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CCASS holding changes from 2016-05-30 to 2016-05-31

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 466,663 25,700 0.04 0.00 4,780,200 2016-05-31
2 0198 SMI Holdings Group Limited:O 195,430,963 5,000,000 1.45 0.04 3,550,000 2016-05-31
3 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 9,126,160 8,700,000 0.22 0.21 3,088,500 2016-05-31
4 1462 Gold-Finance Holdings Limited:O 556,000 388,000 0.14 0.10 2,122,360 2016-05-31
5 6030 CITIC Securities Company Limited:H 1,465,500 100,000 0.06 0.00 1,684,000 2016-05-31
6 1616 A Metaverse Company:O 1,010,000 602,000 0.11 0.06 1,498,980 2016-05-31
7 1326 Transmit Entertainment Limited:O 12,488,000 5,400,000 0.49 0.21 1,485,000 2016-05-31
8 0996 Carnival Group International Holdings Limited:O 384,589,000 1,250,000 2.58 0.01 1,300,000 2016-05-31
9 1031 Kingston Financial Group Limited:O 68,569,000 384,000 0.50 0.00 1,128,960 2016-05-31
10 6196 Bank of Zhengzhou Co., Ltd.:H 122,381,000 246,000 8.06 0.02 1,102,080 2016-05-31
11 1499 OKG Technology Holdings Limited:O 10,800,000 1,350,000 0.44 0.05 945,000 2016-05-31
12 0164 China Baoli Technologies Holdings Limited:O 147,237,500 2,775,000 0.45 0.01 860,250 2016-05-31
13 1089 Leyou Technologies Holdings Limited:O 1,005,000 700,000 0.04 0.02 749,000 2016-05-31
14 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,764,501 660,000 0.22 0.04 666,600 2016-05-31
15 0275 Master Glory Group Limited:O 622,258,913 2,000,000 12.31 0.04 650,000 2016-05-31
16 0002 CLP HOLDINGS LIMITED:O 148,100 7,000 0.01 0.00 513,100 2016-05-31
17 0941 China Mobile Limited (HK):O 213,800 5,500 0.00 0.00 487,300 2016-05-31
18 1048 YORKSHINE HOLDINGS LIMITED:O 359,000 161,000 0.21 0.09 466,900 2016-05-31
19 0474 Aceso Life Science Group Limited:O 4,413,729 894,000 0.11 0.02 464,880 2016-05-31
20 1051 G-Resources Group Limited:O 3,588,398,865 2,730,000 13.51 0.01 425,880 2016-05-31
21 2118 Tian Shan Development (Holding) Limited:O 3,982,000 134,000 0.40 0.01 406,020 2016-05-31
22 0952 Quam Plus International Financial Limited:O 1,091,244 500,000 0.07 0.03 315,000 2016-05-31
23 2006 Shanghai Jin Jiang Capital Company Limited:H 244,000 100,000 0.02 0.01 296,000 2016-05-31
24 1402 i-Control Holdings Limited:O 1,220,000 1,220,000 0.12 0.12 292,800 2016-05-31
25 8078 China Creative Digital Entertainment Limited:O 360,000 300,000 0.01 0.01 255,000 2016-05-31
26 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 46,332,650 164,000 3.57 0.01 209,920 2016-05-31
27 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 13,030,260 294,000 1.20 0.03 208,740 2016-05-31
28 0327 PAX Global Technology Limited:O 178,160 30,000 0.02 0.00 196,500 2016-05-31
29 8071 China Netcom Technology Holdings Limited:O 70,541,500 2,000,000 2.26 0.06 186,000 2016-05-31
30 1556 Chinney Kin Wing Holdings Limited:O 2,050,000 400,000 0.14 0.03 186,000 2016-05-31
