Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASS holding changes from 2015-01-05 to 2015-01-06

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,467,428 221,000 0.02 0.00 6,563,700 2015-01-06
2 1165 Shunfeng International Clean Energy Limited:O 113,352,000 500,000 3.92 0.02 2,865,000 2015-01-06
3 1194 Bay Area Gold Group Limited:O 21,422,000 4,110,000 0.47 0.09 2,835,900 2015-01-06
4 6030 CITIC Securities Company Limited:H 287,000 92,000 0.02 0.01 2,677,200 2015-01-06
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 506,176 136,000 0.01 0.00 2,564,960 2015-01-06
6 0119 Poly Property Group Co., Limited:O 2,066,000 634,000 0.06 0.02 2,491,620 2015-01-06
7 1788 Guotai Junan International Holdings Limited:O 805,000 346,000 0.04 0.02 2,069,080 2015-01-06
8 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 610,000 420,000 0.03 0.02 1,839,600 2015-01-06
9 0337 Greenland Hong Kong Holdings Limited:O 1,264,400 517,000 0.11 0.05 1,607,870 2015-01-06
10 6199 China CNR Corporation Limited:H 148,500 133,500 0.01 0.01 1,516,560 2015-01-06
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,698,505 220,000 0.00 0.00 1,414,600 2015-01-06
12 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 21,310,000 1,700,000 0.46 0.04 1,309,000 2015-01-06
13 1893 China National Materials Company Limited:H 914,000 500,000 0.08 0.04 1,220,000 2015-01-06
14 1186 China Railway Construction Corporation Limited:H 425,500 120,000 0.02 0.01 1,212,000 2015-01-06
15 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 29,200 24,500 0.00 0.00 1,198,050 2015-01-06
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 310,910 46,000 0.00 0.00 1,145,400 2015-01-06
17 1339 People's Insurance Company (Group) of China Limited (The):H 1,258,000 280,000 0.01 0.00 1,055,600 2015-01-06
18 3988 BANK OF CHINA LIMITED:H 6,269,139 223,000 0.01 0.00 983,430 2015-01-06
19 0390 CHINA RAILWAY GROUP LIMITED:H 605,490 135,000 0.01 0.00 846,450 2015-01-06
20 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 395,000 195,000 0.10 0.05 758,550 2015-01-06
21 2883 China Oilfield Services Limited:H 298,000 50,000 0.02 0.00 664,000 2015-01-06
22 2005 SSY Group Limited (KY):O 660,000 200,000 0.02 0.01 642,000 2015-01-06
23 1928 Sands China Ltd.:O 154,000 16,800 0.00 0.00 603,960 2015-01-06
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 646,097 14,000 0.02 0.00 557,900 2015-01-06
25 1438 NIRVANA ASIA LTD:O 16,329,000 209,000 0.61 0.01 405,460 2015-01-06
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 481,440 4,940 0.01 0.00 395,694 2015-01-06
27 0763 ZTE CORPORATION:H 135,600 21,000 0.02 0.00 374,220 2015-01-06
28 0451 GCL New Energy Holdings Limited:O 9,220,000 424,000 0.07 0.00 373,120 2015-01-06
29 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 288,000 40,000 0.01 0.00 318,000 2015-01-06
30 0123 Yuexiu Property Company Limited:O 1,731,230 190,000 0.01 0.00 313,500 2015-01-06
31 1988 China Minsheng Banking Corp., Ltd.:H 1,016,620 30,000 0.01 0.00 299,100 2015-01-06
32 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,179,000 76,000 0.29 0.02 267,520 2015-01-06
33 3323 China National Building Material Company Limited:H 1,622,000 30,000 0.06 0.00 237,300 2015-01-06
34 2303 Hengxing Gold Holding Company Limited:O 900,000 150,000 0.10 0.02 235,500 2015-01-06
35 8079 Wisdomcome Group Holdings Limited:O 4,808,018 3,605,000 0.76 0.57 219,905 2015-01-06
