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CCASS holding changes from 2014-05-05 to 2014-05-07

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,709,365 14,000 0.04 0.00 839,300 2014-05-07
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 498,170 62,000 0.00 0.00 765,080 2014-05-07
3 0883 CNOOC LIMITED:O 1,876,428 60,000 0.00 0.00 750,000 2014-05-07
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 142,104 3,600 0.01 0.00 490,680 2014-05-07
5 1211 BYD COMPANY LIMITED:H 683,000 11,000 0.09 0.00 432,850 2014-05-07
6 0700 TENCENT HOLDINGS LIMITED:O 308,500 800 0.02 0.00 379,040 2014-05-07
7 3888 Kingsoft Corporation Limited:O 1,448,000 15,000 0.12 0.00 348,750 2014-05-07
8 0777 NetDragon Websoft Holdings Limited:O 957,000 25,500 0.19 0.01 330,480 2014-05-07
9 1918 Sunac China Holdings Limited:O 230,000 80,000 0.01 0.00 296,000 2014-05-07
10 2324 Capital VC Limited:O 2,040,500 2,005,000 0.21 0.21 290,725 2014-05-07
11 1766 CRRC Corporation Limited:H 1,923,000 49,000 0.10 0.00 287,140 2014-05-07
12 0692 Shenzhou Space Park Group Limited:O 686,965 580,000 0.02 0.02 234,900 * 2014-05-07
13 1099 SINOPHARM GROUP CO. LTD.:H 244,687 10,000 0.02 0.00 199,000 2014-05-07
14 0595 AV CONCEPT HOLDINGS LIMITED:O 2,386,600 220,000 0.34 0.03 143,000 2014-05-07
15 1928 Sands China Ltd.:O 1,773,825 2,400 0.02 0.00 132,240 2014-05-07
16 0819 Tianneng Power International Limited:O 1,424,000 50,000 0.13 0.00 131,000 2014-05-07
17 3883 China Aoyuan Group Limited:O 671,316 100,000 0.02 0.00 129,000 2014-05-07
18 0001 CK Hutchison Holdings Limited:O 36,000 1,000 0.00 0.00 124,100 2014-05-07
19 0728 CHINA TELECOM CORPORATION LIMITED:H 1,802,000 28,000 0.01 0.00 111,440 2014-05-07
20 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 210,000 16,000 0.01 0.00 108,640 2014-05-07
21 0799 IGG Inc:O 4,804,000 17,000 0.35 0.00 98,940 2014-05-07
22 6863 China Huishan Dairy Holdings Company Limited:O 2,110,000 55,000 0.01 0.00 98,450 2014-05-07
23 0837 Carpenter Tan Holdings Limited:O 204,000 20,000 0.08 0.01 95,000 2014-05-07
24 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 176,000 4,000 0.08 0.00 86,800 2014-05-07
25 1089 Leyou Technologies Holdings Limited:O 225,000 205,000 0.01 0.01 82,000 2014-05-07
26 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 280,200 2,000 0.01 0.00 79,100 2014-05-07
27 2788 Yorkey Optical International (Cayman) Ltd.:O 556,000 90,000 0.07 0.01 73,800 2014-05-07
28 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 145,600 20,000 0.00 0.00 72,400 2014-05-07
29 0579 Beijing Jingneng Clean Energy Co., Limited:H 456,000 22,000 0.02 0.00 71,280 2014-05-07
30 0905 Walnut Capital Limited:O 5,760,800 1,200,000 0.22 0.05 70,800 2014-05-07
31 1363 CT Environmental Group Limited:O 320,000 16,000 0.02 0.00 69,120 2014-05-07
32 0869 Playmates Toys Limited:O 1,398,700 24,000 0.12 0.00 67,680 2014-05-07
33 0880 SJM Holdings Limited:O 1,796,000 3,000 0.03 0.00 66,000 2014-05-07
34 1186 China Railway Construction Corporation Limited:H 1,671,500 9,500 0.08 0.00 64,695 2014-05-07
35 0206 CM Energy Tech Co., Ltd.:O 110,000 12,000 0.02 0.00 53,640 2014-05-07
36 2282 MGM China Holdings Limited:O 504,400 2,000 0.01 0.00 53,400 2014-05-07
