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CCASS holding changes from 2014-05-30 to 2014-06-03

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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 3888 Kingsoft Corporation Limited:O 1,571,000 50,000 0.13 0.00 1,145,000 2014-06-03
2 0700 TENCENT HOLDINGS LIMITED:O 1,620,400 5,400 0.02 0.00 604,800 2014-06-03
3 0869 Playmates Toys Limited:O 1,962,700 236,000 0.16 0.02 594,720 2014-06-03
4 0931 China HK Power Smart Energy Group Limited:O 1,480,000 540,000 0.01 0.00 324,000 2014-06-03
5 0020 WHEELOCK AND COMPANY LIMITED:O 39,000 9,000 0.00 0.00 286,650 2014-06-03
6 8120 China Demeter Financial Investments Limited:O 2,095,625 1,640,000 0.16 0.13 267,320 2014-06-03
7 0468 Greatview Aseptic Packaging Company Limited:O 103,000 50,000 0.01 0.00 262,000 2014-06-03
8 0709 GIORDANO INTERNATIONAL LIMITED:O 986,000 50,000 0.06 0.00 224,000 2014-06-03
9 1205 CITIC RESOURCES HOLDINGS LIMITED:O 714,000 150,000 0.01 0.00 199,500 2014-06-03
10 0043 C.P. POKPHAND CO. LTD.:O 11,754,000 200,000 0.05 0.00 168,000 2014-06-03
11 6883 Melco Resorts & Entertainment Limited:O 47,400 1,800 0.00 0.00 162,540 2014-06-03
12 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,553,400 54,000 0.10 0.00 143,100 2014-06-03
13 1238 Powerlong Real Estate Holdings Limited:O 469,000 106,000 0.01 0.00 116,600 2014-06-03
14 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 5,384,045 208,000 0.18 0.01 108,160 2014-06-03
15 0992 LENOVO GROUP LIMITED:O 1,609,000 10,000 0.02 0.00 99,000 2014-06-03
16 0665 Haitong International Securities Group Limited:O 927,390 21,130 0.04 -0.02 80,928 2014-06-03
17 0868 XINYI GLASS HOLDINGS LIMITED:O 733,812 14,000 0.02 0.00 76,720 2014-06-03
18 3838 China Starch Holdings Limited:O 1,670,570 410,000 0.03 0.01 72,980 2014-06-03
19 0082 Crazy Sports Group Limited:O 4,174,000 90,000 0.13 0.00 72,000 2014-06-03
20 0968 XINYI SOLAR HOLDINGS LIMITED:O 643,812 30,000 0.01 0.00 62,100 2014-06-03
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,848,299 1,000 0.04 0.00 60,050 2014-06-03
22 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 300,000 140,000 0.01 0.00 58,800 2014-06-03
23 0303 VTECH HOLDINGS LIMITED:O 16,101 500 0.01 0.00 53,350 2014-06-03
24 0956 China Suntien Green Energy Corporation Limited:H 1,026,000 19,000 0.06 0.00 50,160 2014-06-03
25 0823 Link Real Estate Investment Trust:Unit 252,707 1,000 0.01 0.00 42,250 2014-06-03
26 2868 Beijing Capital Land Co., Ltd.:H 670,000 16,000 0.07 0.00 40,800 2014-06-03
27 0493 GOME Retail Holdings Limited:O 3,530,430 30,000 0.02 0.00 39,300 2014-06-03
28 1211 BYD COMPANY LIMITED:H 727,000 1,000 0.08 0.00 38,050 2014-06-03
29 0327 PAX Global Technology Limited:O 206,000 8,000 0.02 0.00 36,640 2014-06-03
30 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 24,000 5,000 0.01 0.00 32,450 2014-06-03
31 1109 CHINA RESOURCES LAND LIMITED:O 94,000 2,000 0.00 0.00 31,480 2014-06-03
32 1680 Macau Legend Development Limited:O 2,258,000 5,000 0.04 0.00 30,150 2014-06-03
33 0975 Mongolian Mining Corporation:O 1,232,500 50,000 0.03 0.00 29,500 2014-06-03
34 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,348,000 4,000 0.12 0.00 29,320 2014-06-03
35 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 129,000 2,000 0.02 0.00 28,680 2014-06-03
36 0894 Man Yue Technology Holdings Limited:O 182,000 10,000 0.04 0.00 28,500 2014-06-03
37 3323 China National Building Material Company Limited:H 1,306,000 4,000 0.05 0.00 28,280 2014-06-03
38 0267 CITIC Limited (HK):O 184,000 2,000 0.01 0.00 27,040 2014-06-03
39 0916 China Longyuan Power Group Corporation Limited:H 256,000 3,000 0.01 0.00 26,430 2014-06-03
