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CCASS holding changes from 2017-01-20 to 2017-01-23

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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 6808 SUN ART RETAIL GROUP LIMITED:O 19,649,646 19,525,646 0.21 0.20 151,714,269 2017-01-23
2 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,013,234 1,771,500 0.06 0.05 75,111,600 2017-01-23
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 28,459,065 5,030,110 0.29 0.05 44,566,775 2017-01-23
4 1398 Industrial and Commercial Bank of China Limited:H 51,403,818 8,065,080 0.06 0.01 38,147,828 2017-01-23
5 0005 HSBC HOLDINGS PLC:O 9,079,759 515,133 0.04 0.00 33,226,079 2017-01-23
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 463,303 258,096 0.02 0.01 26,996,842 2017-01-23
7 1928 Sands China Ltd.:O 1,592,756 739,756 0.02 0.01 26,002,423 2017-01-23
8 0857 PETROCHINA COMPANY LIMITED:H 23,883,338 3,992,573 0.11 0.02 24,274,844 2017-01-23
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 34,679,103 3,819,525 0.01 0.00 22,153,245 2017-01-23
10 0001 CK Hutchison Holdings Limited:O 908,093 237,825 0.02 0.01 21,737,205 2017-01-23
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,666,286 530,016 0.05 0.01 21,359,645 2017-01-23
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 884,759 525,845 0.02 0.01 18,772,667 2017-01-23
13 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 58,170,000 57,830,000 2.43 2.42 15,614,100 2017-01-23
14 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,321,740 2,321,740 0.16 0.16 14,023,310 2017-01-23
15 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,099,986 9,537,634 0.21 0.18 13,638,817 2017-01-23
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,979,149 603,000 0.11 0.01 12,843,900 2017-01-23
17 1113 CK Asset Holdings Limited (KY):O 875,850 241,769 0.02 0.01 12,197,246 2017-01-23
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 671,858 63,500 0.05 0.01 11,760,200 2017-01-23
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,289,645 330,000 0.01 0.00 10,032,000 2017-01-23
20 3988 BANK OF CHINA LIMITED:H 35,875,415 2,583,642 0.04 0.00 9,094,420 2017-01-23
21 2007 Country Garden Holdings Company Limited:O 5,214,577 2,000,000 0.02 0.01 8,880,000 2017-01-23
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,299,761 602,269 0.02 0.00 8,720,855 2017-01-23
23 3333 China Evergrande Group:O 3,980,000 1,580,000 0.03 0.01 8,310,800 2017-01-23
24 2086 Leadway Technology Investment Group Limited:O 2,996,000 2,996,000 0.94 0.94 7,969,360 2017-01-23
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,445,614 305,174 0.03 0.01 5,798,306 2017-01-23
26 2888 STANDARD CHARTERED PLC:O 301,520 78,669 0.01 0.00 5,656,301 2017-01-23
27 1088 China Shenhua Energy Company Limited:H 1,755,883 328,698 0.05 0.01 5,219,724 2017-01-23
28 2777 Guangzhou R&F Properties Co., Ltd.:H 630,000 500,000 0.06 0.05 4,885,000 2017-01-23
29 6030 CITIC Securities Company Limited:H 904,910 259,000 0.04 0.01 4,107,740 2017-01-23
30 1299 AIA Group Limited:O 1,648,109 70,045 0.01 0.00 3,334,142 2017-01-23
31 0563 Shanghai Industrial Urban Development Group Limited:O 1,697,500 1,650,000 0.04 0.03 3,234,000 2017-01-23