37 3800 GCL Technology Holdings Limited (KY):O 30,998,000 24,000 0.20 0.00 52,800 2014-05-07
38 0024 BURWILL HOLDINGS LIMITED:O 1,324,000 174,000 0.03 0.00 52,200 2014-05-07
39 0818 Hi Sun Technology (China) Limited:O 483,000 30,000 0.02 0.00 51,000 2014-05-07
40 0987 China Renewable Energy Investment Limited:O 390,832 148,000 0.02 0.01 48,100 2014-05-07
41 1999 Man Wah Holdings Limited:O 104,400 3,600 0.01 0.00 45,504 2014-05-07
42 0310 Prosperity Investment Holdings Limited:O 220,000 220,000 0.03 0.03 45,320 2014-05-07
43 1371 China Ecotourism Group Limited:O 4,760,300 80,000 0.06 0.00 43,200 2014-05-07
44 0493 GOME Retail Holdings Limited:O 3,315,550 30,000 0.02 0.00 43,200 2014-05-07
45 1798 China Datang Corporation Renewable Power Co., Limited:H 267,000 40,000 0.01 0.00 42,800 2014-05-07
46 1426 Spring Real Estate Investment Trust:Unit 701,000 13,000 0.06 0.00 39,390 2014-05-07
47 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 60,500 2,800 0.01 0.00 38,528 2014-05-07
48 2777 Guangzhou R&F Properties Co., Ltd.:H 533,600 4,000 0.05 0.00 38,480 2014-05-07
49 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 623,400 1,800 0.08 0.00 35,640 2014-05-07
50 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 22,000 500 0.00 0.00 34,300 2014-05-07
51 2020 ANTA Sports Products Limited:O 78,000 3,000 0.00 0.00 34,080 2014-05-07
52 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,348,000 4,000 0.12 0.00 32,720 2014-05-07
53 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,413,400 14,000 0.09 0.00 32,200 2014-05-07
54 0986 Dufu Liquor Group Limited:O 661,140 200,000 0.01 0.00 30,600 2014-05-07
55 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 52,500 1,000 0.00 0.00 24,950 2014-05-07
56 1128 Wynn Macau, Limited:O 1,216,400 800 0.02 0.00 24,920 2014-05-07
57 2128 China Lesso Group Holdings Limited:O 1,042,000 6,000 0.03 0.00 24,600 2014-05-07
58 3988 BANK OF CHINA LIMITED:H 11,500,726 6,000 0.01 0.00 20,280 2014-05-07
59 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 610,000 10,000 0.38 0.01 19,600 2014-05-07
60 0823 Link Real Estate Investment Trust:Unit 272,207 500 0.01 0.00 19,100 2014-05-07
61 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 606,000 10,000 0.08 0.00 18,800 2014-05-07
62 1003 Huanxi Media Group Limited:O 190,320 30,000 0.05 0.01 18,000 2014-05-07
63 3777 China Fiber Optic Network System Group Ltd.:O 1,238,000 8,000 0.08 0.00 14,880 2014-05-07
64 0816 Huadian Fuxin Energy Corporation Limited:H 136,000 4,000 0.01 0.00 14,560 2014-05-07
65 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,613,000 7,000 0.05 0.00 12,810 2014-05-07
66 1106 Ming Lam Holdings Limited:O 148,000 130,000 0.01 0.01 11,570 2014-05-07
67 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 500,000 4,000 0.09 0.00 10,720 2014-05-07
68 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 1,361,600 10,000 0.32 0.00 10,600 2014-05-07
69 0382 Welling Holding Limited:O 2,210,400 4,000 0.08 0.00 10,040 2014-05-07
70 8198 Crypto Flow Technology Limited:O 444,000 8,000 0.02 0.00 9,360 2014-05-07
71 0753 Air China Limited:H 2,918,000 2,000 0.06 0.00 9,020 2014-05-07
