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CCASS holding changes from 2015-05-29 to 2015-06-01

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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 8356 Tsun Yip Holdings Limited (KY):O 6,910,000 6,880,000 0.19 0.19 3,440,000 2015-06-01
2 0261 GBA Holdings Limited:O 54,555,000 47,200,000 0.08 0.07 3,398,400 2015-06-01
3 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,135,000 1,000,000 0.18 0.16 1,460,000 2015-06-01
4 1091 South Manganese Investment Limited:O 1,239,000 1,200,000 0.04 0.04 1,260,000 2015-06-01
5 6886 Huatai Securities Co., Ltd.:H 25,400 25,400 0.00 0.00 660,400 2015-06-01
6 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,300,000 1,800,000 0.02 0.02 567,000 2015-06-01
7 1314 Tsui Wah Holdings Limited:O 274,000 210,000 0.02 0.01 548,100 2015-06-01
8 0931 China HK Power Smart Energy Group Limited:O 980,000 230,000 0.01 0.00 446,200 2015-06-01
9 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 221,600 120,000 0.02 0.01 324,000 2015-06-01
10 3344 GTI Holdings Limited (KY):O 200,000 130,000 0.03 0.02 231,400 2015-06-01
11 0509 Century Sunshine Group Holdings Limited:O 350,000 200,000 0.01 0.00 230,000 2015-06-01
12 0700 TENCENT HOLDINGS LIMITED:O 6,300 1,300 0.00 0.00 202,930 2015-06-01
13 0111 Cinda International Holdings Limited:O 100,000 100,000 0.02 0.02 194,000 2015-06-01
14 1386 Vestate Group Holdings Limited:O 151,000 150,000 0.02 0.02 184,500 2015-06-01
15 2336 Shuoao International Holdings Limited (KY):O 300,000 200,000 0.03 0.02 184,000 2015-06-01
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,299,041 20,000 0.00 0.00 156,400 2015-06-01
17 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 100,000 100,000 0.04 0.04 146,000 2015-06-01
18 0231 Ping An Securities Group (Holdings) Limited:O 600,000 600,000 0.00 0.00 145,800 2015-06-01
19 0680 Nan Hai Corporation Limited:O 4,551,512 500,000 0.01 0.00 145,000 2015-06-01
20 2727 Shanghai Electric Group Company Limited:H 222,000 16,000 0.01 0.00 136,480 2015-06-01
21 1398 Industrial and Commercial Bank of China Limited:H 1,036,734 20,000 0.00 0.00 136,400 2015-06-01
22 0665 Haitong International Securities Group Limited:O 22,000 16,000 0.00 0.00 133,440 2015-06-01
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 808,000 30,000 0.00 0.00 127,500 2015-06-01
24 6837 Haitong Securities Co., Ltd.:H 6,000 5,200 0.00 0.00 125,580 2015-06-01
25 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 160,000 20,000 0.01 0.00 123,600 2015-06-01
26 1898 China Coal Energy Company Limited:H 149,000 25,000 0.00 0.00 120,500 2015-06-01
27 0789 Artini Holdings Limited:O 400,000 400,000 0.02 0.02 108,000 2015-06-01
28 0139 Smart Fish Wealthlink Holdings Limited (BM):O 84,400 84,000 0.00 0.00 107,520 2015-06-01
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,001 3,000 0.00 0.00 106,350 2015-06-01
30 0023 BANK OF EAST ASIA, LIMITED (THE):O 41,461 3,000 0.00 0.00 106,050 2015-06-01
31 0008 PCCW LIMITED:O 478,954 20,000 0.01 0.00 98,200 2015-06-01