32 3888 Kingsoft Corporation Limited:O 1,812,447 167,970 0.14 0.01 2,697,598 2017-01-23
33 0494 LI & FUNG LIMITED:O 1,576,336 746,501 0.02 0.01 2,493,313 2017-01-23
34 0006 Power Assets Holdings Limited:O 542,453 34,053 0.03 0.00 2,446,708 2017-01-23
35 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,005,165 893,000 0.04 0.01 2,420,030 2017-01-23
36 0486 UNITED COMPANY RUSAL, IPJSC:O 636,000 576,000 0.00 0.00 2,136,960 2017-01-23
37 0384 CHINA GAS HOLDINGS LIMITED:O 420,000 190,000 0.01 0.00 2,097,600 2017-01-23
38 1193 China Resources Gas Group Limited:O 80,000 80,000 0.00 0.00 1,924,000 2017-01-23
39 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,500,000 2,500,000 0.09 0.09 1,750,000 2017-01-23
40 0405 Yuexiu Real Estate Investment Trust:Unit 1,357,000 416,000 0.05 0.01 1,747,200 2017-01-23
41 0066 MTR CORPORATION LIMITED:O 2,213,738 44,802 0.04 0.00 1,736,078 2017-01-23
42 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 82,328 27,400 0.01 0.00 1,638,520 2017-01-23
43 0808 Prosperity Real Estate Investment Trust:Unit 3,824,000 445,000 0.26 0.03 1,401,750 2017-01-23
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 624,034 57,634 0.01 0.00 1,293,883 2017-01-23
45 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 84,800 61,800 0.01 0.01 1,266,900 2017-01-23
46 0891 Trinity Limited (BM):O 3,098,000 2,120,000 0.18 0.12 1,229,600 2017-01-23
47 3800 GCL Technology Holdings Limited (KY):O 4,088,000 1,250,000 0.02 0.01 1,212,500 2017-01-23
48 0709 GIORDANO INTERNATIONAL LIMITED:O 651,740 291,740 0.04 0.02 1,210,721 2017-01-23
49 0011 HANG SENG BANK, LIMITED:O 598,810 7,800 0.03 0.00 1,202,760 2017-01-23
50 1133 Harbin Electric Company Limited:H 306,000 306,000 0.05 0.05 1,181,160 2017-01-23
51 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,647,406 359,446 0.05 0.00 1,164,605 2017-01-23
52 1199 COSCO SHIPPING Ports Limited:O 405,203 150,000 0.01 0.00 1,153,500 2017-01-23
53 0002 CLP HOLDINGS LIMITED:O 368,414 15,000 0.01 0.00 1,123,500 2017-01-23
54 0700 TENCENT HOLDINGS LIMITED:O 879,802 4,950 0.01 0.00 979,110 2017-01-23
55 2638 HK Electric Investments Limited:O 880,213 150,263 0.01 0.00 964,688 2017-01-23
56 0358 Jiangxi Copper Company Limited:H 377,749 78,000 0.03 0.01 954,720 2017-01-23
57 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 300,000 78,000 0.02 0.01 893,880 2017-01-23
58 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 30,381 14,381 0.01 0.00 846,322 2017-01-23
59 1988 China Minsheng Banking Corp., Ltd.:H 1,179,391 100,000 0.02 0.00 835,000 2017-01-23
60 0883 CNOOC LIMITED:O 6,339,977 85,000 0.01 0.00 827,050 2017-01-23
61 0493 GOME Retail Holdings Limited:O 28,150,000 800,000 0.13 0.00 816,000 2017-01-23
62 0835 Asia Coal Limited:O 5,920,000 5,920,000 0.06 0.06 740,000 2017-01-23
63 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,832,000 200,000 0.04 0.00 720,000 2017-01-23
64 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,869,092 200,000 0.10 0.01 718,000 2017-01-23
65 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,691,982 105,400 0.03 0.00 642,940 2017-01-23