72 0867 China Medical System Holdings Limited:O 165,500 1,000 0.01 0.00 9,000 2014-05-07
73 0434 Boyaa Interactive International Limited:O 264,000 1,000 0.04 0.00 8,480 2014-05-07
74 0381 AOM International Group Company Limited:O 30,000 30,000 0.00 0.00 6,840 2014-05-07
75 2233 WEST CHINA CEMENT LIMITED:O 12,858,000 8,000 0.28 0.00 6,800 2014-05-07
76 1803 Beijing Sports and Entertainment Industry Group Limited:O 510,000 5,000 0.06 0.00 6,500 2014-05-07
77 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,665,500 10,000 0.01 0.00 6,300 2014-05-07
78 0979 Green Energy Group Limited:O 112,280 16,000 0.02 0.00 6,240 2014-05-07
79 1339 People's Insurance Company (Group) of China Limited (The):H 697,000 2,000 0.01 0.00 5,800 2014-05-07
80 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,347,000 1,000 0.30 0.00 5,290 2014-05-07
81 0459 Legend Upstar Holdings Limited (KY):O 15,560,000 110,000 0.11 0.00 4,950 2014-05-07
82 1972 SWIRE PROPERTIES LIMITED:O 99,850 200 0.00 0.00 4,660 2014-05-07
83 2899 ZIJIN MINING GROUP CO., LTD.:H 11,796,000 2,000 0.20 0.00 3,760 2014-05-07
84 0736 China Properties Investment Holdings Limited:O 303,989 12,000 0.05 0.00 3,720 2014-05-07
85 0484 Forgame Holdings Limited:O 277,500 100 0.22 0.00 3,120 2014-05-07
86 0149 China Agri-Products Exchange Limited:O 198,419 8,000 0.02 0.00 3,000 2014-05-07
87 6138 Harbin Bank Co., Ltd.:H 44,000 1,000 0.00 0.00 2,690 2014-05-07
88 1260 Wonderful Sky Financial Group Holdings Limited:O 562,000 2,000 0.06 0.00 2,260 2014-05-07
89 0471 Silkwave Inc:O 316,000 15,000 0.03 0.00 1,875 2014-05-07
90 0757 Solargiga Energy Holdings Limited:O 3,219,608 3,000 0.10 0.00 1,155 2014-05-07
91 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 17,320,000 20,000 0.08 0.00 600 2014-05-07
92 0856 VSTECS Holdings Limited:O 1,186,800 -400 0.08 -0.00 -784 2014-05-07
93 8086 Sino Vision Worldwide Holdings Limited:O 192,800 -8,000 0.00 -0.00 -1,480 2014-05-07
94 8120 China Demeter Financial Investments Limited:O 119,125 -10,000 0.07 -0.01 -1,990 2014-05-07
95 3382 Tianjin Port Development Holdings Limited:O 816,000 -2,000 0.01 -0.00 -2,380 2014-05-07
96 0860 Apollo Future Mobility Group Limited:O 1,409,783 -30,000 0.02 -0.00 -2,700 2014-05-07
97 0763 ZTE CORPORATION:H 729,762 -200 0.12 -0.00 -2,996 2014-05-07
98 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,066,075 -1,000 0.04 -0.00 -3,030 2014-05-07
99 1293 Grand Baoxin Auto Group Limited:O 10,000 -500 0.00 -0.00 -3,030 2014-05-07
100 6818 China Everbright Bank Company Limited:H 665,000 -1,000 0.01 -0.00 -3,150 2014-05-07
101 1400 Moody Technology Holdings Limited:O 45,000 -5,000 0.00 -0.00 -4,100 2014-05-07
102 2626 Hunan Nonferrous Metals Corporation Limited:H 888,000 -2,000 0.05 -0.00 -4,420 2014-05-07
103 2383 TOM GROUP LIMITED:O 46,824,000 -4,000 1.20 -0.00 -4,840 2014-05-07
104 2226 HONWORLD GROUP LIMITED:O 66,500 -1,000 0.01 -0.00 -4,860 2014-05-07
105 0989 Hua Yin International Holdings Limited:O 570,000 -25,000 0.02 -0.00 -5,275 2014-05-07
106 0895 Dongjiang Environmental Company Limited:H 1,602,800 -200 3.00 -0.00 -5,600 2014-05-07
107 0621 Taung Gold International Limited:O 358,882,497 -50,000 2.95 -0.00 -6,950 2014-05-07
