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

CCASS holding changes from 2015-02-10 to 2015-02-11

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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 2362 Jinchuan Group International Resources Co. Ltd:O 534,997,108 534,922,108 12.30 12.29 243,389,559 2015-02-11
2 2727 Shanghai Electric Group Company Limited:H 5,118,000 2,972,000 0.17 0.10 12,987,640 2015-02-11
3 0691 China Shanshui Cement Group Limited:O 29,148,000 2,000,000 0.86 0.06 7,600,000 2015-02-11
4 1063 SUNCORP TECHNOLOGIES LIMITED:O 29,446,670 4,700,000 0.23 0.04 1,292,500 2015-02-11
5 3988 BANK OF CHINA LIMITED:H 5,964,539 300,000 0.01 0.00 1,281,000 2015-02-11
6 3328 Bank of Communications Co., Ltd.:H 1,230,652 200,000 0.00 0.00 1,272,000 2015-02-11
7 2200 Hosa International Limited:O 1,502,000 380,000 0.09 0.02 1,227,400 2015-02-11
8 1333 China Zhongwang Holdings Limited:O 2,960,800 380,000 0.05 0.01 1,170,400 2015-02-11
9 8018 Finsoft Financial Investment Holdings Limited:O 560,000 550,000 0.03 0.03 1,089,000 2015-02-11
10 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,674,000 2,600,000 0.14 0.08 949,000 2015-02-11
11 0439 KuangChi Science Limited:O 7,384,000 162,000 0.22 0.00 902,340 2015-02-11
12 1165 Shunfeng International Clean Energy Limited:O 113,606,000 138,000 3.92 0.00 761,760 2015-02-11
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 414,940 7,000 0.01 0.00 578,200 2015-02-11
14 0940 China Animal Healthcare Ltd.:O 1,372,000 100,000 0.07 0.01 493,000 2015-02-11
15 0086 SUN HUNG KAI & CO. LIMITED:O 145,000 70,000 0.01 0.00 457,100 2015-02-11
16 6837 Haitong Securities Co., Ltd.:H 362,400 18,000 0.02 0.00 318,240 2015-02-11
17 0024 BURWILL HOLDINGS LIMITED:O 3,942,000 1,000,000 0.09 0.02 305,000 2015-02-11
18 0875 Congyu Intelligent Agricultural Holdings Limited:O 32,204,000 1,500,000 0.75 0.03 261,000 2015-02-11
19 8228 National Arts Group Holdings Limited:O 1,059,250 1,000,000 0.04 0.03 260,000 2015-02-11
20 2688 ENN Energy Holdings Limited:O 26,000 6,000 0.00 0.00 258,000 2015-02-11
21 0911 Qianhai Health Holdings Limited:O 190,000 86,000 0.01 0.00 248,540 2015-02-11
22 0827 Ko Yo Chemical (Group) Limited:O 8,652,000 144,000 0.22 0.00 243,360 2015-02-11
23 1109 CHINA RESOURCES LAND LIMITED:O 90,460 12,460 0.00 0.00 242,970 2015-02-11
24 0918 Majestic Dragon AeroTech Holdings Limited:O 746,000 140,000 0.10 0.02 197,400 2015-02-11
25 1108 Triumph New Energy Company Limited:H 122,000 72,000 0.05 0.03 194,400 2015-02-11
26 0286 Aidigong Maternal & Child Health Limited (BM):O 2,858,235 412,000 0.12 0.02 181,280 2015-02-11
27 2020 ANTA Sports Products Limited:O 76,000 12,000 0.00 0.00 169,200 2015-02-11
28 1247 Miko International Holdings Limited:O 1,388,000 126,000 0.17 0.02 158,760 2015-02-11
29 8250 Du Du Holdings Limited (KY):O 49,500,000 340,000 0.87 0.01 153,000 2015-02-11
30 0241 Alibaba Health Information Technology Limited:O 908,000 28,000 0.01 0.00 145,600 2015-02-11
31 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 30,000 24,000 0.01 0.01 141,840 2015-02-11
32 0083 SINO LAND COMPANY LIMITED:O 83,865 10,000 0.00 0.00 126,000 2015-02-11
33 1211 BYD COMPANY LIMITED:H 400,000 5,000 0.04 0.00 125,750 2015-02-11
