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CCASS holding changes from 2016-06-06 to 2016-06-07

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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 0377 China Huajun Group Limited:O 2,560,398,429 53,571,429 45.16 0.94 33,214,286 2016-06-07
2 3698 Huishang Bank Corporation Limited:H 1,803,000 1,300,000 0.06 0.04 4,563,000 2016-06-07
3 0700 TENCENT HOLDINGS LIMITED:O 128,500 19,800 0.00 0.00 3,496,680 2016-06-07
4 1051 G-Resources Group Limited:O 3,618,359,865 11,874,000 13.62 0.04 1,959,210 2016-06-07
5 0527 China Ruifeng Renewable Energy Holdings Limited:O 8,604,000 2,308,000 0.48 0.13 1,592,520 2016-06-07
6 0606 China Agri-Industries Holdings Limited:O 1,582,000 426,000 0.03 0.01 1,180,020 2016-06-07
7 0474 Aceso Life Science Group Limited:O 2,913,729 1,800,000 0.07 0.04 918,000 2016-06-07
8 1089 Leyou Technologies Holdings Limited:O 905,000 600,000 0.03 0.02 630,000 2016-06-07
9 1315 Green Economy Development Limited:O 894,000 140,000 0.01 0.00 504,000 2016-06-07
10 6896 Golden Throat Holdings Group Company Limited:O 1,151,000 70,000 0.15 0.01 500,500 2016-06-07
11 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 292,400 160,000 0.11 0.06 472,000 2016-06-07
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 443,638 2,300 0.04 0.00 445,970 2016-06-07
13 0275 Master Glory Group Limited:O 625,758,913 1,000,000 12.37 0.02 350,000 2016-06-07
14 1375 Central China Securities Co., Ltd.:H 484,000 100,000 0.04 0.01 346,000 2016-06-07
15 0164 China Baoli Technologies Holdings Limited:O 149,462,500 1,050,000 0.46 0.00 325,500 2016-06-07
16 6196 Bank of Zhengzhou Co., Ltd.:H 122,807,000 62,000 8.09 0.00 280,860 2016-06-07
17 1200 Midland Holdings Limited (BM):O 926,000 124,000 0.13 0.02 246,760 2016-06-07
18 8346 TEM Holdings Limited:O 150,000 30,000 0.03 0.01 232,200 2016-06-07
19 0763 ZTE CORPORATION:H 242,126 20,000 0.03 0.00 195,800 2016-06-07
20 1788 Guotai Junan International Holdings Limited:O 719,600 73,000 0.01 0.00 194,910 2016-06-07
21 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 425,000 45,000 0.05 0.01 178,200 2016-06-07
22 0144 China Merchants Port Holdings Company Limited:O 103,907 8,000 0.00 0.00 173,600 2016-06-07
23 1829 China Machinery Engineering Corporation:H 105,000 30,000 0.01 0.00 159,900 2016-06-07
24 1386 Vestate Group Holdings Limited:O 1,079,000 100,000 0.17 0.02 159,000 2016-06-07
25 6030 CITIC Securities Company Limited:H 1,374,500 9,000 0.06 0.00 158,580 2016-06-07
26 0283 Goldin Properties Holdings Limited:O 321,160 44,000 0.01 0.00 146,520 2016-06-07
27 2588 BOC AVIATION LIMITED:O 7,000 3,500 0.00 0.00 142,975 2016-06-07
28 0933 Viva Goods Company Limited:O 3,053,348 208,000 0.03 0.00 131,040 2016-06-07
29 0993 XinKong International Capital Holdings Limited:O 3,814,809 47,000 0.11 0.00 130,190 2016-06-07
30 1776 GF Securities Co., Ltd.:H 180,800 7,000 0.01 0.00 129,080 2016-06-07
31 0066 MTR CORPORATION LIMITED:O 226,786 3,000 0.00 0.00 113,400 2016-06-07
32 2193 MAN KING HOLDINGS LIMITED:O 100,000 100,000 0.02 0.02 109,000 2016-06-07
33 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 837,100 40,000 0.06 0.00 107,200 2016-06-07
34 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,736,751 100,000 0.06 0.00 99,000 2016-06-07
35 3933 United Laboratories International Holdings Limited (The):O 139,502 30,000 0.01 0.00 97,200 2016-06-07
36 1060 Damai Entertainment Holdings Limited (BM):O 1,630,200 50,000 0.01 0.00 94,500 2016-06-07
37 1048 YORKSHINE HOLDINGS LIMITED:O 692,000 30,000 0.41 0.02 93,300 2016-06-07
38 1094 Cherish Sunshine International Limited:O 52,524,000 712,000 0.39 0.01 93,272 2016-06-07
39 0371 Beijing Enterprises Water Group Limited:O 233,000 20,000 0.00 0.00 92,800 2016-06-07
