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CCASS holding changes from 2016-03-10 to 2016-03-11

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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 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,946,000 7,636,000 0.51 0.35 19,471,800 2016-03-11
2 1051 G-Resources Group Limited:O 2,589,218,865 85,977,000 9.75 0.32 16,765,515 2016-03-11
3 8228 National Arts Group Holdings Limited:O 240,320,675 30,040,000 7.21 0.90 6,368,480 2016-03-11
4 1022 Feiyu Technology International Company Ltd.:O 6,756,000 2,743,500 0.44 0.18 5,569,305 2016-03-11
5 0585 Imagi International Holdings Limited:O 969,625,262 29,800,000 7.67 0.24 3,158,800 * 2016-03-11
6 0619 South China Financial Holdings Limited:O 31,794,962 27,000,000 0.42 0.36 2,673,000 2016-03-11
7 2188 China Titans Energy Technology Group Co., Limited:O 7,850,000 2,000,000 0.85 0.22 2,480,000 2016-03-11
8 3698 Huishang Bank Corporation Limited:H 24,556,000 690,000 0.78 0.02 2,373,600 2016-03-11
9 1004 China Smarter Energy Group Holdings Limited:O 39,952,160 2,780,000 0.51 0.04 1,807,000 2016-03-11
10 0199 ITC Properties Group Limited:O 100,346,797 410,000 11.67 0.05 1,275,100 2016-03-11
11 1031 Kingston Financial Group Limited:O 66,079,000 310,000 0.49 0.00 1,038,500 2016-03-11
12 6828 Beijing Gas Blue Sky Holdings Limited:O 191,924,000 1,600,000 3.14 0.03 992,000 2016-03-11
13 3788 China Hanking Holdings Limited:O 2,697,000 839,000 0.15 0.05 839,000 2016-03-11
14 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 868,881,748 3,500,000 14.79 0.06 724,500 2016-03-11
15 1371 China Ecotourism Group Limited:O 8,239,700 2,000,000 0.10 0.02 600,000 2016-03-11
16 1063 SUNCORP TECHNOLOGIES LIMITED:O 19,385,980 3,500,000 0.13 0.02 521,500 2016-03-11
17 1718 Wan Kei Group Holdings Limited:O 4,460,000 600,000 0.56 0.08 474,000 2016-03-11
18 0736 China Properties Investment Holdings Limited:O 10,257,366 1,800,000 1.06 0.19 450,000 2016-03-11
19 1186 China Railway Construction Corporation Limited:H 380,000 50,000 0.02 0.00 434,500 2016-03-11
20 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 213,200 160,000 0.05 0.04 420,800 2016-03-11
21 0476 Ev Dynamics (Holdings) Limited:O 5,374,750 1,300,000 0.15 0.04 390,000 2016-03-11
22 0885 Rentian Technology Holdings Limited:O 285,036,760 640,000 3.30 0.01 358,400 2016-03-11
23 6030 CITIC Securities Company Limited:H 1,362,500 21,000 0.06 0.00 337,260 2016-03-11
24 1046 Universe Entertainment and Culture Group Company Limited:O 10,930,000 3,705,000 0.74 0.25 333,450 2016-03-11
25 3888 Kingsoft Corporation Limited:O 428,000 20,000 0.03 0.00 315,600 2016-03-11
26 0530 Goldin Financial Holdings Limited:O 712,327 42,000 0.01 0.00 297,360 2016-03-11
27 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 54,000 54,000 0.04 0.04 291,600 2016-03-11
28 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 21,496,490 27,000 5.77 0.01 270,000 2016-03-11
29 1019 Convoy Global Holdings Limited:O 15,456,000 840,000 0.10 0.01 260,400 2016-03-11
30 0699 CAR Inc.:O 98,000 30,000 0.00 0.00 254,400 2016-03-11
31 1622 Redco Properties Group Limited:O 38,570,000 40,000 2.17 0.00 237,200 2016-03-11
32 2382 Sunny Optical Technology (Group) Company Limited:O 13,000 10,000 0.00 0.00 183,000 2016-03-11
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 788,000 5,000 0.01 0.00 173,750 2016-03-11
