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

CCASS holding changes from 2016-02-03 to 2016-02-04

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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 1250 Shandong Hi-Speed New Energy Group Limited:O 178,140,000 170,000,000 1.00 0.95 68,000,000 2016-02-04
2 2012 SUNSHINE OILSANDS LTD.:O 109,932,500 100,000,000 2.60 2.36 44,000,000 2016-02-04
3 6828 Beijing Gas Blue Sky Holdings Limited:O 76,060,000 32,520,000 1.24 0.53 17,235,600 2016-02-04
4 3823 Tech Pro Technology Development Limited:O 94,744,000 1,838,000 1.45 0.03 3,914,940 2016-02-04
5 0005 HSBC HOLDINGS PLC:O 1,974,818 50,800 0.01 0.00 2,641,600 2016-02-04
6 2888 STANDARD CHARTERED PLC:O 169,996 40,000 0.01 0.00 1,934,000 2016-02-04
7 1115 Tibet Water Resources Ltd.:O 120,290,835 737,000 4.68 0.03 1,894,090 2016-02-04
8 8125 China New Holdings Limited:O 672,000 344,000 0.20 0.10 1,623,680 2016-02-04
9 1112 Health and Happiness (H&H) International Holdings Limited:O 192,500 54,000 0.03 0.01 1,236,600 2016-02-04
10 1076 Imperial Pacific International Holdings Limited:O 20,800,000 7,100,000 0.01 0.01 1,207,000 2016-02-04
11 0910 China Sandi Holdings Limited:O 3,258,700 3,213,000 0.13 0.13 1,028,160 2016-02-04
12 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,851,000 330,000 0.05 0.01 1,023,000 2016-02-04
13 1831 ShiFang Holding Limited:O 17,207,000 390,000 1.71 0.04 967,200 2016-02-04
14 0901 Goldstone Investment Group Limited:O 7,140,000 800,000 0.48 0.05 848,000 2016-02-04
15 0641 CHTC Fong's International Company Limited:O 2,580,000 288,000 0.23 0.03 633,600 2016-02-04
16 1019 Convoy Global Holdings Limited:O 11,878,000 1,800,000 0.08 0.01 576,000 2016-02-04
17 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 629,916 12,000 0.02 0.00 480,600 2016-02-04
18 0370 Hong Kong Robotics Group Holding Limited:O 7,300,000 2,000,000 0.10 0.03 464,000 2016-02-04
19 1033 Sinopec Oilfield Service Corporation:H 3,144,000 250,000 0.15 0.01 400,000 2016-02-04
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,166,380 12,000 0.02 0.00 399,600 2016-02-04
21 1280 China Qidian Guofeng Holdings Limited:O 12,696,000 630,000 0.87 0.04 384,300 2016-02-04
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 423,606 1,900 0.04 0.00 314,450 2016-02-04
23 0699 CAR Inc.:O 47,000 30,000 0.00 0.00 273,300 2016-02-04
24 6865 Flat Glass Group Co., Ltd.:H 1,082,000 200,000 0.24 0.04 258,000 2016-02-04
25 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 574,000 54,000 0.04 0.00 255,960 2016-02-04
26 2223 Casablanca Group Limited (KY):O 876,000 78,000 0.34 0.03 237,900 2016-02-04
27 1532 China Partytime Culture Holdings Limited:O 49,074,000 441,000 6.49 0.06 207,270 2016-02-04
28 1661 China Frontier Technology Group:O 1,602,000 60,000 0.10 0.00 207,000 2016-02-04
29 0692 Shenzhou Space Park Group Limited:O 12,829,925 2,390,000 0.31 0.06 203,150 2016-02-04
30 1237 China Environmental Technology and Bioenergy Holdings Limited:O 10,330,500 1,150,000 0.40 0.04 202,400 2016-02-04
31 0444 Sincere Watch (Hong Kong) Limited:O 2,970,000 400,000 0.07 0.01 200,000 2016-02-04
32 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 734,323 80,000 0.03 0.00 188,000 2016-02-04
33 0283 Goldin Properties Holdings Limited:O 182,300 42,000 0.01 0.00 187,320 2016-02-04
