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

CCASS holding changes from 2015-09-08 to 2015-09-09

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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 0286 Aidigong Maternal & Child Health Limited (BM):O 79,770,235 21,328,000 3.07 0.82 17,062,400 2015-09-09
2 1115 Tibet Water Resources Ltd.:O 87,148,835 5,045,000 3.39 0.20 10,594,500 2015-09-09
3 0109 Good Resources Holdings Limited:O 121,890,000 2,100,000 1.73 0.03 5,061,000 2015-09-09
4 0665 Haitong International Securities Group Limited:O 2,570,000 1,086,000 0.05 0.02 4,615,500 2015-09-09
5 1188 Hybrid Kinetic Group Limited:O 169,169,404 5,938,000 0.84 0.03 2,256,440 2015-09-09
6 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 3,000,000 3,000,000 0.75 0.75 1,770,000 2015-09-09
7 1788 Guotai Junan International Holdings Limited:O 3,884,000 793,000 0.06 0.01 1,736,670 2015-09-09
8 8132 Century Energy International Holdings Limited:O 26,779,154 8,720,000 0.28 0.09 1,587,040 2015-09-09
9 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 924,000 500,000 0.03 0.02 1,395,000 2015-09-09
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 511,379 7,000 0.04 0.00 1,329,300 2015-09-09
11 3344 GTI Holdings Limited (KY):O 1,484,000 608,000 0.24 0.10 735,680 2015-09-09
12 0717 Emperor Capital Group Limited:O 30,159,000 720,000 0.52 0.01 460,800 2015-09-09
13 0692 Shenzhou Space Park Group Limited:O 58,873,925 1,375,000 1.48 0.03 446,875 2015-09-09
14 0119 Poly Property Group Co., Limited:O 3,134,000 195,000 0.09 0.01 427,050 2015-09-09
15 0530 Goldin Financial Holdings Limited:O 1,414,002 26,000 0.02 0.00 410,280 2015-09-09
16 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 696,000 336,000 0.05 0.02 396,480 2015-09-09
17 3823 Tech Pro Technology Development Limited:O 85,628,000 200,000 1.32 0.00 394,000 2015-09-09
18 0006 Power Assets Holdings Limited:O 333,878 5,500 0.02 0.00 393,525 2015-09-09
19 1371 China Ecotourism Group Limited:O 45,800,000 1,120,000 0.54 0.01 364,000 2015-09-09
20 1766 CRRC Corporation Limited:H 1,233,600 35,000 0.03 0.00 322,000 2015-09-09
21 1211 BYD COMPANY LIMITED:H 700,500 8,000 0.08 0.00 274,800 2015-09-09
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 169,000 10,000 0.00 0.00 253,500 2015-09-09
23 1280 China Qidian Guofeng Holdings Limited:O 12,188,000 346,000 0.84 0.02 252,580 2015-09-09
24 0871 China Dredging Environment Protection Holdings Limited:O 3,217,000 220,000 0.31 0.02 231,000 2015-09-09
25 3323 China National Building Material Company Limited:H 1,356,000 48,000 0.05 0.00 223,200 2015-09-09
26 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,926,000 72,000 0.14 0.00 204,480 2015-09-09
27 3968 CHINA MERCHANTS BANK CO., LTD.:H 376,316 10,000 0.01 0.00 195,800 2015-09-09
28 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 255,783 15,000 0.01 0.00 192,300 2015-09-09
29 0607 Fullshare Holdings Limited:O 1,317,500 160,000 0.01 0.00 188,800 2015-09-09
30 0764 Eternity Investment Limited:O 1,631,295 350,000 0.14 0.03 185,500 2015-09-09
31 1060 Damai Entertainment Holdings Limited (BM):O 5,710,000 100,000 0.02 0.00 183,000 2015-09-09
32 1019 Convoy Global Holdings Limited:O 2,308,000 372,000 0.09 0.02 180,420 2015-09-09
33 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 12,735,000 105,000 0.70 0.01 179,550 2015-09-09
