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CCASS holding changes from 2015-09-04 to 2015-09-07

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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 1130 China Environmental Resources Group Limited:O 448,875,814 78,000,000 31.74 5.52 23,400,000 2015-09-07
2 3823 Tech Pro Technology Development Limited:O 43,220,000 2,235,780 0.67 0.03 4,203,266 2015-09-07
3 0493 GOME Retail Holdings Limited:O 7,842,465 3,200,000 0.05 0.02 3,776,000 2015-09-07
4 3344 GTI Holdings Limited (KY):O 1,690,000 1,690,000 0.27 0.27 2,028,000 2015-09-07
5 1031 Kingston Financial Group Limited:O 42,624,200 790,000 0.31 0.01 1,809,100 2015-09-07
6 0767 Zhong Ji Longevity Science Group Limited:O 10,804,453 5,880,000 0.39 0.21 1,764,000 2015-09-07
7 0700 TENCENT HOLDINGS LIMITED:O 338,700 9,900 0.00 0.00 1,251,360 2015-09-07
8 0992 LENOVO GROUP LIMITED:O 1,932,000 150,000 0.02 0.00 952,500 2015-09-07
9 6899 Ourgame International Holdings Limited:O 1,920,000 233,000 0.24 0.03 829,480 2015-09-07
10 0612 Carmen Century Investment Limited (KY):O 11,409,600 1,304,000 1.23 0.14 743,280 2015-09-07
11 1499 OKG Technology Holdings Limited:O 2,000,000 2,000,000 0.09 0.09 600,000 2015-09-07
12 6837 Haitong Securities Co., Ltd.:H 315,600 50,000 0.01 0.00 536,000 2015-09-07
13 1231 Newton Resources Ltd:O 349,330,119 734,000 8.73 0.02 499,120 2015-09-07
14 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 250,000 60,000 0.00 0.00 495,000 2015-09-07
15 0005 HSBC HOLDINGS PLC:O 1,827,878 8,400 0.01 0.00 488,880 2015-09-07
16 0267 CITIC Limited (HK):O 684,788 34,000 0.00 0.00 435,880 2015-09-07
17 8250 Du Du Holdings Limited (KY):O 2,802,000 2,500,000 0.05 0.04 425,000 2015-09-07
18 0498 Blue River Holdings Limited:O 40,846,000 2,256,000 0.89 0.05 392,544 2015-09-07
19 0091 Golden Century International Holdings Group Limited:O 4,225,500 2,000,000 0.09 0.04 340,000 2015-09-07
20 2358 Jiu Rong Holdings Limited:O 9,380,000 1,490,000 0.25 0.04 336,740 2015-09-07
21 3988 BANK OF CHINA LIMITED:H 10,035,972 100,000 0.01 0.00 326,000 2015-09-07
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 502,471 1,700 0.04 0.00 297,670 2015-09-07
23 0358 Jiangxi Copper Company Limited:H 399,720 30,000 0.03 0.00 281,400 2015-09-07
24 8213 StarGlory Holdings Company Limited:O 2,610,000 1,440,000 0.12 0.06 250,560 2015-09-07
25 0123 Yuexiu Property Company Limited:O 6,237,360 200,000 0.05 0.00 230,000 2015-09-07
26 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,425,160 20,000 0.16 0.00 224,400 2015-09-07
27 0011 HANG SENG BANK, LIMITED:O 69,886 1,500 0.00 0.00 205,950 2015-09-07
28 0880 SJM Holdings Limited:O 503,000 30,000 0.01 0.00 196,200 2015-09-07
29 0728 CHINA TELECOM CORPORATION LIMITED:H 744,000 50,000 0.01 0.00 191,500 2015-09-07
30 8108 Grand Peace Group Holdings Limited:O 26,156,800 744,000 7.37 0.21 186,000 2015-09-07
31 0736 China Properties Investment Holdings Limited:O 4,006,833 1,074,000 0.10 0.03 185,802 2015-09-07
32 0235 CSC Holdings Limited (HK):O 656,722,643 820,000 3.87 0.00 174,660 2015-09-07
33 0546 Fufeng Group Limited:O 230,000 50,000 0.01 0.00 161,000 2015-09-07
34 0258 TOMSON GROUP LIMITED:O 20,884,646 100,000 1.31 0.01 160,000 2015-09-07