34 0016 SUN HUNG KAI PROPERTIES LIMITED:O 217,971 1,000 0.01 0.00 123,900 2015-02-11
35 0700 TENCENT HOLDINGS LIMITED:O 416,500 900 0.00 0.00 118,440 2015-02-11
36 2866 COSCO SHIPPING Development Co., Ltd.:H 735,000 50,000 0.02 0.00 113,000 2015-02-11
37 2118 Tian Shan Development (Holding) Limited:O 5,174,000 32,000 0.52 0.00 107,840 2015-02-11
38 0064 GET NICE HOLDINGS LIMITED:O 3,600,000 300,000 0.08 0.01 106,500 2015-02-11
39 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 8,074,756 60,000 0.64 0.00 105,000 2015-02-11
40 1083 Towngas Smart Energy Company Limited:O 605,000 15,000 0.02 0.00 104,550 2015-02-11
41 3993 CMOC Group Limited (CN):H 4,358,000 20,000 0.33 0.00 93,800 2015-02-11
42 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 14,280,000 500,000 0.17 0.01 88,000 2015-02-11
43 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 370,000 30,000 0.01 0.00 86,700 2015-02-11
44 6881 China Galaxy Securities Co., Ltd.:H 1,795,500 10,000 0.11 0.00 85,700 2015-02-11
45 1661 China Frontier Technology Group:O 1,073,000 20,000 0.07 0.00 81,800 2015-02-11
46 3323 China National Building Material Company Limited:H 3,406,000 10,000 0.12 0.00 73,700 2015-02-11
47 1613 Synertone Communication Corporation:O 1,344,000 128,000 0.02 0.00 70,400 2015-02-11
48 0620 DTXS Silk Road Investment Holdings Company Limited:O 124,000 60,000 0.05 0.02 69,000 2015-02-11
49 0563 Shanghai Industrial Urban Development Group Limited:O 629,000 50,000 0.01 0.00 66,000 2015-02-11
50 0233 Mingyuan Medicare Development Company Limited:O 1,730,000 300,000 0.04 0.01 58,800 2015-02-11
51 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 460,000 24,000 0.02 0.00 58,560 2015-02-11
52 0660 Wai Chun Bio-Technology Limited:O 2,200,000 400,000 0.01 0.00 52,800 2015-02-11
53 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 246,000 10,000 0.02 0.00 51,900 2015-02-11
54 0633 China All Access (Holdings) Limited:O 334,000 20,000 0.02 0.00 51,600 2015-02-11
55 8117 China Primary Energy Holdings Limited:O 283,350 60,000 0.03 0.01 50,400 2015-02-11
56 8325 China Smartpay Group Holdings Limited:O 26,320,000 50,000 2.54 0.00 50,000 2015-02-11
57 6898 China Aluminum Cans Holdings Limited:O 34,000 32,000 0.01 0.01 49,600 2015-02-11
58 0582 Shin Hwa World Limited:O 800,000 200,000 0.00 0.00 49,200 2015-02-11
59 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 15,505,000 300,000 0.09 0.00 48,600 2015-02-11
60 0708 China Evergrande New Energy Vehicle Group Limited:O 75,000 20,000 0.01 0.00 44,400 2015-02-11
61 8198 Crypto Flow Technology Limited:O 80,000 80,000 0.00 0.00 44,000 2015-02-11
62 6830 Huazhong In-Vehicle Holdings Company Limited:O 10,116,000 24,000 1.26 0.00 40,800 2015-02-11
63 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 424,000 8,000 0.04 0.00 40,000 2015-02-11
64 0559 DeTai New Energy Group Limited:O 650,000 100,000 0.02 0.00 39,000 2015-02-11
65 3777 China Fiber Optic Network System Group Ltd.:O 576,000 20,000 0.03 0.00 36,600 2015-02-11
66 0449 Chigo Holding Limited:O 7,168,000 228,000 0.08 0.00 36,480 2015-02-11
67 8222 E Lighting Group Holdings Limited:O 392,000 80,000 0.10 0.02 35,200 2015-02-11