34 0164 China Baoli Technologies Holdings Limited:O 1,375,000 600,000 0.02 0.01 171,000 2015-09-09
35 3800 GCL Technology Holdings Limited (KY):O 3,341,000 120,000 0.02 0.00 170,400 2015-09-09
36 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,504,097 7,000 0.04 0.00 166,600 2015-09-09
37 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,304,000 70,000 0.06 0.00 164,500 2015-09-09
38 2128 China Lesso Group Holdings Limited:O 490,000 29,000 0.02 0.00 160,950 2015-09-09
39 0750 China Shuifa Singyes Energy Holdings Limited:O 55,000 31,000 0.01 0.00 155,620 2015-09-09
40 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 622,000 80,000 0.04 0.00 148,000 2015-09-09
41 0850 Long Well International Holdings Limited:O 3,640,000 900,000 0.07 0.02 147,600 2015-09-09
42 1269 China First Capital Group Limited:O 7,540,020 66,000 1.96 0.02 139,260 2015-09-09
43 0680 Nan Hai Corporation Limited:O 31,100,000 1,100,000 0.05 0.00 130,900 2015-09-09
44 0005 HSBC HOLDINGS PLC:O 1,708,787 2,000 0.01 0.00 124,400 2015-09-09
45 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,423,333 120,000 0.17 0.01 121,200 2015-09-09
46 0736 China Properties Investment Holdings Limited:O 10,197,066 678,000 0.25 0.02 120,684 2015-09-09
47 3333 China Evergrande Group:O 1,707,000 22,000 0.01 0.00 108,020 2015-09-09
48 1069 China Health Technology Group Holding Company Limited:O 23,070,000 440,000 0.79 0.02 104,280 2015-09-09
49 3709 EEKA Fashion Holdings Limited:O 260,000 10,000 0.05 0.00 101,000 2015-09-09
50 2098 Zall Smart Commerce Group Ltd.:O 20,000 20,000 0.00 0.00 91,800 2015-09-09
51 1133 Harbin Electric Company Limited:H 310,000 20,000 0.05 0.00 89,000 2015-09-09
52 3882 SKY LIGHT HOLDINGS LIMITED:O 1,079,000 31,000 0.13 0.00 86,180 2015-09-09
53 0397 Minerva Group Holding Limited:O 12,710,971 460,000 0.17 0.01 82,800 2015-09-09
54 1828 DAH CHONG HONG HOLDINGS LIMITED:O 308,000 29,000 0.02 0.00 81,780 2015-09-09
55 3988 BANK OF CHINA LIMITED:H 7,924,443 22,000 0.01 0.00 79,860 2015-09-09
56 8195 Legendary Education Group Limited:O 40,000 32,000 0.00 0.00 73,920 2015-09-09
57 0038 FIRST TRACTOR COMPANY LIMITED:H 1,360,000 16,000 0.34 0.00 73,120 2015-09-09
58 8179 Palinda Group Holdings Limited:O 47,932,000 580,000 0.83 -0.40 67,860 2015-09-09
59 0299 Glory Sun Land Group Limited:O 70,000 30,000 0.01 0.00 63,300 2015-09-09
60 0290 GoFintech Quantum Innovation Limited:O 8,180,000 462,000 0.24 0.01 60,984 2015-09-09
61 2369 Coolpad Group Limited:O 18,784,000 48,000 0.43 0.00 56,160 2015-09-09
62 1622 Redco Properties Group Limited:O 10,000 10,000 0.00 0.00 54,500 2015-09-09
63 0715 China Oceanwide Holdings Limited:O 2,682,000 50,000 0.02 0.00 53,000 2015-09-09
64 0990 Deep Source Holdings Limited:O 3,650,000 160,000 0.08 0.00 52,000 2015-09-09
65 0390 CHINA RAILWAY GROUP LIMITED:H 730,490 7,000 0.02 0.00 50,540 2015-09-09
66 0456 New City Development Group Limited:O 18,440,000 160,000 0.58 0.01 48,800 2015-09-09
67 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 50,000 2,000 0.00 0.00 48,500 2015-09-09
68 1968 Peak Sport Products Co., Limited:O 1,880,000 25,000 0.08 0.00 47,500 2015-09-09
69 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 212,000 2,000 0.00 0.00 46,600 2015-09-09
70 1250 Shandong Hi-Speed New Energy Group Limited:O 2,660,000 40,000 0.02 0.00 45,600 2015-09-09
71 8325 China Smartpay Group Holdings Limited:O 2,020,000 30,000 0.16 0.00 45,000 2015-09-09
