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

CCASS holding changes from 2017-02-03 to 2017-02-06

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 613,500 100,000 0.01 0.00 3,100,000 2017-02-06
2 8272 Chinese Food and Beverage Group Limited:O 79,490,000 63,600,000 3.01 2.41 1,844,400 2017-02-06
3 0419 Hony Media Group:O 23,447,500 3,670,000 0.17 0.03 1,651,500 2017-02-06
4 0011 HANG SENG BANK, LIMITED:O 88,220 10,000 0.00 0.00 1,610,000 2017-02-06
5 2039 China International Marine Containers (Group) Co., Ltd.:H 587,300 50,000 0.03 0.00 555,000 2017-02-06
6 1165 Shunfeng International Clean Energy Limited:O 26,718,000 912,000 0.62 0.02 456,000 2017-02-06
7 2199 Regina Miracle International (Holdings) Limited:O 435,000 64,000 0.04 0.01 388,480 2017-02-06
8 1383 LET Group Holdings Limited:O 2,000,000 1,200,000 0.03 0.02 366,000 2017-02-06
9 0883 CNOOC LIMITED:O 405,480 35,000 0.00 0.00 339,500 2017-02-06
10 0404 Hsin Chong Group Holdings Limited:O 2,790,000 800,000 0.05 0.01 332,000 2017-02-06
11 0494 LI & FUNG LIMITED:O 766,000 94,000 0.01 0.00 313,960 2017-02-06
12 1685 Boer Power Holdings Limited:O 456,000 105,000 0.06 0.01 301,350 2017-02-06
13 0707 Asia Television Holdings Limited:O 7,436,000 1,600,000 0.19 0.04 288,000 2017-02-06
14 3918 NagaCorp Ltd.:O 418,000 60,000 0.02 0.00 282,600 2017-02-06
15 1096 Sino Energy International Holdings Group Limited:O 15,074,000 476,000 0.94 0.03 280,840 2017-02-06
16 0868 XINYI GLASS HOLDINGS LIMITED:O 210,000 40,000 0.01 0.00 280,400 2017-02-06
17 0815 China Silver Group Limited:O 10,832,211 174,000 0.74 0.01 278,400 2017-02-06
18 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 2,052,000 152,000 0.32 0.02 250,800 2017-02-06
19 0405 Yuexiu Real Estate Investment Trust:Unit 3,269,000 50,000 0.11 0.00 219,000 2017-02-06
20 1066 Shandong Weigao Group Medical Polymer Company Limited:H 108,000 40,000 0.01 0.00 206,400 2017-02-06
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 310,000 20,000 0.00 0.00 205,200 2017-02-06
22 0728 CHINA TELECOM CORPORATION LIMITED:H 1,136,130 50,000 0.01 0.00 183,000 2017-02-06
23 0149 China Agri-Products Exchange Limited:O 428,906 225,000 0.04 0.02 182,250 2017-02-06
24 1140 Wealthink AI-Innovation Capital Limited (KY):O 2,804,000 68,000 0.15 0.00 174,760 2017-02-06
25 8331 P.B. Group Limited:O 700,000 150,000 0.14 0.03 174,000 2017-02-06
26 0080 China New Economy Fund Limited:O 1,700,000 600,000 0.22 0.08 171,000 2017-02-06
27 6068 Wisdom Education International Holdings Company Limited:O 136,000 90,000 0.01 0.00 157,500 2017-02-06
28 2098 Zall Smart Commerce Group Ltd.:O 30,000 30,000 0.00 0.00 150,300 2017-02-06
29 0547 Digital Domain Holdings Limited:O 8,410,000 300,000 0.07 0.00 142,500 2017-02-06
30 0692 Shenzhou Space Park Group Limited:O 64,974,925 530,000 1.11 0.01 135,150 2017-02-06
31 2023 China Ludao Technology Company Limited:O 4,108,000 80,000 0.86 0.02 134,400 2017-02-06
32 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,502,097 3,000 0.08 0.00 106,200 2017-02-06