32 0232 Continental Aerospace Technologies Holding Limited (BM):O 90,000 50,000 0.00 0.00 88,500 2015-06-01
33 3606 Fuyao Glass Industry Group Co., Ltd.:H 4,000 4,000 0.00 0.00 88,000 2015-06-01
34 0419 Hony Media Group:O 363,750 100,000 0.01 0.00 88,000 * 2015-06-01
35 8190 Combest Holdings Limited:O 700,000 500,000 0.02 0.02 81,000 2015-06-01
36 8178 China Information Technology Development Limited:O 312,000 240,000 0.01 0.01 80,400 2015-06-01
37 0582 Shin Hwa World Limited:O 1,790,000 500,000 0.01 0.00 78,000 2015-06-01
38 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 164,000 40,000 0.02 0.01 76,000 2015-06-01
39 0686 Beijing Energy International Holding Co., Ltd.:O 70,000 50,000 0.00 0.00 75,000 2015-06-01
40 0006 Power Assets Holdings Limited:O 23,000 1,000 0.00 0.00 74,600 2015-06-01
41 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,600 2,000 0.00 0.00 73,500 2015-06-01
42 3998 Bosideng International Holdings Limited:O 572,000 60,000 0.01 0.00 73,200 2015-06-01
43 1171 Yankuang Energy Group Company Limited:H 46,000 10,000 0.00 0.00 70,900 2015-06-01
44 0710 BOE Varitronix Limited:O 25,000 10,000 0.01 0.00 70,400 2015-06-01
45 0121 C.P. Lotus Corporation:O 1,224,000 300,000 0.01 0.00 68,700 2015-06-01
46 0002 CLP HOLDINGS LIMITED:O 31,700 1,000 0.00 0.00 67,600 2015-06-01
47 0494 LI & FUNG LIMITED:O 156,000 10,000 0.00 0.00 66,300 2015-06-01
48 0347 Angang Steel Company Limited:H 150,000 10,000 0.01 0.00 65,700 2015-06-01
49 0361 SINO GOLF HOLDINGS LIMITED:O 60,000 50,000 0.01 0.01 64,000 2015-06-01
50 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 91,000 13,000 0.00 0.00 63,960 2015-06-01
51 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 626,000 20,000 0.04 0.00 61,400 2015-06-01
52 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 380,000 20,000 0.00 0.00 60,000 2015-06-01
53 0521 CWT International Limited:O 1,307,825 74,000 0.03 0.00 59,200 2015-06-01
54 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 97,500 30,000 0.01 0.00 58,500 2015-06-01
55 1273 Hong Kong Finance Group Limited:O 76,000 40,000 0.02 0.01 56,400 2015-06-01
56 1900 China ITS (Holdings) Co., Ltd.:O 119,000 40,000 0.01 0.00 56,000 2015-06-01
57 0123 Yuexiu Property Company Limited:O 679,993 30,000 0.01 0.00 55,200 2015-06-01
58 0399 Innovative Pharmaceutical Biotech Limited:O 240,000 40,000 0.02 0.00 54,800 2015-06-01
59 0004 Wharf (Holdings) Limited (The):O 8,370 1,000 0.00 0.00 54,000 2015-06-01
60 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 80,000 80,000 0.02 0.02 53,600 2015-06-01
61 1076 Imperial Pacific International Holdings Limited:O 720,000 20,000 0.01 0.00 49,800 2015-06-01
62 0404 Hsin Chong Group Holdings Limited:O 86,000 50,000 0.00 0.00 48,500 2015-06-01
63 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 120,000 12,000 0.00 0.00 48,360 2015-06-01
64 3818 China Dongxiang (Group) Co., Ltd.:O 64,000 20,000 0.00 0.00 47,000 2015-06-01
65 1788 Guotai Junan International Holdings Limited:O 23,000 3,000 0.00 0.00 45,000 2015-06-01