35 3323 China National Building Material Company Limited:H 1,018,000 36,000 0.04 0.00 149,760 2015-09-07
36 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,037,224 58,000 0.72 0.02 147,320 2015-09-07
37 1816 CGN Power Co., Ltd.:H 2,909,000 50,000 0.03 0.00 144,000 2015-09-07
38 8315 Century Plaza Hotel Group:O 1,340,000 600,000 0.02 0.01 141,000 2015-09-07
39 6030 CITIC Securities Company Limited:H 1,609,000 7,000 0.07 0.00 105,000 2015-09-07
40 1788 Guotai Junan International Holdings Limited:O 1,963,600 50,000 0.03 0.00 94,000 2015-09-07
41 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 178,000 50,000 0.07 0.02 93,000 2015-09-07
42 0530 Goldin Financial Holdings Limited:O 6,327 6,000 0.00 0.00 90,000 2015-09-07
43 1468 Kingkey Financial International (Holdings) Limited:O 6,000,000 410,000 0.21 0.01 86,510 2015-09-07
44 0347 Angang Steel Company Limited:H 488,840 28,000 0.05 0.00 84,000 2015-09-07
45 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 130,000 20,000 0.01 0.00 81,800 2015-09-07
46 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,656,751 76,000 0.05 0.00 78,280 2015-09-07
47 6828 Beijing Gas Blue Sky Holdings Limited:O 77,208,000 200,000 1.47 0.00 73,000 2015-09-07
48 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 443,000 2,000 0.01 0.00 71,100 2015-09-07
49 1398 Industrial and Commercial Bank of China Limited:H 7,927,073 15,000 0.01 0.00 64,950 2015-09-07
50 1260 Wonderful Sky Financial Group Holdings Limited:O 370,000 40,000 0.03 0.00 59,600 2015-09-07
51 0915 Daohe Global Group Limited:O 170,000 50,000 0.00 0.00 53,500 2015-09-07
52 0606 China Agri-Industries Holdings Limited:O 478,000 20,000 0.01 0.00 52,800 2015-09-07
53 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 331,758,748 60,000 1.72 0.00 51,000 2015-09-07
54 1883 CITIC Telecom International Holdings Limited:O 256,724 20,000 0.01 0.00 48,800 2015-09-07
55 0199 ITC Properties Group Limited:O 85,722,212 14,000 10.71 0.00 48,580 2015-09-07
56 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,573,600 10,000 0.01 0.00 47,500 2015-09-07
57 1108 Triumph New Energy Company Limited:H 30,000 10,000 0.01 0.00 47,200 2015-09-07
58 3333 China Evergrande Group:O 3,596,000 10,000 0.02 0.00 45,100 2015-09-07
59 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,802,000 15,000 0.02 0.00 43,200 2015-09-07
60 1122 QINGLING MOTORS CO. LTD:H 64,000 16,000 0.01 0.00 41,760 2015-09-07
61 8201 PPS International (Holdings) Limited:O 124,540,000 1,000,000 1.25 0.01 41,000 2015-09-07
62 1680 Macau Legend Development Limited:O 3,710,000 40,000 0.06 0.00 36,800 2015-09-07
63 1378 China Hongqiao Group Limited:O 105,000 10,000 0.00 0.00 35,600 2015-09-07
64 0598 SINOTRANS LIMITED:H 69,000 10,000 0.00 0.00 35,600 2015-09-07
65 0763 ZTE CORPORATION:H 220,126 2,000 0.03 0.00 31,040 2015-09-07
66 1246 Boill Healthcare Holdings Limited:O 232,120,000 1,000,000 0.93 0.00 31,000 2015-09-07
67 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 957,100 10,000 0.07 0.00 27,700 2015-09-07
68 1682 Hang Pin Living Technology Company Limited:O 21,600 20,000 0.00 0.00 25,800 2015-09-07
69 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,896,803 5,000 0.00 0.00 25,300 2015-09-07
70 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 13,388,095 300,000 0.21 0.00 23,700 2015-09-07