40 0358 Jiangxi Copper Company Limited:H 786,000 2,000 0.06 0.00 26,040 2014-06-03
41 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 172,000 2,000 0.00 0.00 25,400 2014-06-03
42 0670 China Eastern Airlines Corporation Limited:H 1,272,000 10,000 0.03 0.00 23,700 2014-06-03
43 3330 Lingbao Gold Group Company Ltd.:H 722,000 20,000 0.24 0.01 23,400 2014-06-03
44 0762 CHINA UNICOM (HONG KONG) LIMITED:O 441,416 2,000 0.00 0.00 23,360 2014-06-03
45 0151 Want Want China Holdings Limited:O 388,000 2,000 0.00 0.00 21,360 2014-06-03
46 8270 China CBM Group Company Limited:O 33,000 30,000 0.00 0.00 20,700 2014-06-03
47 2188 China Titans Energy Technology Group Co., Limited:O 526,000 20,000 0.06 0.00 20,200 2014-06-03
48 6863 China Huishan Dairy Holdings Company Limited:O 2,472,000 10,000 0.02 0.00 18,600 2014-06-03
49 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 380,796 4,000 0.10 0.00 18,600 2014-06-03
50 0390 CHINA RAILWAY GROUP LIMITED:H 2,005,000 5,000 0.05 0.00 18,100 2014-06-03
51 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 554,000 4,000 0.04 0.00 17,560 2014-06-03
52 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 646,000 600 0.09 0.00 14,970 2014-06-03
53 0484 Forgame Holdings Limited:O 280,000 500 0.22 0.00 14,800 2014-06-03
54 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 101,312,134 98,975 1.86 0.00 14,648 2014-06-03
55 0998 China CITIC Bank Corporation Limited:H 1,035,600 3,000 0.01 0.00 13,920 2014-06-03
56 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,157,593 100,000 0.04 0.00 12,200 2014-06-03
57 0763 ZTE CORPORATION:H 720,762 800 0.11 0.00 12,096 2014-06-03
58 2211 Universal Health International Group Holding Limited:O 487,000 5,000 0.02 0.00 11,350 2014-06-03
59 1010 Sky Blue 11 Company Limited:O 10,000 10,000 0.00 0.00 10,600 2014-06-03
60 6199 China CNR Corporation Limited:H 40,500 2,000 0.00 0.00 10,360 2014-06-03
61 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 7,855,680 8,000 1.72 0.00 9,280 2014-06-03
62 1097 i-CABLE Communications Limited:O 996,100 12,000 0.05 0.00 9,240 2014-06-03
63 1149 Anxin-China Holdings Limited:O 2,580,000 8,000 0.08 0.00 8,400 2014-06-03
64 8083 Youzan Technology Limited:O 1,773,000 12,000 0.04 0.00 7,320 2014-06-03
65 0552 China Communications Services Corporation Limited:H 610,800 2,000 0.03 0.00 7,200 2014-06-03
66 1178 Huiyin Holdings Group Limited:O 2,600,000 50,000 0.16 0.00 6,950 2014-06-03
67 0209 Winshine Science Company Limited:O 2,108,000 20,000 0.12 0.00 4,500 2014-06-03
68 1259 Prosperous Future Holdings Limited (KY):O 297,000 2,000 0.03 0.00 4,000 2014-06-03
69 2009 BBMG Corporation:H 2,218,500 500 0.19 0.00 2,645 2014-06-03
70 0680 Nan Hai Corporation Limited:O 2,367,797 50,000 0.00 0.00 2,500 2014-06-03
71 3800 GCL Technology Holdings Limited (KY):O 29,943,000 1,000 0.19 0.00 2,470 2014-06-03
72 0550 Allegro Culture Limited:O 3,270,000 2,000 0.98 0.00 2,420 2014-06-03
73 1380 China Kingstone Mining Holdings Limited:O 150,000 7,000 0.01 0.00 2,065 2014-06-03
74 0232 Continental Aerospace Technologies Holding Limited (BM):O 294,000 2,000 0.01 0.00 540 2014-06-03
75 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,643,000 -2,000 0.05 -0.00 -4,000 2014-06-03
76 0221 Easy One Financial Group Limited:O 3,618,652 -80,000 0.04 -0.00 -4,800 2014-06-03
77 0819 Tianneng Power International Limited:O 1,406,000 -2,000 0.13 -0.00 -5,440 2014-06-03
78 0637 Lee Kee Holdings Limited:O 442,000 -8,000 0.05 -0.00 -5,600 2014-06-03
79 2366 SMI Culture & Travel Group Holdings Limited:O 211,561 -10,000 0.04 -0.00 -5,800 2014-06-03
80 0829 Shenguan Holdings (Group) Limited:O 2,028,000 -2,000 0.06 -0.00 -6,640 2014-06-03
81 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 778,000 -1,000 0.23 -0.00 -6,860 2014-06-03