34 8046 Heng Xin China Holdings Limited:O 34,137,733 640,000 0.44 0.01 172,800 2016-03-11
35 0327 PAX Global Technology Limited:O 62,160 20,000 0.01 0.00 150,400 2016-03-11
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 815,650 50,000 0.03 0.00 147,500 2016-03-11
37 0750 China Shuifa Singyes Energy Holdings Limited:O 119,000 35,000 0.02 0.01 147,350 2016-03-11
38 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 20,000 5,000 0.00 0.00 146,750 2016-03-11
39 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 188,000 60,000 0.07 0.02 139,800 2016-03-11
40 0232 Continental Aerospace Technologies Holding Limited (BM):O 7,400,000 200,000 0.13 0.00 130,000 2016-03-11
41 0061 Green Leader Holdings Group Limited:O 43,982,400 3,500,000 0.21 0.02 129,500 2016-03-11
42 0701 CNT GROUP LIMITED:O 1,524,000 432,000 0.08 0.02 127,440 2016-03-11
43 1386 Vestate Group Holdings Limited:O 885,000 60,000 0.14 0.01 124,200 2016-03-11
44 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 256,000 20,000 0.02 0.00 119,600 2016-03-11
45 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,842,000 55,000 0.03 0.00 111,650 2016-03-11
46 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 188,000 20,000 0.08 0.01 108,200 2016-03-11
47 2282 MGM China Holdings Limited:O 84,400 10,000 0.00 0.00 93,200 2016-03-11
48 2399 China Anchu Energy Storage Group Limited:O 110,000 30,000 0.02 0.01 83,700 2016-03-11
49 0143 Guoan International Limited:O 2,268,000 300,000 0.04 0.01 82,500 2016-03-11
50 0587 Hua Han Health Industry Holdings Limited:O 1,301,024 100,000 0.02 0.00 79,000 2016-03-11
51 1993 Asiaray Media Group Limited:O 152,000 15,000 0.03 0.00 78,000 2016-03-11
52 1128 Wynn Macau, Limited:O 14,000 8,000 0.00 0.00 77,200 2016-03-11
53 1889 Sanai Health Industry Group Company Limited:O 38,515,000 200,000 2.05 0.01 70,000 2016-03-11
54 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 436,363 400 0.04 0.00 69,120 2016-03-11
55 1094 Cherish Sunshine International Limited:O 120,612,000 400,000 0.90 0.00 67,600 2016-03-11
56 0933 Viva Goods Company Limited:O 3,069,348 96,000 0.04 0.00 67,200 2016-03-11
57 3993 CMOC Group Limited (CN):H 3,420,000 51,000 0.09 0.00 66,810 2016-03-11
58 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,000 1,000 0.00 0.00 53,000 2016-03-11
59 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 390,000 10,000 0.03 0.00 49,100 2016-03-11
60 1686 SUNEVISION HOLDINGS LTD.:O 599,392 20,000 0.03 0.00 48,000 2016-03-11
61 2098 Zall Smart Commerce Group Ltd.:O 24,000 24,000 0.00 0.00 48,000 2016-03-11
62 0083 SINO LAND COMPANY LIMITED:O 125,381 4,000 0.00 0.00 46,560 2016-03-11
63 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 178,000 6,000 0.00 0.00 42,000 2016-03-11
64 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 52,000 3,000 0.00 0.00 41,460 2016-03-11
65 1818 Zhaojin Mining Industry Company Limited:H 71,000 6,000 0.01 0.00 39,540 2016-03-11
66 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 509,000 5,000 0.02 0.00 34,550 2016-03-11
67 1928 Sands China Ltd.:O 503,200 1,200 0.01 0.00 34,440 2016-03-11
68 0632 CHK Oil Limited (BM):O 76,104,576 80,000 2.34 0.00 32,400 2016-03-11
69 1246 Boill Healthcare Holdings Limited:O 50,320,000 2,000,000 0.20 0.01 32,000 2016-03-11
70 0064 GET NICE HOLDINGS LIMITED:O 1,645,699,393 100,000 24.53 0.00 32,000 2016-03-11
71 8201 PPS International (Holdings) Limited:O 185,610,000 2,000,000 1.24 0.01 32,000 2016-03-11