68 0699 CAR Inc.:O 66,000 3,000 0.00 0.00 33,720 2015-02-11
69 1638 Kaisa Group Holdings Ltd.:O 1,520,000 20,000 0.03 0.00 33,400 2015-02-11
70 0387 LEEPORT (HOLDINGS) LIMITED:O 176,000 32,000 0.08 0.01 32,000 2015-02-11
71 0990 Deep Source Holdings Limited:O 300,000 140,000 0.01 0.00 29,400 2015-02-11
72 1255 TATA Health International Holdings Limited (KY):O 344,000 20,000 0.17 0.01 29,400 2015-02-11
73 1033 Sinopec Oilfield Service Corporation:H 2,151,000 12,000 0.10 0.00 28,800 2015-02-11
74 0471 Silkwave Inc:O 1,950,000 100,000 0.05 0.00 24,800 2015-02-11
75 1280 China Qidian Guofeng Holdings Limited:O 1,150,000 44,000 0.10 0.00 24,640 2015-02-11
76 0913 Harbour Digital Asset Capital Limited:O 2,280,225 100,000 0.39 0.02 24,200 2015-02-11
77 0992 LENOVO GROUP LIMITED:O 164,000 2,000 0.00 0.00 23,960 2015-02-11
78 0789 Artini Holdings Limited:O 6,780,000 200,000 0.27 0.01 23,200 2015-02-11
79 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 3,350,000 200,000 0.09 0.01 23,000 2015-02-11
80 8225 China Health Group Inc.:O 1,910,000 160,000 0.21 0.02 21,440 2015-02-11
81 0493 GOME Retail Holdings Limited:O 1,878,376 20,000 0.01 0.00 20,400 2015-02-11
82 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 11,246,000 150,000 0.08 0.00 17,250 2015-02-11
83 1094 Cherish Sunshine International Limited:O 26,052,000 100,000 0.22 0.00 16,200 2015-02-11
84 2228 CECEP COSTIN New Materials Group Limited:O 232,000 5,000 0.03 0.00 15,550 2015-02-11
85 0109 Good Resources Holdings Limited:O 160,070 10,000 0.01 0.00 14,600 2015-02-11
86 2100 BAIOO Family Interactive Limited:O 1,650,000 20,000 0.06 0.00 13,400 2015-02-11
87 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 82,000 2,000 0.00 0.00 12,720 2015-02-11
88 8148 Wuxi Life International Holdings Group Limited:O 17,220,000 100,000 0.48 0.00 11,400 2015-02-11
89 0164 China Baoli Technologies Holdings Limited:O 19,012,500 50,000 0.26 0.00 6,500 2015-02-11
90 3333 China Evergrande Group:O 1,371,000 2,000 0.01 0.00 6,440 2015-02-11
91 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 118,000 1,000 0.01 0.00 5,110 2015-02-11
92 0745 China National Culture Group Limited:O 11,258,000 30,000 0.14 0.00 3,600 2015-02-11
93 0926 Besunyen Holdings Company Limited:O 43,000 4,000 0.00 0.00 3,000 2015-02-11
94 0612 Carmen Century Investment Limited (KY):O 28,800 8,000 0.00 0.00 2,800 2015-02-11
95 0646 China Environmental Technology Holdings Limited:O 10,648,000 -8,000 0.43 -0.00 -1,728 2015-02-11
96 1241 Shuanghua Holdings Limited:O 1,070,000 -10,000 0.16 -0.00 -4,350 2015-02-11
97 2898 Longrun Tea Group Company Limited:O 3,630,000 -20,000 0.25 -0.00 -7,100 2015-02-11
98 3303 Jutal Offshore Oil Services Limited:O 100,000 -10,000 0.01 -0.00 -12,300 2015-02-11
99 8083 Youzan Technology Limited:O 7,464,000 -36,000 0.13 -0.00 -19,800 2015-02-11
100 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 70,000 -10,000 0.00 -0.00 -19,900 2015-02-11
101 6880 Tempus Holdings Limited:O 40,000 -10,000 0.01 -0.00 -22,500 2015-02-11
102 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 131,000 -1,000 0.00 -0.00 -27,650 2015-02-11
103 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 263,000 -100,000 0.03 -0.01 -31,000 2015-02-11