66 0871 China Dredging Environment Protection Holdings Limited:O 2,000,000 2,000,000 0.14 0.14 640,000 2017-01-23
67 0020 WHEELOCK AND COMPANY LIMITED:O 32,000 13,000 0.00 0.00 606,450 2017-01-23
68 2689 Nine Dragons Paper (Holdings) Limited:O 408,000 74,000 0.01 0.00 586,080 2017-01-23
69 3918 NagaCorp Ltd.:O 342,000 122,000 0.01 0.00 538,020 2017-01-23
70 2356 DAH SING BANKING GROUP LIMITED:O 47,745 35,745 0.00 0.00 531,886 2017-01-23
71 0390 CHINA RAILWAY GROUP LIMITED:H 1,954,001 80,000 0.05 0.00 528,800 2017-01-23
72 0010 HANG LUNG GROUP LIMITED:O 42,700 15,700 0.00 0.00 444,310 2017-01-23
73 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 23,444 12,444 0.00 0.00 441,140 2017-01-23
74 0880 SJM Holdings Limited:O 1,049,100 72,000 0.02 0.00 433,440 2017-01-23
75 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 69,000 20,000 0.01 0.00 433,000 2017-01-23
76 0756 Summi (Group) Holdings Limited:O 420,000 420,000 0.03 0.03 424,200 2017-01-23
77 1881 Regal Real Estate Investment Trust:Unit 3,730,000 200,000 0.11 0.01 416,000 2017-01-23
78 0787 Global Brands Group Holding Limited:O 789,008 411,700 0.01 0.00 411,700 2017-01-23
79 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 90,767 10,000 0.01 0.00 385,000 2017-01-23
80 8207 Chong Sing Holdings FinTech Group Limited:O 380,000 380,000 0.00 0.00 368,600 2017-01-23
81 3808 SINOTRUK (HONG KONG) LIMITED:O 62,000 60,000 0.00 0.00 352,200 2017-01-23
82 0805 GLENCORE PLC:O 12,900 11,200 0.00 0.00 342,160 2017-01-23
83 0975 Mongolian Mining Corporation:O 1,111,500 1,095,000 0.01 0.01 317,550 2017-01-23
84 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,040,000 100,000 0.06 0.01 309,000 2017-01-23
85 1038 CK Infrastructure Holdings Limited:O 187,000 5,000 0.01 0.00 307,750 2017-01-23
86 2778 Champion Real Estate Investment Trust:Unit 72,000 72,000 0.00 0.00 301,680 2017-01-23
87 6837 Haitong Securities Co., Ltd.:H 1,100,800 21,200 0.03 0.00 296,376 2017-01-23
88 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,228,774 100,000 0.05 0.00 286,000 2017-01-23
89 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,133,677 22,000 0.05 0.00 275,880 2017-01-23
90 0073 ASIAN CITRUS HOLDINGS LIMITED:O 450,000 450,000 0.04 0.04 270,000 * 2017-01-23
91 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 5,302,429 1,200,000 0.16 0.04 266,400 2017-01-23
92 0616 EMINENCE ENTERPRISE LIMITED:O 1,502,592 1,502,592 0.10 0.10 247,928 2017-01-23
93 2038 FIH Mobile Limited:O 209,928,577 100,000 2.63 0.00 247,000 2017-01-23
94 1259 Prosperous Future Holdings Limited (KY):O 500,000 500,000 0.05 0.05 232,500 2017-01-23
95 1333 China Zhongwang Holdings Limited:O 697,800 65,000 0.01 0.00 223,600 2017-01-23
96 0960 Longfor Group Holdings Limited:O 20,000 20,000 0.00 0.00 217,600 2017-01-23
97 0625 RREEF China Commercial Trust:Unit 250,000 50,000 0.05 0.01 217,500 * 2017-01-23
98 6123 YTO International Express and Supply Chain Technology Limited:O 120,000 80,000 0.03 0.02 216,000 2017-01-23
99 1415 Cowell e Holdings Inc.:O 100,000 100,000 0.01 0.01 199,000 2017-01-23
100 1111 Chong Hing Bank Limited:O 23,925 13,000 0.00 0.00 198,640 2017-01-23
