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

CCASS holding changes from 2016-05-04 to 2016-05-05

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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 0474 Aceso Life Science Group Limited:O 9,373,920 7,848,000 0.22 0.19 3,688,560 2016-05-05
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,406,380 37,000 0.02 0.00 1,311,650 2016-05-05
3 2899 ZIJIN MINING GROUP CO., LTD.:H 1,093,000 278,000 0.02 0.00 697,780 2016-05-05
4 1019 Convoy Global Holdings Limited:O 5,008,000 2,112,000 0.03 0.01 665,280 2016-05-05
5 0579 Beijing Jingneng Clean Energy Co., Limited:H 850,000 246,000 0.04 0.01 612,540 2016-05-05
6 0005 HSBC HOLDINGS PLC:O 2,186,124 12,000 0.01 0.00 593,400 2016-05-05
7 2778 Champion Real Estate Investment Trust:Unit 3,095,646 140,000 0.05 0.00 585,200 2016-05-05
8 0163 Emperor International Holdings Limited:O 22,368,000 360,000 0.61 0.01 576,000 2016-05-05
9 0665 Haitong International Securities Group Limited:O 1,918,862 110,000 0.04 0.00 490,600 2016-05-05
10 1479 GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt 8,719,285 8,719,285 0.56 0.56 435,964 2016-05-05
11 2238 Guangzhou Automobile Group Co., Ltd.:H 460,000 50,000 0.02 0.00 433,000 2016-05-05
12 3908 China International Capital Corporation Limited:H 632,800 30,000 0.04 0.00 367,200 2016-05-05
13 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 405,500 51,500 0.01 0.00 297,155 2016-05-05
14 0952 Quam Plus International Financial Limited:O 2,833,951 300,000 0.19 0.02 273,000 2016-05-05
15 8215 First Credit Finance Group Limited:O 1,200,500 1,000,000 0.03 0.03 265,000 2016-05-05
16 8197 Baytacare Pharmaceutical Co., Ltd.:H 760,000 250,000 0.37 0.12 262,500 2016-05-05
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,454,097 10,000 0.03 0.00 256,000 2016-05-05
18 0185 Zensun Enterprises Limited:O 12,722,800 1,030,000 0.24 0.02 246,170 2016-05-05
19 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 296,000 38,000 0.02 0.00 226,860 2016-05-05
20 1211 BYD COMPANY LIMITED:H 843,000 5,000 0.09 0.00 219,500 2016-05-05
21 6865 Flat Glass Group Co., Ltd.:H 1,750,000 140,000 0.39 0.03 205,800 2016-05-05
22 0286 Aidigong Maternal & Child Health Limited (BM):O 69,792,235 300,000 2.69 0.01 204,000 2016-05-05
23 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,074,000 30,000 0.04 0.00 197,400 2016-05-05
24 0555 REXLot Holdings Limited:O 9,148,700 1,100,000 0.09 0.01 191,400 2016-05-05
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,427,106 11,000 0.05 0.00 190,740 2016-05-05
26 2382 Sunny Optical Technology (Group) Company Limited:O 14,000 8,000 0.00 0.00 184,000 2016-05-05
27 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,121,000 100,000 0.08 0.00 178,000 2016-05-05
28 1831 ShiFang Holding Limited:O 17,984,000 231,000 1.49 0.02 159,390 2016-05-05
29 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 14,388,400 120,000 0.90 0.01 158,400 2016-05-05
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,315,162 30,000 0.01 0.00 144,900 2016-05-05
31 1322 CW Group Holdings Limited (KY):O 239,000 63,000 0.03 0.01 144,270 2016-05-05
32 1398 Industrial and Commercial Bank of China Limited:H 13,729,864 35,000 0.02 0.00 141,050 2016-05-05
33 2393 Yestar Healthcare Holdings Company Limited:O 40,000 40,000 0.00 0.00 121,600 2016-05-05
34 1532 China Partytime Culture Holdings Limited:O 48,621,000 117,000 6.43 0.02 106,470 2016-05-05