82 1068 China Yurun Food Group Limited:O 8,717,000 -2,000 0.48 -0.00 -7,020 2014-06-03
83 0777 NetDragon Websoft Holdings Limited:O 990,000 -500 0.19 -0.00 -7,030 2014-06-03
84 1127 Lion Rock Group Limited:O 3,421,270 -8,000 0.44 -0.00 -7,840 2014-06-03
85 2626 Hunan Nonferrous Metals Corporation Limited:H 884,000 -4,000 0.05 -0.00 -9,080 2014-06-03
86 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,285,000 -1,000 0.08 -0.00 -9,120 2014-06-03
87 0750 China Shuifa Singyes Energy Holdings Limited:O 2,215,200 -1,000 0.32 -0.00 -10,920 2014-06-03
88 1766 CRRC Corporation Limited:H 2,099,000 -2,000 0.10 -0.00 -11,640 2014-06-03
89 2899 ZIJIN MINING GROUP CO., LTD.:H 11,659,000 -7,000 0.19 -0.00 -12,600 2014-06-03
90 0822 Ka Shui International Holdings Limited:O 134,000 -10,000 0.01 -0.00 -12,800 2014-06-03
91 2100 BAIOO Family Interactive Limited:O 700,000 -10,000 0.02 -0.00 -13,600 2014-06-03
92 0076 Elate Holdings Limited:O 2,343,914 -212,000 0.03 -0.00 -14,628 2014-06-03
93 0491 Emperor Culture Group Limited:O 87,308 -60,000 0.06 -0.04 -15,600 2014-06-03
94 1397 Baguio Green Group Limited:O 56,000 -12,000 0.01 -0.00 -17,280 2014-06-03
95 0220 Uni-President China Holdings Ltd.:O 171,000 -3,000 0.00 -0.00 -17,970 2014-06-03
96 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 503,429 -1,000 0.02 -0.00 -18,860 2014-06-03
97 1110 Kingworld Medicines Group Limited:O 124,000 -8,000 0.02 -0.00 -19,280 2014-06-03
98 1165 Shunfeng International Clean Energy Limited:O 74,000 -2,000 0.00 -0.00 -20,320 2014-06-03
99 8071 China Netcom Technology Holdings Limited:O 1,769,200 -55,000 0.08 -0.00 -20,900 2014-06-03
100 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 208,000 -1,000 0.07 -0.00 -21,650 2014-06-03
101 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 476,000 -8,000 0.09 -0.00 -21,760 2014-06-03
102 1515 China Resources Medical Holdings Company Limited:O 44,000 -2,000 0.01 -0.00 -21,920 2014-06-03
103 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 355,000 -6,000 0.01 -0.00 -22,080 2014-06-03
104 6837 Haitong Securities Co., Ltd.:H 136,400 -2,000 0.01 -0.00 -22,880 2014-06-03
105 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 638,000 -100,000 0.07 -0.01 -23,000 2014-06-03
106 3998 Bosideng International Holdings Limited:O 1,404,000 -18,000 0.02 -0.00 -23,400 2014-06-03
107 0489 DongFeng Motor Group Company Limited (CN):H 994,000 -2,000 0.03 -0.00 -23,520 2014-06-03
108 1686 SUNEVISION HOLDINGS LTD.:O 299,570 -10,000 0.01 -0.00 -24,400 2014-06-03
109 1112 Health and Happiness (H&H) International Holdings Limited:O 59,500 -500 0.01 -0.00 -25,500 2014-06-03
110 3988 BANK OF CHINA LIMITED:H 12,090,299 -7,000 0.01 -0.00 -26,040 2014-06-03
111 3777 China Fiber Optic Network System Group Ltd.:O 1,238,000 -14,000 0.08 -0.00 -26,320 2014-06-03
112 0371 Beijing Enterprises Water Group Limited:O 10,136,100 -6,000 0.12 -0.00 -30,000 2014-06-03
113 2238 Guangzhou Automobile Group Co., Ltd.:H 667,460 -4,000 0.03 -0.00 -32,840 2014-06-03
114 2280 HC Group Inc.:O 386,000 -2,000 0.06 -0.00 -35,000 2014-06-03
115 1080 Shengli Oil & Gas Pipe Holdings Limited:O 20,097,000 -75,000 0.81 -0.00 -38,250 2014-06-03
116 0941 China Mobile Limited (HK):O 587,475 -500 0.00 -0.00 -38,450 2014-06-03
117 0011 HANG SENG BANK, LIMITED:O 60,644 -300 0.00 -0.00 -38,790 2014-06-03
118 0633 China All Access (Holdings) Limited:O 1,140,000 -12,000 0.08 -0.00 -39,360 2014-06-03
119 0596 Inspur Digital Enterprise Technology Limited:O 517,000 -22,000 0.06 -0.00 -40,260 2014-06-03
120 1390 econtext Asia Limited:O 168,000 -10,000 0.03 -0.00 -41,800 2014-06-03
121 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,181,500 -4,000 0.05 -0.00 -42,240 2014-06-03
