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

CCASS holding changes from 2015-02-25 to 2015-02-26

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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 0005 HSBC HOLDINGS PLC:O 1,394,956 102,000 0.01 0.00 7,129,800 2015-02-26
2 0001 CK Hutchison Holdings Limited:O 239,694 15,000 0.01 0.00 2,295,000 2015-02-26
3 0967 SOUND GLOBAL LTD.:O 1,353,000 300,000 0.09 0.02 1,938,000 2015-02-26
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 524,910 80,000 0.01 0.00 1,916,000 2015-02-26
5 0384 CHINA GAS HOLDINGS LIMITED:O 4,262,000 126,000 0.09 0.00 1,539,720 2015-02-26
6 0337 Greenland Hong Kong Holdings Limited:O 2,009,400 274,000 0.17 0.02 1,342,600 2015-02-26
7 0439 KuangChi Science Limited:O 7,775,000 234,000 0.23 0.01 1,207,440 2015-02-26
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 888,840 64,000 0.02 0.00 1,140,480 2015-02-26
9 1089 Leyou Technologies Holdings Limited:O 2,700,000 1,000,000 0.11 0.04 1,060,000 2015-02-26
10 1368 Xtep International Holdings Limited:O 628,000 381,000 0.03 0.02 1,002,030 2015-02-26
11 1371 China Ecotourism Group Limited:O 31,700,000 1,400,000 0.37 0.02 798,000 2015-02-26
12 0382 Welling Holding Limited:O 568,400 448,000 0.02 0.02 739,200 2015-02-26
13 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,754,000 230,000 0.12 0.01 738,300 2015-02-26
14 2005 SSY Group Limited (KY):O 848,000 210,000 0.03 0.01 693,000 2015-02-26
15 1038 CK Infrastructure Holdings Limited:O 34,000 10,000 0.00 0.00 665,000 2015-02-26
16 3323 China National Building Material Company Limited:H 3,454,000 82,000 0.12 0.00 624,840 2015-02-26
17 0958 Huaneng Renewables Corporation Limited:H 954,000 212,000 0.02 0.01 572,400 2015-02-26
18 0789 Artini Holdings Limited:O 10,540,000 3,860,000 0.43 0.16 536,540 2015-02-26
19 1618 Metallurgical Corporation of China Ltd.:H 1,215,000 200,000 0.04 0.01 488,000 2015-02-26
20 0468 Greatview Aseptic Packaging Company Limited:O 1,488,000 140,000 0.11 0.01 464,800 2015-02-26
21 1918 Sunac China Holdings Limited:O 277,000 63,000 0.01 0.00 446,670 2015-02-26
22 0189 DONGYUE GROUP LIMITED:O 915,000 160,000 0.04 0.01 432,000 2015-02-26
23 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,490,000 166,000 0.03 0.00 400,060 2015-02-26
24 3988 BANK OF CHINA LIMITED:H 5,945,539 89,000 0.01 0.00 397,830 2015-02-26
25 2229 Changgang Dunxin Enterprise Company Limited:O 3,364,000 400,000 0.34 0.04 392,000 2015-02-26
26 3983 China BlueChemical Ltd.:H 136,000 124,000 0.01 0.01 386,880 2015-02-26
27 0975 Mongolian Mining Corporation:O 1,520,500 1,000,000 0.02 0.01 355,000 2015-02-26
28 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 8,174,000 1,120,000 0.25 0.03 352,800 2015-02-26
29 1247 Miko International Holdings Limited:O 1,626,000 298,000 0.20 0.04 351,640 2015-02-26
30 1358 PW Medtech Group Limited:O 1,548,000 117,000 0.09 0.01 351,000 2015-02-26
31 0633 China All Access (Holdings) Limited:O 318,000 110,000 0.02 0.01 308,000 2015-02-26
32 1251 SPT Energy Group Inc.:O 806,000 180,000 0.05 0.01 288,000 2015-02-26
33 0591 China High Precision Automation Group Limited:O 1,741,000 200,000 0.17 0.02 248,000 * 2015-02-26
34 0829 Shenguan Holdings (Group) Limited:O 43,520,000 100,000 1.32 0.00 230,000 2015-02-26
35 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 694,668 4,000 0.02 0.00 215,400 2015-02-26
36 3337 Anton Oilfield Services Group:O 910,000 120,000 0.04 0.01 188,400 2015-02-26
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 416,623 10,000 0.01 0.00 168,000 2015-02-26