71 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 265,000 1,000 0.01 0.00 22,400 2015-09-07
72 0580 Sun.King Technology Group Limited:O 44,000 20,000 0.00 0.00 21,600 2015-09-07
73 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 384,160 60,000 0.01 0.00 20,100 2015-09-07
74 0241 Alibaba Health Information Technology Limited:O 1,572,000 4,000 0.02 0.00 19,840 2015-09-07
75 2213 Yi Hua Holdings Limited:O 256,000 6,000 0.05 0.00 19,740 2015-09-07
76 2899 ZIJIN MINING GROUP CO., LTD.:H 964,750 10,000 0.02 0.00 19,300 2015-09-07
77 8120 China Demeter Financial Investments Limited:O 2,250,000 200,000 0.14 0.01 18,600 2015-09-07
78 0491 Emperor Culture Group Limited:O 91,431,974 40,000 4.13 0.00 16,000 2015-09-07
79 1101 China Huarong Energy Company Limited:O 9,207,000 50,000 0.08 0.00 15,000 2015-09-07
80 1336 New China Life Insurance Company Ltd.:H 10,000 500 0.00 0.00 14,125 2015-09-07
81 0802 China e-Wallet Payment Group Limited:O 607,500 40,000 0.04 0.00 12,000 2015-09-07
82 0978 China Merchants Land Limited:O 1,752,247 10,000 0.04 0.00 11,300 2015-09-07
83 3339 Lonking Holdings Limited:O 868,000 10,000 0.02 0.00 10,300 2015-09-07
84 0445 CIMC-TianDa Holdings Company Limited:O 8,060,000 20,000 0.20 0.00 8,000 2015-09-07
85 0326 CHINA STAR ENTERTAINMENT LIMITED:O 10,754,487 150,000 0.06 0.00 7,500 2015-09-07
86 1145 Courage Investment Group Limited:O 335,000 2,000 0.32 0.00 6,720 2015-09-07
87 1776 GF Securities Co., Ltd.:H 239,600 400 0.01 0.00 5,432 2015-09-07
88 8090 China Assurance Finance Group Limited:O 3,878,000 4,000 0.23 0.00 3,480 2015-09-07
89 1117 China Modern Dairy Holdings Ltd.:O 2,034,000 1,000 0.04 0.00 2,080 2015-09-07
90 0221 Easy One Financial Group Limited:O 7,576,082 -20,000 0.57 -0.00 -2,080 2015-09-07
91 1094 Cherish Sunshine International Limited:O 181,308,000 -40,000 1.36 -0.00 -4,080 2015-09-07
92 0686 Beijing Energy International Holding Co., Ltd.:O 2,012,000 -8,000 0.04 -0.00 -5,360 2015-09-07
93 0484 Forgame Holdings Limited:O 27,500 -1,000 0.02 -0.00 -13,360 2015-09-07
94 8109 Kirin Group Holdings Limited:O 1,690,000 -80,000 0.07 -0.00 -13,840 2015-09-07
95 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 14,000 -2,000 0.00 -0.00 -14,560 2015-09-07
96 0489 DongFeng Motor Group Company Limited (CN):H 48,000 -2,000 0.00 -0.00 -16,560 2015-09-07
97 8018 Finsoft Financial Investment Holdings Limited:O 300,000 -100,000 0.01 -0.00 -17,600 2015-09-07
98 0867 China Medical System Holdings Limited:O 27,000 -2,000 0.00 -0.00 -18,060 2015-09-07
99 1186 China Railway Construction Corporation Limited:H 125,500 -2,000 0.01 -0.00 -19,940 2015-09-07
100 1319 Oi Wah Pawnshop Credit Holdings Limited:O 548,000 -40,000 0.03 -0.00 -20,800 2015-09-07
101 2009 BBMG Corporation:H 234,000 -5,000 0.02 -0.00 -23,250 2015-09-07
102 0030 YNBY International Limited:O 1,702,000 -100,000 0.09 -0.01 -23,300 2015-09-07
103 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,640,000 -20,000 0.03 -0.00 -23,400 2015-09-07
104 0198 SMI Holdings Group Limited:O 1,076,772,194 -40,000 8.45 -0.00 -23,600 2015-09-07
105 0354 CHINASOFT INTERNATIONAL LIMITED:O 244,000 -10,000 0.01 -0.00 -24,400 2015-09-07