66 0119 Poly Property Group Co., Limited:O 78,000 10,000 0.00 0.00 43,300 2015-06-01
67 2878 Solomon Systech (International) Limited:O 1,060,000 100,000 0.04 0.00 43,000 2015-06-01
68 2211 Universal Health International Group Holding Limited:O 40,000 10,000 0.00 0.00 42,400 2015-06-01
69 2722 Chongqing Machinery & Electric Co., Ltd.:H 120,000 20,000 0.01 0.00 41,400 2015-06-01
70 0390 CHINA RAILWAY GROUP LIMITED:H 244,432 4,000 0.01 0.00 40,880 2015-06-01
71 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,450,000 300,000 0.01 0.00 39,000 2015-06-01
72 0474 Aceso Life Science Group Limited:O 30,000 30,000 0.00 0.00 37,200 2015-06-01
73 0925 Beijing Properties (Holdings) Limited:O 90,000 40,000 0.00 0.00 36,000 2015-06-01
74 0047 Hop Hing Group Holdings Limited:O 248,000 200,000 0.00 0.00 35,000 2015-06-01
75 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 817,040 200,000 0.01 0.00 35,000 2015-06-01
76 2023 China Ludao Technology Company Limited:O 12,000 12,000 0.00 0.00 34,320 2015-06-01
77 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 54,000 54,000 0.00 0.00 31,860 2015-06-01
78 1893 China National Materials Company Limited:H 84,000 10,000 0.01 0.00 31,000 2015-06-01
79 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 4,000 4,000 0.00 0.00 28,920 2015-06-01
80 3382 Tianjin Port Development Holdings Limited:O 194,000 10,000 0.00 0.00 24,000 2015-06-01
81 0726 DIT Group Limited:O 68,400 20,000 0.00 0.00 22,000 2015-06-01
82 0493 GOME Retail Holdings Limited:O 142,000 10,000 0.00 0.00 21,200 2015-06-01
83 1195 Kingwell Group Limited:O 28,000 28,000 0.00 0.00 19,320 2015-06-01
84 0132 Hing Yip Holdings Limited (BM):O 90,000 30,000 0.01 0.00 19,200 2015-06-01
85 2007 Country Garden Holdings Company Limited:O 329,537 5,000 0.00 0.00 18,400 2015-06-01
86 1072 Dongfang Electric Corporation Limited:H 14,000 1,000 0.00 0.00 18,040 2015-06-01
87 8201 PPS International (Holdings) Limited:O 600,000 100,000 0.01 0.00 17,000 2015-06-01
88 0813 Shimao Group Holdings Limited:O 23,000 1,000 0.00 0.00 16,860 2015-06-01
89 6863 China Huishan Dairy Holdings Company Limited:O 738,000 10,000 0.01 0.00 15,700 2015-06-01
90 0607 Fullshare Holdings Limited:O 10,000 10,000 0.00 0.00 13,300 2015-06-01
91 0524 Great Wall Terroir Holdings Limited:O 18,743 10,000 0.00 0.00 11,500 2015-06-01
92 1480 Yan Tat Group Holdings Limited:O 8,000 2,000 0.00 0.00 9,860 2015-06-01
93 0519 Novautek Technologies Group Limited (BM):O 225,091 10,000 0.01 0.00 8,200 2015-06-01
94 0185 Zensun Enterprises Limited:O 610,000 -10,000 0.02 -0.00 -5,200 2015-06-01
95 0330 ESPRIT HOLDINGS LIMITED (BM):O 27,890 -1,000 0.00 -0.00 -7,620 2015-06-01
96 8226 KOALA Financial Group Limited:O 292,000 -20,000 0.06 -0.00 -9,000 2015-06-01
97 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,000 -1,000 0.00 -0.00 -12,580 2015-06-01
98 0164 China Baoli Technologies Holdings Limited:O 115 -100,000 0.00 -0.00 -14,100 2015-06-01
