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CCASS holding changes from 2016-10-20 to 2016-10-24

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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 0689 EPI (Holdings) Limited:O 1,324,452,645 30,360,000 30.33 0.70 6,284,520 2016-10-24
2 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 112,209,008 2,314,348 8.50 0.04 3,888,105 2016-10-24
3 1004 China Smarter Energy Group Holdings Limited:O 43,004,160 3,048,000 0.55 0.04 2,682,240 2016-10-24
4 0342 NewOcean Energy Holdings Limited:O 4,324,000 1,148,000 0.29 0.08 2,468,200 2016-10-24
5 0986 Dufu Liquor Group Limited:O 3,399,414 3,009,473 0.91 0.80 1,775,589 2016-10-24
6 0214 ASIA ORIENT HOLDINGS LIMITED:O 54,063,882 866,860 6.43 0.01 1,664,371 2016-10-24
7 0005 HSBC HOLDINGS PLC:O 2,255,027 22,000 0.01 0.00 1,306,800 2016-10-24
8 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,556,000 794,000 0.32 0.10 1,302,160 2016-10-24
9 0933 Brightoil Petroleum (Holdings) Limited:O 185,672,000 571,000 1.83 0.01 1,301,880 2016-10-24
10 1097 i-CABLE Communications Limited:O 3,146,700 1,200,000 0.16 0.06 1,044,000 2016-10-24
11 0001 CK Hutchison Holdings Limited:O 529,028 10,000 0.01 0.00 989,500 2016-10-24
12 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 9,187,036 8,920,000 0.64 0.62 954,440 2016-10-24
13 0202 EverChina Int'l Holdings Company Limited:O 104,146,600 2,000,000 1.71 0.03 800,000 2016-10-24
14 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 124,400 100,400 0.36 0.29 782,116 2016-10-24
15 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 45,500 20,000 0.01 0.00 765,000 2016-10-24
16 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 27,317,490 65,000 7.33 0.02 699,400 2016-10-24
17 3638 Hunlicar Group Limited:O 1,200,000 1,200,000 0.03 0.03 636,000 2016-10-24
18 8047 China Ocean Group Development Limited:O 434,828,120 3,300,000 21.58 0.16 590,700 2016-10-24
19 0953 Shaw Brothers Holdings Limited:O 196,802,000 500,000 13.86 0.04 525,000 2016-10-24
20 1680 Macau Legend Development Limited:O 11,139,000 319,000 0.18 0.01 446,600 2016-10-24
21 1499 OKG Technology Holdings Limited:O 7,580,000 600,000 0.29 0.02 402,000 2016-10-24
22 1099 SINOPHARM GROUP CO. LTD.:H 18,400 10,000 0.00 0.00 377,500 2016-10-24
23 0707 Asia Television Holdings Limited:O 15,288,000 1,486,000 0.38 0.04 347,724 2016-10-24
24 8090 China Assurance Finance Group Limited:O 18,380,000 306,000 1.09 0.02 321,300 2016-10-24
25 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 5,685,000 250,000 0.38 0.02 312,500 2016-10-24
26 0235 CSC Holdings Limited (HK):O 401,777,643 1,500,000 2.37 0.01 286,500 2016-10-24
27 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,860,000 92,000 0.43 0.01 267,720 2016-10-24
28 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 132,000 100,000 0.01 0.01 257,000 2016-10-24
29 8328 Xinyi Electric Storage Holdings Limited:O 818,000 168,000 0.15 0.03 252,000 2016-10-24
30 3888 Kingsoft Corporation Limited:O 172,000 13,000 0.01 0.00 227,240 2016-10-24
31 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 650,000 320,000 0.08 0.04 201,600 2016-10-24
32 8022 Evershine Group Holdings Limited:O 28,407,025 426,000 1.89 0.03 178,920 2016-10-24