72 1958 BAIC Motor Corporation Limited:H 6,500 6,500 0.00 0.00 44,980 2015-09-09
73 1037 Maxnerva Technology Services Limited:O 3,680,000 20,000 0.84 0.00 39,600 2015-09-09
74 1448 Fu Shou Yuan International Group Limited:O 1,512,000 8,000 0.07 0.00 38,400 2015-09-09
75 1488 Best Food Holding Company Limited:O 122,000 30,000 0.01 0.00 37,800 2015-09-09
76 1022 Feiyu Technology International Company Ltd.:O 187,500 19,500 0.01 0.00 36,855 2015-09-09
77 0001 CK Hutchison Holdings Limited:O 310,102 316 0.01 0.00 34,728 2015-09-09
78 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 203,000 2,000 0.03 0.00 32,880 2015-09-09
79 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 380,000 30,000 0.12 0.01 32,400 2015-09-09
80 0547 Digital Domain Holdings Limited:O 4,240,800 70,000 0.04 0.00 28,700 2015-09-09
81 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,272,428 1,000 0.02 0.00 27,500 2015-09-09
82 0633 China All Access (Holdings) Limited:O 2,294,000 10,000 0.13 0.00 25,000 2015-09-09
83 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 59,466,000 200,000 0.42 0.00 20,000 2015-09-09
84 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 9,840,000 24,000 0.66 0.00 19,920 2015-09-09
85 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 1,000 0.00 0.00 18,840 2015-09-09
86 2345 Shanghai Prime Machinery Company Limited:H 1,786,000 14,000 0.24 0.00 18,760 2015-09-09
87 8215 First Credit Finance Group Limited:O 351,000 100,000 0.06 0.02 18,300 2015-09-09
88 0735 China Power Clean Energy Development Company Limited:O 4,340,000 40,000 0.04 0.00 17,200 2015-09-09
89 1360 NOVA Group Holdings Limited (KY):O 3,132,000 4,000 1.31 0.00 17,080 2015-09-09
90 8066 Phoenitron Holdings Limited:O 17,282,500 70,000 0.46 0.00 16,940 2015-09-09
91 0622 Oshidori International Holdings Limited:O 5,766,500 30,000 0.08 0.00 11,550 2015-09-09
92 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 3,810,000 20,000 0.22 0.00 10,200 2015-09-09
93 0250 SINO-I TECHNOLOGY LIMITED:O 15,620,000 100,000 0.08 0.00 9,900 2015-09-09
94 0619 South China Financial Holdings Limited:O 63,610,000 100,000 0.84 0.00 9,500 2015-09-09
95 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 7,234,000 8,000 0.65 0.00 7,680 2015-09-09
96 1247 Miko International Holdings Limited:O 754,000 8,000 0.09 0.00 5,760 2015-09-09
97 8153 Jiading International Group Holdings Limited:O 530,400 16,800 0.12 0.00 5,628 2015-09-09
98 2371 Chuanglian Holdings Limited (KY):O 1,440,000 16,000 0.03 0.00 4,320 2015-09-09
99 0973 L'Occitane International S.A.:O 500 250 0.00 0.00 4,275 2015-09-09
100 0844 Greatime International Holdings Limited:O 116,000 4,000 0.03 0.00 3,320 2015-09-09
101 0198 SMI Holdings Group Limited:O 7,248,185 4,000 0.06 0.00 2,640 2015-09-09
102 0616 EMINENCE ENTERPRISE LIMITED:O 344,105 3,000 0.06 0.00 669 2015-09-09
103 0724 Ruixin International Holdings Limited:O 30,670,000 10,000 0.23 0.00 420 2015-09-09
104 1141 CMBC Capital Holdings Limited:O 3,281,500 -10,000 0.03 -0.00 -2,250 2015-09-09
105 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,080,000 -20,000 0.04 -0.00 -4,040 2015-09-09
106 8018 Finsoft Financial Investment Holdings Limited:O 3,150,000 -25,000 0.08 -0.00 -4,200 2015-09-09
107 0690 Uni-Bio Science Group Limited:O 1,070,000 -20,000 0.02 -0.00 -4,460 2015-09-09
