3,345,308 2013-01-07
23 0856 VSTECS Holdings Limited:O 45,224,000 1,820,000 3.65 0.15 3,294,200 2013-01-07
24 1899 Xingda International Holdings Limited:O 7,695,000 800,000 0.50 0.05 3,176,000 2013-01-07
25 1234 China Lilang Limited:O 10,761,852 500,000 0.90 0.04 2,740,000 2013-01-07
26 1121 Golden Solar New Energy Technology Holdings Limited:O 27,582,000 1,770,000 2.71 0.17 2,265,600 2013-01-07
27 0806 Value Partners Group Limited:O 5,293,000 430,000 0.30 0.02 2,244,600 2013-01-07
28 0998 China CITIC Bank Corporation Limited:H 71,130,471 411,200 0.48 0.00 2,002,544 2013-01-07
29 2236 WISON ENGINEERING SERVICES CO. LTD.:O 650,000 650,000 0.02 0.02 1,826,500 2013-01-07
30 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,621,000 58,000 0.57 0.01 1,658,800 2013-01-07
31 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 18,405,000 1,625,000 0.11 0.01 1,478,750 2013-01-07
32 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,434,904 500,000 0.49 0.03 1,390,000 2013-01-07
33 1928 Sands China Ltd.:O 14,597,928 37,600 0.18 0.00 1,385,560 2013-01-07
34 1618 Metallurgical Corporation of China Ltd.:H 31,289,000 700,000 1.09 0.02 1,246,000 2013-01-07
35 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 20,307,232 104,400 1.42 0.01 1,231,920 2013-01-07
36 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,189,400 16,000 0.26 0.00 1,185,600 2013-01-07
37 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,541,000 300,000 0.13 0.01 1,185,000 2013-01-07
38 1336 New China Life Insurance Company Ltd.:H 1,770,000 35,000 0.17 0.00 1,162,000 2013-01-07
39 0210 Daphne International Holdings Limited:O 14,225,600 94,000 0.86 0.01 1,007,680 2013-01-07
40 1299 AIA Group Limited:O 52,804,504 32,750 0.44 0.00 1,000,513 2013-01-07
41 0773 China Metal Recycling (Holdings) Limited:O 7,833,800 100,000 0.67 0.01 950,000 2013-01-07
42 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 9,158,917 90,556 0.18 0.00 943,594 2013-01-07
43 0914 Anhui Conch Cement Company Limited:H 4,727,475 26,000 0.36 0.00 769,600 2013-01-07
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,814,514 30,000 0.22 0.00 745,500 2013-01-07
45 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 26,033,780 40,000 0.31 0.00 680,800 2013-01-07
46 2868 Beijing Capital Land Co., Ltd.:H 7,381,000 180,000 0.72 0.02 664,200 2013-01-07
47 0857 PETROCHINA COMPANY LIMITED:H 100,235,763 59,500 0.48 0.00 660,450 2013-01-07
48 0196 Honghua Group Limited:O 4,689,000 167,000 0.15 0.01 622,910 2013-01-07
49 1623 Hilong Holding Limited:O 3,085,000 215,000 0.19 0.01 612,750 2013-01-07
50 0311 LUEN THAI HOLDINGS LIMITED:O 2,281,000 472,000 0.23 0.05 590,000 * 2013-01-07
51 3383 Agile Group Holdings Limited (KY):O 17,282,838 46,000 0.50 0.00 583,280 2013-01-07
52 3389 Hengdeli Holdings Limited:O 11,686,000 178,000 0.27 0.00 548,240 2013-01-07
53 0819 Tianneng Power International Limited:O 3,684,000 100,000 0.34 0.01 525,000 2013-01-07
54 0135 KUNLUN ENERGY COMPANY LIMITED:O 94,398,280 30,000 1.17 0.00 498,000 2013-01-07
55 1313 China Resources Building Materials Technology Holdings Limited:O 11,931,400 88,000 0.18 0.00 468,160 2013-01-07
56 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,059,880 34,000 0.65 0.00 463,080 2013-01-07