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,835,000 5,000 0.02 0.00 86,600 2016-06-07
41 1766 CRRC Corporation Limited:H 1,371,650 10,000 0.03 0.00 74,900 2016-06-07
42 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 24,346,490 7,000 6.53 0.00 74,060 2016-06-07
43 0148 Kingboard Holdings Limited:O 68,500 4,500 0.01 0.00 72,000 2016-06-07
44 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 561,000 5,000 0.10 0.00 70,000 2016-06-07
45 1833 Intime Retail (Group) Company Limited:O 361,500 10,000 0.02 0.00 68,700 2016-06-07
46 0063 China Asia Valley Group Limited:O 2,172,063,314 140,000 77.05 0.00 65,800 2016-06-07
47 0883 CNOOC LIMITED:O 907,000 6,000 0.00 0.00 58,920 2016-06-07
48 0701 CNT GROUP LIMITED:O 2,924,000 150,000 0.15 0.01 56,250 2016-06-07
49 0547 Digital Domain Holdings Limited:O 160,419,320 100,000 1.49 0.00 56,000 2016-06-07
50 0753 Air China Limited:H 610,000 10,000 0.01 0.00 53,800 2016-06-07
51 0958 Huaneng Renewables Corporation Limited:H 70,000 20,000 0.00 0.00 52,800 2016-06-07
52 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,814,000 100,000 0.14 0.01 46,500 2016-06-07
53 1398 Industrial and Commercial Bank of China Limited:H 9,188,203 10,000 0.01 0.00 42,600 2016-06-07
54 0975 Mongolian Mining Corporation:O 12,504,500 324,500 0.14 0.00 31,477 2016-06-07
55 0348 China Healthwise Holdings Limited:O 10,952,000 120,000 0.19 0.00 27,960 2016-06-07
56 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 15,887,923 240,000 0.05 0.00 27,360 2016-06-07
57 1800 China Communications Construction Company Limited:H 1,007,000 3,000 0.02 0.00 27,270 2016-06-07
58 0565 Art Group Holdings Limited (KY):O 525,000 40,000 0.04 0.00 26,000 2016-06-07
59 2277 XinKong Investment Stock Corporation Limited:O 210,000 10,000 0.02 0.00 23,000 2016-06-07
60 0143 Guoan International Limited:O 630,000 100,000 0.01 0.00 21,800 2016-06-07
61 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 774,750 5,000 0.01 0.00 21,700 2016-06-07
62 0829 Shenguan Holdings (Group) Limited:O 124,000 30,000 0.00 0.00 21,600 2016-06-07
63 0299 Glory Sun Land Group Limited:O 17,400,000 100,000 0.11 0.00 16,900 2016-06-07
64 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,000 1,000 0.00 0.00 16,200 2016-06-07
65 0699 CAR Inc.:O 104,000 2,000 0.00 0.00 15,300 2016-06-07
66 1102 Enviro Energy International Holdings Limited:O 2,772,978,139 100,000 39.32 0.00 14,800 2016-06-07
67 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 2,778,000 40,000 0.13 0.00 14,200 2016-06-07
68 3315 Goldpac Group Limited:O 225,000 5,000 0.03 0.00 12,000 2016-06-07
69 2213 Yi Hua Holdings Limited:O 142,000 4,000 0.03 0.00 11,400 2016-06-07
70 1231 Newton Resources Ltd:O 354,730,119 16,000 8.87 0.00 10,880 2016-06-07
71 1299 AIA Group Limited:O 339,068 200 0.00 0.00 9,320 2016-06-07
72 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 972,200 150,000 0.01 0.00 8,850 2016-06-07
73 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 86,690,000 10,000 8.94 0.00 3,050 2016-06-07
74 8186 Almana Limited:O 1,722,000 200,000 0.01 0.00 2,200 2016-06-07
75 6823 HKT Limited (KY):O 126,024 -8 0.00 -0.00 -91 2016-06-07
76 8179 Palinda Group Holdings Limited:O 3,556,000 -120,000 0.05 -0.00 -2,760 2016-06-07
77 8215 First Credit Finance Group Limited:O 347,500 -20,000 0.01 -0.00 -4,560 2016-06-07
78 6881 China Galaxy Securities Co., Ltd.:H 296,000 -1,000 0.01 -0.00 -7,240 2016-06-07
79 0110 China Fortune Holdings Limited:O 620,000 -20,000 0.07 -0.00 -8,600 2016-06-07
80 0209 Winshine Science Company Limited:O 107,164,000 -44,000 4.31 -0.00 -9,856 2016-06-07
81 0911 Qianhai Health Holdings Limited:O 21,020,000 -200,000 0.04 -0.00 -10,800 2016-06-07
82 0619 South China Financial Holdings Limited:O 3,601,212 -100,000 0.05 -0.00 -13,000 2016-06-07