33 1496 AP Rentals Holdings Limited:O 3,352,000 180,000 0.39 0.02 95,400 2017-02-06
34 2689 Nine Dragons Paper (Holdings) Limited:O 166,000 10,000 0.00 0.00 91,700 2017-02-06
35 1532 China Partytime Culture Holdings Limited:O 42,528,000 99,000 5.62 0.01 84,150 2017-02-06
36 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,298,000 20,000 0.03 0.00 81,400 2017-02-06
37 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,852,000 36,000 0.04 0.00 79,200 2017-02-06
38 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 152,000 32,000 0.02 0.00 64,320 2017-02-06
39 6183 CHINA GREENFRESH GROUP CO., LTD.:O 496,000 15,000 0.09 0.00 56,550 2017-02-06
40 0522 ASMPT Limited:O 500 500 0.00 0.00 47,600 2017-02-06
41 1547 IBI Group Holdings Limited (KY):O 2,424,000 120,000 0.30 0.02 47,400 2017-02-06
42 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 326,000 2,000 0.00 0.00 45,800 2017-02-06
43 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 61,000 40,000 0.00 0.00 44,800 2017-02-06
44 1028 C.banner International Holdings Limited:O 33,307,547 15,000 1.60 0.00 41,400 2017-02-06
45 2899 ZIJIN MINING GROUP CO., LTD.:H 667,000 14,000 0.01 0.00 39,340 2017-02-06
46 2111 Best Pacific International Holdings Limited:O 752,000 6,000 0.07 0.00 36,660 2017-02-06
47 0861 DIGITAL CHINA HOLDINGS LIMITED:O 896,000 5,000 0.07 0.00 35,050 2017-02-06
48 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 971,200 50,000 0.04 0.00 33,500 2017-02-06
49 1293 Grand Baoxin Auto Group Limited:O 63,073 12,000 0.00 0.00 32,760 2017-02-06
50 8363 SDM Education Group Holdings Limited:O 1,132,000 50,000 0.56 0.02 32,500 2017-02-06
51 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,097,000 5,000 0.03 0.00 31,350 2017-02-06
52 0647 Joyce Boutique Group Limited:O 358,000 100,000 0.02 0.01 30,500 2017-02-06
53 8325 China Smartpay Group Holdings Limited:O 4,470,000 20,000 0.31 0.00 30,400 2017-02-06
54 2212 Future Bright Mining Holdings Limited:O 18,580,000 120,000 0.53 0.00 28,200 2017-02-06
55 1578 BANK OF TIANJIN CO., LTD.:H 10,000 5,000 0.00 0.00 27,050 2017-02-06
56 0005 HSBC HOLDINGS PLC:O 3,211,288 400 0.02 0.00 26,540 2017-02-06
57 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 360,000 10,000 0.02 0.00 25,900 2017-02-06
58 0358 Jiangxi Copper Company Limited:H 534,000 2,000 0.04 0.00 25,880 2017-02-06
59 1632 Minshang Creative Technology Holdings Limited:O 1,252,000 2,000 0.63 0.00 25,200 2017-02-06
60 0970 New Sparkle Roll International Group Limited:O 2,288,000 40,000 0.06 0.00 24,800 2017-02-06
61 0763 ZTE CORPORATION:H 493,840 2,000 0.07 0.00 23,800 2017-02-06
62 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,790,370 20,000 0.05 0.00 22,600 2017-02-06
63 0495 PALADIN LIMITED (BM):O 2,640,000 60,000 0.20 0.00 20,700 2017-02-06
64 2202 China Vanke Company Limited:H 2,000 1,000 0.00 0.00 19,480 2017-02-06
65 1101 China Huarong Energy Company Limited:O 2,382,300 30,000 0.11 0.00 13,650 2017-02-06
66 1060 Damai Entertainment Holdings Limited (BM):O 6,900,000 10,000 0.03 0.00 13,300 2017-02-06
67 3380 Logan Group Company Limited:O 106,000 4,000 0.00 0.00 12,520 2017-02-06