34 1211 BYD COMPANY LIMITED:H 741,500 5,000 0.08 0.00 179,750 2016-02-04
35 0209 Winshine Science Company Limited:O 2,020,000 420,000 0.08 0.02 163,800 2016-02-04
36 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 66,000 52,000 0.02 0.02 141,440 2016-02-04
37 1631 REF Holdings Limited:O 2,595,000 260,000 1.01 0.10 140,400 2016-02-04
38 2186 Luye Pharma Group Ltd.:O 577,000 20,000 0.02 0.00 124,400 2016-02-04
39 1868 Neo-Neon Holdings Limited:O 694,500 114,000 0.04 0.01 124,260 2016-02-04
40 3683 Great Harvest Maeta Holdings Limited:O 100,000 100,000 0.01 0.01 116,000 2016-02-04
41 0142 FIRST PACIFIC COMPANY LIMITED:O 28,425 20,000 0.00 0.00 106,200 2016-02-04
42 0390 CHINA RAILWAY GROUP LIMITED:H 1,117,470 20,000 0.03 0.00 102,000 2016-02-04
43 0799 IGG Inc:O 394,000 28,000 0.03 0.00 100,240 2016-02-04
44 2322 Modern Innovative Digital Technology Company Limited (BM):O 32,000 24,000 0.01 0.00 98,880 2016-02-04
45 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 126,500 18,000 0.00 0.00 98,820 2016-02-04
46 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,729,097 4,000 0.04 0.00 92,000 2016-02-04
47 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,603,162 20,000 0.00 0.00 91,600 2016-02-04
48 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 828,000 30,000 0.03 0.00 89,100 2016-02-04
49 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 5,520,000 100,000 0.05 0.00 89,000 2016-02-04
50 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,688,440 20,000 0.02 0.00 86,800 2016-02-04
51 0598 SINOTRANS LIMITED:H 90,000 20,000 0.00 0.00 63,800 2016-02-04
52 0377 China Huajun Group Limited:O 824,000 68,000 0.02 0.00 61,200 2016-02-04
53 0485 China Sinostar Group Company Limited:O 3,000,005 600,000 0.41 0.08 57,600 2016-02-04
54 8366 Zhejiang United Investment Holdings Group Limited:O 14,690,000 600,000 1.02 0.04 57,000 2016-02-04
55 3799 Dali Foods Group Company Limited:O 236,000 12,500 0.00 0.00 52,750 2016-02-04
56 0931 China HK Power Smart Energy Group Limited:O 43,265,050 240,000 0.08 0.00 51,840 2016-02-04
57 0622 Oshidori International Holdings Limited:O 6,432,500 150,000 0.09 0.00 51,000 2016-02-04
58 0705 Ding He Mining Holdings Limited:O 3,436,000 480,000 0.06 0.01 50,880 2016-02-04
59 3988 BANK OF CHINA LIMITED:H 8,810,559 14,000 0.01 0.00 42,140 2016-02-04
60 1588 Chanjet Information Technology Company Limited:H 78,800 3,000 0.14 0.01 41,100 2016-02-04
61 0286 Aidigong Maternal & Child Health Limited (BM):O 92,148,235 64,000 3.55 0.00 40,320 2016-02-04
62 0777 NetDragon Websoft Holdings Limited:O 43,500 2,000 0.01 0.00 39,320 2016-02-04
63 2282 MGM China Holdings Limited:O 109,200 4,000 0.00 0.00 36,680 2016-02-04
64 0066 MTR CORPORATION LIMITED:O 750,551 1,000 0.01 0.00 35,550 2016-02-04
65 0815 China Silver Group Limited:O 10,132,211 20,000 0.71 0.00 33,000 2016-02-04
66 8260 Yin He Holdings Limited:O 400,000 30,000 0.04 0.00 32,400 2016-02-04
67 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 870,000 10,000 0.03 0.00 27,000 2016-02-04
68 0185 Zensun Enterprises Limited:O 482,800 130,000 0.01 0.00 26,910 2016-02-04
69 0426 ONE MEDIA GROUP LIMITED (KY):O 22,000 20,000 0.01 0.00 26,000 2016-02-04
70 1185 China Energine International (Holdings) Limited:O 3,160,000 50,000 0.07 0.00 24,500 2016-02-04
71 0660 Wai Chun Bio-Technology Limited:O 300,000 300,000 0.00 0.00 23,400 2016-02-04