35 6136 Kangda International Environmental Company Limited:O 1,293,000 60,000 0.06 0.00 102,600 2016-05-05
36 1613 Synertone Communication Corporation:O 9,217,600 480,000 0.28 0.01 101,760 2016-05-05
37 0439 KuangChi Science Limited:O 10,154,057 30,000 0.18 0.00 100,200 2016-05-05
38 0110 China Fortune Holdings Limited:O 1,372,000 250,000 0.16 0.03 97,500 2016-05-05
39 3683 Great Harvest Maeta Holdings Limited:O 65,000 65,000 0.01 0.01 92,300 2016-05-05
40 1188 Hybrid Kinetic Group Limited:O 175,155,404 380,000 0.86 0.00 90,440 2016-05-05
41 1150 MILAN STATION HOLDINGS LIMITED:O 9,264,000 100,000 1.37 0.01 88,000 2016-05-05
42 1137 Hong Kong Technology Venture Company Limited:O 700,000 52,000 0.09 0.01 85,280 2016-05-05
43 1719 China Infrastructure & Logistics Group Ltd.:O 556,000 100,000 0.04 0.01 72,000 2016-05-05
44 1262 Labixiaoxin Snacks Group Limited:O 10,172,000 100,000 0.77 0.01 71,000 2016-05-05
45 0717 Emperor Capital Group Limited:O 35,271,000 102,000 0.61 0.00 69,360 2016-05-05
46 3996 China Energy Engineering Corporation Limited (CN):H 1,590,000 50,000 0.02 0.00 68,500 2016-05-05
47 1312 Kontafarma China Holdings Limited:O 1,974,000 90,000 0.04 0.00 67,500 2016-05-05
48 0276 Mongolia Energy Corporation Limited:O 2,327,129 324,000 0.13 0.02 67,392 2016-05-05
49 0436 New Universe Environmental Group Limited:O 20,320,000 100,000 0.69 0.00 63,000 2016-05-05
50 0808 Prosperity Real Estate Investment Trust:Unit 352,031 20,000 0.02 0.00 60,200 2016-05-05
51 0753 Air China Limited:H 82,000 10,000 0.00 0.00 57,800 2016-05-05
52 1102 Enviro Energy International Holdings Limited:O 23,994,600 334,000 0.34 0.00 56,780 2016-05-05
53 0524 Great Wall Terroir Holdings Limited:O 4,165,600 100,000 0.57 0.01 56,000 2016-05-05
54 2039 China International Marine Containers (Group) Co., Ltd.:H 749,700 5,000 0.04 0.00 56,000 2016-05-05
55 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 320,094 4,000 0.01 0.00 54,000 2016-05-05
56 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,654,000 10,000 0.24 0.00 52,600 2016-05-05
57 0868 XINYI GLASS HOLDINGS LIMITED:O 580,000 10,000 0.01 0.00 51,800 2016-05-05
58 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 828,000 20,000 0.03 0.00 51,000 2016-05-05
59 1313 China Resources Building Materials Technology Holdings Limited:O 1,157,836 20,000 0.02 0.00 49,200 2016-05-05
60 2111 Best Pacific International Holdings Limited:O 634,000 10,000 0.06 0.00 48,500 2016-05-05
61 1004 China Smarter Energy Group Holdings Limited:O 3,266,000 100,000 0.04 0.00 47,500 2016-05-05
62 8366 Zhejiang United Investment Holdings Group Limited:O 9,160,000 400,000 0.64 0.03 47,200 2016-05-05
63 0209 Winshine Science Company Limited:O 3,760,000 160,000 0.15 0.01 46,400 2016-05-05
64 8081 Hang Tai Yue Group Holdings Limited:O 15,186,200 320,000 0.37 0.01 45,760 2016-05-05
65 1076 Imperial Pacific International Holdings Limited:O 8,910,000 300,000 0.01 0.00 45,000 2016-05-05
66 3993 CMOC Group Limited (CN):H 21,508,000 30,000 0.55 0.00 44,100 2016-05-05
67 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,472,000 20,000 0.04 0.00 43,000 2016-05-05
68 6882 EGL Holdings Company Limited:O 130,000 20,000 0.03 0.00 42,800 2016-05-05
69 1112 Health and Happiness (H&H) International Holdings Limited:O 78,500 2,000 0.01 0.00 42,400 2016-05-05
70 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 774,000 120,000 0.03 0.00 42,000 2016-05-05