72 0205 SEEC MEDIA GROUP LIMITED:O 1,785,000 240,000 0.03 0.00 31,680 2016-03-11
73 1323 Huasheng International Holding Limited:O 2,700,000 60,000 0.30 0.01 28,200 2016-03-11
74 8218 Echo International Holdings Group Limited:O 1,192,000 28,000 0.15 0.00 28,000 2016-03-11
75 0883 CNOOC LIMITED:O 951,000 3,000 0.00 0.00 27,540 2016-03-11
76 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,100,000 10,000 0.03 0.00 27,000 2016-03-11
77 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 624,800 1,000 0.01 0.00 27,000 2016-03-11
78 0727 Crown International Corporation Limited:O 10,590,000 20,000 0.37 0.00 26,400 2016-03-11
79 0992 LENOVO GROUP LIMITED:O 1,834,000 4,000 0.02 0.00 25,760 2016-03-11
80 0285 BYD Electronic (International) Company Limited:O 199,500 5,000 0.01 0.00 23,250 2016-03-11
81 0493 GOME Retail Holdings Limited:O 8,571,465 20,000 0.05 0.00 22,800 2016-03-11
82 1182 Success Dragon International Holdings Limited:O 389,261,774 40,000 23.16 0.00 22,400 2016-03-11
83 1488 Best Food Holding Company Limited:O 1,296,000 16,000 0.16 0.00 22,080 2016-03-11
84 2012 SUNSHINE OILSANDS LTD.:O 1,931,000 50,000 0.05 0.00 20,000 2016-03-11
85 0899 Zhong Jia Guo Xin Holdings Company Limited:O 11,012,679 70,000 0.21 0.00 19,600 2016-03-11
86 0956 China Suntien Green Energy Corporation Limited:H 215,000 20,000 0.01 0.00 19,200 2016-03-11
87 3983 China BlueChemical Ltd.:H 538,000 10,000 0.03 0.00 18,000 2016-03-11
88 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 418,000 49,000 0.02 0.00 16,905 2016-03-11
89 0815 China Silver Group Limited:O 688,000 10,000 0.05 0.00 16,700 2016-03-11
90 1822 China Wood International Holding Co., Limited:O 720,000 60,000 0.01 0.00 16,200 2016-03-11
91 0805 GLENCORE PLC:O 143,000 1,000 0.00 0.00 15,700 2016-03-11
92 0745 China National Culture Group Limited:O 89,023,000 200,000 0.91 0.00 12,400 2016-03-11
93 0283 Goldin Properties Holdings Limited:O 423,160 2,000 0.01 0.00 7,200 2016-03-11
94 0911 Qianhai Health Holdings Limited:O 7,470,000 150,000 0.04 0.00 6,000 2016-03-11
95 2213 Yi Hua Holdings Limited:O 182,000 2,000 0.04 0.00 5,700 2016-03-11
96 1398 Industrial and Commercial Bank of China Limited:H 9,330,128 1,000 0.01 0.00 4,150 2016-03-11
97 8006 Sino Splendid Holdings Limited:O 12,570,000 180,000 0.20 0.00 3,960 2016-03-11
98 0612 Carmen Century Investment Limited (KY):O 78,747,600 -16,000 7.11 -0.00 -6,320 2016-03-11
99 1367 SFund International Holdings Limited:O 20,000 -8,000 0.00 -0.00 -7,200 2016-03-11
100 0279 Arta TechFin Corporation Limited:O 392,710,380 -20,000 3.80 -0.00 -8,200 2016-03-11
101 0449 Chigo Holding Limited:O 4,360,000 -100,000 0.05 -0.00 -10,000 2016-03-11
102 2324 Capital VC Limited:O 424,000 -120,000 0.01 -0.00 -10,200 2016-03-11
103 2343 PACIFIC BASIN SHIPPING LIMITED:O 478,000 -10,000 0.02 -0.00 -11,700 2016-03-11
104 0377 China Huajun Group Limited:O 769,571,000 -20,000 19.54 -0.00 -16,400 2016-03-11
105 2866 COSCO SHIPPING Development Co., Ltd.:H 1,723,200 -10,000 0.05 -0.00 -18,000 2016-03-11
106 1348 Quali-Smart Holdings Limited:O 59,318,000 -24,000 4.10 -0.00 -18,720 2016-03-11
107 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 53,400 -2,000 0.01 -0.00 -18,860 2016-03-11
108 1393 Hidili Industry International Development Limited:O 676,000 -80,000 0.03 -0.00 -19,040 2016-03-11
109 0572 Future World Holdings Limited:O 525,709,529 -80,000 9.10 -0.00 -19,840 2016-03-11