99 0340 Tongguan Gold Group Limited:O 2,498,200 -100,000 0.02 -0.00 -17,700 2015-06-01
100 1448 Fu Shou Yuan International Group Limited:O 0 -4,000 0.00 -0.00 -18,520 2015-06-01
101 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 0 -100,000 0.00 -0.01 -18,900 2015-06-01
102 0527 China Ruifeng Renewable Energy Holdings Limited:O 0 -20,000 0.00 -0.00 -21,200 2015-06-01
103 1247 Miko International Holdings Limited:O 0 -20,000 0.00 -0.00 -22,400 2015-06-01
104 0856 VSTECS Holdings Limited:O 24,000 -7,200 0.00 -0.00 -22,536 2015-06-01
105 1919 COSCO SHIPPING Holdings Co., Ltd.:H 173,000 -4,000 0.01 -0.00 -24,320 2015-06-01
106 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 40,280 -5,000 0.01 -0.00 -25,400 2015-06-01
107 2128 China Lesso Group Holdings Limited:O 61,000 -4,000 0.00 -0.00 -29,520 2015-06-01
108 0986 Dufu Liquor Group Limited:O 220,000 -100,000 0.01 -0.00 -30,000 2015-06-01
109 0153 China Saite Group Company Limited:O 100,000 -20,000 0.01 -0.00 -31,400 2015-06-01
110 0621 Taung Gold International Limited:O 50,000 -200,000 0.00 -0.00 -33,200 2015-06-01
111 1446 Hung Fook Tong Group Holdings Limited:O 0 -30,000 0.00 -0.00 -34,800 2015-06-01
112 0697 Shoucheng Holdings Limited:O 1,082,000 -50,000 0.01 -0.00 -35,500 2015-06-01
113 1045 APT SATELLITE HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -38,760 2015-06-01
114 0859 Zhongchang International Holdings Group Limited:O 270,000 -20,000 0.03 -0.00 -39,400 2015-06-01
115 1205 CITIC RESOURCES HOLDINGS LIMITED:O 118,000 -20,000 0.00 -0.00 -40,000 2015-06-01
116 0990 Deep Source Holdings Limited:O 204,000 -100,000 0.00 -0.00 -44,000 * 2015-06-01
117 1027 China Jicheng Holdings Limited:O 0 -2,000 0.00 -0.00 -46,600 2015-06-01
118 1041 Lamtex Holdings Limited:O 228,750 -200,000 0.01 -0.01 -47,400 2015-06-01
119 0842 Leoch International Technology Limited:O 53,000 -40,000 0.00 -0.00 -48,000 2015-06-01
120 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,000 -10,000 0.00 -0.00 -51,300 2015-06-01
121 2356 DAH SING BANKING GROUP LIMITED:O 0 -2,800 0.00 -0.00 -51,576 2015-06-01
122 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 14,000 -10,000 0.01 -0.00 -55,100 2015-06-01
123 1339 People's Insurance Company (Group) of China Limited (The):H 208,000 -10,000 0.00 -0.00 -55,800 2015-06-01
124 1225 Lerado Financial Group Company Limited:O 112,000 -80,000 0.01 -0.01 -56,000 2015-06-01
125 0005 HSBC HOLDINGS PLC:O 422,442 -800 0.00 -0.00 -59,080 2015-06-01
126 1812 Shandong Chenming Paper Holdings Limited:H 20,500 -10,000 0.01 -0.00 -61,800 2015-06-01
127 1883 CITIC Telecom International Holdings Limited:O 226,001 -15,000 0.01 -0.00 -64,350 2015-06-01
128 6030 CITIC Securities Company Limited:H 7,500 -2,000 0.00 -0.00 -65,400 2015-06-01
129 0370 Hong Kong Robotics Group Holding Limited:O 0 -200,000 0.00 -0.00 -67,000 2015-06-01
130 1798 China Datang Corporation Renewable Power Co., Limited:H 10,000 -50,000 0.00 -0.00 -68,000 2015-06-01
131 0009 KEYNE LTD:O 36,000 -30,000 0.00 -0.00 -68,100 2015-06-01
