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CCASS holding changes from 2015-02-05 to 2015-02-06

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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 1099 SINOPHARM GROUP CO. LTD.:H 246,985 60,000 0.02 0.01 1,650,000 2015-02-06
2 6199 China CNR Corporation Limited:H 324,000 171,500 0.02 0.01 1,646,400 2015-02-06
3 1211 BYD COMPANY LIMITED:H 828,200 25,000 0.09 0.00 670,000 2015-02-06
4 1390 econtext Asia Limited:O 1,793,000 261,000 0.35 0.05 615,960 2015-02-06
5 0371 Beijing Enterprises Water Group Limited:O 8,133,100 108,000 0.09 0.00 483,840 2015-02-06
6 1363 CT Environmental Group Limited:O 464,000 44,000 0.03 0.00 356,400 2015-02-06
7 2202 China Vanke Company Limited:H 530,077 20,000 0.04 0.00 336,400 2015-02-06
8 0001 CK Hutchison Holdings Limited:O 104,000 2,000 0.00 0.00 300,200 2015-02-06
9 1112 Health and Happiness (H&H) International Holdings Limited:O 108,500 9,000 0.02 0.00 210,600 2015-02-06
10 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 720,000 240,000 0.17 0.06 208,800 2015-02-06
11 1613 Synertone Communication Corporation:O 1,840,000 320,000 0.03 0.00 198,400 2015-02-06
12 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,927,889 462,000 0.21 0.01 164,010 2015-02-06
13 0753 Air China Limited:H 2,650,000 22,000 0.06 0.00 150,480 2015-02-06
14 8078 China Creative Digital Entertainment Limited:O 1,070,232 880,000 0.16 0.13 145,200 2015-02-06
15 0006 Power Assets Holdings Limited:O 39,250 1,750 0.00 0.00 138,250 2015-02-06
16 0005 HSBC HOLDINGS PLC:O 1,572,701 1,774 0.01 0.00 129,236 2015-02-06
17 0823 Link Real Estate Investment Trust:Unit 251,707 2,000 0.01 0.00 105,400 2015-02-06
18 0013 Hutchison Whampoa Limited:O 103,190 1,000 0.00 0.00 104,500 2015-02-06
19 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 328,000 20,000 0.01 0.00 97,200 2015-02-06
20 0883 CNOOC LIMITED:O 2,322,542 8,000 0.01 0.00 87,840 2015-02-06
21 2336 Shuoao International Holdings Limited (KY):O 282,200 120,000 0.03 0.01 84,000 2015-02-06
22 0069 SHANGRI-LA ASIA LIMITED:O 127,548 8,000 0.00 0.00 83,840 2015-02-06
23 0603 China Oil And Gas Group Limited:O 4,719,100 80,000 0.09 0.00 80,000 2015-02-06
24 0577 South Shore Holdings Limited:O 1,940,211 22,500 0.21 0.00 73,800 2015-02-06
25 0670 China Eastern Airlines Corporation Limited:H 570,000 20,000 0.01 0.00 73,000 2015-02-06
26 0240 BUILD KING HOLDINGS LIMITED:O 2,375,850 160,000 0.19 0.01 71,200 2015-02-06
27 0151 Want Want China Holdings Limited:O 446,000 8,000 0.00 0.00 70,960 2015-02-06
28 0703 Future Bright Holdings Limited:O 1,044,000 36,000 0.15 0.01 70,920 2015-02-06
29 0004 Wharf (Holdings) Limited (The):O 29,249 1,100 0.00 0.00 67,595 2015-02-06
30 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,870,000 12,000 0.07 0.00 60,360 2015-02-06
31 2386 SINOPEC Engineering (Group) Co., Ltd.:H 185,000 10,000 0.01 0.00 57,400 2015-02-06
32 0380 China Pipe Group Limited (BM):O 300,000 160,000 0.02 0.01 51,200 2015-02-06
33 0406 YAU LEE HOLDINGS LIMITED:O 30,000 30,000 0.01 0.01 50,100 2015-02-06
34 0992 LENOVO GROUP LIMITED:O 1,591,000 4,000 0.01 0.00 46,000 2015-02-06
35 0880 SJM Holdings Limited:O 4,492,473 4,000 0.08 0.00 45,360 2015-02-06