31 0938 MAN SANG INTERNATIONAL LIMITED:O 1,580,617 250,000 0.10 0.02 185,000 2016-05-31
32 1200 Midland Holdings Limited (BM):O 230,000 90,000 0.03 0.01 173,700 2016-05-31
33 0933 Viva Goods Company Limited:O 2,861,348 240,000 0.03 0.00 153,600 2016-05-31
34 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,295,930 200,000 0.01 0.00 144,000 2016-05-31
35 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 332,000 28,000 0.03 0.00 136,360 2016-05-31
36 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 27,000 3,000 0.00 0.00 130,500 2016-05-31
37 0861 DIGITAL CHINA HOLDINGS LIMITED:O 197,600 20,000 0.02 0.00 128,000 2016-05-31
38 0932 Shunten International (Holdings) Limited:O 932,000 80,000 0.18 0.02 116,800 2016-05-31
39 3918 NagaCorp Ltd.:O 48,000 20,000 0.00 0.00 108,000 2016-05-31
40 0857 PETROCHINA COMPANY LIMITED:H 1,931,510 20,000 0.01 0.00 106,800 2016-05-31
41 0763 ZTE CORPORATION:H 230,126 10,000 0.03 0.00 102,000 2016-05-31
42 0047 Hop Hing Group Holdings Limited:O 1,100,000 1,000,000 0.01 0.01 99,000 2016-05-31
43 0813 Shimao Group Holdings Limited:O 86,500 10,000 0.00 0.00 98,400 2016-05-31
44 1398 Industrial and Commercial Bank of China Limited:H 9,100,778 20,000 0.01 0.00 82,400 2016-05-31
45 0606 China Agri-Industries Holdings Limited:O 1,106,000 30,000 0.02 0.00 78,000 2016-05-31
46 0701 CNT GROUP LIMITED:O 1,774,000 200,000 0.09 0.01 72,000 2016-05-31
47 3323 China National Building Material Company Limited:H 1,064,000 20,000 0.04 0.00 70,600 2016-05-31
48 0023 BANK OF EAST ASIA, LIMITED (THE):O 77,808 2,000 0.00 0.00 57,300 2016-05-31
49 8167 Neo Telemedia Limited:O 4,130,000 108,000 0.04 0.00 46,440 2016-05-31
50 0209 Winshine Science Company Limited:O 107,192,000 200,000 4.31 0.01 45,800 2016-05-31
51 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 108,000 76,000 0.02 0.01 43,320 2016-05-31
52 3698 Huishang Bank Corporation Limited:H 465,000 12,000 0.01 0.00 42,240 2016-05-31
53 3326 Perfect Group International Holdings Limited:O 27,000 12,000 0.01 0.00 37,560 2016-05-31
54 0689 EPI (Holdings) Limited:O 7,889,011 240,000 0.18 0.01 36,960 2016-05-31
55 3333 China Evergrande Group:O 6,271,000 7,000 0.05 0.00 36,400 2016-05-31
56 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 36,600 3,000 0.01 0.00 36,180 2016-05-31
57 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,867,000 2,000 0.03 0.00 34,760 2016-05-31
58 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 25,680,000 88,000 2.14 0.01 34,320 2016-05-31
59 0699 CAR Inc.:O 102,000 4,000 0.00 0.00 29,800 2016-05-31
60 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 37,200 10,000 0.01 0.00 28,400 2016-05-31
61 1788 Guotai Junan International Holdings Limited:O 653,600 10,000 0.01 0.00 24,800 2016-05-31
62 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 80,600 2,000 0.00 0.00 24,400 2016-05-31