122 2128 China Lesso Group Holdings Limited:O 1,028,000 -10,000 0.03 -0.00 -43,700 2014-06-03
123 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 336,500 -2,000 0.00 -0.00 -46,800 2014-06-03
124 0818 Hi Sun Technology (China) Limited:O 636,000 -21,000 0.02 -0.00 -48,300 2014-06-03
125 0397 Minerva Group Holding Limited:O 6,231,240 -680,000 0.07 -0.01 -50,320 2014-06-03
126 0531 Samson Holding Ltd.:O 15,000 -50,000 0.00 -0.00 -50,500 2014-06-03
127 8207 Chong Sing Holdings FinTech Group Limited:O 1,689,600 -28,000 0.05 -0.00 -50,960 2014-06-03
128 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,300,000 -20,000 0.03 -0.00 -56,000 2014-06-03
129 3337 Anton Oilfield Services Group:O 740,000 -10,000 0.03 -0.00 -56,900 2014-06-03
130 0635 PLAYMATES HOLDINGS LIMITED:O 124,400 -6,000 0.05 -0.00 -59,040 2014-06-03
131 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 140,046 -406 0.01 -0.00 -59,114 2014-06-03
132 3383 Agile Group Holdings Limited (KY):O 140,000 -10,000 0.00 -0.00 -59,600 2014-06-03
133 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 37,960 -1,500 0.01 -0.00 -60,525 2014-06-03
134 1280 China Qidian Guofeng Holdings Limited:O 166,000 -212,000 0.02 -0.02 -67,840 2014-06-03
135 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,488,746 -6,000 0.04 -0.00 -68,760 2014-06-03
136 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 134,000 -12,000 0.04 -0.00 -69,360 2014-06-03
137 0799 IGG Inc:O 5,682,000 -16,000 0.42 -0.00 -92,640 2014-06-03
138 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 58,000 -4,000 0.00 -0.00 -97,800 2014-06-03
139 0384 CHINA GAS HOLDINGS LIMITED:O 2,068,000 -8,000 0.04 -0.00 -103,680 2014-06-03
140 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,988,000 -20,000 0.07 -0.00 -104,200 2014-06-03
141 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,020,000 -120,000 0.04 -0.00 -121,200 2014-06-03
142 1099 SINOPHARM GROUP CO. LTD.:H 232,334 -6,000 0.02 -0.00 -126,900 2014-06-03
143 2007 Country Garden Holdings Company Limited:O 633,475 -40,000 0.00 -0.00 -131,200 2014-06-03
144 0595 AV CONCEPT HOLDINGS LIMITED:O 1,420,600 -200,000 0.20 -0.03 -146,000 2014-06-03
145 0577 South Shore Holdings Limited:O 877,711 -25,000 0.20 -0.01 -157,500 2014-06-03
146 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 930,000 -34,000 0.19 -0.01 -158,780 2014-06-03
147 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 920,500 -7,000 0.06 -0.00 -171,500 2014-06-03
148 0983 SOCAM Development Limited:O 87,031 -20,000 0.02 -0.00 -186,800 2014-06-03
149 0013 Hutchison Whampoa Limited:O 117,940 -2,000 0.00 -0.00 -210,800 2014-06-03
150 0880 SJM Holdings Limited:O 1,764,000 -10,000 0.03 -0.00 -215,500 2014-06-03
151 1088 China Shenhua Energy Company Limited:H 258,627 -10,000 0.01 -0.00 -216,000 2014-06-03
152 1928 Sands China Ltd.:O 1,816,425 -4,000 0.02 -0.00 -222,800 2014-06-03
153 1128 Wynn Macau, Limited:O 1,260,000 -7,600 0.02 -0.00 -242,060 2014-06-03
154 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,606,611 -46,000 0.00 -0.00 -266,340 2014-06-03
155 0402 Peace Map Holding Limited:O 390,800 -1,240,000 0.01 -0.02 -276,520 2014-06-03
156 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 284,014 -52,000 0.02 -0.00 -299,000 2014-06-03
157 3886 Town Health International Medical Group Limited:O 122,900 -261,600 0.01 0.01 -423,792 2014-06-03
158 0857 PETROCHINA COMPANY LIMITED:H 4,843,196 -46,000 0.02 -0.00 -429,640 2014-06-03
159 1398 Industrial and Commercial Bank of China Limited:H 10,102,622 -395,000 0.01 -0.00 -2,030,300 2014-06-03
160 2383 TOM GROUP LIMITED:O 23,710,000 -6,796,000 0.61 -0.17 -10,329,920 2014-06-03

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