57 1133 Harbin Electric Company Limited:H 2,454,000 60,000 0.36 0.01 443,400 2013-01-07
58 0433 North Mining Shares Company Limited:O 146,622,500 700,000 1.05 0.00 346,500 2013-01-07
59 0728 CHINA TELECOM CORPORATION LIMITED:H 65,762,202 70,000 0.47 0.00 299,600 2013-01-07
60 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 41,015,520 100,000 8.57 0.02 289,000 2013-01-07
61 0808 Prosperity Real Estate Investment Trust:Unit 10,136,535 110,000 0.73 0.01 265,100 2013-01-07
62 1308 SITC International Holdings Company Limited:O 4,277,000 100,000 0.17 0.00 263,000 2013-01-07
63 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,706,465 84,000 0.24 0.00 241,080 2013-01-07
64 2282 MGM China Holdings Limited:O 3,244,160 15,600 0.09 0.00 231,816 2013-01-07
65 3983 China BlueChemical Ltd.:H 11,629,962 38,000 0.66 0.00 217,740 2013-01-07
66 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 12,616,000 80,000 4.80 0.03 206,400 2013-01-07
67 0563 Shanghai Industrial Urban Development Group Limited:O 8,897,000 100,000 0.18 0.00 202,000 2013-01-07
68 0450 HUNG HING PRINTING GROUP LIMITED:O 8,508,000 150,000 0.94 0.02 189,000 2013-01-07
69 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,618,778 50,000 0.41 0.00 173,500 2013-01-07
70 1057 Zhejiang Shibao Company Limited:H 300,000 50,000 0.35 0.06 135,000 2013-01-07
71 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,718,450 6,000 0.27 0.00 133,200 2013-01-07
72 1251 SPT Energy Group Inc.:O 5,248,000 34,000 0.34 0.00 132,600 2013-01-07
73 0435 Sunlight Real Estate Investment Trust:Unit 22,281,181 39,000 1.38 0.00 127,530 2013-01-07
74 2899 ZIJIN MINING GROUP CO., LTD.:H 45,489,567 39,900 0.76 0.00 122,892 2013-01-07
75 0330 ESPRIT HOLDINGS LIMITED (BM):O 19,434,833 10,000 1.00 0.00 115,000 2013-01-07
76 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 7,015,709 7,000 0.92 0.00 108,220 2013-01-07
77 1833 Intime Retail (Group) Company Limited:O 8,149,500 10,000 0.41 0.00 104,400 2013-01-07
78 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 869,422 2,000 0.08 0.00 102,000 2013-01-07
79 0371 Beijing Enterprises Water Group Limited:O 25,609,237 50,000 0.37 0.00 102,000 2013-01-07
80 0573 Tao Heung Holdings Limited:O 20,318,000 20,000 1.99 0.00 89,200 2013-01-07
81 0358 Jiangxi Copper Company Limited:H 12,735,542 3,415 0.92 0.00 73,935 2013-01-07
82 0766 Sino Prosper (Group) Holdings Limited:O 2,231,000 200,000 0.29 0.03 57,000 2013-01-07
83 2889 Nickel Resources International Holdings Company Limited:O 30,534,000 66,000 1.32 0.00 51,480 2013-01-07
84 0599 E. BON HOLDINGS LIMITED:O 5,068,000 68,000 1.69 0.02 51,000 2013-01-07
85 0297 Sinofert Holdings Limited:O 3,541,326 21,000 0.05 0.00 44,520 2013-01-07
86 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,870,219 300 0.34 0.00 43,530 2013-01-07
87 1919 COSCO SHIPPING Holdings Co., Ltd.:H 108,539,523 4,000 4.21 0.00 17,720 2013-01-07
88 1088 China Shenhua Energy Company Limited:H 19,810,819 260 0.58 0.00 9,035 2013-01-07
89 8028 Timeless Resources Holdings Limited:O 1,036,633 -2,200 0.07 -0.00 -306 2013-01-07
90 1988 China Minsheng Banking Corp., Ltd.:H 59,641,237 -1,200 1.03 -0.00 -11,616 2013-01-07