101 3993 CMOC Group Limited (CN):H 149,000 90,000 0.00 0.00 198,000 2017-01-23
102 0019 SWIRE PACIFIC LIMITED:A 194,550 2,500 0.02 0.00 192,625 2017-01-23
103 0023 BANK OF EAST ASIA, LIMITED (THE):O 115,734 6,000 0.00 0.00 189,600 2017-01-23
104 0145 CCIAM Future Energy Limited (b1964-11-28):O 496,000 496,000 0.02 0.02 188,480 2017-01-23
105 1186 China Railway Construction Corporation Limited:H 1,520,507 17,000 0.07 0.00 177,140 2017-01-23
106 0552 China Communications Services Corporation Limited:H 182,000 32,000 0.01 0.00 170,880 2017-01-23
107 2889 Nickel Resources International Holdings Company Limited:O 850,000 700,000 0.03 0.02 170,800 * 2017-01-23
108 0054 HOPEWELL HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 170,400 2017-01-23
109 0194 LIU CHONG HING INVESTMENT LIMITED:O 56,000 16,000 0.01 0.00 168,640 2017-01-23
110 2866 COSCO SHIPPING Development Co., Ltd.:H 1,754,910 100,000 0.05 0.00 163,000 2017-01-23
111 0169 Wanda Hotel Development Company Limited:O 221,000 221,000 0.00 0.00 161,330 2017-01-23
112 0823 Link Real Estate Investment Trust:Unit 414,955 3,000 0.02 0.00 155,700 2017-01-23
113 0672 Zhong An Group Limited:O 244,800 240,000 0.01 0.01 148,800 2017-01-23
114 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 412,167 34,000 0.03 0.00 147,220 2017-01-23
115 0242 SHUN TAK HOLDINGS LIMITED:O 118,750 50,000 0.00 0.00 138,500 2017-01-23
116 1893 China National Materials Company Limited:H 60,000 60,000 0.01 0.01 118,200 2017-01-23
117 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,056 16,056 0.00 0.00 114,640 2017-01-23
118 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 33,000 33,000 0.04 0.04 111,540 2017-01-23
119 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 209,227 209,227 0.01 0.01 110,890 2017-01-23
120 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 7,500 7,500 0.00 0.00 107,700 2017-01-23
121 0813 Shimao Group Holdings Limited:O 1,213,000 10,000 0.04 0.00 102,400 2017-01-23
122 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 93,500 2,500 0.01 0.00 100,000 2017-01-23
123 0922 Anxian Yuan China Holdings Limited:O 39,180,000 1,100,000 0.72 0.02 99,000 2017-01-23
124 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 58,965 11,134 0.00 0.00 95,530 2017-01-23
125 6823 HKT Limited (KY):O 2,301,145 9,000 0.03 0.00 95,400 2017-01-23
126 0831 CONVENIENCE RETAIL ASIA LIMITED:O 326,000 26,000 0.04 0.00 92,560 2017-01-23
127 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 10,000 10,000 0.00 0.00 88,900 2017-01-23
128 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,610,000 560,000 0.02 0.01 85,120 2017-01-23
129 0724 Ruixin International Holdings Limited:O 63,604,000 2,254,000 0.46 0.02 83,398 2017-01-23
130 2343 PACIFIC BASIN SHIPPING LIMITED:O 520,000 50,000 0.01 0.00 67,500 2017-01-23
131 0489 DongFeng Motor Group Company Limited (CN):H 447,654 8,000 0.02 0.00 66,400 2017-01-23
132 0970 New Sparkle Roll International Group Limited:O 8,412,000 100,000 0.20 0.00 57,000 2017-01-23
133 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 40,000 40,000 0.00 0.00 54,800 * 2017-01-23
134 0985 CST Holding (HK) Limited (KY):O 1,000,000 1,000,000 0.00 0.00 54,000 2017-01-23