71 1718 Wan Kei Group Holdings Limited:O 50,000 50,000 0.01 0.01 40,500 2016-05-05
72 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 342,000 7,000 0.02 0.00 39,900 2016-05-05
73 8171 China Trends Holdings Limited:O 158,552,000 2,080,000 0.39 0.01 39,520 2016-05-05
74 2379 China Clean Energy Technology Group Limited:O 1,650,000 40,000 0.40 0.01 38,800 2016-05-05
75 3623 China Success Finance Group Holdings Limited:O 7,234,000 16,000 1.52 0.00 38,400 2016-05-05
76 1060 Damai Entertainment Holdings Limited (BM):O 6,580,000 20,000 0.03 0.00 36,000 2016-05-05
77 1733 E-Commodities Holdings Limited:O 9,888,000 176,000 0.26 0.00 35,376 2016-05-05
78 8113 V & V Technology Holdings Limited (KY):O 1,001,008 80,000 0.17 0.01 35,200 2016-05-05
79 0231 Ping An Securities Group (Holdings) Limited:O 36,090,000 300,000 0.19 0.00 35,100 2016-05-05
80 0346 Yanchang Petroleum International Limited:O 2,010,000 210,000 0.02 0.00 33,180 2016-05-05
81 2193 MAN KING HOLDINGS LIMITED:O 116,000 32,000 0.03 0.01 31,360 2016-05-05
82 0756 Summi (Group) Holdings Limited:O 72,000 32,000 0.01 0.00 31,360 2016-05-05
83 8147 Millennium Pacific Group Holdings Limited:O 20,000 20,000 0.00 0.00 30,000 2016-05-05
84 0269 China Resources and Transportation Group Limited:O 2,595,390 205,000 0.04 0.00 27,060 2016-05-05
85 8051 CircuTech International Holdings Limited:O 20,850 20,000 0.00 0.00 26,600 2016-05-05
86 0445 CIMC-TianDa Holdings Company Limited:O 1,980,000 60,000 0.05 0.00 26,100 2016-05-05
87 0764 Eternity Investment Limited:O 22,213,996 150,000 0.69 0.00 25,800 2016-05-05
88 0916 China Longyuan Power Group Corporation Limited:H 39,000 5,000 0.00 0.00 25,550 2016-05-05
89 1366 Jiangnan Group Limited:O 54,390,000 20,000 1.33 0.00 25,400 2016-05-05
90 0621 Taung Gold International Limited:O 11,950,000 330,000 0.08 0.00 23,430 2016-05-05
91 0159 Brockman Mining Limited:O 6,872,000 200,000 0.08 0.00 22,000 2016-05-05
92 8093 Web3 Meta Limited:O 1,020,000 30,000 0.26 0.01 21,900 2016-05-05
93 0347 Angang Steel Company Limited:H 239,604 6,000 0.02 0.00 21,240 2016-05-05
94 3396 Legend Holdings Corporation:H 221,600 1,000 0.06 0.00 18,520 2016-05-05
95 0526 Lisi Group (Holdings) Limited (BM):O 5,588,000 38,000 0.12 0.00 17,100 2016-05-05
96 1421 Prosperity Group International Limited (KY):O 6,165,000 5,000 0.96 0.00 15,850 2016-05-05
97 0707 Asia Television Holdings Limited:O 15,422,000 62,000 0.52 0.00 15,190 2016-05-05
98 0970 New Sparkle Roll International Group Limited:O 1,624,000 32,000 0.05 0.00 14,240 2016-05-05
99 0493 GOME Retail Holdings Limited:O 3,114,376 10,000 0.01 0.00 9,900 2016-05-05
100 1302 LifeTech Scientific Corporation:O 1,506,000 6,000 0.04 0.00 8,220 2016-05-05
101 1338 BaWang International (Group) Holding Limited:O 2,116,000 20,000 0.07 0.00 8,000 2016-05-05
102 0911 Qianhai Health Holdings Limited:O 5,170,000 100,000 0.03 0.00 8,000 2016-05-05
103 1197 China Hengshi Foundation Company Limited:O 2,000 2,000 0.00 0.00 4,840 2016-05-05
104 0692 Shenzhou Space Park Group Limited:O 12,439,925 30,000 0.28 0.00 3,090 2016-05-05
105 3315 Goldpac Group Limited:O 464,000 1,000 0.06 0.00 3,080 2016-05-05
106 1669 Global International Credit Group Limited:O 168,000 2,000 0.04 0.00 2,700 2016-05-05
107 0030 YNBY International Limited:O 1,154,000 4,000 0.05 0.00 576 2016-05-05
108 8086 Sino Vision Worldwide Holdings Limited:O 903,600 -16,000 0.13 -0.00 -2,384 2016-05-05
109 1236 National Agricultural Holdings Limited:O 724,000 -2,000 0.03 -0.00 -3,360 2016-05-05