108 1130 China Environmental Resources Group Limited:O 1,950,650 -16,000 0.14 -0.00 -5,200 2015-09-09
109 3698 Huishang Bank Corporation Limited:H 7,000 -2,000 0.00 -0.00 -7,180 2015-09-09
110 0758 Macrolink Capital Holdings Limited:O 250,000 -20,000 0.02 -0.00 -7,800 2015-09-09
111 0279 Arta TechFin Corporation Limited:O 1,420,060 -20,000 0.01 -0.00 -10,200 2015-09-09
112 0455 Tianda Pharmaceuticals Limited:O 226,000 -30,000 0.01 -0.00 -10,800 2015-09-09
113 8226 KOALA Financial Group Limited:O 592,000 -28,000 0.07 -0.00 -11,900 2015-09-09
114 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 553,353 -1,000 0.00 -0.00 -15,420 2015-09-09
115 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 544,000 -6,000 0.10 -0.00 -15,720 2015-09-09
116 0008 PCCW LIMITED:O 537,031 -5,000 0.01 -0.00 -20,400 2015-09-09
117 1255 TATA Health International Holdings Limited (KY):O 604,000 -12,000 0.30 -0.01 -21,720 2015-09-09
118 0445 CIMC-TianDa Holdings Company Limited:O 2,310,000 -50,000 0.06 -0.00 -22,000 2015-09-09
119 8072 Roma (meta) Group Limited:O 5,314,375 -240,000 0.12 -0.01 -22,320 2015-09-09
120 0493 GOME Retail Holdings Limited:O 2,144,376 -20,000 0.01 -0.00 -25,000 2015-09-09
121 1112 Health and Happiness (H&H) International Holdings Limited:O 81,500 -2,000 0.01 -0.00 -26,280 2015-09-09
122 0982 Huafa Property Services Group Company Limited:O 3,280,000 -80,000 0.04 -0.00 -26,400 2015-09-09
123 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 816,000 -10,000 0.02 -0.00 -27,000 2015-09-09
124 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 182,000 -192,000 0.01 -0.01 -27,648 2015-09-09
125 1028 C.banner International Holdings Limited:O 54,111,147 -11,000 2.60 -0.00 -28,600 2015-09-09
126 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,425,000 -29,000 0.11 -0.00 -33,930 2015-09-09
127 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 176,000 -9,000 0.02 -0.00 -35,730 2015-09-09
128 0245 China Vered Financial Holding Corporation Limited:O 443,000 -40,000 0.02 -0.00 -36,800 2015-09-09
129 0918 Majestic Dragon AeroTech Holdings Limited:O 3,704,000 -100,000 0.48 -0.01 -37,500 2015-09-09
130 1109 CHINA RESOURCES LAND LIMITED:O 93,348 -2,000 0.00 -0.00 -39,880 2015-09-09
131 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 20,000 -40,000 0.01 -0.01 -42,800 2015-09-09
132 2310 Times Universal Group Holdings Limited:O 5,988,000 -26,000 1.83 -0.01 -45,240 2015-09-09
133 0283 Goldin Properties Holdings Limited:O 358,300 -6,000 0.01 -0.00 -46,800 2015-09-09
134 0729 FDG Electric Vehicles Limited:O 70,740,050 -100,000 0.39 -0.00 -49,500 2015-09-09
135 3328 Bank of Communications Co., Ltd.:H 724,832 -9,000 0.00 -0.00 -51,480 2015-09-09
136 1893 China National Materials Company Limited:H 246,000 -28,000 0.02 -0.00 -52,640 2015-09-09
137 1011 China NT Pharma Group Company Limited:O 62,000 -30,000 0.00 -0.00 -54,000 2015-09-09
138 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 424,000 -10,000 0.03 -0.00 -65,000 2015-09-09
139 1091 South Manganese Investment Limited:O 1,583,000 -100,000 0.05 -0.00 -68,000 2015-09-09
140 0260 AVIC Joy Holdings (HK) Limited:O 14,201,000 -230,000 0.24 -0.00 -70,150 2015-09-09
141 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 58,000 -6,000 0.00 -0.00 -70,200 2015-09-09
142 1113 CK Asset Holdings Limited (KY):O 626,966 -1,500 0.02 -0.00 -84,750 2015-09-09