33 3988 BANK OF CHINA LIMITED:H 10,234,472 47,800 0.01 0.00 171,124 2016-10-24
34 0699 CAR Inc.:O 163,000 20,000 0.01 0.00 166,000 2016-10-24
35 1999 Man Wah Holdings Limited:O 36,000 30,000 0.00 0.00 159,900 2016-10-24
36 1462 Gold-Finance Holdings Limited:O 5,508,000 8,000 1.38 0.00 144,800 2016-10-24
37 0901 Goldstone Investment Group Limited:O 2,820,264 360,000 0.17 0.02 138,600 2016-10-24
38 1591 Shun Wo Group Holdings Limited:O 16,600,000 1,000,000 0.42 0.03 118,000 2016-10-24
39 1057 Zhejiang Shibao Company Limited:H 86,000 10,000 0.10 0.01 116,000 2016-10-24
40 6881 China Galaxy Securities Co., Ltd.:H 283,000 15,000 0.01 0.00 112,800 2016-10-24
41 1387 China Dili Group:O 745,830,403 500,000 1.70 0.00 108,500 2016-10-24
42 1231 Newton Resources Ltd:O 357,330,119 128,000 8.93 0.00 99,840 2016-10-24
43 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 293,160 4,000 0.00 0.00 96,800 2016-10-24
44 0024 BURWILL HOLDINGS LIMITED:O 2,668,000 400,000 0.05 0.01 92,800 2016-10-24
45 1439 Mobile Internet (China) Holdings Limited:O 216,825,000 90,000 19.00 0.01 88,200 2016-10-24
46 1733 E-Commodities Holdings Limited:O 713,850 96,000 0.02 0.00 86,400 2016-10-24
47 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 3,120,000 520,000 0.03 0.00 81,640 2016-10-24
48 0193 CAPITAL ESTATE LIMITED:O 823,630,979 795,000 21.19 0.02 78,705 2016-10-24
49 1333 China Zhongwang Holdings Limited:O 171,600 20,000 0.00 0.00 72,800 2016-10-24
50 0065 Grand Ocean Advanced Resources Company Limited:O 613,440 120,000 0.12 0.02 64,800 2016-10-24
51 0261 GBA Holdings Limited:O 179,183,900 4,000,000 0.13 0.00 56,000 2016-10-24
52 0083 SINO LAND COMPANY LIMITED:O 110,381 4,000 0.00 0.00 53,680 2016-10-24
53 3333 China Evergrande Group:O 1,274,000 10,000 0.01 0.00 52,700 2016-10-24
54 0992 LENOVO GROUP LIMITED:O 2,296,000 10,000 0.02 0.00 51,300 2016-10-24
55 0555 REXLot Holdings Limited:O 4,875,000 400,000 0.05 0.00 49,600 2016-10-24
56 0102 Summit Ascent Holdings Limited:O 1,532,800 20,000 0.10 0.00 49,600 2016-10-24
57 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 894,000 10,000 0.07 0.00 46,000 2016-10-24
58 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 893,500 5,000 0.01 0.00 44,850 2016-10-24
59 0393 Glorious Sun Enterprises Limited:O 108,000 40,000 0.01 0.00 44,400 2016-10-24
60 1878 SOUTHGOBI RESOURCES LTD.:O 44,600 20,000 0.02 0.01 43,000 2016-10-24
61 8218 Echo International Holdings Group Limited:O 792,000 40,000 0.10 0.01 39,600 2016-10-24
62 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,415,000 100,000 0.09 0.00 38,000 2016-10-24
63 0752 PICO FAR EAST HOLDINGS LIMITED:O 208,000 16,000 0.02 0.00 37,600 2016-10-24
64 0444 Sincere Watch (Hong Kong) Limited:O 226,990,000 160,000 4.56 0.00 37,600 2016-10-24
65 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 171,000 5,000 0.03 0.00 35,100 2016-10-24
66 2118 Tian Shan Development (Holding) Limited:O 4,106,000 12,000 0.41 0.00 34,920 2016-10-24
67 2866 COSCO SHIPPING Development Co., Ltd.:H 1,961,650 20,000 0.05 0.00 34,600 2016-10-24
68 1428 Bright Smart Securities & Commodities Group Limited:O 1,194,000 10,000 0.07 0.00 33,600 2016-10-24