63 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 51,000 2,000 0.00 0.00 24,320 2016-05-31
64 1428 Bright Smart Securities & Commodities Group Limited:O 1,920,000 10,000 0.11 0.00 22,500 2016-05-31
65 0005 HSBC HOLDINGS PLC:O 2,015,281 400 0.01 0.00 20,480 2016-05-31
66 0956 China Suntien Green Energy Corporation Limited:H 220,000 25,000 0.01 0.00 20,000 2016-05-31
67 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 40,810 1,000 0.00 0.00 18,960 2016-05-31
68 0985 CST Holding (HK) Limited (KY):O 927,848,752 160,000 2.40 0.00 18,720 2016-05-31
69 0904 China Green (Holdings) Limited:O 181,200 80,000 0.02 0.01 18,000 2016-05-31
70 2280 HC Group Inc.:O 44,000 4,000 0.00 0.00 17,360 2016-05-31
71 0193 CAPITAL ESTATE LIMITED:O 638,225,979 180,000 17.24 0.00 16,560 2016-05-31
72 1557 K. H. Group Holdings Limited:O 52,000 12,000 0.01 0.00 16,080 2016-05-31
73 2009 BBMG Corporation:H 261,500 6,500 0.02 0.00 15,990 2016-05-31
74 1231 Newton Resources Ltd:O 354,688,119 22,000 8.87 0.00 15,180 2016-05-31
75 0190 HKC (HOLDINGS) LIMITED:O 6,771,469 40,000 0.05 0.00 5,560 2016-05-31
76 0990 Deep Source Holdings Limited:O 18,030,400 10,000 0.34 0.00 2,280 2016-05-31
77 0274 Renaissance Asia Silk Road Group Limited:O 3,303,100 -5,000 0.02 -0.00 -205 2016-05-31
78 0009 KEYNE LTD:O 3,786,700 -6,000 0.15 -0.00 -2,820 2016-05-31
79 0915 Daohe Global Group Limited:O 60,000 -10,000 0.00 -0.00 -5,000 2016-05-31
80 0559 DeTai New Energy Group Limited:O 11,803,200 -30,000 0.26 -0.00 -6,240 2016-05-31
81 0799 IGG Inc:O 208,000 -2,000 0.02 -0.00 -7,400 2016-05-31
82 1483 Net-a-Go Technology Company Limited:O 0 -10,000 0.00 -0.00 -8,400 2016-05-31
83 1800 China Communications Construction Company Limited:H 1,004,000 -1,000 0.02 -0.00 -8,800 2016-05-31
84 0076 Elate Holdings Limited:O 314,111 -100,000 0.01 -0.00 -11,000 2016-05-31
85 3800 GCL Technology Holdings Limited (KY):O 7,399,400 -10,000 0.04 -0.00 -11,100 2016-05-31
86 1900 China ITS (Holdings) Co., Ltd.:O 120,000 -20,000 0.01 -0.00 -15,200 2016-05-31
87 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,928,290,544 -80,000 19.69 -0.00 -15,760 2016-05-31
88 8186 Almana Limited:O 1,522,000 -1,000,000 0.01 -0.00 -16,000 2016-05-31
89 1690 Lap Kei Engineering (Holdings) Limited:O 490,000 -80,000 0.04 -0.01 -16,400 2016-05-31
90 0697 Shoucheng Holdings Limited:O 45,176,000 -80,000 0.50 -0.00 -16,960 2016-05-31
91 0975 Mongolian Mining Corporation:O 12,180,000 -200,000 0.13 -0.00 -18,600 2016-05-31
92 3836 China Harmony Auto Holding Limited:O 295,500 -4,500 0.02 -0.00 -20,520 2016-05-31
93 3626 Hang Sang (Siu Po) International Holding Company Limited:O 12,000 -10,000 0.01 -0.01 -20,900 2016-05-31
94 3822 Sam Woo Construction Group Limited:O 100,000 -48,000 0.01 -0.00 -23,520 2016-05-31
95 0033 International Genius Company:O 2,970,000 -100,000 0.03 -0.00 -23,700 2016-05-31