104 1060 Damai Entertainment Holdings Limited (BM):O 2,660,000 -20,000 0.01 -0.00 -32,400 2015-02-11
105 0572 Future World Holdings Limited:O 3,599,188 -100,000 0.11 -0.00 -37,500 2015-02-11
106 1993 Asiaray Media Group Limited:O 23,000 -7,000 0.01 -0.00 -39,200 2015-02-11
107 1361 361 Degrees International Limited:O 70,000 -20,000 0.00 -0.00 -45,200 2015-02-11
108 2221 New Concepts Holdings Limited:O 32,000 -48,000 0.01 -0.01 -45,600 2015-02-11
109 0598 SINOTRANS LIMITED:H 43,000 -10,000 0.00 -0.00 -53,000 2015-02-11
110 0491 Emperor Culture Group Limited:O 222,700 -100,000 0.01 -0.01 -58,000 2015-02-11
111 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 480,000 -10,000 0.06 -0.00 -58,800 2015-02-11
112 0686 Beijing Energy International Holding Co., Ltd.:O 4,466,000 -60,000 0.09 -0.00 -60,600 2015-02-11
113 1048 YORKSHINE HOLDINGS LIMITED:O 0 -50,000 0.00 -0.03 -61,500 2015-02-11
114 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 669,020 -6,000 0.08 -0.00 -63,240 2015-02-11
115 1900 China ITS (Holdings) Co., Ltd.:O 828,000 -62,000 0.05 -0.00 -63,240 2015-02-11
116 8050 Quantum Thinking Limited:O 502,000 -18,000 0.04 -0.00 -71,640 2015-02-11
117 0983 SOCAM Development Limited:O 132,000 -10,000 0.03 -0.00 -72,100 2015-02-11
118 2303 Hengxing Gold Holding Company Limited:O 0 -50,000 0.00 -0.01 -75,500 2015-02-11
119 0524 Great Wall Terroir Holdings Limited:O 2,195,600 -100,000 0.42 -0.02 -77,000 2015-02-11
120 1369 Wuzhou International Holdings Limited:O 0 -62,000 0.00 -0.00 -81,840 2015-02-11
121 8260 Yin He Holdings Limited:O 1,940,000 -110,000 0.41 -0.02 -85,800 2015-02-11
122 0139 Smart Fish Wealthlink Holdings Limited (BM):O 3,020,000 -1,190,000 0.05 -0.02 -88,060 2015-02-11
123 3968 CHINA MERCHANTS BANK CO., LTD.:H 716,840 -5,000 0.02 -0.00 -88,600 2015-02-11
124 6822 King's Flair International (Holdings) Limited:O 272,000 -100,000 0.04 -0.01 -89,000 2015-02-11
125 1680 Macau Legend Development Limited:O 168,000 -30,000 0.00 -0.00 -90,900 2015-02-11
126 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,135,000 -30,000 0.01 -0.00 -98,700 2015-02-11
127 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 28,900,000 -200,000 0.51 -0.00 -99,000 2015-02-11
128 1659 Haitian Energy International Limited:O 0 -70,000 0.00 -0.01 -101,500 2015-02-11
129 0941 China Mobile Limited (HK):O 306,131 -1,000 0.00 -0.00 -102,000 2015-02-11
130 8007 Global Strategic Group Limited:O 2,911,240 -200,000 0.07 -0.01 -106,000 2015-02-11
131 0486 UNITED COMPANY RUSAL, IPJSC:O 40,000 -20,000 0.00 -0.00 -118,800 2015-02-11
132 0295 KONG SUN HOLDINGS LIMITED:O 1,300,000 -100,000 0.02 -0.00 -119,000 2015-02-11
133 1431 YuanShengTai Dairy Farm Limited:O 534,000 -140,000 0.01 -0.00 -128,800 2015-02-11
134 1365 China Rundong Auto Group Limited:O 0 -40,000 0.00 -0.00 -135,600 2015-02-11
135 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 337,640 -30,000 0.02 -0.00 -143,100 2015-02-11
136 3836 China Harmony Auto Holding Limited:O 52,000 -26,000 0.00 -0.00 -146,900 2015-02-11
137 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 6,146,000 -210,000 0.65 -0.02 -151,200 2015-02-11