72 1141 CMBC Capital Holdings Limited:O 4,861,500 160,000 0.04 0.00 23,360 2016-02-04
73 8078 China Creative Digital Entertainment Limited:O 1,010,068 60,000 0.03 0.00 23,100 2016-02-04
74 3773 Yinsheng Digifavor Company Limited:O 470,000 16,000 0.11 0.00 22,400 2016-02-04
75 6288 Fast Retailing Co., Ltd.:HDRO 2,400 900 0.00 0.00 20,745 2016-02-04
76 1338 BaWang International (Group) Holding Limited:O 2,012,000 40,000 0.07 0.00 19,200 2016-02-04
77 2023 China Ludao Technology Company Limited:O 4,244,000 12,000 0.88 0.00 18,960 2016-02-04
78 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 1,395,000 3,000 3.99 0.01 15,900 2016-02-04
79 1398 Industrial and Commercial Bank of China Limited:H 13,581,513 4,000 0.02 0.00 15,760 2016-02-04
80 1217 China Innovation Investment Limited:O 11,224,000 200,000 0.13 0.00 14,600 2016-02-04
81 1386 Vestate Group Holdings Limited:O 338,000 10,000 0.05 0.00 12,900 2016-02-04
82 0841 Asia Cassava Resources Holdings Limited:O 40,000 20,000 0.01 0.00 12,600 2016-02-04
83 1241 Shuanghua Holdings Limited:O 728,000 20,000 0.11 0.00 12,200 2016-02-04
84 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 16,100 1,100 0.00 0.00 11,814 2016-02-04
85 3816 KFM Kingdom Holdings Limited:O 3,756,000 12,000 0.63 0.00 11,760 2016-02-04
86 6830 Huazhong In-Vehicle Holdings Company Limited:O 41,814,000 10,000 2.61 0.00 10,200 2016-02-04
87 1431 YuanShengTai Dairy Farm Limited:O 1,394,000 22,000 0.04 0.00 10,120 2016-02-04
88 0364 Blockchain Group Company Limited:O 66,300,000 208,000 0.37 0.00 9,776 2016-02-04
89 0915 Daohe Global Group Limited:O 3,180,000 10,000 0.09 0.00 9,200 2016-02-04
90 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 70,000 2,000 0.01 0.00 7,800 2016-02-04
91 0690 Uni-Bio Science Group Limited:O 730,000 40,000 0.01 0.00 6,680 2016-02-04
92 1198 Royale Home Holdings Limited:O 1,245,000 20,000 0.07 0.00 5,200 2016-02-04
93 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 104,000 4,000 0.03 0.00 4,600 2016-02-04
94 2386 SINOPEC Engineering (Group) Co., Ltd.:H 240,000 500 0.02 0.00 3,230 2016-02-04
95 1045 APT SATELLITE HOLDINGS LIMITED:O 162,750 500 0.02 0.00 2,920 2016-02-04
96 2198 China Sanjiang Fine Chemicals Company Limited:O 426,000 3,000 0.04 0.00 2,460 2016-02-04
97 0810 China Castson 81 Finance Company Limited (BM):O 652,000 6,000 0.17 0.00 2,100 2016-02-04
98 1046 Universe Entertainment and Culture Group Company Limited:O 1,488,332 30,000 0.10 0.00 1,890 2016-02-04
99 0290 GoFintech Quantum Innovation Limited:O 2,866,000 14,000 0.08 0.00 1,652 2016-02-04
100 8006 Sino Splendid Holdings Limited:O 33,717,500 -20,000 0.52 -0.00 -400 2016-02-04
101 8007 Global Strategic Group Limited:O 23,401,200 -10,000 0.59 -0.00 -1,930 2016-02-04
102 0993 XinKong International Capital Holdings Limited:O 79,150 -1,000 0.00 -0.00 -2,400 2016-02-04
103 0979 Green Energy Group Limited:O 5,498,000 -10,000 0.83 -0.00 -2,700 2016-02-04
104 0527 China Ruifeng Renewable Energy Holdings Limited:O 56,192,000 -4,000 3.75 -0.00 -2,960 2016-02-04
105 0904 China Green (Holdings) Limited:O 2,871,000 -32,000 0.24 -0.00 -4,832 2016-02-04
106 0894 Man Yue Technology Holdings Limited:O 616,000 -10,000 0.13 -0.00 -5,900 2016-02-04
107 1988 China Minsheng Banking Corp., Ltd.:H 805,000 -1,000 0.01 -0.00 -6,590 2016-02-04