108 0390 CHINA RAILWAY GROUP LIMITED:H 1,998,000 -2,000 0.05 -0.00 -7,480 2014-05-07
109 1988 China Minsheng Banking Corp., Ltd.:H 1,946,800 -1,000 0.03 -0.00 -7,580 2014-05-07
110 1886 China Huiyuan Juice Group Limited:O 162,000 -1,500 0.01 -0.00 -7,740 2014-05-07
111 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,149,000 -1,000 0.05 -0.00 -9,580 2014-05-07
112 8269 Wealth Glory Holdings Limited:O 160,000 -32,000 0.01 -0.00 -9,920 2014-05-07
113 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 293,713 -600 0.00 -0.00 -10,452 2014-05-07
114 0636 KLN Logistics Group Limited (BM):O 91,752 -1,000 0.01 -0.00 -11,400 2014-05-07
115 1345 Shanghai Pioneer Holding Ltd:O 465,000 -3,000 0.03 -0.00 -12,420 2014-05-07
116 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,590,000 -60,000 0.07 -0.00 -12,420 2014-05-07
117 0587 Hua Han Health Industry Holdings Limited:O 821,516 -8,000 0.02 -0.00 -12,640 2014-05-07
118 0967 SOUND GLOBAL LTD.:O 210,000 -2,000 0.01 -0.00 -12,860 2014-05-07
119 0556 Pan Asia Environmental Protection Group Limited:O 454,000 -8,000 0.06 -0.00 -13,600 2014-05-07
120 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 522,000 -2,000 0.04 -0.00 -13,960 2014-05-07
121 1072 Dongfang Electric Corporation Limited:H 1,971,200 -1,200 0.58 -0.00 -14,184 2014-05-07
122 8156 Sinopharm Tech Holdings Limited:O 67,000 -10,000 0.01 -0.00 -15,000 2014-05-07
123 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,711,433 -3,000 0.00 -0.00 -15,810 2014-05-07
124 2080 AUX International Holdings Limited:O 340,000 -20,000 0.11 -0.01 -16,200 2014-05-07
125 2727 Shanghai Electric Group Company Limited:H 7,414,000 -6,000 0.25 -0.00 -17,520 2014-05-07
126 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 100,915,871 -125,000 1.85 -0.00 -17,875 2014-05-07
127 0082 Crazy Sports Group Limited:O 3,816,000 -28,000 0.12 -0.00 -18,200 2014-05-07
128 3328 Bank of Communications Co., Ltd.:H 1,592,984 -4,000 0.00 -0.00 -19,040 2014-05-07
129 0750 China Shuifa Singyes Energy Holdings Limited:O 2,223,800 -2,000 0.32 -0.00 -21,200 2014-05-07
130 3899 CIMC Enric Holdings Limited:O 111,000 -2,000 0.01 -0.00 -21,840 2014-05-07
131 0998 China CITIC Bank Corporation Limited:H 1,030,000 -5,000 0.01 -0.00 -22,450 2014-05-07
132 1171 Yankuang Energy Group Company Limited:H 1,471,600 -4,000 0.08 -0.00 -23,440 2014-05-07
133 0384 CHINA GAS HOLDINGS LIMITED:O 2,068,000 -2,000 0.04 -0.00 -24,520 2014-05-07
134 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,242,000 -6,000 0.37 -0.00 -24,540 2014-05-07
135 0358 Jiangxi Copper Company Limited:H 789,000 -2,000 0.06 -0.00 -24,800 2014-05-07
136 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 241,600 -3,000 0.05 -0.00 -24,840 2014-05-07
137 0876 Kaisa Health Group Holdings Limited:O 32,000 -14,000 0.01 -0.00 -26,040 2014-05-07
138 2369 Coolpad Group Limited:O 860,000 -8,000 0.04 -0.00 -27,120 2014-05-07
139 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,445,000 -7,000 0.01 -0.00 -28,000 2014-05-07
140 2386 SINOPEC Engineering (Group) Co., Ltd.:H 105,000 -3,500 0.01 -0.00 -30,520 2014-05-07
141 2211 Universal Health International Group Holding Limited:O 383,000 -15,000 0.02 -0.00 -30,750 2014-05-07