91 1033 Sinopec Oilfield Service Corporation:H 1,168,000 -12,000 0.08 -0.00 -25,200 2013-01-07
92 2601 China Pacific Insurance (Group) Co., Ltd.:H 209,108,808 -1,200 7.53 -0.00 -37,200 2013-01-07
93 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 66,572,061 -5,000 0.40 -0.00 -45,500 2013-01-07
94 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,251,924 -8,300 0.51 -0.00 -54,448 2013-01-07
95 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,228,035 -525 0.57 -0.00 -63,683 2013-01-07
96 0904 China Green (Holdings) Limited:O 274,000 -54,000 0.03 -0.01 -88,560 2013-01-07
97 1800 China Communications Construction Company Limited:H 21,949,475 -14,000 0.50 -0.00 -111,160 2013-01-07
98 0813 Shimao Group Holdings Limited:O 12,405,500 -10,000 0.36 -0.00 -171,200 2013-01-07
99 0883 CNOOC LIMITED:O 76,043,304 -10,100 0.17 -0.00 -173,114 2013-01-07
100 1068 China Yurun Food Group Limited:O 6,530,910 -30,000 0.36 -0.00 -199,500 2013-01-07
101 2331 LI NING COMPANY LIMITED:O 1,375,850 -35,000 0.13 -0.00 -201,950 2013-01-07
102 0493 GOME Retail Holdings Limited:O 33,464,777 -200,000 0.20 -0.00 -232,000 2013-01-07
103 0011 HANG SENG BANK, LIMITED:O 4,079,498 -2,000 0.21 -0.00 -237,200 2013-01-07
104 2883 China Oilfield Services Limited:H 7,546,745 -15,960 0.49 -0.00 -262,063 2013-01-07
105 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 148,528,897 -650,000 3.15 -0.01 -276,250 2013-01-07
106 1194 Bay Area Gold Group Limited:O 3,080,000 -200,000 0.07 -0.00 -294,000 2013-01-07
107 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 12,286,000 -21,000 0.67 -0.00 -316,260 2013-01-07
108 3328 Bank of Communications Co., Ltd.:H 44,189,825 -53,000 0.13 -0.00 -323,300 2013-01-07
109 1898 China Coal Energy Company Limited:H 29,969,026 -39,613 0.73 -0.00 -354,140 2013-01-07
110 1298 Yunnan Energy International Co. Limited:O 898,000 -200,000 0.39 -0.09 -384,000 2013-01-07
111 3323 China National Building Material Company Limited:H 19,673,177 -34,000 0.68 -0.00 -424,320 2013-01-07
112 1766 CRRC Corporation Limited:H 22,502,040 -60,000 1.11 -0.00 -425,400 2013-01-07
113 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 18,956,576 -98,000 0.91 -0.00 -514,500 2013-01-07
114 0555 REXLot Holdings Limited:O 2,174,355,465 -800,000 25.76 -0.01 -536,000 2013-01-07
115 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 18,100,307 -120,000 0.72 -0.00 -546,000 2013-01-07
116 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,453,871 -46,000 0.08 -0.00 -584,200 2013-01-07
117 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 62,000 -34,000 0.01 -0.01 -722,500 2013-01-07
118 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,619,728 -10,185 0.34 -0.00 -723,135 2013-01-07
119 1099 SINOPHARM GROUP CO. LTD.:H 3,337,128 -30,400 0.40 -0.00 -796,480 2013-01-07
120 0131 CHEUK NANG (HOLDINGS) LIMITED:O 507,767 -149,204 0.12 -0.03 -871,351 2013-01-07
121 2010 Real Nutriceutical Group Limited:O 30,494,800 -300,000 2.72 -0.03 -981,000 2013-01-07
122 0119 Poly Property Group Co., Limited:O 31,392,000 -150,000 0.87 -0.00 -1,015,500 2013-01-07
123 2789 Yuanda China Holdings Limited:O 3,991,290,982 -1,002,000 64.29 -0.02 -1,022,040 2013-01-07
124 1211 BYD COMPANY LIMITED:H 3,860,924 -48,000 0.49 -0.01 -1,111,200 2013-01-07