69 87001 Hui Xian Real Estate Investment Trust:Unit 69,000 10,000 0.00 0.00 32,400 2016-10-24
70 2678 Texhong International Group Limited:O 43,000 3,000 0.00 0.00 32,280 2016-10-24
71 1339 People's Insurance Company (Group) of China Limited (The):H 1,362,000 10,000 0.02 0.00 31,700 2016-10-24
72 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 100,000 20,000 0.02 0.00 31,200 2016-10-24
73 1315 Green Economy Development Limited:O 608,000 10,000 0.01 0.00 28,800 2016-10-24
74 1548 Genscript Biotech Corporation:O 10,000 10,000 0.00 0.00 28,000 2016-10-24
75 0375 YGM TRADING LIMITED:O 9,000 4,000 0.01 0.00 27,560 2016-10-24
76 1293 Grand Baoxin Auto Group Limited:O 82,429 10,000 0.00 0.00 26,500 2016-10-24
77 0916 China Longyuan Power Group Corporation Limited:H 117,000 4,000 0.00 0.00 25,600 2016-10-24
78 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 205,833 2,000 0.00 0.00 23,880 2016-10-24
79 0397 Minerva Group Holding Limited:O 2,704,632 100,000 0.09 0.00 23,700 2016-10-24
80 0818 Hi Sun Technology (China) Limited:O 22,866,000 18,000 0.82 0.00 23,220 2016-10-24
81 0651 China Ocean Industry Group Limited:O 17,725,505 100,000 0.15 0.00 22,500 2016-10-24
82 6896 Golden Throat Holdings Group Company Limited:O 155,000 5,000 0.02 0.00 21,150 2016-10-24
83 0334 China Display Optoelectronics Technology Holdings Limited:O 122,600 24,000 0.01 0.00 18,960 2016-10-24
84 1389 Major Holdings Limited (KY):O 108,000 8,000 0.00 0.00 18,240 2016-10-24
85 0206 CM Energy Tech Co., Ltd.:O 43,000 13,000 0.01 0.00 17,680 2016-10-24
86 8088 8088 Investment Holdings Limited:O 10,646,666 200,000 0.12 0.00 16,800 2016-10-24
87 0231 Ping An Securities Group (Holdings) Limited:O 137,698,902 240,000 0.74 0.00 16,560 2016-10-24
88 3337 Anton Oilfield Services Group:O 344,000 10,000 0.02 0.00 11,100 2016-10-24
89 0076 Elate Holdings Limited:O 380,111 100,000 0.01 0.00 11,100 2016-10-24
90 0904 China Green (Holdings) Limited:O 341,200 40,000 0.00 0.00 10,800 2016-10-24
91 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 1,228,000 6,000 0.11 0.00 9,240 2016-10-24
92 1549 Ever Harvest Group Holdings Limited:O 40,292,000 24,000 2.88 0.00 6,000 2016-10-24
93 0040 Gold Peak Technology Group Limited:O 45,000 4,000 0.01 0.00 3,040 2016-10-24
94 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 11,783,000 -1,000 1.55 -0.00 -880 2016-10-24
95 3883 China Aoyuan Group Limited:O 403,158 -1,000 0.01 -0.00 -1,760 2016-10-24
96 0410 SOHO CHINA LIMITED:O 262,500 -500 0.01 -0.00 -2,080 2016-10-24
97 1883 CITIC Telecom International Holdings Limited:O 145,974 -1,000 0.00 -0.00 -2,760 2016-10-24
98 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,368,000 -10,000 0.07 -0.00 -3,300 2016-10-24
99 1398 Industrial and Commercial Bank of China Limited:H 9,141,023 -1,180 0.01 -0.00 -5,676 2016-10-24
100 0364 Blockchain Group Company Limited:O 9,204,250 -120,000 0.04 -0.00 -5,880 2016-10-24
101 2309 ZO Future Group:O 500,265,700 -20,000 12.99 -0.00 -13,000 2016-10-24
102 1928 Sands China Ltd.:O 361,200 -400 0.00 -0.00 -13,800 2016-10-24
103 0616 EMINENCE ENTERPRISE LIMITED:O 302,520 -100,000 0.02 -0.01 -14,500 2016-10-24
104 0362 China Zenith Chemical Group Limited:O 4,057,975 -200,000 0.14 -0.01 -17,000 2016-10-24