110 3882 SKY LIGHT HOLDINGS LIMITED:O 40,000 -20,000 0.00 -0.00 -20,000 2016-03-11
111 1083 Towngas Smart Energy Company Limited:O 277,400 -5,000 0.01 -0.00 -22,050 2016-03-11
112 0267 CITIC Limited (HK):O 498,788 -2,000 0.00 -0.00 -24,640 2016-03-11
113 3988 BANK OF CHINA LIMITED:H 13,672,572 -8,000 0.02 -0.00 -24,880 2016-03-11
114 0990 Deep Source Holdings Limited:O 17,920,400 -100,000 0.34 -0.00 -25,000 2016-03-11
115 0273 MASON GROUP HOLDINGS LIMITED:O 76,821,180 -100,000 0.50 -0.00 -28,500 2016-03-11
116 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 865,622 -4,000 0.01 -0.00 -28,640 2016-03-11
117 0271 Asiasec Properties Limited:O 352,200 -20,000 0.03 -0.00 -29,000 2016-03-11
118 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 13,000 -1,000 0.00 -0.00 -29,450 2016-03-11
119 1171 Yankuang Energy Group Company Limited:H 560,000 -8,000 0.03 -0.00 -32,080 2016-03-11
120 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 256,000 -26,000 0.02 -0.00 -32,240 2016-03-11
121 1196 Realord Group Holdings Limited:O 20,813 -10,000 0.00 -0.00 -33,600 2016-03-11
122 2007 Country Garden Holdings Company Limited:O 1,440,998 -10,000 0.01 -0.00 -33,700 2016-03-11
123 1979 TEN PAO GROUP HOLDINGS LIMITED:O 812,000 -72,000 0.08 -0.01 -35,640 2016-03-11
124 1199 COSCO SHIPPING Ports Limited:O 88,000 -4,000 0.00 -0.00 -36,280 2016-03-11
125 3337 Anton Oilfield Services Group:O 334,000 -50,000 0.02 -0.00 -40,500 2016-03-11
126 1211 BYD COMPANY LIMITED:H 88,500 -1,000 0.01 -0.00 -41,600 2016-03-11
127 0941 China Mobile Limited (HK):O 264,300 -500 0.00 -0.00 -42,750 2016-03-11
128 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 107,362 -1,000 0.00 -0.00 -45,050 2016-03-11
129 1101 China Huarong Energy Company Limited:O 14,124,500 -195,000 0.13 -0.00 -47,970 2016-03-11
130 0842 Leoch International Technology Limited:O 30,000 -100,000 0.00 -0.01 -60,000 2016-03-11
131 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,000 -1,000 0.00 -0.00 -62,600 2016-03-11
132 1060 Damai Entertainment Holdings Limited (BM):O 1,680,200 -40,000 0.01 -0.00 -66,000 2016-03-11
133 1141 CMBC Capital Holdings Limited:O 58,592,935 -440,000 0.46 -0.00 -72,160 2016-03-11
134 1076 Imperial Pacific International Holdings Limited:O 450,119,840 -500,000 0.32 -0.00 -76,500 2016-03-11
135 0620 DTXS Silk Road Investment Holdings Company Limited:O 16,861,624 -22,000 3.55 -0.00 -76,560 2016-03-11
136 1375 Central China Securities Co., Ltd.:H 553,000 -25,000 0.04 -0.00 -86,250 2016-03-11
137 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 194,000 -30,000 0.02 -0.00 -87,600 2016-03-11
138 2329 Glory Health Industry Limited:O 2,854,000 -30,000 0.06 -0.00 -87,900 2016-03-11
139 0672 Zhong An Group Limited:O 189,800 -118,000 0.01 -0.01 -90,860 2016-03-11
140 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,110,000 -162,000 0.27 -0.02 -95,580 2016-03-11
141 0244 SINCERE COMPANY, LIMITED (THE):O 1,045,000 -225,000 0.18 -0.04 -95,625 2016-03-11
142 8088 8088 Investment Holdings Limited:O 2,358,666 -480,000 0.03 -0.01 -102,720 2016-03-11
143 2118 Tian Shan Development (Holding) Limited:O 3,806,000 -34,000 0.38 -0.00 -107,440 2016-03-11
144 1217 China Innovation Investment Limited:O 13,304,000 -1,000,000 0.16 -0.01 -112,000 2016-03-11
145 0235 CSC Holdings Limited (HK):O 448,232,643 -410,000 2.64 -0.00 -114,800 2016-03-11
