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

CCASS holding changes from 2015-02-16 to 2015-02-17

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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 0691 China Shanshui Cement Group Limited:O 323,822,000 291,196,000 9.58 8.62 1,228,847,120 2015-02-17
2 1886 China Huiyuan Juice Group Limited:O 3,923,000 2,677,500 0.15 0.11 6,426,000 2015-02-17
3 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 350,000 350,000 4.38 4.38 4,970,000 2015-02-17
4 8006 Sino Splendid Holdings Limited:O 12,314,150 1,729,000 1.91 0.27 3,976,700 2015-02-17
5 0005 HSBC HOLDINGS PLC:O 1,319,356 28,425 0.01 0.00 2,048,021 2015-02-17
6 3886 Town Health International Medical Group Limited:O 690,000 590,000 0.01 0.01 1,770,000 2015-02-17
7 6882 EGL Holdings Company Limited:O 866,000 856,000 0.17 0.17 1,694,880 2015-02-17
8 0271 Asiasec Properties Limited:O 2,223,000 900,000 0.18 0.07 1,638,000 2015-02-17
9 8089 Chinese Strategic Holdings Limited:O 2,456,000 1,234,000 0.36 0.18 1,604,200 * 2015-02-17
10 0066 MTR CORPORATION LIMITED:O 773,183 36,000 0.01 0.00 1,267,200 2015-02-17
11 0006 Power Assets Holdings Limited:O 126,878 10,000 0.01 0.00 788,000 2015-02-17
12 0139 Smart Fish Wealthlink Holdings Limited (BM):O 11,540,000 8,520,000 0.19 0.14 604,920 2015-02-17
13 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,230,000 268,000 0.04 0.00 568,160 2015-02-17
14 0439 KuangChi Science Limited:O 7,459,000 97,000 0.22 0.00 501,490 2015-02-17
15 0189 DONGYUE GROUP LIMITED:O 570,000 185,000 0.03 0.01 501,350 2015-02-17
16 0489 DongFeng Motor Group Company Limited (CN):H 142,000 40,000 0.00 0.00 483,200 2015-02-17
17 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 191,000 30,000 0.00 0.00 444,000 2015-02-17
18 3623 China Success Finance Group Holdings Limited:O 4,674,000 168,000 1.13 0.04 428,400 2015-02-17
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 408,623 22,000 0.01 0.00 345,400 2015-02-17
20 1800 China Communications Construction Company Limited:H 1,517,970 35,000 0.03 0.00 309,050 2015-02-17
21 2369 Coolpad Group Limited:O 2,568,000 204,000 0.06 0.00 301,920 2015-02-17
22 0717 Emperor Capital Group Limited:O 524,800 360,000 0.02 0.01 280,800 2015-02-17
23 1211 BYD COMPANY LIMITED:H 409,000 8,000 0.04 0.00 275,600 2015-02-17
24 6030 CITIC Securities Company Limited:H 140,000 10,000 0.01 0.00 268,000 2015-02-17
25 1133 Harbin Electric Company Limited:H 320,000 50,000 0.05 0.01 261,000 2015-02-17
26 1893 China National Materials Company Limited:H 935,000 117,000 0.08 0.01 225,810 2015-02-17
27 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 272,000 40,000 0.02 0.00 211,600 2015-02-17
28 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 170,000 100,000 0.01 0.01 211,000 2015-02-17
29 8019 Hao Wen Holdings Limited:O 1,900,000 700,000 0.04 0.02 199,500 2015-02-17
30 0491 Emperor Culture Group Limited:O 902,700 360,000 0.05 0.02 198,000 2015-02-17
31 0231 Ping An Securities Group (Holdings) Limited:O 49,650,000 860,000 0.38 0.01 196,080 2015-02-17
32 0921 Hisense Home Appliances Group Co., Ltd.:H 342,000 28,000 0.07 0.01 193,760 2015-02-17
33 0591 China High Precision Automation Group Limited:O 1,541,000 150,000 0.15 0.01 186,000 * 2015-02-17
34 1988 China Minsheng Banking Corp., Ltd.:H 976,280 20,000 0.01 0.00 182,800 2015-02-17
35 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 5,174,000 500,000 0.16 0.02 180,000 2015-02-17
36 3968 CHINA MERCHANTS BANK CO., LTD.:H 744,840 10,000 0.02 0.00 179,000 2015-02-17