36 8207 Chong Sing Holdings FinTech Group Limited:O 168,000 120,000 0.01 0.00 210,000 2015-01-06
37 1222 WANG ON GROUP LIMITED:O 93,519,743 800,000 1.43 0.01 208,000 2015-01-06
38 1323 Huasheng International Holding Limited:O 90,000 70,000 0.01 0.01 207,200 2015-01-06
39 2689 Nine Dragons Paper (Holdings) Limited:O 323,000 30,000 0.01 0.00 205,200 2015-01-06
40 2777 Guangzhou R&F Properties Co., Ltd.:H 199,200 20,000 0.02 0.00 204,000 2015-01-06
41 0240 BUILD KING HOLDINGS LIMITED:O 680,000 500,000 0.05 0.04 182,500 2015-01-06
42 2727 Shanghai Electric Group Company Limited:H 2,278,000 40,000 0.08 0.00 170,400 2015-01-06
43 8071 China Netcom Technology Holdings Limited:O 114,015,000 1,405,000 5.14 0.06 168,600 2015-01-06
44 2007 Country Garden Holdings Company Limited:O 581,237 50,000 0.00 0.00 167,000 2015-01-06
45 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 204,000 104,000 0.06 0.03 162,240 2015-01-06
46 0164 China Baoli Technologies Holdings Limited:O 19,337,500 1,200,000 0.26 0.02 157,200 2015-01-06
47 2866 COSCO SHIPPING Development Co., Ltd.:H 645,000 60,000 0.02 0.00 151,800 2015-01-06
48 1659 Haitian Energy International Limited:O 90,000 90,000 0.01 0.01 144,900 2015-01-06
49 1800 China Communications Construction Company Limited:H 613,050 15,000 0.01 0.00 142,350 2015-01-06
50 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 29,320,000 240,000 0.52 0.00 136,800 2015-01-06
51 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,140,000 56,000 0.09 0.00 134,400 2015-01-06
52 3823 Tech Pro Technology Development Limited:O 16,641,200 20,000 1.08 0.00 120,200 2015-01-06
53 0817 China Jinmao Holdings Group Limited:O 6,465,220 50,000 0.07 0.00 119,000 2015-01-06
54 0038 FIRST TRACTOR COMPANY LIMITED:H 1,098,000 20,000 0.27 0.00 117,200 2015-01-06
55 8083 Youzan Technology Limited:O 12,160,000 160,000 0.22 0.00 110,400 2015-01-06
56 0607 Fullshare Holdings Limited:O 6,797,500 200,000 0.05 0.00 106,000 2015-01-06
57 0602 Jiahua Stores Holdings Limited:O 957,500 267,500 0.09 0.03 102,988 2015-01-06
58 0699 CAR Inc.:O 76,000 10,000 0.00 0.00 101,200 2015-01-06
59 2228 CECEP COSTIN New Materials Group Limited:O 212,000 30,000 0.03 0.00 98,400 2015-01-06
60 0940 China Animal Healthcare Ltd.:O 1,313,000 20,000 0.07 0.00 97,200 2015-01-06
61 3888 Kingsoft Corporation Limited:O 296,000 6,000 0.02 0.00 96,720 2015-01-06
62 2186 Luye Pharma Group Ltd.:O 56,500 10,000 0.00 0.00 92,300 2015-01-06
63 1049 Celestial Asia Securities Holdings Limited:O 1,481,916 162,000 0.27 0.03 85,860 * 2015-01-06
64 2357 AviChina Industry & Technology Company Limited:H 468,000 16,000 0.02 0.00 85,440 2015-01-06
65 3836 China Harmony Auto Holding Limited:O 608,000 12,000 0.06 0.00 81,600 2015-01-06
66 1019 Convoy Global Holdings Limited:O 104,000 100,000 0.02 0.02 80,000 2015-01-06
67 0911 Qianhai Health Holdings Limited:O 254,000 40,000 0.01 0.00 75,200 2015-01-06
68 1137 Hong Kong Technology Venture Company Limited:O 120,000 20,000 0.01 0.00 72,400 2015-01-06
69 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 676,020 7,000 0.08 0.00 72,240 2015-01-06
70 0419 Hony Media Group:O 9,804,375 100,000 0.15 0.00 70,000 * 2015-01-06
71 8225 China Health Group Inc.:O 1,490,000 580,000 0.16 0.06 69,020 2015-01-06
72 0648 SoftMedx Healthcare Limited:O 478,000 200,000 0.04 0.02 68,000 2015-01-06
73 2118 Tian Shan Development (Holding) Limited:O 5,382,000 20,000 0.54 0.00 65,600 2015-01-06