106 2223 Casablanca Group Limited (KY):O 3,336,000 -10,000 1.29 -0.00 -25,200 2015-09-07
107 0279 Arta TechFin Corporation Limited:O 393,530,380 -60,000 3.81 -0.00 -25,800 2015-09-07
108 0604 SHENZHEN INVESTMENT LIMITED:O 1,232,870 -10,000 0.02 -0.00 -26,700 2015-09-07
109 0603 China Oil And Gas Group Limited:O 4,408,140 -60,000 0.08 -0.00 -28,500 2015-09-07
110 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 498,961 -2,000 0.01 -0.00 -28,640 2015-09-07
111 1326 Transmit Entertainment Limited:O 9,800,000 -128,000 0.40 -0.01 -30,464 2015-09-07
112 1211 BYD COMPANY LIMITED:H 41,000 -1,000 0.00 -0.00 -30,750 2015-09-07
113 3836 China Harmony Auto Holding Limited:O 138,000 -10,000 0.01 -0.00 -31,900 2015-09-07
114 0298 Chuang's China Investments Limited:O 56,300,610 -80,000 3.50 -0.00 -36,000 2015-09-07
115 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 223,621,004 -195,000 14.27 -0.01 -37,245 2015-09-07
116 6136 Kangda International Environmental Company Limited:O 39,000 -20,000 0.00 -0.00 -39,600 2015-09-07
117 0813 Shimao Group Holdings Limited:O 1,235,500 -4,000 0.04 -0.00 -40,480 2015-09-07
118 0251 S E A HOLDINGS LIMITED:O 86,016 -6,000 0.01 -0.00 -41,760 2015-09-07
119 0038 FIRST TRACTOR COMPANY LIMITED:H 226,000 -10,000 0.06 -0.00 -43,300 2015-09-07
120 2100 BAIOO Family Interactive Limited:O 1,554,000 -100,000 0.06 -0.00 -44,000 2015-09-07
121 0390 CHINA RAILWAY GROUP LIMITED:H 1,091,000 -7,000 0.03 -0.00 -46,900 2015-09-07
122 0917 NEW WORLD CHINA LAND LIMITED:O 1,378,295 -10,000 0.02 -0.00 -47,600 2015-09-07
123 0436 New Universe Environmental Group Limited:O 270,800 -100,000 0.01 -0.00 -50,000 2015-09-07
124 0717 Emperor Capital Group Limited:O 6,224,400 -90,000 0.11 -0.00 -51,300 2015-09-07
125 1386 Vestate Group Holdings Limited:O 363,000 -100,000 0.06 -0.02 -55,000 2015-09-07
126 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 839,750 -20,000 0.01 -0.00 -56,600 2015-09-07
127 0165 CHINA EVERBRIGHT LIMITED (HK):O 210,000 -4,000 0.01 -0.00 -61,280 2015-09-07
128 0151 Want Want China Holdings Limited:O 15,000 -10,000 0.00 -0.00 -65,100 2015-09-07
129 6881 China Galaxy Securities Co., Ltd.:H 324,000 -14,000 0.01 -0.00 -69,160 2015-09-07
130 2327 Meilleure Health International Industry Group Limited:O 2,862,000 -270,000 0.17 -0.02 -70,200 2015-09-07
131 2357 AviChina Industry & Technology Company Limited:H 132,000 -15,000 0.01 -0.00 -74,100 2015-09-07
132 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,243,000 -3,000 0.02 -0.00 -75,000 2015-09-07
133 1321 China New City Group Limited:O 1,870,000 -12,000 0.11 -0.00 -75,600 2015-09-07
134 1622 Redco Properties Group Limited:O 38,506,000 -16,000 2.41 -0.00 -82,400 2015-09-07
135 0103 Shougang Century Holdings Limited:O 500,000 -300,000 0.03 -0.02 -84,000 2015-09-07
136 2356 DAH SING BANKING GROUP LIMITED:O 42,924 -6,000 0.00 -0.00 -84,600 2015-09-07
137 0002 CLP HOLDINGS LIMITED:O 212,600 -1,500 0.01 -0.00 -93,750 2015-09-07
138 0621 Taung Gold International Limited:O 3,026,000 -1,000,000 0.02 -0.01 -101,000 2015-09-07
139 8193 Asia-Pac Financial Investment Company Limited:O 150,000 -300,000 0.02 -0.03 -109,500 2015-09-07
140 0574 Pa Shun International Holdings Limited:O 90,000 -140,000 0.01 -0.01 -117,600 2015-09-07