135 0745 China National Culture Group Limited:O 1,500,000 1,500,000 0.02 0.02 52,500 2017-01-23
136 0683 KERRY PROPERTIES LIMITED:O 34,404 2,216 0.00 0.00 47,644 2017-01-23
137 0480 HKR INTERNATIONAL LIMITED:O 12,584 12,584 0.00 0.00 47,442 2017-01-23
138 1431 YuanShengTai Dairy Farm Limited:O 84,146 84,146 0.00 0.00 43,756 2017-01-23
139 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 510,300 10,300 0.02 0.00 42,024 2017-01-23
140 2331 LI NING COMPANY LIMITED:O 28,000 8,000 0.00 0.00 38,560 2017-01-23
141 1972 SWIRE PROPERTIES LIMITED:O 165,885 1,750 0.00 0.00 38,500 2017-01-23
142 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 3,152,742 402,495 0.01 0.00 31,797 2017-01-23
143 2233 WEST CHINA CEMENT LIMITED:O 20,000 20,000 0.00 0.00 20,400 2017-01-23
144 0434 Boyaa Interactive International Limited:O 5,000 5,000 0.00 0.00 19,850 2017-01-23
145 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 5,180 5,180 0.00 0.00 12,587 2017-01-23
146 0585 Imagi International Holdings Limited:O 100,000 100,000 0.00 0.00 12,200 2017-01-23
147 0160 Hon Kwok Land Investment Company, Limited:O 4,000 4,000 0.00 0.00 11,800 * 2017-01-23
148 0636 KLN Logistics Group Limited (BM):O 102,202 1,108 0.01 0.00 10,748 2017-01-23
149 8203 Kaisun Holdings Limited:O 200,000 200,000 0.00 0.00 9,400 2017-01-23
150 0276 Mongolia Energy Corporation Limited:O 25,000 25,000 0.00 0.00 7,250 2017-01-23
151 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 4,682 4,682 0.00 0.00 6,414 2017-01-23
152 0269 China Resources and Transportation Group Limited:O 95,000 45,000 0.00 0.00 5,850 2017-01-23
153 2669 China Overseas Property Holdings Limited:O 4,926,800 4,000 0.15 0.00 5,400 2017-01-23
154 1175 Fresh Express Delivery Holdings Group Co., Limited:O 10,229 10,229 0.00 0.00 3,887 2017-01-23
155 2383 TOM GROUP LIMITED:O 120,000 2,000 0.00 0.00 3,780 2017-01-23
156 0061 Green Leader Holdings Group Limited:O 150,000 150,000 0.00 0.00 3,450 2017-01-23
157 0767 Zhong Ji Longevity Science Group Limited:O 5,000 5,000 0.00 0.00 2,375 2017-01-23
158 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 720 * 2017-01-23
159 8202 INNO-TECH HOLDINGS LIMITED:O 10 10 0.00 0.00 4 2017-01-23
160 2039 China International Marine Containers (Group) Co., Ltd.:H 389,700 -300 0.02 -0.00 -3,510 2017-01-23
161 0914 Anhui Conch Cement Company Limited:H 1,337,591 -10,000 0.10 -0.00 -249,000 2017-01-23
162 1980 Tian Ge Interactive Holdings Limited:O 0 -151,000 0.00 -0.01 -729,330 2017-01-23
163 0941 China Mobile Limited (HK):O 956,281 -10,000 0.00 -0.00 -861,000 2017-01-23
164 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 108,000 -86,848 0.00 -0.00 -970,961 2017-01-23
165 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,767,000 -400,000 0.22 -0.02 -1,084,000 2017-01-23
166 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,207,369 -500,000 0.02 -0.01 -1,150,000 2017-01-23
167 1812 Shandong Chenming Paper Holdings Limited:H 710,500 -200,000 0.20 -0.06 -1,680,000 2017-01-23
168 1709 DL Holdings Group Limited (KY):O 0 -6,000,000 0.00 -0.60 -68,280,000 2017-01-23

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