138 8156 Sinopharm Tech Holdings Limited:O 1,040,000 -150,000 0.03 -0.00 -151,500 2015-02-11
139 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 54,000 -44,000 0.01 -0.01 -154,440 2015-02-11
140 0751 Skyworth Group Limited:O 642,769 -30,000 0.02 -0.00 -155,100 2015-02-11
141 0240 BUILD KING HOLDINGS LIMITED:O 1,020,000 -400,000 0.08 -0.03 -166,000 2015-02-11
142 0270 GUANGDONG INVESTMENT LIMITED:O 0 -16,000 0.00 -0.00 -166,080 2015-02-11
143 0651 China Ocean Industry Group Limited:O 13,641,000 -900,000 0.18 -0.01 -175,500 2015-02-11
144 2689 Nine Dragons Paper (Holdings) Limited:O 179,000 -30,000 0.00 -0.00 -175,500 2015-02-11
145 2777 Guangzhou R&F Properties Co., Ltd.:H 149,200 -20,000 0.01 -0.00 -175,600 2015-02-11
146 2005 SSY Group Limited (KY):O 638,000 -60,000 0.02 -0.00 -186,600 2015-02-11
147 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 803,000 -52,000 0.01 -0.00 -221,000 2015-02-11
148 2899 ZIJIN MINING GROUP CO., LTD.:H 723,000 -100,000 0.01 -0.00 -229,000 2015-02-11
149 0728 CHINA TELECOM CORPORATION LIMITED:H 786,000 -50,000 0.01 -0.00 -241,500 2015-02-11
150 1988 China Minsheng Banking Corp., Ltd.:H 949,280 -26,500 0.01 -0.00 -241,945 2015-02-11
151 1800 China Communications Construction Company Limited:H 1,428,970 -30,000 0.03 -0.00 -246,900 2015-02-11
152 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,479,600 -200,000 0.19 -0.02 -290,000 2015-02-11
153 1117 China Modern Dairy Holdings Ltd.:O 122,000 -100,000 0.00 -0.00 -295,000 2015-02-11
154 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,262,000 -260,000 0.21 -0.02 -304,200 2015-02-11
155 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 135,000 -100,000 0.01 -0.00 -377,000 2015-02-11
156 0085 China Electronics Huada Technology Company Limited:O 300,000 -200,000 0.01 -0.01 -396,000 2015-02-11
157 1898 China Coal Energy Company Limited:H 790,625 -100,000 0.02 -0.00 -403,000 2015-02-11
158 6828 Beijing Gas Blue Sky Holdings Limited:O 8,948,000 -1,000,000 0.19 -0.02 -405,000 2015-02-11
159 1886 China Huiyuan Juice Group Limited:O 423,000 -167,500 0.02 -0.01 -412,050 2015-02-11
160 3823 Tech Pro Technology Development Limited:O 16,620,000 -78,000 1.06 -0.00 -455,520 2015-02-11
161 6030 CITIC Securities Company Limited:H 125,000 -20,000 0.01 -0.00 -513,000 2015-02-11
162 0384 CHINA GAS HOLDINGS LIMITED:O 4,032,000 -42,000 0.08 -0.00 -524,160 2015-02-11
163 1089 Leyou Technologies Holdings Limited:O 1,500,000 -490,000 0.08 -0.02 -529,200 2015-02-11
164 0527 China Ruifeng Renewable Energy Holdings Limited:O 85,656,000 -480,000 6.86 -0.04 -542,400 2015-02-11
165 0405 Yuexiu Real Estate Investment Trust:Unit 4,781,000 -146,000 0.17 -0.01 -594,220 2015-02-11
166 0885 Rentian Technology Holdings Limited:O 359,925 -360,000 0.05 -0.05 -633,600 2015-02-11
167 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 359,198 -4,000 0.03 -0.00 -702,400 2015-02-11
168 0066 MTR CORPORATION LIMITED:O 737,183 -78,000 0.01 -0.00 -2,698,800 2015-02-11
169 1438 NIRVANA ASIA LTD:O 15,230,000 -1,615,000 0.56 -0.06 -3,762,950 2015-02-11
170 0816 Huadian Fuxin Energy Corporation Limited:H 1,000,000 -3,370,000 0.04 -0.13 -11,727,600 2015-02-11

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