142 0177 Jiangsu Expressway Company Limited:H 596,000 -4,000 0.05 -0.00 -34,640 2014-05-07
143 0857 PETROCHINA COMPANY LIMITED:H 5,037,196 -4,000 0.02 -0.00 -35,120 2014-05-07
144 0548 Shenzhen Expressway Corporation Limited:H 1,534,000 -10,000 0.21 -0.00 -36,600 2014-05-07
145 0984 AEON STORES (HONG KONG) CO., LIMITED:O 344,500 -4,500 0.13 -0.00 -43,020 2014-05-07
146 1398 Industrial and Commercial Bank of China Limited:H 10,325,832 -10,000 0.01 -0.00 -46,000 2014-05-07
147 8100 Famous Tech International Holdings Limited:O 3,002,687 -860,000 0.06 -0.02 -49,880 2014-05-07
148 0552 China Communications Services Corporation Limited:H 626,800 -16,000 0.03 -0.00 -57,920 2014-05-07
149 2028 Jolimark Holdings Limited:O 6,076,000 -28,000 1.08 -0.00 -59,080 2014-05-07
150 0956 China Suntien Green Energy Corporation Limited:H 1,160,000 -27,000 0.06 -0.00 -68,580 2014-05-07
151 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,342,010 -12,000 0.03 -0.00 -72,120 2014-05-07
152 0102 Summit Ascent Holdings Limited:O 144,000 -6,000 0.02 -0.00 -74,760 2014-05-07
153 0008 PCCW LIMITED:O 935,852 -18,000 0.01 -0.00 -75,420 2014-05-07
154 1164 CGN Mining Company Limited:O 7,051,000 -100,000 0.21 -0.00 -77,000 2014-05-07
155 0992 LENOVO GROUP LIMITED:O 1,595,000 -10,000 0.02 -0.00 -84,900 2014-05-07
156 0550 Allegro Culture Limited:O 2,642,000 -72,000 0.79 -0.02 -92,160 2014-05-07
157 1680 Macau Legend Development Limited:O 2,263,000 -20,000 0.04 -0.00 -118,400 2014-05-07
158 0745 China National Culture Group Limited:O 900,000 -332,000 0.02 -0.01 -132,800 2014-05-07
159 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 6,900,000 -14,000 4.19 -0.01 -147,560 2014-05-07
160 3337 Anton Oilfield Services Group:O 818,000 -30,000 0.04 -0.00 -153,000 2014-05-07
161 1088 China Shenhua Energy Company Limited:H 269,127 -10,000 0.01 -0.00 -208,000 2014-05-07
162 0371 Beijing Enterprises Water Group Limited:O 10,249,100 -46,000 0.12 -0.00 -213,900 2014-05-07
163 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,276,000 -29,000 0.08 -0.00 -240,990 2014-05-07
164 0189 DONGYUE GROUP LIMITED:O 3,513,000 -80,000 0.17 -0.00 -251,200 2014-05-07
165 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 903,000 -56,000 0.06 -0.00 -291,760 2014-05-07
166 1355 Legend Strategy International Holdings Group Company Limited:O 53,000 -126,000 0.02 -0.06 -325,080 2014-05-07
167 1180 Paradise Entertainment Limited (BM):O 9,197,520 -56,000 0.86 -0.01 -362,880 2014-05-07
168 6883 Melco Resorts & Entertainment Limited:O 43,500 -4,200 0.00 -0.00 -373,800 2014-05-07
169 0005 HSBC HOLDINGS PLC:O 1,276,320 -5,200 0.01 -0.00 -407,680 2014-05-07
170 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,090,000 -600,000 0.04 -0.01 -522,000 2014-05-07
171 1830 Perfect Medical Health Management Limited (KY):O 188,000 -352,000 0.02 -0.03 -739,200 2014-05-07
172 0941 China Mobile Limited (HK):O 606,451 -16,000 0.00 -0.00 -1,164,000 2014-05-07
173 0043 C.P. POKPHAND CO. LTD.:O 8,022,000 -1,370,000 0.04 -0.01 -1,219,300 2014-05-07
174 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 881,500 -210,000 0.06 -0.01 -5,050,500 2014-05-07

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