96 0063 China Asia Valley Group Limited:O 2,171,299,314 -50,000 77.02 -0.00 -23,750 2016-05-31
97 0202 EverChina Int'l Holdings Company Limited:O 99,146,600 -100,000 1.63 -0.00 -23,800 2016-05-31
98 0725 PERENNIAL INTERNATIONAL LIMITED:O 110,000 -12,000 0.06 -0.01 -24,600 2016-05-31
99 0705 Ding He Mining Holdings Limited:O 14,177,000 -324,000 0.26 -0.01 -24,948 2016-05-31
100 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 132,000 -10,000 0.05 -0.00 -25,400 2016-05-31
101 1313 China Resources Building Materials Technology Holdings Limited:O 480,000 -10,000 0.01 -0.00 -25,500 2016-05-31
102 8137 Honbridge Holdings Limited:O 2,746,000 -40,000 0.03 -0.00 -25,600 2016-05-31
103 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 193,800 -1,000 0.00 -0.00 -26,100 2016-05-31
104 1431 YuanShengTai Dairy Farm Limited:O 1,610,000 -60,000 0.04 -0.00 -27,600 2016-05-31
105 0515 China Silver Technology Holdings Limited:O 240,000 -100,000 0.05 -0.02 -30,000 2016-05-31
106 0729 FDG Electric Vehicles Limited:O 14,773,791 -70,000 0.07 -0.00 -31,150 2016-05-31
107 3988 BANK OF CHINA LIMITED:H 10,960,472 -10,000 0.01 -0.00 -31,600 2016-05-31
108 2238 Guangzhou Automobile Group Co., Ltd.:H 104,675 -4,000 0.00 -0.00 -35,560 2016-05-31
109 0599 E. BON HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.01 -36,000 2016-05-31
110 2212 Future Bright Mining Holdings Limited:O 1,600,000 -120,000 0.05 -0.00 -36,600 2016-05-31
111 0153 China Saite Group Company Limited:O 55,992,000 -64,000 2.75 -0.00 -37,120 2016-05-31
112 0883 CNOOC LIMITED:O 911,000 -4,000 0.00 -0.00 -37,120 2016-05-31
113 2038 FIH Mobile Limited:O 557,000 -15,000 0.01 -0.00 -38,100 2016-05-31
114 1065 Tianjin Capital Environmental Protection Group Company Limited:H 214,000 -10,000 0.06 -0.00 -41,000 2016-05-31
115 2880 Liaoning Port Co., Ltd.:H 400,000 -14,000 0.02 -0.00 -45,500 2016-05-31
116 0992 LENOVO GROUP LIMITED:O 2,108,000 -10,000 0.02 -0.00 -47,700 2016-05-31
117 0123 Yuexiu Property Company Limited:O 5,618,040 -53,200 0.05 -0.00 -52,668 2016-05-31
118 1622 Redco Properties Group Limited:O 38,530,000 -10,000 2.17 -0.00 -54,200 2016-05-31
119 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 547,973 -4,000 0.01 -0.00 -56,720 2016-05-31
120 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,000 -4,000 0.00 -0.00 -58,880 2016-05-31
121 0371 Beijing Enterprises Water Group Limited:O 169,000 -12,000 0.00 -0.00 -59,880 2016-05-31
122 1338 BaWang International (Group) Holding Limited:O 1,062,000 -120,000 0.03 -0.01 -61,200 2016-05-31
123 3989 Capital Environment Holdings Limited:O 5,282,000 -200,000 0.05 -0.00 -64,000 2016-05-31
124 1816 CGN Power Co., Ltd.:H 2,971,000 -30,000 0.03 -0.00 -70,800 2016-05-31
125 3888 Kingsoft Corporation Limited:O 385,000 -5,000 0.03 -0.00 -74,200 2016-05-31
126 0710 BOE Varitronix Limited:O 88,000 -12,000 0.01 -0.00 -76,560 2016-05-31