74 0434 Boyaa Interactive International Limited:O 127,000 11,000 0.02 0.00 64,350 2015-01-06
75 0703 Future Bright Holdings Limited:O 630,000 24,000 0.09 0.00 57,600 2015-01-06
76 0286 Aidigong Maternal & Child Health Limited (BM):O 5,104,235 130,000 0.21 0.01 56,550 2015-01-06
77 1588 Chanjet Information Technology Company Limited:H 162,400 4,000 0.30 0.01 56,000 2015-01-06
78 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 339,440 8,800 0.02 0.00 54,032 2015-01-06
79 0557 China Tian Yuan Healthcare Group Limited:O 38,000 38,000 0.01 0.01 51,300 2015-01-06
80 1141 CMBC Capital Holdings Limited:O 4,736,000 500,000 0.11 0.01 50,000 2015-01-06
81 2728 Jintai Energy Holdings Limited:O 2,868,000 44,000 0.89 0.01 44,000 2015-01-06
82 1818 Zhaojin Mining Industry Company Limited:H 656,500 10,000 0.08 0.00 41,600 2015-01-06
83 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,027,500 50,000 0.13 0.01 41,000 2015-01-06
84 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 204,000 20,000 0.02 0.00 40,400 2015-01-06
85 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,738,000 10,000 0.01 0.00 40,200 2015-01-06
86 8007 Global Strategic Group Limited:O 443,562 4,000 0.25 0.00 35,760 2015-01-06
87 6818 China Everbright Bank Company Limited:H 8,000 7,000 0.00 0.00 30,590 2015-01-06
88 3997 Telecom Service One Holdings Limited:O 306,000 18,000 0.26 0.02 27,540 2015-01-06
89 0566 Hanergy Thin Film Power Group Limited:O 118,092,000 10,000 0.28 0.00 27,500 2015-01-06
90 1033 Sinopec Oilfield Service Corporation:H 2,169,000 10,000 0.10 0.00 25,500 2015-01-06
91 8066 Phoenitron Holdings Limited:O 13,405,000 120,000 0.39 0.00 24,960 2015-01-06
92 6288 Fast Retailing Co., Ltd.:HDRO 2,100 900 0.00 0.00 24,930 2015-01-06
93 0182 Concord New Energy Group Limited:O 2,050,000 50,000 0.02 0.00 23,250 2015-01-06
94 0377 China Huajun Group Limited:O 380,000 40,000 0.01 0.00 22,800 2015-01-06
95 0596 Inspur Digital Enterprise Technology Limited:O 312,000 12,000 0.03 0.00 18,960 2015-01-06
96 0039 China Beidahuang Industry Group Holdings Limited:O 65,624,000 26,000 4.03 0.00 13,520 2015-01-06
97 0789 Artini Holdings Limited:O 100,000 100,000 0.00 0.00 13,300 2015-01-06
98 0188 Sunwah Kingsway Capital Holdings Limited:O 1,850,000 60,000 0.04 0.00 10,860 2015-01-06
99 0439 KuangChi Science Limited:O 7,290,000 2,000 0.21 0.00 10,220 2015-01-06
100 8150 Seamless Green China (Holdings) Limited:O 920,024 10,000 0.13 0.00 2,900 2015-01-06
101 1618 Metallurgical Corporation of China Ltd.:H 1,030,000 1,000 0.04 0.00 2,670 2015-01-06
102 0986 Dufu Liquor Group Limited:O 1,113,100 -8,000 0.38 -0.00 -2,040 2015-01-06
103 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 388,000 -8,000 0.02 -0.00 -3,160 2015-01-06
104 1196 Realord Group Holdings Limited:O 258,000 -2,000 0.03 -0.00 -3,440 2015-01-06
105 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 76,000 -2,000 0.01 -0.00 -4,780 2015-01-06
106 1680 Macau Legend Development Limited:O 138,000 -2,000 0.00 -0.00 -5,600 2015-01-06
107 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 80,000 -8,000 0.02 -0.00 -6,720 2015-01-06
108 0456 New City Development Group Limited:O 21,740,000 -20,000 0.85 -0.00 -7,700 2015-01-06
109 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 986,000 -2,000 0.04 -0.00 -11,560 2015-01-06