38 1733 E-Commodities Holdings Limited:O 924,000 629,000 0.02 0.02 152,218 2015-02-26
39 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 1,750,000 200,000 0.27 0.03 152,000 2015-02-26
40 1766 CRRC Corporation Limited:H 367,000 15,000 0.02 0.00 150,000 2015-02-26
41 1188 Hybrid Kinetic Group Limited:O 15,710,000 500,000 0.11 0.00 147,500 2015-02-26
42 2228 CECEP COSTIN New Materials Group Limited:O 227,000 45,000 0.03 0.01 147,150 2015-02-26
43 1375 Central China Securities Co., Ltd.:H 442,000 20,000 0.07 0.00 143,800 2015-02-26
44 0806 Value Partners Group Limited:O 506,000 20,000 0.03 0.00 135,800 2015-02-26
45 0700 TENCENT HOLDINGS LIMITED:O 429,100 1,000 0.00 0.00 135,600 2015-02-26
46 2379 China Clean Energy Technology Group Limited:O 275,000 85,000 0.12 0.04 135,150 2015-02-26
47 3315 Goldpac Group Limited:O 506,000 28,000 0.06 0.00 134,680 2015-02-26
48 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,603,333 90,000 0.22 0.01 133,200 2015-02-26
49 0604 SHENZHEN INVESTMENT LIMITED:O 344,843 50,000 0.01 0.00 123,500 2015-02-26
50 1108 Triumph New Energy Company Limited:H 160,000 38,000 0.06 0.02 121,600 2015-02-26
51 0941 China Mobile Limited (HK):O 304,631 1,000 0.00 0.00 107,000 2015-02-26
52 0286 Aidigong Maternal & Child Health Limited (BM):O 2,646,235 200,000 0.11 0.01 100,000 2015-02-26
53 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 873,000 20,000 0.01 0.00 93,200 2015-02-26
54 0526 Lisi Group (Holdings) Limited (BM):O 13,416,000 200,000 0.32 0.00 91,000 2015-02-26
55 1068 China Yurun Food Group Limited:O 117,000 30,000 0.01 0.00 88,200 2015-02-26
56 1339 People's Insurance Company (Group) of China Limited (The):H 835,000 20,000 0.01 0.00 80,800 2015-02-26
57 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,000 2,000 0.00 0.00 70,800 2015-02-26
58 0552 China Communications Services Corporation Limited:H 420,400 20,000 0.02 0.00 70,600 2015-02-26
59 0002 CLP HOLDINGS LIMITED:O 528,870 1,000 0.02 0.00 69,300 2015-02-26
60 1928 Sands China Ltd.:O 141,600 2,000 0.00 0.00 69,200 2015-02-26
61 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 746,090 10,000 0.00 0.00 65,300 2015-02-26
62 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 510,000 20,000 0.02 0.00 63,800 2015-02-26
63 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 364,000 10,000 0.02 0.00 63,700 2015-02-26
64 0139 Smart Fish Wealthlink Holdings Limited (BM):O 4,000,000 870,000 0.07 0.01 62,640 2015-02-26
65 3822 Sam Woo Construction Group Limited:O 222,000 50,000 0.06 0.01 62,000 2015-02-26
66 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 485,000 10,000 0.06 0.00 60,900 2015-02-26
67 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,679,000 15,000 0.02 0.00 57,750 2015-02-26
68 1439 Mobile Internet (China) Holdings Limited:O 280,000 90,000 0.04 0.01 56,700 2015-02-26
69 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 379,998 300 0.03 0.00 53,970 2015-02-26
70 0959 Century Entertainment International Holdings Limited:O 1,040,827 60,000 0.39 0.02 49,200 2015-02-26
71 0109 Good Resources Holdings Limited:O 360,070 30,000 0.02 0.00 48,900 2015-02-26
72 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 30,000 20,000 0.00 0.00 48,200 2015-02-26
73 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,780,000 12,000 0.44 0.00 46,800 2015-02-26
74 0745 China National Culture Group Limited:O 21,214,000 350,000 0.27 0.00 41,300 2015-02-26
75 0717 Emperor Capital Group Limited:O 962,800 48,000 0.04 0.00 39,360 2015-02-26
76 2357 AviChina Industry & Technology Company Limited:H 492,000 8,000 0.02 0.00 39,280 2015-02-26