146 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,825,892 -100,000 0.18 -0.01 -130,000 2016-03-11
147 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,924,951 -10,000 0.02 -0.00 -139,600 2016-03-11
148 0189 DONGYUE GROUP LIMITED:O 1,023,000 -100,000 0.05 -0.00 -142,000 2016-03-11
149 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 261,160 -6,000 0.00 -0.00 -154,500 2016-03-11
150 1069 China Health Technology Group Holding Company Limited:O 4,040,000 -520,000 0.12 -0.02 -158,600 2016-03-11
151 0611 China Nuclear Energy Technology Corporation Limited:O 864,000 -110,000 0.08 -0.01 -168,300 2016-03-11
152 1499 OKG Technology Holdings Limited:O 4,400,000 -400,000 0.19 -0.02 -178,000 2016-03-11
153 0861 DIGITAL CHINA HOLDINGS LIMITED:O 222,600 -20,000 0.02 -0.00 -178,800 2016-03-11
154 0835 Asia Coal Limited:O 293,970,893 -2,000,000 3.06 -0.02 -180,000 2016-03-11
155 2014 Ozner Water International Holding Limited:O 45,000 -123,000 0.00 -0.01 -184,500 2016-03-11
156 8007 Global Strategic Group Limited:O 7,602,160 -590,000 0.13 -0.01 -188,800 2016-03-11
157 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,250,000 -10,000 0.01 -0.00 -214,500 2016-03-11
158 1798 China Datang Corporation Renewable Power Co., Limited:H 959,000 -255,000 0.04 -0.01 -221,850 2016-03-11
159 3823 Tech Pro Technology Development Limited:O 16,900,000 -100,000 0.26 -0.00 -223,000 2016-03-11
160 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,617,000 -13,000 0.02 -0.00 -232,700 2016-03-11
161 1808 Enterprise Development Holdings Limited (KY):O 122,700,000 -3,000,000 3.52 -0.09 -240,000 2016-03-11
162 0604 SHENZHEN INVESTMENT LIMITED:O 1,088,870 -90,000 0.01 -0.00 -261,900 2016-03-11
163 1145 Courage Investment Group Limited:O 14,434,200 -40,000 11.36 -0.03 -312,000 2016-03-11
164 6196 Bank of Zhengzhou Co., Ltd.:H 122,371,000 -71,000 8.06 -0.00 -318,790 2016-03-11
165 0164 China Baoli Technologies Holdings Limited:O 119,437,500 -1,725,000 1.58 -0.02 -345,000 2016-03-11
166 8101 EJE (Hong Kong) Holdings Limited:O 51,020,000 -4,116,000 2.21 -0.18 -358,092 2016-03-11
167 0690 Uni-Bio Science Group Limited:O 5,913,799 -2,120,000 0.12 -0.04 -417,640 2016-03-11
168 1113 CK Asset Holdings Limited (KY):O 483,056 -10,000 0.01 -0.00 -454,500 2016-03-11
169 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 736,005 -164,000 0.03 -0.01 -475,600 2016-03-11
170 0399 Innovative Pharmaceutical Biotech Limited:O 1,070,360 -400,000 0.07 -0.03 -476,000 2016-03-11
171 0358 Jiangxi Copper Company Limited:H 436,720 -62,000 0.03 -0.00 -599,540 2016-03-11
172 0091 Golden Century International Holdings Group Limited:O 2,275,500 -5,700,000 0.04 -0.10 -780,900 2016-03-11
173 0630 AMCO United Holding Limited:O 37,300 -2,000,000 0.00 -0.16 -790,000 2016-03-11
174 0245 China Vered Financial Holding Corporation Limited:O 2,871,360 -1,000,000 0.01 -0.00 -940,000 2016-03-11
175 2112 Grace Life-tech Holdings Limited:O 7,684,000 -796,000 0.51 -0.05 -1,584,040 2016-03-11
176 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,216,748 -1,674,000 0.03 -0.01 -1,590,300 2016-03-11
177 0953 Shaw Brothers Holdings Limited:O 60,482,000 -1,982,000 5.11 -0.17 -2,318,940 2016-03-11
178 0261 GBA Holdings Limited:O 481,343,900 -179,760,000 0.49 -0.18 -5,572,560 2016-03-11
179 0063 China Asia Valley Group Limited:O 2,170,766,314 -99,000,000 77.00 -3.51 -49,500,000 2016-03-11

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