83 0862 Vision Values Holdings Limited:O 4,301,400 -40,000 0.17 -0.00 -14,000 2016-06-07
84 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 13,096,260 -24,000 1.20 -0.00 -16,560 2016-06-07
85 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 57,500 -6,000 0.00 -0.00 -18,300 2016-06-07
86 0884 CIFI Holdings (Group) Co. Ltd.:O 100,000 -10,000 0.00 -0.00 -19,400 2016-06-07
87 0915 Daohe Global Group Limited:O 40,000 -40,000 0.00 -0.00 -21,200 2016-06-07
88 1300 Trigiant Group Limited:O 414,000 -20,000 0.03 -0.00 -26,200 2016-06-07
89 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 584,000 -4,000 0.02 -0.00 -26,400 2016-06-07
90 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 16,000 -4,000 0.00 -0.00 -27,040 2016-06-07
91 1208 MMG Limited (HK):O 708,780 -16,000 0.01 -0.00 -29,120 2016-06-07
92 1733 E-Commodities Holdings Limited:O 28,550 -40,000 0.02 -0.02 -29,200 2016-06-07
93 6863 China Huishan Dairy Holdings Company Limited:O 194,000 -10,000 0.00 -0.00 -31,000 2016-06-07
94 0153 China Saite Group Company Limited:O 55,916,000 -56,000 2.74 -0.00 -33,600 2016-06-07
95 1057 Zhejiang Shibao Company Limited:H 110,000 -4,000 0.13 -0.00 -34,040 2016-06-07
96 1415 Cowell e Holdings Inc.:O 10,000 -10,000 0.00 -0.00 -34,200 2016-06-07
97 0102 Summit Ascent Holdings Limited:O 992,800 -20,000 0.07 -0.00 -34,600 2016-06-07
98 1096 Sino Energy International Holdings Group Limited:O 34,392,000 -98,000 2.14 -0.01 -34,790 2016-06-07
99 1718 Wan Kei Group Holdings Limited:O 1,700,000 -45,000 0.21 -0.01 -35,100 2016-06-07
100 2239 SMIT Holdings Limited:O 0 -12,000 0.00 -0.00 -35,280 2016-06-07
101 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,356,000 -200,000 0.04 -0.01 -36,600 2016-06-07
102 8230 China Yu Tian Holdings Limited:O 550,000 -100,000 0.07 -0.01 -43,000 2016-06-07
103 2669 China Overseas Property Holdings Limited:O 245,053 -40,000 0.01 -0.00 -46,800 2016-06-07
104 0985 CST Holding (HK) Limited (KY):O 927,672,752 -400,000 2.40 -0.00 -47,600 2016-06-07
105 3773 Yinsheng Digifavor Company Limited:O 2,500,000 -50,000 0.60 -0.01 -49,500 2016-06-07
106 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 17,800 -3,000 0.00 -0.00 -53,820 2016-06-07
107 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 472,000 -20,000 0.02 -0.00 -54,400 2016-06-07
108 2356 DAH SING BANKING GROUP LIMITED:O 47,324 -4,000 0.00 -0.00 -54,640 2016-06-07
109 0750 China Shuifa Singyes Energy Holdings Limited:O 179,000 -20,000 0.03 -0.00 -57,800 2016-06-07
110 1982 NAMESON HOLDINGS LIMITED:O 30,000 -50,000 0.00 -0.00 -60,000 2016-06-07
111 0093 Zero Fintech Group Limited (BM):O 608,000 -80,000 0.03 -0.00 -61,600 2016-06-07
112 0273 MASON GROUP HOLDINGS LIMITED:O 66,501,180 -200,000 0.43 -0.00 -63,000 2016-06-07
113 0054 HOPEWELL HOLDINGS LIMITED:O 101,900 -2,500 0.01 -0.00 -63,250 2016-06-07
114 0400 Ingdan, Inc.:O 1,550,000 -5,000 0.11 -0.00 -64,800 2016-06-07
115 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,137,500 -300,000 0.03 -0.00 -67,200 2016-06-07
116 2727 Shanghai Electric Group Company Limited:H 520,000 -20,000 0.02 -0.00 -67,400 2016-06-07
117 1336 New China Life Insurance Company Ltd.:H 3,000 -2,500 0.00 -0.00 -68,625 2016-06-07
118 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 748,622 -10,000 0.01 -0.00 -75,300 2016-06-07
119 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 17,000 -2,000 0.00 -0.00 -84,000 2016-06-07
120 0053 GUOCO GROUP LIMITED:O 0 -1,000 0.00 -0.00 -85,500 2016-06-07
121 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,053,360 -100,000 0.04 -0.00 -88,000 2016-06-07
122 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,263,000 -4,000 0.01 -0.00 -98,600 2016-06-07
123 0992 LENOVO GROUP LIMITED:O 2,166,000 -22,000 0.02 -0.00 -103,840 2016-06-07