132 3993 CMOC Group Limited (CN):H 178,000 -10,000 0.01 -0.00 -71,700 2015-06-01
133 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 -6,000 0.00 -0.00 -73,440 2015-06-01
134 8090 China Assurance Finance Group Limited:O 0 -30,000 0.00 -0.00 -90,600 2015-06-01
135 0604 SHENZHEN INVESTMENT LIMITED:O 440,000 -20,000 0.01 -0.00 -92,000 2015-06-01
136 1063 SUNCORP TECHNOLOGIES LIMITED:O 280,020 -80,000 0.00 -0.00 -98,400 2015-06-01
137 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 67,950 -432,000 0.00 -0.01 -99,360 2015-06-01
138 0559 DeTai New Energy Group Limited:O 111,220 -200,000 0.00 -0.00 -132,000 2015-06-01
139 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 497,760 -800,000 0.01 -0.01 -134,400 2015-06-01
140 0926 Besunyen Holdings Company Limited:O 0 -100,000 0.00 -0.01 -144,000 2015-06-01
141 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 506,000 -200,000 0.08 -0.03 -164,000 2015-06-01
142 0459 Legend Upstar Holdings Limited (KY):O 2,440,000 -4,500,000 0.02 -0.03 -427,500 2015-06-01
143 0862 Vision Values Holdings Limited:O 100,000 -700,000 0.00 -0.03 -441,000 2015-06-01
144 1470 Prosper One International Holdings Company Limited:O 564,000 -356,000 0.07 -0.04 -469,920 2015-06-01
145 0513 CONTINENTAL HOLDINGS LIMITED:O 81,170,000 -1,940,000 1.19 -0.03 -485,000 2015-06-01
146 1886 China Huiyuan Juice Group Limited:O 15,000 -113,000 0.00 -0.00 -509,630 2015-06-01
147 1816 CGN Power Co., Ltd.:H 261,000 -100,000 0.00 -0.00 -510,000 2015-06-01
148 0180 KADER HOLDINGS COMPANY LIMITED:O 0 -500,000 0.00 -0.05 -595,000 2015-06-01
149 0747 Shenyang Public Utility Holdings Company Limited:H 0 -450,000 0.00 -0.09 -679,500 2015-06-01
150 0745 China National Culture Group Limited:O 13,332,000 -3,200,000 0.14 -0.03 -723,200 2015-06-01
151 0486 UNITED COMPANY RUSAL, IPJSC:O 0 -200,000 0.00 -0.00 -834,000 2015-06-01
152 0064 GET NICE HOLDINGS LIMITED:O 12,504,000 -1,710,000 0.19 -0.03 -906,300 2015-06-01
153 0395 Smartac International Holdings Limited:O 0 -1,400,000 0.00 -0.04 -910,000 2015-06-01
154 0717 Emperor Capital Group Limited:O 120,000 -540,000 0.00 -0.02 -912,600 2015-06-01
155 1387 China Dili Group:O 3,300,000 -2,450,000 0.01 -0.01 -2,009,000 2015-06-01
156 0190 HKC (HOLDINGS) LIMITED:O 1,631,645 -6,900,000 0.01 -0.05 -2,277,000 2015-06-01
157 0364 Blockchain Group Company Limited:O 3,048,000 -20,720,000 0.02 -0.13 -2,444,960 2015-06-01
158 0455 Tianda Pharmaceuticals Limited:O 60,000 -6,150,000 0.00 -0.33 -3,567,000 2015-06-01
159 0875 Congyu Intelligent Agricultural Holdings Limited:O 212,500 -8,600,000 0.00 -0.17 -4,128,000 2015-06-01
160 0267 CITIC Limited (HK):O 157,000 -300,000 0.00 -0.00 -4,530,000 2015-06-01
161 3328 Bank of Communications Co., Ltd.:H 402,932 -600,000 0.00 -0.00 -4,626,000 2015-06-01
162 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 113,000 -299,000 0.00 -0.00 -11,347,050 2015-06-01
163 3988 BANK OF CHINA LIMITED:H 1,245,800 -2,916,000 0.00 -0.00 -15,192,360 2015-06-01

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