110 6881 China Galaxy Securities Co., Ltd.:H 2,046,000 -500 0.06 -0.00 -3,370 2016-05-05
111 3836 China Harmony Auto Holding Limited:O 327,500 -1,000 0.02 -0.00 -4,470 2016-05-05
112 1241 Shuanghua Holdings Limited:O 678,000 -10,000 0.10 -0.00 -6,500 2016-05-05
113 1171 Yankuang Energy Group Company Limited:H 358,000 -2,000 0.02 -0.00 -8,660 2016-05-05
114 0364 Blockchain Group Company Limited:O 64,392,000 -172,000 0.32 -0.00 -8,944 2016-05-05
115 8319 Expert Systems Holdings Limited:O 370,000 -20,000 0.05 -0.00 -11,000 2016-05-05
116 0402 Peace Map Holding Limited:O 11,966,800 -60,000 0.15 -0.00 -12,720 2016-05-05
117 3337 Anton Oilfield Services Group:O 804,000 -20,000 0.04 -0.00 -14,200 2016-05-05
118 1068 China Yurun Food Group Limited:O 1,503,000 -13,000 0.08 -0.00 -16,510 2016-05-05
119 8109 Kirin Group Holdings Limited:O 9,179,500 -90,000 0.77 -0.01 -21,960 2016-05-05
120 3333 China Evergrande Group:O 727,000 -4,000 0.01 -0.00 -22,600 2016-05-05
121 0998 China CITIC Bank Corporation Limited:H 1,244,000 -5,000 0.01 -0.00 -23,400 2016-05-05
122 8156 Sinopharm Tech Holdings Limited:O 3,045,000 -50,000 0.09 -0.00 -24,750 2016-05-05
123 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 24,000 -4,000 0.00 -0.00 -25,040 2016-05-05
124 0651 China Ocean Industry Group Limited:O 14,107,000 -130,000 0.12 -0.00 -26,390 2016-05-05
125 6123 YTO International Express and Supply Chain Technology Limited:O 8,000 -22,000 0.00 -0.01 -29,920 2016-05-05
126 1367 SFund International Holdings Limited:O 1,132,000 -36,000 0.24 -0.01 -30,600 2016-05-05
127 0039 China Beidahuang Industry Group Holdings Limited:O 181,034,000 -72,000 3.88 -0.00 -30,960 2016-05-05
128 2010 Real Nutriceutical Group Limited:O 3,942,000 -40,000 0.25 -0.00 -34,000 2016-05-05
129 3888 Kingsoft Corporation Limited:O 109,000 -2,000 0.01 -0.00 -35,480 2016-05-05
130 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,056,000 -10,000 0.13 -0.00 -40,100 2016-05-05
131 1539 Unity Group Holdings International Limited:O 34,000 -18,000 0.01 -0.00 -41,220 2016-05-05
132 2282 MGM China Holdings Limited:O 103,200 -4,000 0.00 -0.00 -42,720 2016-05-05
133 1130 China Environmental Resources Group Limited:O 1,686,650 -156,000 0.12 -0.01 -61,620 2016-05-05
134 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 495,000 -50,000 0.04 -0.00 -67,000 2016-05-05
135 0904 China Green (Holdings) Limited:O 6,504,000 -270,000 0.55 -0.02 -67,230 2016-05-05
136 0521 CWT International Limited:O 4,442,000 -140,000 0.04 -0.00 -68,600 2016-05-05
137 1178 Huiyin Holdings Group Limited:O 9,920,000 -330,000 0.22 -0.01 -68,970 2016-05-05
138 2223 Casablanca Group Limited (KY):O 2,072,000 -26,000 0.80 -0.01 -69,420 2016-05-05
139 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 396,000 -104,000 0.03 -0.01 -72,800 2016-05-05
140 2120 Wenzhou Kangning Hospital Co., Ltd.:H 2,200 -1,900 0.01 -0.01 -75,905 2016-05-05
141 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 23,074,000 -34,000 3.80 -0.01 -76,160 2016-05-05
142 0645 Ares Asia Limited:O 382,200 -58,000 0.11 -0.02 -78,880 2016-05-05
143 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,080,000 -50,000 0.02 -0.00 -80,500 2016-05-05
144 0033 International Genius Company:O 19,704,000 -380,000 0.24 -0.00 -82,460 2016-05-05
145 0646 China Environmental Technology Holdings Limited:O 7,656,000 -280,000 0.31 -0.01 -82,600 2016-05-05