124 0705 Ding He Mining Holdings Limited:O 12,764,000 -1,245,000 0.23 -0.02 -114,540 2016-06-07
125 0620 DTXS Silk Road Investment Holdings Company Limited:O 17,117,624 -40,000 3.61 -0.01 -136,000 2016-06-07
126 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 346,351 -120,000 0.02 -0.01 -140,400 2016-06-07
127 0011 HANG SENG BANK, LIMITED:O 69,286 -1,000 0.00 -0.00 -141,200 2016-06-07
128 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 154,000 -30,000 0.02 -0.00 -143,100 2016-06-07
129 2662 MH Development Limited:O 5,762,000 -116,000 0.60 -0.01 -150,800 2016-06-07
130 3993 CMOC Group Limited (CN):H 5,189,000 -90,000 0.13 -0.00 -151,200 2016-06-07
131 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 52,000 -40,000 0.00 -0.00 -154,400 2016-06-07
132 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,021,951 -10,000 0.02 -0.00 -154,800 2016-06-07
133 0758 Macrolink Capital Holdings Limited:O 280,000 -356,000 0.03 -0.03 -160,200 2016-06-07
134 2118 Tian Shan Development (Holding) Limited:O 3,976,000 -54,000 0.40 -0.01 -163,080 2016-06-07
135 0559 DeTai New Energy Group Limited:O 10,953,200 -700,000 0.24 -0.02 -167,300 2016-06-07
136 0235 CSC Holdings Limited (HK):O 448,922,643 -860,000 2.64 -0.01 -194,360 2016-06-07
137 0916 China Longyuan Power Group Corporation Limited:H 109,000 -30,000 0.00 -0.00 -198,000 2016-06-07
138 0932 Shunten International (Holdings) Limited:O 668,000 -140,000 0.13 -0.03 -201,600 2016-06-07
139 3888 Kingsoft Corporation Limited:O 369,000 -20,000 0.03 -0.00 -319,600 2016-06-07
140 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,336,654 -64,000 0.00 -0.00 -334,720 2016-06-07
141 0952 Quam Plus International Financial Limited:O 581,244 -500,000 0.04 -0.03 -360,000 2016-06-07
142 8109 Kirin Group Holdings Limited:O 2,616,750 -810,000 0.21 -0.06 -461,700 2016-06-07
143 1443 Fulum Group Holdings Limited:O 59,156,000 -496,000 4.55 -0.04 -476,160 2016-06-07
144 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 412,155,600 -920,000 6.96 -0.02 -506,000 2016-06-07
145 8147 Millennium Pacific Group Holdings Limited:O 12,104,000 -376,000 0.23 -0.01 -530,160 2016-06-07
146 8078 China Creative Digital Entertainment Limited:O 400,000 -700,000 0.01 -0.02 -616,000 2016-06-07
147 1469 Get Nice Financial Group Limited:O 156,701,599 -612,000 6.27 -0.02 -679,320 2016-06-07
148 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 760,000 -560,000 0.05 -0.04 -728,000 2016-06-07
149 1031 Kingston Financial Group Limited:O 67,537,000 -230,000 0.50 -0.00 -807,300 2016-06-07
150 0091 Golden Century International Holdings Group Limited:O 2,269,250 -6,100,000 0.04 -0.11 -811,300 2016-06-07
151 3823 Tech Pro Technology Development Limited:O 16,400,000 -400,000 0.25 -0.01 -1,008,000 * 2016-06-07
152 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,144,000 -200,000 0.04 -0.00 -1,324,000 2016-06-07
153 6837 Haitong Securities Co., Ltd.:H 106,000 -102,000 0.00 -0.00 -1,342,320 2016-06-07
154 1004 China Smarter Energy Group Holdings Limited:O 39,972,160 -2,500,000 0.51 -0.03 -1,425,000 2016-06-07
155 1462 Gold-Finance Holdings Limited:O 172,000 -256,000 0.04 -0.06 -1,492,480 2016-06-07
156 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 507,000 -51,000 0.01 -0.00 -1,813,050 2016-06-07
157 0976 Chiho Environmental Group Limited:O 72,000 -320,000 0.00 -0.02 -1,827,200 2016-06-07
158 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,918,290,544 -10,000,000 19.58 -0.10 -1,990,000 2016-06-07
159 2666 Genertec Universal Medical Group Company Limited:O 693,500 -431,500 0.04 -0.03 -2,420,715 2016-06-07
160 0872 Titan Invo Technology Limited:O 170,958,000 -4,800,000 18.42 -0.52 -3,168,000 2016-06-07

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