125 0604 SHENZHEN INVESTMENT LIMITED:O 9,502,225 -350,000 0.25 -0.01 -1,172,500 2013-01-07
126 0831 CONVENIENCE RETAIL ASIA LIMITED:O 3,180,000 -206,000 0.43 -0.03 -1,176,260 2013-01-07
127 6030 CITIC Securities Company Limited:H 2,728,000 -60,000 0.23 -0.01 -1,179,600 2013-01-07
128 2689 Nine Dragons Paper (Holdings) Limited:O 6,623,000 -180,000 0.14 -0.00 -1,260,000 2013-01-07
129 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 242,036,119 -351,519 0.79 -0.00 -1,384,985 2013-01-07
130 0697 Shoucheng Holdings Limited:O 700,000 -2,400,000 0.01 -0.03 -1,392,000 2013-01-07
131 6883 Melco Resorts & Entertainment Limited:O 549,646,265 -30,000 33.15 -0.00 -1,452,000 2013-01-07
132 1339 People's Insurance Company (Group) of China Limited (The):H 49,710,000 -351,000 0.57 -0.00 -1,488,240 2013-01-07
133 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,970,397 -500,000 0.25 -0.01 -1,915,000 2013-01-07
134 0829 Shenguan Holdings (Group) Limited:O 9,120,000 -464,000 0.27 -0.01 -1,934,880 2013-01-07
135 2727 Shanghai Electric Group Company Limited:H 8,196,788 -550,000 0.28 -0.02 -2,018,500 2013-01-07
136 0700 TENCENT HOLDINGS LIMITED:O 6,321,100 -10,100 0.34 -0.00 -2,581,560 2013-01-07
137 1638 Kaisa Group Holdings Ltd.:O 2,096,000 -1,000,000 0.04 -0.02 -2,790,000 2013-01-07
138 0013 Hutchison Whampoa Limited:O 16,143,826 -41,144 0.38 -0.00 -3,414,952 2013-01-07
139 0001 CK Hutchison Holdings Limited:O 9,548,417 -30,000 0.41 -0.00 -3,705,000 2013-01-07
140 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 650,799 -513,000 0.17 -0.14 -4,001,400 2013-01-07
141 0939 CHINA CONSTRUCTION BANK CORPORATION:H 382,624,436 -671,688 0.16 -0.00 -4,359,255 2013-01-07
142 2888 STANDARD CHARTERED PLC:O 677,059 -27,680 0.03 -0.00 -5,624,576 2013-01-07
143 3337 Anton Oilfield Services Group:O 8,108,000 -1,596,000 0.38 -0.07 -6,495,720 2013-01-07
144 1728 China ZhengTong Auto Services Holdings Limited:O 7,191,500 -1,000,000 0.33 -0.05 -6,640,000 2013-01-07
145 2338 WEICHAI POWER CO., LTD.:H 3,734,116 -200,000 0.77 -0.04 -7,130,000 2013-01-07
146 0941 China Mobile Limited (HK):O 25,031,233 -82,675 0.12 -0.00 -7,362,209 2013-01-07
147 1398 Industrial and Commercial Bank of China Limited:H 596,356,376 -1,413,934 0.69 -0.00 -8,130,121 2013-01-07
148 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,265,479 -714,000 0.38 -0.02 -8,310,960 2013-01-07
149 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 539,006,312 -25,819,000 1.68 -0.08 -10,973,075 2013-01-07
150 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,198,269 -540,000 0.11 -0.01 -11,394,000 2013-01-07
151 0002 CLP HOLDINGS LIMITED:O 3,285,128 -178,000 0.13 -0.01 -11,587,800 2013-01-07
152 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 22,502,550 -3,400,000 0.48 -0.07 -16,456,000 2013-01-07
153 0494 LI & FUNG LIMITED:O 20,813,394 -1,525,500 0.25 -0.02 -22,424,850 2013-01-07
154 1109 CHINA RESOURCES LAND LIMITED:O 7,936,505 -1,038,000 0.14 -0.02 -24,600,600 2013-01-07
155 0005 HSBC HOLDINGS PLC:O 41,604,930 -325,219 0.23 -0.00 -27,009,438 2013-01-07
156 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 270,959,823 -4,800,000 4.63 -0.08 -29,328,000 2013-01-07

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