105 0365 Sino ICT Holdings Limited:O 16,000 -6,000 0.00 -0.00 -17,400 2016-10-24
106 3369 QINHUANGDAO PORT CO., LTD.:H 224,000 -10,000 0.03 -0.00 -20,100 2016-10-24
107 8202 INNO-TECH HOLDINGS LIMITED:O 200,142 -180,000 0.02 -0.03 -21,240 2016-10-24
108 0700 TENCENT HOLDINGS LIMITED:O 133,900 -100 0.00 -0.00 -21,540 2016-10-24
109 2282 MGM China Holdings Limited:O 52,000 -2,000 0.00 -0.00 -26,400 2016-10-24
110 1211 BYD COMPANY LIMITED:H 80,000 -500 0.01 -0.00 -26,475 2016-10-24
111 0736 China Properties Investment Holdings Limited:O 6,999,341 -159,000 0.14 -0.00 -26,871 2016-10-24
112 2236 WISON ENGINEERING SERVICES CO. LTD.:O 140,000 -30,000 0.00 -0.00 -28,500 2016-10-24
113 1658 Postal Savings Bank of China Co., Ltd.:H 1,121,000 -7,000 0.01 -0.00 -32,200 2016-10-24
114 0290 GoFintech Quantum Innovation Limited:O 7,778,000 -100,000 0.23 -0.00 -33,000 2016-10-24
115 2669 China Overseas Property Holdings Limited:O 218,053 -20,000 0.01 -0.00 -33,200 2016-10-24
116 6886 Huatai Securities Co., Ltd.:H 139,400 -2,000 0.01 -0.00 -33,800 2016-10-24
117 1186 China Railway Construction Corporation Limited:H 163,000 -3,500 0.01 -0.00 -35,350 2016-10-24
118 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,241,000 -20,000 0.02 -0.00 -36,600 2016-10-24
119 8089 Chinese Strategic Holdings Limited:O 107,026,000 -150,000 10.72 -0.02 -38,250 2016-10-24
120 0619 South China Financial Holdings Limited:O 7,926,212 -500,000 0.05 -0.00 -38,500 2016-10-24
121 0088 TAI CHEUNG HOLDINGS LIMITED:O 113,400 -6,000 0.02 -0.00 -39,360 2016-10-24
122 1488 Best Food Holding Company Limited:O 834,000 -22,000 0.10 -0.00 -39,380 2016-10-24
123 0418 FOUNDER HOLDINGS LIMITED:O 1,116,000 -100,000 0.09 -0.01 -40,000 2016-10-24
124 0659 CTF Services Limited (BM):O 9,946 -3,000 0.00 -0.00 -40,380 2016-10-24
125 0728 CHINA TELECOM CORPORATION LIMITED:H 614,000 -10,000 0.00 -0.00 -41,400 2016-10-24
126 0729 FDG Electric Vehicles Limited:O 15,623,791 -100,000 0.07 -0.00 -41,500 2016-10-24
127 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 116,400 -11,200 0.05 -0.00 -43,792 2016-10-24
128 0303 VTECH HOLDINGS LIMITED:O 3,000 -500 0.00 -0.00 -46,800 2016-10-24
129 1492 China YouYuan Dairy Holdings Company Limited:O 0 -54,000 0.00 -0.00 -49,140 2016-10-24
130 0829 Shenguan Holdings (Group) Limited:O 94,000 -80,000 0.00 -0.00 -55,200 2016-10-24
131 2128 China Lesso Group Holdings Limited:O 104,000 -10,000 0.00 -0.00 -57,000 2016-10-24
132 2202 China Vanke Company Limited:H 10,000 -3,000 0.00 -0.00 -61,500 2016-10-24
133 0390 CHINA RAILWAY GROUP LIMITED:H 1,102,000 -10,000 0.03 -0.00 -61,700 2016-10-24
134 2213 Yi Hua Holdings Limited:O 30,000 -20,000 0.01 -0.00 -66,000 2016-10-24
135 1899 Xingda International Holdings Limited:O 25,000 -20,000 0.00 -0.00 -67,400 2016-10-24
136 1816 CGN Power Co., Ltd.:H 3,427,000 -30,000 0.03 -0.00 -69,000 2016-10-24
137 0054 HOPEWELL HOLDINGS LIMITED:O 92,400 -2,500 0.01 -0.00 -71,875 2016-10-24
138 1800 China Communications Construction Company Limited:H 1,061,000 -10,000 0.02 -0.00 -89,800 2016-10-24
139 0921 Hisense Home Appliances Group Co., Ltd.:H 403,000 -13,000 0.09 -0.00 -91,000 2016-10-24