36 1766 CRRC Corporation Limited:H 2,046,000 5,000 0.10 0.00 45,250 2015-02-06
37 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,438,532 1,000 0.10 -0.00 43,000 2015-02-06
38 2689 Nine Dragons Paper (Holdings) Limited:O 682,000 7,000 0.01 0.00 41,790 2015-02-06
39 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 108,500 1,000 0.02 0.00 38,600 2015-02-06
40 2128 China Lesso Group Holdings Limited:O 832,000 10,000 0.03 0.00 38,100 2015-02-06
41 2393 Yestar Healthcare Holdings Company Limited:O 21,525,000 15,000 1.15 0.00 36,900 2015-02-06
42 1122 QINGLING MOTORS CO. LTD:H 384,451 14,000 0.03 0.00 36,540 2015-02-06
43 0701 CNT GROUP LIMITED:O 518,000 80,000 0.03 0.00 35,200 2015-02-06
44 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 426,015 2,000 0.01 0.00 34,720 2015-02-06
45 1371 China Ecotourism Group Limited:O 4,091,800 60,000 0.05 0.00 33,000 2015-02-06
46 0816 Huadian Fuxin Energy Corporation Limited:H 90,000 10,000 0.00 0.00 32,800 2015-02-06
47 1161 WATER OASIS GROUP LIMITED:O 1,278,000 40,000 0.17 0.01 32,400 2015-02-06
48 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 20,000 10,000 0.00 0.00 32,000 2015-02-06
49 0451 GCL New Energy Holdings Limited:O 235,600 40,000 0.00 0.00 30,800 2015-02-06
50 1180 Paradise Entertainment Limited (BM):O 1,597,480 12,000 0.15 0.00 30,120 2015-02-06
51 1395 ELL Environmental Holdings Limited:O 265,000 30,000 0.03 0.00 29,100 2015-02-06
52 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,370,000 14,000 0.08 0.00 28,280 2015-02-06
53 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 199,500 500 0.02 0.00 25,700 2015-02-06
54 1250 Shandong Hi-Speed New Energy Group Limited:O 12,000 8,000 0.00 0.00 25,600 2015-02-06
55 1829 China Machinery Engineering Corporation:H 98,000 4,000 0.01 0.00 24,840 2015-02-06
56 3398 CHINA TING GROUP HOLDINGS LIMITED:O 190,000 64,000 0.01 0.00 23,040 2015-02-06
57 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 46,000 6,000 0.01 0.00 22,740 2015-02-06
58 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,044,575 6,000 0.04 0.00 22,260 2015-02-06
59 1387 China Dili Group:O 9,388,000 60,000 0.03 0.00 19,500 2015-02-06
60 1893 China National Materials Company Limited:H 812,000 10,000 0.07 0.00 18,600 2015-02-06
61 1345 Shanghai Pioneer Holding Ltd:O 379,000 4,000 0.03 0.00 18,200 2015-02-06
62 1988 China Minsheng Banking Corp., Ltd.:H 2,019,480 2,000 0.03 0.00 18,160 2015-02-06
63 2623 Add New Energy Investment Holdings Group Limited:O 180,000 50,000 0.00 0.00 17,250 2015-02-06
64 0566 Hanergy Thin Film Power Group Limited:O 1,968,000 4,000 0.00 0.00 17,000 2015-02-06
65 1623 Hilong Holding Limited:O 147,000 6,000 0.01 0.00 14,700 2015-02-06
66 0002 CLP HOLDINGS LIMITED:O 64,130 200 0.00 0.00 13,540 2015-02-06
67 1886 China Huiyuan Juice Group Limited:O 333,500 5,000 0.01 0.00 12,250 2015-02-06
68 3918 NagaCorp Ltd.:O 1,207,822 2,000 0.05 0.00 11,860 2015-02-06
69 3988 BANK OF CHINA LIMITED:H 7,898,809 2,602 0.01 0.00 11,267 2015-02-06
70 0493 GOME Retail Holdings Limited:O 4,043,222 11,000 0.02 0.00 11,110 2015-02-06
71 1259 Prosperous Future Holdings Limited (KY):O 293,000 9,000 0.03 0.00 10,800 2015-02-06