68 1128 Wynn Macau, Limited:O 11,200 800 0.00 0.00 11,136 2017-02-06
69 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 3,000 3,000 0.00 0.00 10,290 2017-02-06
70 0207 Joy City Property Limited:O 1,065,000 10,000 0.01 0.00 10,200 2017-02-06
71 1980 Tian Ge Interactive Holdings Limited:O 107,000 1,000 0.01 0.00 4,810 2017-02-06
72 1238 Powerlong Real Estate Holdings Limited:O 137,000 2,000 0.00 0.00 4,580 2017-02-06
73 0199 ITC Properties Group Limited:O 840,974 800 0.09 0.00 2,432 2017-02-06
74 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 18,260,000 -140,000 0.21 -0.00 -3,920 2017-02-06
75 1322 CW Group Holdings Limited (KY):O 137,000 -5,000 0.02 -0.00 -7,600 2017-02-06
76 0881 Zhongsheng Group Holdings Limited:O 106,500 -1,000 0.00 -0.00 -10,560 2017-02-06
77 1690 Lap Kei Engineering (Holdings) Limited:O 7,740,000 -50,000 0.60 -0.00 -12,400 2017-02-06
78 1885 China Wood Optimization (Holding) Limited:O 1,736,000 -8,000 0.17 -0.00 -18,560 2017-02-06
79 0047 Hop Hing Group Holdings Limited:O 29,504,000 -100,000 0.29 -0.00 -18,700 2017-02-06
80 0521 CWT International Limited:O 17,062,000 -70,000 0.15 -0.00 -19,950 2017-02-06
81 0992 LENOVO GROUP LIMITED:O 2,292,000 -4,000 0.02 -0.00 -20,160 2017-02-06
82 1107 MODERN LAND (CHINA) CO., LIMITED:O 164,000 -18,000 0.01 -0.00 -20,880 2017-02-06
83 3773 Yinsheng Digifavor Company Limited:O 1,398,000 -20,000 0.34 -0.00 -21,400 2017-02-06
84 1041 Lamtex Holdings Limited:O 8,804,800 -80,000 1.05 -0.01 -23,600 2017-02-06
85 1999 Man Wah Holdings Limited:O 800 -5,200 0.00 -0.00 -24,960 2017-02-06
86 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,095,881 -70,000 0.06 -0.00 -28,700 2017-02-06
87 2331 LI NING COMPANY LIMITED:O 462,500 -6,000 0.02 -0.00 -29,940 2017-02-06
88 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,711,840 -10,000 0.12 -0.00 -38,200 2017-02-06
89 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 36,600 -3,000 0.01 -0.00 -39,180 2017-02-06
90 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 22,900,000 -200,000 0.13 -0.00 -39,800 2017-02-06
91 8047 China Ocean Group Development Limited:O 4,132,000 -200,000 0.21 -0.01 -56,000 2017-02-06
92 1262 Labixiaoxin Snacks Group Limited:O 8,204,000 -100,000 0.62 -0.01 -59,000 2017-02-06
93 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 614,000 -12,000 0.15 -0.00 -64,200 2017-02-06
94 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 22,870,000 -38,000 8.74 -0.01 -67,260 2017-02-06
95 2345 Shanghai Prime Machinery Company Limited:H 392,000 -50,000 0.05 -0.01 -71,000 2017-02-06
96 1833 Intime Retail (Group) Company Limited:O 179,000 -8,000 0.01 -0.00 -77,040 2017-02-06
97 1020 Cybernaut International Holdings Company Limited:O 22,448,000 -220,000 0.59 -0.01 -86,900 2017-02-06
98 0383 Tian An Medicare Limited (BM):O 920,000 -220,000 0.01 -0.00 -88,000 2017-02-06
99 1398 Industrial and Commercial Bank of China Limited:H 13,170,010 -20,000 0.02 -0.00 -94,800 2017-02-06
100 1076 Imperial Pacific International Holdings Limited:O 6,670,000 -600,000 0.00 -0.00 -95,400 2017-02-06