140 0143 Guoan International Limited:O 810,000 -300,000 0.02 -0.01 -96,000 2016-10-24
141 8030 Fengyinhe Holdings Limited:O 200,000 -100,000 0.01 -0.01 -101,000 2016-10-24
142 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,642,000 -5,000 0.02 -0.00 -101,250 2016-10-24
143 0813 Shimao Group Holdings Limited:O 68,500 -10,000 0.00 -0.00 -103,600 2016-10-24
144 1539 Unity Group Holdings International Limited:O 392,000 -50,000 0.08 -0.01 -106,000 2016-10-24
145 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 438,000 -140,000 0.05 -0.02 -114,800 2016-10-24
146 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 47,500 -2,000 0.00 -0.00 -126,400 2016-10-24
147 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,578,000 -134,000 0.01 -0.00 -132,660 2016-10-24
148 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 160,000 -30,000 0.02 -0.00 -133,200 2016-10-24
149 0343 CULTURECOM HOLDINGS LIMITED:O 935,813 -100,000 0.07 -0.01 -142,000 2016-10-24
150 6828 Beijing Gas Blue Sky Holdings Limited:O 431,336,000 -240,000 4.79 -0.00 -158,400 2016-10-24
151 0760 Talent Property Group Limited:O 725,000 -900,000 0.01 -0.01 -159,300 2016-10-24
152 1088 China Shenhua Energy Company Limited:H 324,000 -10,000 0.01 -0.00 -167,200 2016-10-24
153 0826 Tiangong International Company Limited:O 862,000 -184,000 0.04 -0.01 -169,280 2016-10-24
154 0404 Hsin Chong Group Holdings Limited:O 800,815,801 -500,000 14.03 -0.01 -182,500 2016-10-24
155 1833 Intime Retail (Group) Company Limited:O 286,500 -30,000 0.01 -0.00 -191,400 2016-10-24
156 0275 Master Glory Group Limited:O 622,523,913 -400,000 12.31 -0.01 -196,000 2016-10-24
157 8148 Wuxi Life International Holdings Group Limited:O 10,160,000 -1,280,000 1.12 -0.14 -216,320 2016-10-24
158 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 326,322 -1,100 0.03 -0.00 -228,800 2016-10-24
159 1031 Kingston Financial Group Limited:O 37,391,000 -74,000 0.27 -0.00 -233,100 2016-10-24
160 2329 Glory Health Industry Limited:O 1,189,000 -100,000 0.03 -0.00 -258,000 2016-10-24
161 1089 Leyou Technologies Holdings Limited:O 32,235,000 -250,000 1.12 -0.01 -347,500 2016-10-24
162 6196 Bank of Zhengzhou Co., Ltd.:H 10,818,000 -80,000 0.71 -0.01 -376,000 2016-10-24
163 0835 Asia Coal Limited:O 98,590,893 -3,000,000 1.03 -0.03 -522,000 2016-10-24
164 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,574,599 -40,500 0.24 -0.00 -558,090 2016-10-24
165 0527 China Ruifeng Renewable Energy Holdings Limited:O 58,452,000 -600,000 3.25 -0.03 -606,000 2016-10-24
166 0002 CLP HOLDINGS LIMITED:O 135,332 -8,000 0.01 -0.00 -637,600 2016-10-24
167 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 516,000 -140,000 0.13 -0.04 -869,400 2016-10-24
168 2888 STANDARD CHARTERED PLC:O 130,776 -14,500 0.00 -0.00 -972,225 2016-10-24
169 0648 SoftMedx Healthcare Limited:O 22,243,100 -16,095,000 0.47 -0.34 -1,142,745 2016-10-24
170 1766 CRRC Corporation Limited:H 1,400,650 -180,000 0.03 -0.00 -1,305,000 2016-10-24
171 0621 Taung Gold International Limited:O 2,426,000 -10,960,000 0.02 -0.07 -1,337,120 2016-10-24
172 0519 Novautek Technologies Group Limited (BM):O 16,340,000 -17,725,000 0.78 -0.85 -13,293,750 2016-10-24

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