72 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 21,000 800 0.01 0.00 10,384 2015-02-06
73 0623 SinoMedia Holding Limited:O 612,000 3,000 0.11 0.00 10,230 2015-02-06
74 3303 Jutal Offshore Oil Services Limited:O 724,000 8,000 0.09 0.00 9,760 2015-02-06
75 0751 Skyworth Group Limited:O 661,521 2,000 0.02 0.00 9,420 2015-02-06
76 0330 ESPRIT HOLDINGS LIMITED (BM):O 472,991 1,014 0.02 0.00 8,629 2015-02-06
77 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 610,000 50,000 0.01 0.00 8,600 2015-02-06
78 0686 Beijing Energy International Holding Co., Ltd.:O 770,000 8,000 0.02 0.00 8,000 2015-02-06
79 1035 BBI Life Sciences Corporation:O 189,000 4,500 0.04 0.00 7,650 2015-02-06
80 0086 SUN HUNG KAI & CO. LIMITED:O 53,000 1,000 0.00 0.00 6,550 2015-02-06
81 0839 Anhui Tianda Oil Pipe Company Limited:H 492,000 5,000 0.10 0.00 6,250 2015-02-06
82 1398 Industrial and Commercial Bank of China Limited:H 6,758,521 1,000 0.01 0.00 5,610 2015-02-06
83 1251 SPT Energy Group Inc.:O 928,000 4,000 0.06 0.00 5,600 2015-02-06
84 2638 HK Electric Investments Limited:O 512,375 1,000 0.01 0.00 5,380 2015-02-06
85 8007 Global Strategic Group Limited:O 194,120 10,000 0.00 0.00 5,000 2015-02-06
86 3838 China Starch Holdings Limited:O 1,635,570 30,000 0.03 0.00 4,980 2015-02-06
87 1883 CITIC Telecom International Holdings Limited:O 689,212 2,000 0.02 0.00 4,920 2015-02-06
88 0008 PCCW LIMITED:O 779,754 900 0.01 0.00 4,815 2015-02-06
89 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 6,000 100 0.00 0.00 4,730 2015-02-06
90 1898 China Coal Energy Company Limited:H 1,986,600 1,000 0.05 0.00 4,170 2015-02-06
91 1808 Enterprise Development Holdings Limited (KY):O 566,000 26,000 0.03 0.00 3,510 2015-02-06
92 1097 i-CABLE Communications Limited:O 988,310 1,210 0.05 0.00 847 2015-02-06
93 6823 HKT Limited (KY):O 364,236 39 0.00 0.00 399 2015-02-06
94 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 87,737,346 -4,930 1.34 -0.00 -419 2015-02-06
95 1991 Ta Yang Group Holdings Limited:O 2,000 -2,000 0.00 -0.00 -960 2015-02-06
96 8167 Neo Telemedia Limited:O 324,000 -4,000 0.01 -0.00 -1,700 * 2015-02-06
97 1000 BEIJING MEDIA CORPORATION LIMITED:H 209,500 -500 0.38 -0.00 -2,375 2015-02-06
98 0895 Dongjiang Environmental Company Limited:H 2,031,100 -100 2.54 -0.00 -2,500 2015-02-06
99 0309 Xinhua News Media Holdings Limited:O 81,000 -10,000 0.01 -0.00 -2,650 2015-02-06
100 0397 Minerva Group Holding Limited:O 1,503,760 -20,000 0.03 -0.00 -3,500 2015-02-06
101 2277 XinKong Investment Stock Corporation Limited:O 3,400,000 -5,000 0.33 -0.00 -3,700 2015-02-06
102 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,192,000 -1,000 0.01 -0.00 -3,820 2015-02-06
103 0506 China Foods Limited:O 362,000 -2,000 0.01 -0.00 -5,000 2015-02-06
104 8156 Sinopharm Tech Holdings Limited:O 263,000 -5,000 0.01 -0.00 -5,350 2015-02-06
105 1004 China Smarter Energy Group Holdings Limited:O 7,200 -4,000 0.00 -0.00 -5,480 2015-02-06
106 0598 SINOTRANS LIMITED:H 785,000 -1,000 0.04 -0.00 -5,600 2015-02-06
107 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 827,000 -500 0.15 -0.00 -5,740 2015-02-06
108 1669 Global International Credit Group Limited:O 16,000 -2,000 0.00 -0.00 -6,860 2015-02-06