127 0758 Macrolink Capital Holdings Limited:O 1,542,000 -202,000 0.15 -0.02 -76,760 2016-05-31
128 1928 Sands China Ltd.:O 94,000 -2,800 0.00 -0.00 -83,440 2016-05-31
129 0806 Value Partners Group Limited:O 351,000 -11,000 0.02 -0.00 -85,030 2016-05-31
130 0001 CK Hutchison Holdings Limited:O 543,580 -1,000 0.01 -0.00 -90,200 2016-05-31
131 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 797,100 -39,600 0.06 -0.00 -99,000 2016-05-31
132 1530 3SBio Inc.:O 0 -15,000 0.00 -0.00 -113,550 2016-05-31
133 1182 Success Dragon International Holdings Limited:O 392,501,774 -200,000 23.27 -0.01 -142,000 2016-05-31
134 0789 Artini Holdings Limited:O 9,435,000 -1,000,000 0.37 -0.04 -145,000 2016-05-31
135 0993 XinKong International Capital Holdings Limited:O 3,878,809 -54,000 0.12 -0.00 -146,340 2016-05-31
136 0006 Power Assets Holdings Limited:O 117,138 -2,000 0.01 -0.00 -150,700 2016-05-31
137 1011 China NT Pharma Group Company Limited:O 2,582,000 -100,000 0.17 -0.01 -207,000 2016-05-31
138 2662 MH Development Limited:O 6,098,000 -200,000 0.63 -0.02 -258,000 2016-05-31
139 2329 Glory Health Industry Limited:O 1,971,000 -90,000 0.04 -0.00 -267,300 2016-05-31
140 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,869,564 -54,000 0.00 -0.00 -270,540 2016-05-31
141 3683 Great Harvest Maeta Holdings Limited:O 432,162,500 -200,000 47.18 -0.02 -284,000 2016-05-31
142 1415 Cowell e Holdings Inc.:O 60,000 -100,000 0.01 -0.01 -306,000 2016-05-31
143 2100 BAIOO Family Interactive Limited:O 1,404,000 -828,000 0.05 -0.03 -376,740 2016-05-31
144 8346 TEM Holdings Limited:O 80,000 -100,000 0.01 -0.02 -470,000 2016-05-31
145 8147 Millennium Pacific Group Holdings Limited:O 13,636,000 -332,000 0.26 -0.01 -478,080 2016-05-31
146 1443 Fulum Group Holdings Limited:O 60,246,000 -510,000 4.63 -0.04 -494,700 2016-05-31
147 8022 Evershine Group Holdings Limited:O 504,025 -1,320,000 0.03 -0.09 -528,000 2016-05-31
148 1299 AIA Group Limited:O 278,424 -12,000 0.00 -0.00 -545,400 2016-05-31
149 0393 Glorious Sun Enterprises Limited:O 0 -608,000 0.00 -0.04 -614,080 2016-05-31
150 0091 Golden Century International Holdings Group Limited:O 2,269,250 -6,000,000 0.04 -0.10 -798,000 2016-05-31
151 1340 Huisheng International Holdings Limited:O 1,544,000 -1,050,000 0.32 -0.22 -913,500 2016-05-31
152 1469 Get Nice Financial Group Limited:O 156,290,849 -1,048,000 6.25 -0.04 -1,184,240 2016-05-31
153 3993 CMOC Group Limited (CN):H 5,231,000 -792,000 0.13 -0.02 -1,203,840 2016-05-31
154 8109 Kirin Group Holdings Limited:O 2,871,750 -2,295,000 0.23 -0.18 -1,239,300 2016-05-31
155 1004 China Smarter Energy Group Holdings Limited:O 39,972,160 -2,962,000 0.51 -0.04 -1,540,240 2016-05-31
156 0700 TENCENT HOLDINGS LIMITED:O 98,800 -27,600 0.00 -0.00 -4,783,080 2016-05-31
157 0880 SJM Holdings Limited:O 1,864,000 -1,600,000 0.03 -0.03 -7,968,000 2016-05-31

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