37 0240 BUILD KING HOLDINGS LIMITED:O 970,000 400,000 0.08 0.03 164,000 2015-02-17
38 0484 Forgame Holdings Limited:O 894,500 12,000 0.70 0.01 163,680 2015-02-17
39 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 26,500,000 200,000 0.57 0.00 162,000 2015-02-17
40 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 6,346,000 200,000 0.67 0.02 162,000 2015-02-17
41 1428 Bright Smart Securities & Commodities Group Limited:O 376,000 100,000 0.02 0.01 154,000 2015-02-17
42 0267 CITIC Limited (HK):O 813,000 10,000 0.00 0.00 131,600 2015-02-17
43 6199 China CNR Corporation Limited:H 19,500 12,500 0.00 0.00 129,750 2015-02-17
44 1188 Hybrid Kinetic Group Limited:O 14,288,000 498,000 0.10 0.00 129,480 2015-02-17
45 0931 China HK Power Smart Energy Group Limited:O 17,230,000 100,000 0.15 0.00 126,000 2015-02-17
46 0911 Qianhai Health Holdings Limited:O 64,000 40,000 0.00 0.00 125,200 2015-02-17
47 0727 Crown International Corporation Limited:O 530,000 100,000 0.02 0.00 109,000 2015-02-17
48 8047 China Ocean Group Development Limited:O 1,120,000 252,000 0.08 0.02 107,100 2015-02-17
49 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,492,500 190,000 0.23 0.03 102,600 2015-02-17
50 0728 CHINA TELECOM CORPORATION LIMITED:H 766,000 20,000 0.01 0.00 98,000 2015-02-17
51 0151 Want Want China Holdings Limited:O 10,000 10,000 0.00 0.00 90,800 2015-02-17
52 3993 CMOC Group Limited (CN):H 4,376,000 18,000 0.33 0.00 86,940 2015-02-17
53 1323 Huasheng International Holding Limited:O 40,000 30,000 0.00 0.00 81,900 2015-02-17
54 0699 CAR Inc.:O 64,000 6,000 0.00 0.00 70,680 2015-02-17
55 0327 PAX Global Technology Limited:O 19,000 10,000 0.00 0.00 66,600 2015-02-17
56 8125 China New Holdings Limited:O 212,000 32,000 0.07 0.01 64,640 2015-02-17
57 1816 CGN Power Co., Ltd.:H 5,056,000 20,000 0.05 0.00 62,600 2015-02-17
58 1333 China Zhongwang Holdings Limited:O 3,550,800 20,000 0.07 0.00 62,200 2015-02-17
59 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 850,000 130,000 0.09 0.01 61,750 2015-02-17
60 0555 REXLot Holdings Limited:O 6,523,700 100,000 0.07 0.00 61,000 2015-02-17
61 8085 Hong Kong Life Sciences and Technologies Group Limited:O 53,960,000 368,000 1.37 0.01 60,352 2015-02-17
62 0587 Hua Han Health Industry Holdings Limited:O 5,271,200 32,000 0.11 0.00 53,120 2015-02-17
63 0062 Transport International Holdings Limited:O 20,000 2,800 0.00 0.00 51,968 2015-02-17
64 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 33,265,000 200,000 1.67 0.01 44,000 2015-02-17
65 8132 Century Energy International Holdings Limited:O 23,560,000 500,000 0.27 0.01 40,000 2015-02-17
66 0885 Rentian Technology Holdings Limited:O 299,925 20,000 0.04 0.00 37,800 2015-02-17
67 0064 GET NICE HOLDINGS LIMITED:O 3,600,000 100,000 0.08 0.00 35,500 2015-02-17
68 0275 Master Glory Group Limited:O 2,067,989 100,000 0.13 0.01 32,000 2015-02-17
69 1069 China Health Technology Group Holding Company Limited:O 728,000 16,000 0.14 0.00 31,680 2015-02-17
70 1885 China Wood Optimization (Holding) Limited:O 24,000 24,000 0.00 0.00 29,280 2015-02-17
71 8087 China 33 Media Group Limited:O 1,604,000 100,000 0.27 0.02 27,000 2015-02-17
72 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 160,000 100,000 0.00 0.00 25,500 2015-02-17
73 0901 Goldstone Investment Group Limited:O 2,460,512 40,000 0.16 0.00 24,800 2015-02-17
74 8198 Crypto Flow Technology Limited:O 120,000 40,000 0.00 0.00 22,800 2015-02-17
75 8325 China Smartpay Group Holdings Limited:O 26,390,000 20,000 2.55 0.00 19,600 2015-02-17