109 0904 China Green (Holdings) Limited:O 2,493,500 -18,000 0.13 -0.00 -7,110 2015-02-06
110 0853 MicroPort Scientific Corporation:O 314,000 -2,000 0.02 -0.00 -7,160 2015-02-06
111 1186 China Railway Construction Corporation Limited:H 1,548,000 -1,000 0.07 -0.00 -8,550 2015-02-06
112 1392 CMBC Capital Holdings Limited:Wrnt 425,127 -270,000 0.05 -0.03 -8,910 2015-02-06
113 3993 CMOC Group Limited (CN):H 842,000 -2,000 0.06 -0.00 -9,500 2015-02-06
114 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,599,751 -30,000 0.14 -0.00 -10,200 2015-02-06
115 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 452,000 -2,000 0.03 -0.00 -10,480 2015-02-06
116 0998 China CITIC Bank Corporation Limited:H 1,200,600 -2,000 0.01 -0.00 -11,400 2015-02-06
117 0347 Angang Steel Company Limited:H 884,730 -2,000 0.08 -0.00 -11,500 2015-02-06
118 0285 BYD Electronic (International) Company Limited:O 507,000 -1,500 0.02 -0.00 -11,625 2015-02-06
119 0271 Asiasec Properties Limited:O 3,710,000 -8,000 0.30 -0.00 -12,000 2015-02-06
120 6030 CITIC Securities Company Limited:H 476,000 -500 0.04 -0.00 -12,750 2015-02-06
121 1046 Universe Entertainment and Culture Group Company Limited:O 390,000 -230,000 0.02 -0.01 -14,260 2015-02-06
122 1618 Metallurgical Corporation of China Ltd.:H 557,000 -7,000 0.02 -0.00 -15,680 2015-02-06
123 0805 GLENCORE PLC:O 214,800 -500 0.00 -0.00 -15,975 2015-02-06
124 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 34,000 -2,000 0.01 -0.00 -16,460 2015-02-06
125 0799 IGG Inc:O 2,078,000 -6,000 0.15 -0.00 -16,500 2015-02-06
126 3378 Xiamen International Port Co., Ltd:H 1,300,000 -10,000 0.13 -0.00 -18,700 2015-02-06
127 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,903,152 -3,000 0.00 -0.00 -18,930 2015-02-06
128 3337 Anton Oilfield Services Group:O 1,168,000 -12,000 0.05 -0.00 -18,960 2015-02-06
129 3328 Bank of Communications Co., Ltd.:H 1,172,484 -3,000 0.00 -0.00 -19,290 2015-02-06
130 0819 Tianneng Power International Limited:O 1,316,000 -10,000 0.12 -0.00 -19,800 2015-02-06
131 0085 China Electronics Huada Technology Company Limited:O 1,008,800 -10,000 0.05 -0.00 -19,900 2015-02-06
132 2382 Sunny Optical Technology (Group) Company Limited:O 279,000 -2,000 0.03 -0.00 -21,840 2015-02-06
133 6136 Kangda International Environmental Company Limited:O 79,000 -7,000 0.00 -0.00 -22,470 2015-02-06
134 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,648,000 -4,000 0.19 -0.00 -24,800 2015-02-06
135 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,205,600 -8,400 0.86 -0.00 -25,788 2015-02-06
136 3983 China BlueChemical Ltd.:H 652,000 -10,000 0.04 -0.00 -28,100 2015-02-06
137 1816 CGN Power Co., Ltd.:H 696,000 -9,000 0.01 -0.00 -28,170 2015-02-06
138 3800 GCL Technology Holdings Limited (KY):O 23,362,000 -17,000 0.15 -0.00 -28,900 2015-02-06
139 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 202,200 -1,000 0.03 -0.00 -28,900 2015-02-06
140 0913 Harbour Digital Asset Capital Limited:O 1,003,425 -750,000 0.02 -0.01 -29,250 2015-02-06
141 0967 SOUND GLOBAL LTD.:O 310,000 -4,000 0.02 -0.00 -30,320 * 2015-02-06
142 0548 Shenzhen Expressway Corporation Limited:H 832,000 -6,000 0.11 -0.00 -37,080 2015-02-06