146 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 550,000 -28,000 0.02 -0.00 -82,600 2016-05-05
147 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,552,250 -150,000 0.07 -0.01 -84,000 2016-05-05
148 8167 Neo Telemedia Limited:O 12,068,000 -200,000 0.13 -0.00 -87,000 2016-05-05
149 0959 Century Entertainment International Holdings Limited:O 643,677 -268,000 0.20 -0.08 -97,820 2016-05-05
150 0799 IGG Inc:O 366,000 -30,000 0.03 -0.00 -102,300 2016-05-05
151 8173 Hephaestus Holdings Limited:O 733,250 -320,000 0.23 -0.10 -105,600 2016-05-05
152 0722 UMP Healthcare Holdings Limited:O 7,694,000 -80,000 1.05 -0.01 -105,600 2016-05-05
153 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 39,000 -4,000 0.01 -0.00 -116,600 2016-05-05
154 3823 Tech Pro Technology Development Limited:O 85,646,000 -44,000 1.31 -0.00 -118,800 2016-05-05
155 0182 Concord New Energy Group Limited:O 2,070,000 -290,000 0.02 -0.00 -118,900 2016-05-05
156 1685 Boer Power Holdings Limited:O 789,000 -30,000 0.10 -0.00 -121,500 2016-05-05
157 1083 Towngas Smart Energy Company Limited:O 916,345 -30,000 0.03 -0.00 -123,300 2016-05-05
158 3899 CIMC Enric Holdings Limited:O 86,000 -30,000 0.00 -0.00 -125,400 2016-05-05
159 1828 DAH CHONG HONG HOLDINGS LIMITED:O 31,000 -40,000 0.00 -0.00 -126,000 2016-05-05
160 0933 Viva Goods Company Limited:O 1,054,000 -192,000 0.01 -0.00 -126,720 2016-05-05
161 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 764,000 -15,000 0.09 -0.00 -135,900 2016-05-05
162 0244 SINCERE COMPANY, LIMITED (THE):O 779,000 -278,000 0.14 -0.05 -141,780 2016-05-05
163 3882 SKY LIGHT HOLDINGS LIMITED:O 1,729,000 -125,000 0.22 -0.02 -143,750 2016-05-05
164 0641 CHTC Fong's International Company Limited:O 3,832,000 -80,000 0.35 -0.01 -158,400 2016-05-05
165 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 505,000 -220,000 0.03 -0.01 -213,400 2016-05-05
166 0476 Ev Dynamics (Holdings) Limited:O 4,181,500 -590,000 0.11 -0.02 -224,200 2016-05-05
167 0687 Tysan Holdings Limited:O 88,768 -50,000 0.01 -0.01 -225,500 2016-05-05
168 0751 Skyworth Group Limited:O 800,234 -76,000 0.03 -0.00 -375,440 2016-05-05
169 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 611,500 -17,000 0.01 -0.00 -379,950 2016-05-05
170 1237 China Environmental Technology and Bioenergy Holdings Limited:O 3,780,500 -2,420,000 0.15 -0.09 -447,700 2016-05-05
171 6893 Hin Sang Group (International) Holding Co. Ltd.:O 1,136,000 -310,000 0.14 -0.04 -480,500 2016-05-05
172 0064 GET NICE HOLDINGS LIMITED:O 13,220,000 -2,000,000 0.20 -0.03 -540,000 2016-05-05
173 1919 COSCO SHIPPING Holdings Co., Ltd.:H 956,000 -194,000 0.04 -0.01 -572,300 2016-05-05
174 1982 NAMESON HOLDINGS LIMITED:O 714,000 -562,000 0.03 -0.03 -702,500 2016-05-05
175 0728 CHINA TELECOM CORPORATION LIMITED:H 1,074,130 -190,000 0.01 -0.00 -712,500 2016-05-05
176 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 456,000 -215,000 0.01 -0.00 -722,400 2016-05-05
177 0806 Value Partners Group Limited:O 237,000 -110,000 0.01 -0.01 -821,700 2016-05-05
178 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 601,965 -4,600 0.05 -0.00 -866,640 2016-05-05
179 1419 Human Health Holdings Limited:O 2,000 -304,000 0.00 -0.08 -927,200 2016-05-05
180 1194 Bay Area Gold Group Limited:O 25,645,640 -8,800,000 0.21 -0.07 -2,182,400 2016-05-05
181 0619 South China Financial Holdings Limited:O 5,085,000 -16,575,000 0.07 -0.22 -3,082,950 2016-05-05

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