76 2236 WISON ENGINEERING SERVICES CO. LTD.:O 2,396,000 11,000 0.06 0.00 17,820 2015-02-17
77 1808 Enterprise Development Holdings Limited (KY):O 1,448,000 100,000 0.07 0.00 15,500 2015-02-17
78 2226 HONWORLD GROUP LIMITED:O 268,000 3,000 0.05 0.00 12,810 2015-02-17
79 1355 Legend Strategy International Holdings Group Company Limited:O 244,000 6,000 0.08 0.00 5,880 2015-02-17
80 1149 Anxin-China Holdings Limited:O 27,836,000 8,000 0.91 0.00 3,920 2015-02-17
81 0397 Minerva Group Holding Limited:O 15,885,971 20,000 0.36 0.00 3,140 2015-02-17
82 8082 Sunny Side Up Culture Holdings Limited:O 82,500 10,000 0.01 -0.03 2,190 2015-02-17
83 0402 Peace Map Holding Limited:O 2,346,800 -10,000 0.03 -0.00 -2,700 2015-02-17
84 8192 Global Token Limited:O 6,532,800 -32,000 0.26 -0.00 -4,992 2015-02-17
85 0382 Welling Holding Limited:O 120,400 -4,000 0.00 -0.00 -5,960 2015-02-17
86 0868 XINYI GLASS HOLDINGS LIMITED:O 414,000 -2,000 0.01 -0.00 -8,740 2015-02-17
87 1022 Feiyu Technology International Company Ltd.:O 1,783,500 -4,500 0.12 -0.00 -9,225 2015-02-17
88 0663 KING STONE ENERGY GROUP LIMITED:O 828,000 -33,000 0.02 -0.00 -11,385 2015-02-17
89 8083 Youzan Technology Limited:O 7,460,000 -20,000 0.13 -0.00 -11,600 2015-02-17
90 0211 STYLAND HOLDINGS LIMITED:O 3,153,102 -50,000 0.08 -0.00 -12,750 2015-02-17
91 0123 Yuexiu Property Company Limited:O 1,358,230 -10,000 0.01 -0.00 -15,500 2015-02-17
92 0163 Emperor International Holdings Limited:O 26,890,000 -10,000 0.73 -0.00 -17,600 2015-02-17
93 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 0 -4,000 0.00 -0.00 -18,000 2015-02-17
94 6822 King's Flair International (Holdings) Limited:O 152,000 -20,000 0.02 -0.00 -18,600 2015-02-17
95 2898 Longrun Tea Group Company Limited:O 3,470,000 -80,000 0.24 -0.01 -29,200 2015-02-17
96 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 76,000 -6,000 0.00 -0.00 -37,260 2015-02-17
97 1251 SPT Energy Group Inc.:O 586,000 -24,000 0.04 -0.00 -37,920 2015-02-17
98 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 803,000 -10,000 0.01 -0.00 -43,600 2015-02-17
99 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 172,600 -2,000 0.03 -0.00 -44,600 2015-02-17
100 0708 China Evergrande New Energy Vehicle Group Limited:O 60,000 -15,000 0.01 -0.00 -46,500 2015-02-17
101 1928 Sands China Ltd.:O 139,600 -1,200 0.00 -0.00 -46,920 2015-02-17
102 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 528,000 -32,000 0.04 -0.00 -49,600 2015-02-17
103 0102 Summit Ascent Holdings Limited:O 636,000 -10,000 0.04 -0.00 -50,700 2015-02-17
104 0620 DTXS Silk Road Investment Holdings Company Limited:O 114,000 -50,000 0.04 -0.02 -56,000 2015-02-17
105 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200,214 -2,400 0.01 -0.00 -59,760 2015-02-17
106 2382 Sunny Optical Technology (Group) Company Limited:O 11,000 -5,000 0.00 -0.00 -60,900 2015-02-17
107 2039 China International Marine Containers (Group) Co., Ltd.:H 670,100 -5,000 0.05 -0.00 -72,300 2015-02-17
108 0715 China Oceanwide Holdings Limited:O 1,940,000 -80,000 0.02 -0.00 -75,200 2015-02-17
109 0566 Hanergy Thin Film Power Group Limited:O 117,830,000 -20,000 0.28 -0.00 -86,400 2015-02-17
110 1186 China Railway Construction Corporation Limited:H 766,500 -10,000 0.04 -0.00 -90,700 2015-02-17
111 0563 Shanghai Industrial Urban Development Group Limited:O 579,000 -66,000 0.01 -0.00 -92,400 2015-02-17
112 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 310,000 -30,000 0.01 -0.00 -98,100 2015-02-17