110 0913 Harbour Digital Asset Capital Limited:O 24,052,250 -375,000 0.41 -0.01 -12,000 2015-01-06
111 0361 SINO GOLF HOLDINGS LIMITED:O 0 -18,000 0.00 -0.00 -15,660 2015-01-06
112 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,673,000 -4,000 0.01 -0.00 -16,120 2015-01-06
113 8179 Palinda Group Holdings Limited:O 50,192,000 -152,000 1.57 -0.00 -24,928 2015-01-06
114 1816 CGN Power Co., Ltd.:H 4,453,000 -8,000 0.04 -0.00 -27,200 2015-01-06
115 2009 BBMG Corporation:H 2,166,500 -4,000 0.19 -0.00 -29,680 2015-01-06
116 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 400,000 -100,000 0.01 -0.00 -31,500 2015-01-06
117 3382 Tianjin Port Development Holdings Limited:O 248,000 -20,000 0.00 -0.00 -33,400 2015-01-06
118 8031 ETS Group Limited (KY):O 6,000 -20,000 0.00 -0.01 -34,000 2015-01-06
119 1361 361 Degrees International Limited:O 130,000 -17,000 0.01 -0.00 -34,850 2015-01-06
120 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,924,000 -51,000 0.01 -0.00 -36,210 2015-01-06
121 0812 Southwest Securities International Securities Limited:O 0 -50,000 0.00 -0.00 -36,500 2015-01-06
122 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 40,500 -1,000 0.01 -0.00 -42,550 2015-01-06
123 6888 Freetech Road Recycling Technology (Holdings) Limited:O 195,000 -40,000 0.02 -0.00 -46,800 2015-01-06
124 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 692,650 -8,000 0.00 -0.00 -49,920 2015-01-06
125 9893 Pizu Group Holdings Limited:O 6,560,000 -180,000 0.53 -0.01 -56,700 2015-01-06
126 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,744,000 -16,000 0.02 -0.00 -57,120 2015-01-06
127 8045 Jiangsu NandaSoft Technology Company Limited:H 810,000 -180,000 0.19 -0.04 -59,400 2015-01-06
128 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,854,000 -30,000 0.03 -0.00 -67,500 2015-01-06
129 1398 Industrial and Commercial Bank of China Limited:H 9,886,127 -12,700 0.01 -0.00 -72,517 2015-01-06
130 1428 Bright Smart Securities & Commodities Group Limited:O 926,000 -46,000 0.05 -0.00 -74,060 2015-01-06
131 0195 Greentech Technology International Limited:O 4,160,000 -240,000 0.08 -0.00 -79,200 2015-01-06
132 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,262,000 -100,000 0.04 -0.00 -80,000 2015-01-06
133 0623 SinoMedia Holding Limited:O 478,000 -20,000 0.08 -0.00 -85,200 2015-01-06
134 1063 SUNCORP TECHNOLOGIES LIMITED:O 21,526,670 -420,000 0.17 -0.00 -85,260 2015-01-06
135 8132 Century Energy International Holdings Limited:O 23,360,000 -800,000 0.27 -0.01 -85,600 2015-01-06
136 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 228,945,000 -474,000 1.14 -0.00 -85,794 2015-01-06
137 0813 Shimao Group Holdings Limited:O 1,000 -5,000 0.00 -0.00 -95,100 2015-01-06
138 1369 Wuzhou International Holdings Limited:O 0 -70,000 0.00 -0.00 -97,300 2015-01-06
139 1898 China Coal Energy Company Limited:H 699,375 -20,000 0.02 -0.00 -99,400 2015-01-06
140 0857 PETROCHINA COMPANY LIMITED:H 842,800 -12,000 0.00 -0.00 -102,360 2015-01-06
141 1128 Wynn Macau, Limited:O 10,000 -5,200 0.00 -0.00 -105,560 2015-01-06
142 1225 Lerado Financial Group Company Limited:O 1,894,000 -176,000 0.25 -0.02 -114,400 2015-01-06
143 1030 SEAZEN GROUP LIMITED:O 88,000 -140,000 0.00 -0.00 -117,600 2015-01-06
144 0700 TENCENT HOLDINGS LIMITED:O 549,000 -1,000 0.01 -0.00 -120,000 2015-01-06
145 0083 SINO LAND COMPANY LIMITED:O 193,865 -10,000 0.00 -0.00 -122,800 2015-01-06