101 3323 China National Building Material Company Limited:H 1,808,000 -22,000 0.06 -0.00 -102,520 2017-02-06
102 1612 Vincent Medical Holdings Limited:O 478,000 -110,000 0.07 -0.02 -116,600 2017-02-06
103 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 462,000 -128,000 0.18 -0.05 -128,000 2017-02-06
104 1803 Beijing Sports and Entertainment Industry Group Limited:O 945,000 -82,500 0.08 -0.01 -131,175 2017-02-06
105 1829 China Machinery Engineering Corporation:H 249,000 -28,000 0.03 -0.00 -145,320 2017-02-06
106 0297 Sinofert Holdings Limited:O 1,094,000 -120,000 0.02 -0.00 -153,600 2017-02-06
107 1357 Meitu, Inc.:O 288,500 -17,000 0.01 -0.00 -155,720 2017-02-06
108 8028 Timeless Resources Holdings Limited:O 712,800 -1,420,000 0.03 -0.05 -156,200 2017-02-06
109 0459 Legend Upstar Holdings Limited (KY):O 1,440,000 -3,160,000 0.01 -0.02 -180,120 2017-02-06
110 8315 Century Plaza Hotel Group:O 24,070,000 -5,820,000 0.34 -0.08 -197,880 2017-02-06
111 0543 Pacific Online Limited:O 1,155 -100,000 0.00 -0.01 -202,000 2017-02-06
112 1733 E-Commodities Holdings Limited:O 3,543,550 -192,000 0.12 -0.01 -218,880 2017-02-06
113 0859 Zhongchang International Holdings Group Limited:O 3,184,000 -136,000 0.31 -0.01 -235,280 2017-02-06
114 1530 3SBio Inc.:O 211,000 -30,000 0.01 -0.00 -237,000 2017-02-06
115 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 7,540,000 -2,040,000 0.02 -0.01 -238,680 2017-02-06
116 0327 PAX Global Technology Limited:O 203,000 -50,000 0.02 -0.00 -275,500 2017-02-06
117 1800 China Communications Construction Company Limited:H 830,764 -30,000 0.02 -0.00 -283,500 2017-02-06
118 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,518,000 -60,000 0.04 -0.00 -292,200 2017-02-06
119 1106 Ming Lam Holdings Limited:O 14,080,000 -1,600,000 0.14 -0.02 -300,800 2017-02-06
120 1367 SFund International Holdings Limited:O 184,000 -148,000 0.04 -0.03 -304,880 2017-02-06
121 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,657,440 -60,000 0.01 -0.00 -370,800 2017-02-06
122 2193 MAN KING HOLDINGS LIMITED:O 60,000 -340,000 0.01 -0.08 -476,000 2017-02-06
123 2113 Century Group International Holdings Limited:O 900,000 -1,000,000 0.12 -0.13 -530,000 2017-02-06
124 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 706,700 -65,000 0.02 -0.00 -705,900 2017-02-06
125 0372 PT International Development Corporation Limited:O 3,562,079 -1,478,000 0.21 -0.09 -827,680 2017-02-06
126 1019 Convoy Global Holdings Limited:O 9,082,000 -4,344,000 0.06 -0.03 -973,056 2017-02-06
127 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 20,148,000 -300,000 2.77 -0.04 -981,000 2017-02-06
128 0136 China Ruyi Holdings Limited:O 28,758,640 -4,980,000 0.04 -0.01 -1,160,340 2017-02-06
129 1316 Nexteer Automotive Group Limited:O 13,000 -123,000 0.00 -0.00 -1,169,730 2017-02-06
130 0806 Value Partners Group Limited:O 367,000 -200,000 0.02 -0.01 -1,338,000 2017-02-06
131 0932 Shunten International (Holdings) Limited:O 832,000 -688,000 0.16 -0.13 -2,229,120 2017-02-06

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