141 0102 Summit Ascent Holdings Limited:O 2,312,800 -40,000 0.16 -0.00 -133,200 2015-09-07
142 0283 Goldin Properties Holdings Limited:O 335,240 -20,000 0.01 -0.00 -157,600 2015-09-07
143 3933 United Laboratories International Holdings Limited (The):O 129,502 -50,000 0.01 -0.00 -177,500 2015-09-07
144 8132 Century Energy International Holdings Limited:O 595,640,000 -1,000,000 6.22 -0.01 -179,000 2015-09-07
145 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 9,000 -4,000 0.00 -0.00 -181,800 2015-09-07
146 2727 Shanghai Electric Group Company Limited:H 1,010,000 -50,000 0.03 -0.00 -198,500 2015-09-07
147 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 483,750 -88,000 0.02 -0.00 -205,040 2015-09-07
148 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,864,751 -16,000 0.02 -0.00 -231,360 2015-09-07
149 2689 Nine Dragons Paper (Holdings) Limited:O 131,000 -60,000 0.00 -0.00 -240,000 2015-09-07
150 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,102,000 -300,000 0.09 -0.01 -246,000 2015-09-07
151 2198 China Sanjiang Fine Chemicals Company Limited:O 11,289,000 -200,000 1.14 -0.02 -288,000 2015-09-07
152 8147 Millennium Pacific Group Holdings Limited:O 4,008,000 -32,000 0.38 -0.00 -336,000 2015-09-07
153 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 715,200 -170,000 0.18 -0.04 -362,100 2015-09-07
154 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 9,839,200 -2,904,000 0.43 -0.13 -363,000 2015-09-07
155 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 3,320,855 -505,400 0.22 -0.03 -399,266 2015-09-07
156 2322 Modern Innovative Digital Technology Company Limited (BM):O 0 -232,000 0.00 -0.06 -422,240 2015-09-07
157 1177 SINO BIOPHARMACEUTICAL LIMITED:O 440,000 -48,000 0.01 -0.00 -448,320 2015-09-07
158 1443 Fulum Group Holdings Limited:O 58,168,000 -500,000 4.47 -0.04 -475,000 2015-09-07
159 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 152,310 -20,000 0.02 -0.00 -549,000 2015-09-07
160 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 2,992,000 -984,000 0.75 -0.25 -570,720 2015-09-07
161 1159 Smart Digital Technology Group Limited:O 298,385,500 -99,500 60.46 -0.02 -639,785 2015-09-07
162 0806 Value Partners Group Limited:O 298,000 -105,000 0.02 -0.01 -715,050 2015-09-07
163 0139 Smart Fish Wealthlink Holdings Limited (BM):O 75,635,136 -1,232,000 0.90 -0.01 -837,760 2015-09-07
164 0582 Shin Hwa World Limited:O 153,328,000 -4,400,000 0.75 -0.02 -897,600 2015-09-07
165 8086 Sino Vision Worldwide Holdings Limited:O 31,592,000 -21,268,000 0.56 -0.38 -1,105,936 2015-09-07
166 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,646,060,000 -5,000,000 16.80 -0.05 -1,155,000 2015-09-07
167 3888 Kingsoft Corporation Limited:O 289,000 -88,000 0.02 -0.01 -1,358,720 2015-09-07
168 1766 CRRC Corporation Limited:H 1,947,350 -207,000 0.04 -0.00 -1,790,550 2015-09-07
169 1113 CK Asset Holdings Limited (KY):O 493,108 -34,000 0.01 -0.00 -1,836,000 2015-09-07
170 1355 Legend Strategy International Holdings Group Company Limited:O 0 -3,032,000 0.00 -0.96 -3,365,520 2015-09-07
171 0607 Fullshare Holdings Limited:O 12,872,500 -3,260,000 0.09 -0.02 -3,553,400 2015-09-07
172 0001 CK Hutchison Holdings Limited:O 656,316 -43,500 0.02 -0.00 -4,393,500 2015-09-07

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