143 0332 Yuan Heng Gas Holdings Limited:O 98,000 -128,572 0.00 -0.00 -88,715 2015-09-09
144 1400 Moody Technology Holdings Limited:O 1,950,000 -100,000 0.13 -0.01 -120,000 2015-09-09
145 2666 Genertec Universal Medical Group Company Limited:O 1,250,000 -20,000 0.07 -0.00 -122,600 2015-09-09
146 1375 Central China Securities Co., Ltd.:H 1,016,000 -30,000 0.08 -0.00 -126,000 2015-09-09
147 6863 China Huishan Dairy Holdings Company Limited:O 5,220,000 -45,000 0.04 -0.00 -129,150 2015-09-09
148 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 348,162 -12,000 0.02 -0.00 -133,920 2015-09-09
149 2326 New Provenance Everlasting Holdings Limited:O 1,120,000 -100,000 0.01 -0.00 -143,000 2015-09-09
150 0875 Congyu Intelligent Agricultural Holdings Limited:O 5,484,000 -440,000 0.10 -0.01 -147,400 2015-09-09
151 1348 Quali-Smart Holdings Limited:O 18,000 -30,000 0.01 -0.01 -151,200 2015-09-09
152 1217 China Innovation Investment Limited:O 11,536,000 -2,440,000 0.14 -0.03 -168,360 2015-09-09
153 0763 ZTE CORPORATION:H 208,080 -10,000 0.03 -0.00 -168,600 2015-09-09
154 0916 China Longyuan Power Group Corporation Limited:H 94,000 -20,000 0.00 -0.00 -168,800 2015-09-09
155 0535 Gemdale Properties and Investment Corporation Limited:O 2,250,000 -500,000 0.01 -0.00 -195,000 2015-09-09
156 8207 Chong Sing Holdings FinTech Group Limited:O 388,000 -100,000 0.01 -0.00 -199,000 2015-09-09
157 6828 Beijing Gas Blue Sky Holdings Limited:O 32,252,000 -568,000 0.62 -0.01 -213,000 2015-09-09
158 0039 China Beidahuang Industry Group Holdings Limited:O 79,890,000 -156,000 4.04 -0.01 -243,360 2015-09-09
159 0823 Link Real Estate Investment Trust:Unit 227,467 -7,000 0.01 -0.00 -298,550 2015-09-09
160 2202 China Vanke Company Limited:H 33,000 -17,000 0.00 -0.00 -303,280 2015-09-09
161 1776 GF Securities Co., Ltd.:H 515,800 -20,000 0.03 -0.00 -312,800 2015-09-09
162 2211 Universal Health International Group Holding Limited:O 51,000 -150,000 0.00 -0.01 -421,500 2015-09-09
163 1336 New China Life Insurance Company Ltd.:H 2,812,133 -15,000 0.27 -0.00 -472,500 2015-09-09
164 0656 FOSUN INTERNATIONAL LIMITED:O 2,746,000 -35,000 0.04 -0.00 -475,300 2015-09-09
165 0267 CITIC Limited (HK):O 357,000 -35,000 0.00 -0.00 -493,500 2015-09-09
166 1088 China Shenhua Energy Company Limited:H 375,500 -40,000 0.01 -0.00 -546,400 2015-09-09
167 6837 Haitong Securities Co., Ltd.:H 636,000 -84,800 0.02 -0.00 -1,007,424 2015-09-09
168 0911 Qianhai Health Holdings Limited:O 23,900,000 -1,920,000 0.12 -0.01 -1,132,800 2015-09-09
169 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 687,880 -34,000 0.01 -0.00 -1,320,900 2015-09-09
170 6881 China Galaxy Securities Co., Ltd.:H 3,131,500 -288,000 0.08 -0.01 -1,647,360 2015-09-09
171 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 10,250,000 -1,820,000 0.19 -0.03 -1,765,400 2015-09-09
172 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,043,000 -260,000 0.10 -0.02 -1,911,000 2015-09-09
173 1186 China Railway Construction Corporation Limited:H 355,000 -201,500 0.02 -0.01 -2,200,380 2015-09-09
174 0998 China CITIC Bank Corporation Limited:H 550,600 -500,000 0.00 -0.00 -2,410,000 2015-09-09
175 2727 Shanghai Electric Group Company Limited:H 3,586,000 -608,000 0.12 -0.02 -2,644,800 2015-09-09
176 6818 China Everbright Bank Company Limited:H 1,916,000 -770,000 0.03 -0.01 -2,733,500 2015-09-09

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