108 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 172,000 -80,000 0.02 -0.01 -8,880 2016-02-04
109 2213 Yi Hua Holdings Limited:O 46,000 -4,000 0.01 -0.00 -11,800 2016-02-04
110 1495 Jiyi Holdings Limited:O 42,000 -18,000 0.01 -0.01 -16,380 2016-02-04
111 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,812,428 -1,000 0.02 -0.00 -17,140 2016-02-04
112 1803 Beijing Sports and Entertainment Industry Group Limited:O 50,000 -30,000 0.01 -0.00 -20,400 2016-02-04
113 1556 Chinney Kin Wing Holdings Limited:O 2,075,000 -60,000 0.14 -0.00 -21,300 2016-02-04
114 1326 Transmit Entertainment Limited:O 264,000 -40,000 0.01 -0.00 -21,600 2016-02-04
115 8018 Finsoft Financial Investment Holdings Limited:O 5,095,000 -305,000 0.11 -0.01 -22,265 2016-02-04
116 2324 Capital VC Limited:O 3,936,400 -320,000 0.13 -0.01 -24,960 2016-02-04
117 0039 China Beidahuang Industry Group Holdings Limited:O 176,946,000 -48,000 3.79 -0.00 -24,960 2016-02-04
118 0439 KuangChi Science Limited:O 10,288,057 -10,000 0.18 -0.00 -30,400 2016-02-04
119 0285 BYD Electronic (International) Company Limited:O 477,500 -10,000 0.02 -0.00 -32,200 2016-02-04
120 0928 King International Investment Limited (KY):O 1,164,000 -20,000 0.05 -0.00 -33,000 2016-02-04
121 1889 Sanai Health Industry Group Company Limited:O 35,630,000 -100,000 1.89 -0.01 -36,000 2016-02-04
122 0330 ESPRIT HOLDINGS LIMITED (BM):O 576,625 -5,000 0.03 -0.00 -39,150 2016-02-04
123 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,970,000 -16,000 0.18 -0.00 -43,520 2016-02-04
124 8167 Neo Telemedia Limited:O 12,120,000 -100,000 0.13 -0.00 -44,500 2016-02-04
125 3836 China Harmony Auto Holding Limited:O 156,000 -10,000 0.01 -0.00 -48,100 2016-02-04
126 2678 Texhong International Group Limited:O 7,500 -10,000 0.00 -0.00 -50,800 2016-02-04
127 0106 Landsea Green Management Limited:O 1,057,199 -76,000 0.03 -0.00 -51,680 2016-02-04
128 1028 C.banner International Holdings Limited:O 54,223,547 -18,000 2.60 -0.00 -53,100 2016-02-04
129 0261 GBA Holdings Limited:O 210,695,000 -2,480,000 0.22 -0.00 -59,520 2016-02-04
130 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 304,000 -56,000 0.02 -0.00 -60,480 2016-02-04
131 2778 Champion Real Estate Investment Trust:Unit 2,400,646 -20,000 0.04 -0.00 -71,000 2016-02-04
132 0006 Power Assets Holdings Limited:O 350,878 -1,000 0.02 -0.00 -72,450 2016-02-04
133 2357 AviChina Industry & Technology Company Limited:H 4,647,000 -14,000 0.20 -0.00 -72,940 2016-02-04
134 1461 ZHONGTAI FUTURES Company Limited:H 531,000 -50,000 0.19 -0.02 -73,000 2016-02-04
135 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 396,000 -136,000 0.03 -0.01 -78,880 2016-02-04
136 3888 Kingsoft Corporation Limited:O 106,000 -5,000 0.01 -0.00 -80,100 2016-02-04
137 1089 Leyou Technologies Holdings Limited:O 11,070,000 -80,000 0.39 -0.00 -85,600 2016-02-04
138 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 672,000 -16,000 0.04 -0.00 -86,720 2016-02-04
139 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 214,000 -66,000 0.01 -0.00 -88,440 2016-02-04
140 0494 LI & FUNG LIMITED:O 740,000 -20,000 0.01 -0.00 -92,400 2016-02-04
141 0992 LENOVO GROUP LIMITED:O 514,000 -14,000 0.00 -0.00 -95,480 2016-02-04
142 0996 Carnival Group International Holdings Limited:O 3,920,000 -80,000 0.03 -0.00 -96,800 2016-02-04
143 2098 Zall Smart Commerce Group Ltd.:O 0 -69,000 0.00 -0.00 -105,570 2016-02-04