146 0905 Walnut Capital Limited:O 304,000 -296,000 0.10 -0.09 -133,200 2015-01-06
147 0871 China Dredging Environment Protection Holdings Limited:O 65,000 -100,000 0.01 -0.01 -139,000 2015-01-06
148 0656 FOSUN INTERNATIONAL LIMITED:O 2,482,500 -13,000 0.04 -0.00 -140,400 2015-01-06
149 0901 Goldstone Investment Group Limited:O 2,700,512 -200,000 0.18 -0.01 -146,000 2015-01-06
150 1811 CGN New Energy Holdings Co., Ltd.:O 682,000 -70,000 0.02 -0.00 -149,100 2015-01-06
151 0876 Kaisa Health Group Holdings Limited:O 564,000 -330,000 0.02 -0.01 -165,000 2015-01-06
152 0270 GUANGDONG INVESTMENT LIMITED:O 0 -18,000 0.00 -0.00 -180,720 2015-01-06
153 0328 ALCO HOLDINGS LIMITED (BM):O 208,000 -122,000 0.04 -0.02 -183,000 2015-01-06
154 1375 Central China Securities Co., Ltd.:H 297,000 -25,000 0.05 -0.00 -190,500 2015-01-06
155 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 424,806 -40,000 0.01 -0.00 -195,600 2015-01-06
156 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,139,000 -818,000 0.03 -0.01 -220,860 2015-01-06
157 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 258,000 -40,000 0.02 -0.00 -224,400 2015-01-06
158 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 120,000 -400,000 0.00 -0.01 -244,000 2015-01-06
159 0495 PALADIN LIMITED (BM):O 1,717,500 -945,000 0.16 -0.09 -255,150 2015-01-06
160 1326 Transmit Entertainment Limited:O 2,416,000 -164,000 0.45 -0.03 -259,120 2015-01-06
161 0295 KONG SUN HOLDINGS LIMITED:O 1,300,000 -250,000 0.02 -0.00 -290,000 2015-01-06
162 0931 China HK Power Smart Energy Group Limited:O 16,950,000 -225,000 0.15 -0.00 -321,750 2015-01-06
163 1766 CRRC Corporation Limited:H 276,000 -34,000 0.01 -0.00 -358,360 2015-01-06
164 2345 Shanghai Prime Machinery Company Limited:H 1,074,000 -276,000 0.14 -0.04 -367,080 2015-01-06
165 1211 BYD COMPANY LIMITED:H 555,000 -13,000 0.06 -0.00 -414,700 2015-01-06
166 0267 CITIC Limited (HK):O 1,705,000 -31,000 0.01 -0.00 -420,980 2015-01-06
167 0102 Summit Ascent Holdings Limited:O 646,000 -118,000 0.04 -0.01 -472,000 2015-01-06
168 1829 China Machinery Engineering Corporation:H 0 -90,000 0.00 -0.01 -588,600 2015-01-06
169 2039 China International Marine Containers (Group) Co., Ltd.:H 561,500 -39,800 0.04 -0.00 -690,132 2015-01-06
170 0899 Zhong Jia Guo Xin Holdings Company Limited:O 6,080,000 -2,150,000 0.34 -0.12 -698,750 2015-01-06
171 6828 Beijing Gas Blue Sky Holdings Limited:O 8,836,000 -2,152,000 0.19 -0.05 -860,800 2015-01-06
172 0633 China All Access (Holdings) Limited:O 148,000 -314,000 0.01 -0.02 -888,620 2015-01-06
173 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 465,000 -130,000 0.09 -0.02 -910,000 2015-01-06
174 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 544,000 -520,000 0.04 -0.04 -920,400 2015-01-06
175 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,373,000 -416,000 0.10 -0.01 -985,920 2015-01-06
176 0747 Shenyang Public Utility Holdings Company Limited:H 1,080,000 -850,000 0.26 -0.20 -1,020,000 2015-01-06
177 8019 Hao Wen Holdings Limited:O 1,200,000 -6,400,000 0.03 -0.15 -2,112,000 2015-01-06
178 8250 Du Du Holdings Limited (KY):O 65,620,000 -5,300,000 1.20 -0.10 -2,703,000 2015-01-06
179 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,713,000 -460,000 0.12 -0.03 -2,709,400 2015-01-06
180 2010 Real Nutriceutical Group Limited:O 13,431,000 -1,631,000 1.17 -0.14 -3,604,510 2015-01-06

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