143 0715 China Oceanwide Holdings Limited:O 114,000 -44,000 0.00 -0.00 -37,840 2015-02-06
144 6883 Melco Resorts & Entertainment Limited:O 44,100 -600 0.00 -0.00 -39,900 2015-02-06
145 1280 China Qidian Guofeng Holdings Limited:O 654,000 -84,000 0.06 -0.01 -47,880 2015-02-06
146 0459 Legend Upstar Holdings Limited (KY):O 11,680,000 -1,200,000 0.09 -0.01 -49,200 2015-02-06
147 0527 China Ruifeng Renewable Energy Holdings Limited:O 436,000 -44,000 0.03 -0.00 -50,160 2015-02-06
148 0941 China Mobile Limited (HK):O 428,030 -500 0.00 -0.00 -52,950 2015-02-06
149 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 396,000 -16,000 0.07 -0.00 -52,960 2015-02-06
150 2888 STANDARD CHARTERED PLC:O 71,372 -500 0.00 -0.00 -55,650 2015-02-06
151 1117 China Modern Dairy Holdings Ltd.:O 462,000 -20,000 0.01 -0.00 -56,000 2015-02-06
152 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 815,818 -4,000 0.02 -0.00 -61,680 2015-02-06
153 3393 Wasion Holdings Limited:O 802,000 -10,000 0.08 -0.00 -68,500 2015-02-06
154 0384 CHINA GAS HOLDINGS LIMITED:O 2,172,000 -6,000 0.04 -0.00 -75,720 2015-02-06
155 1800 China Communications Construction Company Limited:H 1,167,419 -10,000 0.03 -0.00 -80,100 2015-02-06
156 0651 China Ocean Industry Group Limited:O 2,079,508 -500,000 0.03 -0.01 -95,000 2015-02-06
157 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,873,505 -16,000 0.01 -0.00 -98,080 2015-02-06
158 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,335,000 -30,000 0.03 -0.00 -98,700 2015-02-06
159 0434 Boyaa Interactive International Limited:O 233,000 -20,000 0.03 -0.00 -106,400 2015-02-06
160 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,189,000 -32,000 0.01 -0.00 -116,480 2015-02-06
161 2080 AUX International Holdings Limited:O 66,000 -96,000 0.02 -0.03 -135,360 2015-02-06
162 3888 Kingsoft Corporation Limited:O 1,409,000 -8,000 0.12 -0.00 -147,360 2015-02-06
163 0983 SOCAM Development Limited:O 21,031 -22,000 0.00 -0.00 -153,780 2015-02-06
164 0196 Honghua Group Limited:O 1,275,000 -184,000 0.04 -0.01 -178,480 2015-02-06
165 0728 CHINA TELECOM CORPORATION LIMITED:H 1,498,000 -40,000 0.01 -0.00 -190,800 2015-02-06
166 8226 KOALA Financial Group Limited:O 0 -580,000 0.00 -0.11 -200,100 2015-02-06
167 1088 China Shenhua Energy Company Limited:H 205,627 -10,000 0.01 -0.00 -205,500 2015-02-06
168 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,652,000 -51,000 0.08 -0.00 -225,420 2015-02-06
169 0524 Great Wall Terroir Holdings Limited:O 2,279,200 -290,000 0.44 -0.06 -226,200 2015-02-06
170 1928 Sands China Ltd.:O 2,171,199 -6,000 0.03 -0.00 -230,100 2015-02-06
171 0241 Alibaba Health Information Technology Limited:O 696,000 -50,000 0.01 -0.00 -261,000 2015-02-06
172 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 377,700 -12,000 0.00 -0.00 -275,400 2015-02-06
173 1131 Agritrade Resources Limited:O 306,400 -195,000 0.02 -0.01 -349,050 2015-02-06
174 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 474,000 -104,000 0.04 -0.01 -527,280 2015-02-06
175 0011 HANG SENG BANK, LIMITED:O 56,604 -14,800 0.00 -0.00 -2,126,760 2015-02-06
176 0700 TENCENT HOLDINGS LIMITED:O 1,647,400 -16,200 0.02 -0.00 -2,174,040 2015-02-06

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