77 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 147,767 10,000 0.01 0.00 34,500 2015-02-26
78 1816 CGN Power Co., Ltd.:H 5,122,000 10,000 0.05 0.00 31,000 2015-02-26
79 0275 Master Glory Group Limited:O 2,167,989 100,000 0.14 0.01 31,000 2015-02-26
80 0431 Greater China Financial Holdings Limited:O 20,000 8,000 0.01 0.00 28,080 2015-02-26
81 3777 China Fiber Optic Network System Group Ltd.:O 636,000 10,000 0.04 0.00 20,800 2015-02-26
82 0877 OM Technologies (Group) Limited:O 20,000 10,000 0.00 0.00 19,200 2015-02-26
83 0857 PETROCHINA COMPANY LIMITED:H 1,206,800 2,000 0.01 0.00 18,040 2015-02-26
84 1072 Dongfang Electric Corporation Limited:H 152,800 1,000 0.04 0.00 15,920 2015-02-26
85 0986 Dufu Liquor Group Limited:O 4,503,400 100,000 0.17 0.00 15,700 2015-02-26
86 0543 Pacific Online Limited:O 105,000 5,000 0.01 0.00 14,350 2015-02-26
87 1619 Tianhe Chemicals Group Limited:O 16,000 10,000 0.00 0.00 13,300 2015-02-26
88 2012 SUNSHINE OILSANDS LTD.:O 6,145,000 26,000 0.16 0.00 12,350 2015-02-26
89 8078 China Creative Digital Entertainment Limited:O 212,401 60,000 0.03 0.01 10,140 2015-02-26
90 0527 China Ruifeng Renewable Energy Holdings Limited:O 85,524,000 4,000 6.85 0.00 4,120 2015-02-26
91 0397 Minerva Group Holding Limited:O 15,925,971 20,000 0.36 0.00 2,820 2015-02-26
92 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,850,000 2,000 0.03 0.00 1,400 2015-02-26
93 3818 China Dongxiang (Group) Co., Ltd.:O 70,000 -1,000 0.00 -0.00 -1,320 2015-02-26
94 8083 Youzan Technology Limited:O 7,268,000 -4,000 0.13 -0.00 -2,640 2015-02-26
95 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 388,800 -16,000 0.05 -0.00 -3,360 2015-02-26
96 0353 Energy International Investments Holdings Limited:O 3,630,400 -40,000 0.18 -0.00 -4,880 2015-02-26
97 0123 Yuexiu Property Company Limited:O 1,358,230 -6,000 0.01 -0.00 -9,360 2015-02-26
98 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,088,484 -24,000 0.12 -0.00 -9,480 * 2015-02-26
99 1788 Guotai Junan International Holdings Limited:O 505,000 -2,000 0.02 -0.00 -11,820 2015-02-26
100 0569 China Automation Group Limited:O 333,000 -16,000 0.03 -0.00 -14,880 2015-02-26
101 1027 China Jicheng Holdings Limited:O 0 -10,000 0.00 -0.00 -18,300 2015-02-26
102 8325 China Smartpay Group Holdings Limited:O 26,390,000 -20,000 2.55 -0.00 -21,200 2015-02-26
103 0976 Chiho Environmental Group Limited:O 3,096,000 -4,000 0.30 -0.00 -22,400 2015-02-26
104 1106 Ming Lam Holdings Limited:O 300,000 -30,000 0.12 -0.01 -31,500 2015-02-26
105 1060 Damai Entertainment Holdings Limited (BM):O 2,660,000 -20,000 0.01 -0.00 -32,400 2015-02-26
106 0242 SHUN TAK HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -35,900 2015-02-26
107 0699 CAR Inc.:O 58,000 -4,000 0.00 -0.00 -46,400 2015-02-26
108 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,210,000 -20,000 0.04 -0.00 -46,600 2015-02-26
109 1387 China Dili Group:O 2,089,000 -146,000 0.01 -0.00 -51,100 2015-02-26
110 6030 CITIC Securities Company Limited:H 222,500 -2,000 0.02 -0.00 -55,200 2015-02-26
111 2323 Renco Holdings Group Limited (BM):O 454,000 -200,000 0.05 -0.02 -60,000 2015-02-26
112 8148 Wuxi Life International Holdings Group Limited:O 16,620,000 -600,000 0.46 -0.02 -67,200 2015-02-26
113 0931 China HK Power Smart Energy Group Limited:O 16,890,000 -50,000 0.15 -0.00 -69,000 2015-02-26
114 1327 Luxxu Group Limited:O 180,000 -100,000 0.02 -0.01 -70,000 2015-02-26
115 0011 HANG SENG BANK, LIMITED:O 19,520 -500 0.00 -0.00 -70,400 2015-02-26
116 0827 Ko Yo Chemical (Group) Limited:O 10,596,000 -40,000 0.27 -0.00 -71,200 2015-02-26