144 0376 Yunfeng Financial Group Limited:O 22,000 -18,000 0.00 -0.00 -110,160 2016-02-04
145 8021 WLS HOLDINGS LIMITED (BM):O 24,874,000 -320,000 0.19 -0.00 -110,400 2016-02-04
146 2228 CECEP COSTIN New Materials Group Limited:O 12,000 -171,000 0.00 -0.01 -111,150 2016-02-04
147 1568 SUNDART HOLDINGS LIMITED:O 194,000 -38,000 0.01 -0.00 -123,500 2016-02-04
148 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 599,867 -10,000 0.01 -0.00 -137,600 2016-02-04
149 1060 Damai Entertainment Holdings Limited (BM):O 6,920,000 -90,000 0.03 -0.00 -144,000 2016-02-04
150 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 51,858 -5,000 0.00 -0.00 -151,250 2016-02-04
151 0419 Hony Media Group:O 27,547,500 -170,000 0.41 -0.00 -156,400 2016-02-04
152 1555 MIE Holdings Corporation:O 410,000 -200,000 0.01 -0.01 -162,000 2016-02-04
153 0263 GT GROUP HOLDINGS LIMITED:O 4,988,000 -336,000 0.64 -0.04 -166,320 2016-02-04
154 0122 CROCODILE GARMENTS LIMITED:O 3,129,000 -130,000 0.33 -0.01 -169,000 2016-02-04
155 1360 NOVA Group Holdings Limited (KY):O 12,135,000 -200,000 1.01 -0.02 -170,000 2016-02-04
156 1371 China Ecotourism Group Limited:O 43,400,000 -680,000 0.51 -0.01 -180,200 2016-02-04
157 8156 Sinopharm Tech Holdings Limited:O 3,575,000 -285,000 0.11 -0.01 -196,650 2016-02-04
158 0530 Goldin Financial Holdings Limited:O 2,466,002 -30,000 0.04 -0.00 -250,500 2016-02-04
159 1428 Bright Smart Securities & Commodities Group Limited:O 92,000 -138,000 0.01 -0.01 -271,860 2016-02-04
160 1096 Sino Energy International Holdings Group Limited:O 8,774,000 -636,000 0.55 -0.04 -279,840 2016-02-04
161 0400 Ingdan, Inc.:O 133,000 -34,000 0.01 -0.00 -287,980 2016-02-04
162 3886 Town Health International Medical Group Limited:O 838,000 -200,000 0.01 -0.00 -320,000 2016-02-04
163 1171 Yankuang Energy Group Company Limited:H 448,000 -106,000 0.02 -0.01 -329,660 2016-02-04
164 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 56,000 -20,000 0.03 -0.01 -331,600 2016-02-04
165 6837 Haitong Securities Co., Ltd.:H 628,400 -30,400 0.02 -0.00 -345,344 2016-02-04
166 0760 Talent Property Group Limited:O 1,247,860 -1,845,000 0.03 -0.05 -381,915 2016-02-04
167 0508 DINGYI GROUP INVESTMENT LIMITED:O 4,630,000 -650,000 0.09 -0.01 -390,000 2016-02-04
168 0933 Viva Goods Company Limited:O 264,000 -544,000 0.00 -0.01 -408,000 2016-02-04
169 0968 XINYI SOLAR HOLDINGS LIMITED:O 288,000 -200,000 0.00 -0.00 -500,000 2016-02-04
170 0257 China Everbright Environment Group Limited (b1961-07-10):O 147,000 -70,000 0.00 -0.00 -560,000 2016-02-04
171 0696 TRAVELSKY TECHNOLOGY LIMITED:H 113,500 -50,000 0.01 -0.01 -591,000 2016-02-04
172 6183 CHINA GREENFRESH GROUP CO., LTD.:O 225,000 -241,000 0.05 -0.05 -597,680 2016-02-04
173 0665 Haitong International Securities Group Limited:O 1,908,162 -218,000 0.04 -0.00 -806,600 2016-02-04
174 3983 China BlueChemical Ltd.:H 138,000 -612,000 0.01 -0.03 -936,360 2016-02-04
175 0397 Minerva Group Holding Limited:O 67,181,221 -38,900,000 0.34 -0.20 -1,478,200 2016-02-04
176 0295 KONG SUN HOLDINGS LIMITED:O 5,050,000 -3,225,000 0.05 -0.03 -1,773,750 2016-02-04
177 2212 Future Bright Mining Holdings Limited:O 0 -596,000 0.00 -0.17 -1,788,000 2016-02-04
178 0861 DIGITAL CHINA HOLDINGS LIMITED:O 873,000 -300,000 0.08 -0.03 -2,502,000 2016-02-04

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