113 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 2,290,000 -800,000 0.06 -0.02 -99,200 2015-02-17
114 0328 ALCO HOLDINGS LIMITED (BM):O 138,000 -70,000 0.02 -0.01 -107,800 2015-02-17
115 1367 SFund International Holdings Limited:O 100,000 -152,000 0.02 -0.03 -109,440 2015-02-17
116 0918 Majestic Dragon AeroTech Holdings Limited:O 664,000 -80,000 0.09 -0.01 -112,000 2015-02-17
117 0894 Man Yue Technology Holdings Limited:O 1,586,000 -100,000 0.33 -0.02 -114,000 2015-02-17
118 2722 Chongqing Machinery & Electric Co., Ltd.:H 28,000 -100,000 0.00 -0.01 -119,000 2015-02-17
119 0348 China Healthwise Holdings Limited:O 5,032,000 -144,000 0.09 -0.00 -129,600 2015-02-17
120 1788 Guotai Junan International Holdings Limited:O 513,000 -23,000 0.02 -0.00 -132,250 2015-02-17
121 0656 FOSUN INTERNATIONAL LIMITED:O 2,459,000 -11,000 0.04 -0.00 -133,540 2015-02-17
122 1369 Wuzhou International Holdings Limited:O 0 -110,000 0.00 -0.00 -146,300 2015-02-17
123 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 28,900,000 -300,000 0.51 -0.01 -148,500 2015-02-17
124 0651 China Ocean Industry Group Limited:O 12,236,000 -805,000 0.16 -0.01 -161,000 2015-02-17
125 1371 China Ecotourism Group Limited:O 29,200,000 -300,000 0.35 -0.00 -171,000 2015-02-17
126 1250 Shandong Hi-Speed New Energy Group Limited:O 300,000 -56,000 0.09 -0.02 -215,040 2015-02-17
127 0755 DevGreat Group Limited:O 2,980,000 -1,000,000 0.02 -0.01 -217,000 2015-02-17
128 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 13,835,000 -300,000 0.76 -0.02 -264,000 2015-02-17
129 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,670,000 -69,000 0.41 -0.02 -271,860 2015-02-17
130 1365 China Rundong Auto Group Limited:O 0 -80,000 0.00 -0.01 -272,800 2015-02-17
131 3836 China Harmony Auto Holding Limited:O 530,500 -50,000 0.04 -0.00 -291,000 2015-02-17
132 0257 China Everbright Environment Group Limited (b1961-07-10):O 140,000 -28,000 0.00 -0.00 -293,440 2015-02-17
133 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 883,097 -7,000 0.02 -0.00 -304,500 2015-02-17
134 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 14,295,000 -1,700,000 0.08 -0.01 -311,100 2015-02-17
135 1194 Bay Area Gold Group Limited:O 27,996,000 -500,000 0.61 -0.01 -320,000 2015-02-17
136 6837 Haitong Securities Co., Ltd.:H 344,400 -18,000 0.02 -0.00 -325,800 2015-02-17
137 1247 Miko International Holdings Limited:O 1,988,000 -274,000 0.24 -0.03 -334,280 2015-02-17
138 8207 Chong Sing Holdings FinTech Group Limited:O 116,000 -188,000 0.00 -0.01 -336,520 2015-02-17
139 6823 HKT Limited (KY):O 345,075 -40,000 0.00 -0.00 -396,800 2015-02-17
140 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 409,440 -6,000 0.01 -0.00 -515,700 2015-02-17
141 0992 LENOVO GROUP LIMITED:O 80,000 -52,000 0.00 -0.00 -620,880 2015-02-17
142 1438 NIRVANA ASIA LTD:O 15,409,000 -335,000 0.57 -0.01 -773,850 2015-02-17
143 0633 China All Access (Holdings) Limited:O 54,000 -324,000 0.00 -0.02 -887,760 2015-02-17
144 2200 Hosa International Limited:O 1,220,000 -290,000 0.07 -0.02 -933,800 2015-02-17
145 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,790,000 -171,000 0.06 -0.01 -1,012,320 2015-02-17
146 2020 ANTA Sports Products Limited:O 156,000 -90,000 0.01 -0.00 -1,337,400 2015-02-17
147 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,863,000 -296,000 0.13 -0.02 -1,864,800 2015-02-17
148 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 736,090 -300,000 0.00 -0.00 -1,869,000 2015-02-17

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