117 0444 Sincere Watch (Hong Kong) Limited:O 520,000 -190,000 0.02 -0.01 -79,800 2015-02-26
118 0989 Hua Yin International Holdings Limited:O 252,800 -80,000 0.03 -0.01 -80,000 2015-02-26
119 0555 REXLot Holdings Limited:O 6,373,700 -150,000 0.06 -0.00 -91,500 2015-02-26
120 1993 Asiaray Media Group Limited:O 0 -18,000 0.00 -0.00 -97,740 2015-02-26
121 1333 China Zhongwang Holdings Limited:O 3,517,200 -30,000 0.06 -0.00 -99,600 2015-02-26
122 0921 Hisense Home Appliances Group Co., Ltd.:H 328,000 -14,000 0.07 -0.00 -100,660 2015-02-26
123 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 900,000 -200,000 0.06 -0.03 -102,000 2015-02-26
124 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,160,000 -30,000 0.01 -0.00 -103,500 2015-02-26
125 1378 China Hongqiao Group Limited:O 2,579,000 -20,000 0.04 -0.00 -104,200 2015-02-26
126 0013 Hutchison Whampoa Limited:O 161,737 -1,000 0.00 -0.00 -105,500 2015-02-26
127 0901 Goldstone Investment Group Limited:O 2,720,512 -200,000 0.18 -0.01 -126,000 2015-02-26
128 0530 Goldin Financial Holdings Limited:O 2 -10,000 0.00 -0.00 -141,400 2015-02-26
129 0471 Silkwave Inc:O 950,000 -600,000 0.02 -0.02 -148,800 2015-02-26
130 0911 Qianhai Health Holdings Limited:O 100,000 -56,000 0.01 -0.00 -165,200 2015-02-26
131 2883 China Oilfield Services Limited:H 142,000 -16,000 0.01 -0.00 -192,000 2015-02-26
132 8250 Du Du Holdings Limited (KY):O 46,980,000 -480,000 0.82 -0.01 -213,600 2015-02-26
133 2200 Hosa International Limited:O 1,434,000 -60,000 0.09 -0.00 -219,600 2015-02-26
134 6882 EGL Holdings Company Limited:O 394,000 -140,000 0.08 -0.03 -267,400 2015-02-26
135 8228 National Arts Group Holdings Limited:O 419,250 -860,000 0.01 -0.03 -283,800 2015-02-26
136 1678 China Creative Global Holdings Limited:O 300,000 -200,000 0.02 -0.01 -284,000 2015-02-26
137 1186 China Railway Construction Corporation Limited:H 735,500 -31,000 0.04 -0.00 -293,260 2015-02-26
138 8005 Yuxing InfoTech Investment Holdings Limited:O 338,000 -94,000 0.02 -0.01 -296,100 2015-02-26
139 2601 China Pacific Insurance (Group) Co., Ltd.:H 14,000 -8,000 0.00 -0.00 -326,000 2015-02-26
140 3886 Town Health International Medical Group Limited:O 2,068,000 -130,000 0.04 -0.00 -332,800 2015-02-26
141 1438 NIRVANA ASIA LTD:O 14,636,000 -140,000 0.54 -0.01 -345,800 2015-02-26
142 1022 Feiyu Technology International Company Ltd.:O 1,596,000 -187,500 0.11 -0.01 -369,375 2015-02-26
143 6823 HKT Limited (KY):O 285,075 -40,000 0.00 -0.00 -408,800 2015-02-26
144 1800 China Communications Construction Company Limited:H 1,233,970 -50,000 0.03 -0.00 -477,000 2015-02-26
145 6136 Kangda International Environmental Company Limited:O 803,000 -156,000 0.04 -0.01 -510,120 2015-02-26
146 2020 ANTA Sports Products Limited:O 83,000 -34,000 0.00 -0.00 -561,000 2015-02-26
147 0489 DongFeng Motor Group Company Limited (CN):H 92,000 -46,000 0.00 -0.00 -564,880 2015-02-26
148 0656 FOSUN INTERNATIONAL LIMITED:O 2,553,000 -45,000 0.04 -0.00 -573,300 2015-02-26
149 2009 BBMG Corporation:H 1,451,500 -120,000 0.12 -0.01 -825,600 2015-02-26
150 2626 Hunan Nonferrous Metals Corporation Limited:H 40,000 -520,000 0.00 -0.03 -2,116,400 2015-02-26
151 0267 CITIC Limited (HK):O 633,000 -200,000 0.00 -0.00 -2,756,000 2015-02-26
152 2888 STANDARD CHARTERED PLC:O 63,387 -25,000 0.00 -0.00 -2,832,500 2015-02-26
153 0271 Asiasec Properties Limited:O 43,000 -2,527,000 0.00 -0.20 -4,119,010 2015-02-26
154 1318 GREENS HOLDINGS LTD:O 82,250,000 -100,000,000 6.61 -8.03 -144,000,000 2015-02-26

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