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

CCASS holding changes from 2016-06-07 to 2016-06-08

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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 1108 Triumph New Energy Company Limited:H 892,000 670,000 0.36 0.27 2,927,900 2016-06-08
2 0861 DIGITAL CHINA HOLDINGS LIMITED:O 668,000 317,000 0.06 0.03 1,848,110 2016-06-08
3 0829 Shenguan Holdings (Group) Limited:O 79,520,000 2,000,000 2.44 0.06 1,440,000 2016-06-08
4 1315 Green Economy Development Limited:O 700,000 350,000 0.01 0.01 1,361,500 2016-06-08
5 0857 PETROCHINA COMPANY LIMITED:H 1,386,800 150,000 0.01 0.00 858,000 2016-06-08
6 1980 Tian Ge Interactive Holdings Limited:O 224,000 147,000 0.02 0.01 717,360 2016-06-08
7 0102 Summit Ascent Holdings Limited:O 1,156,000 390,000 0.08 0.03 666,900 2016-06-08
8 0279 Arta TechFin Corporation Limited:O 9,080,060 1,400,000 0.06 0.01 623,000 2016-06-08
9 8279 AGTech Holdings Limited:O 11,144,000 304,000 0.23 0.01 595,840 2016-06-08
10 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 1,000,000 510,000 0.06 0.03 494,700 2016-06-08
11 3323 China National Building Material Company Limited:H 1,872,000 120,000 0.07 0.00 447,600 2016-06-08
12 0753 Air China Limited:H 182,000 80,000 0.00 0.00 433,600 2016-06-08
13 2777 Guangzhou R&F Properties Co., Ltd.:H 215,200 40,000 0.02 0.00 421,600 2016-06-08
14 1028 C.banner International Holdings Limited:O 27,724,547 134,000 1.33 0.01 414,060 2016-06-08
15 1450 Be Friends Holding Limited:O 682,000 662,000 0.07 0.07 397,200 2016-06-08
16 3888 Kingsoft Corporation Limited:O 124,000 25,000 0.01 0.00 395,000 2016-06-08
17 1143 China Energy Storage Technology Development Limited:O 3,656,000 1,004,000 0.07 0.02 326,300 2016-06-08
18 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 402,000 200,000 0.02 0.01 324,000 2016-06-08
19 0515 China Silver Technology Holdings Limited:O 3,896,000 1,090,000 0.73 0.21 264,870 2016-06-08
20 1555 MIE Holdings Corporation:O 648,000 300,000 0.02 0.01 240,000 2016-06-08
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 620,000 55,000 0.01 0.00 233,200 2016-06-08
22 0004 Wharf (Holdings) Limited (The):O 84,722 5,000 0.00 0.00 230,000 2016-06-08
23 0665 Haitong International Securities Group Limited:O 1,314,862 50,000 0.02 0.00 226,500 2016-06-08
24 8195 Legendary Education Group Limited:O 120,000 112,000 0.00 0.00 222,880 2016-06-08
25 1488 Best Food Holding Company Limited:O 272,000 130,000 0.03 0.02 210,600 2016-06-08
26 2023 China Ludao Technology Company Limited:O 4,008,000 84,000 0.84 0.02 197,400 2016-06-08
27 0288 WH Group Limited (KY):O 244,000 30,000 0.00 0.00 183,900 2016-06-08
28 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,760,000 160,000 0.41 0.04 177,600 2016-06-08
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 539,865 10,000 0.01 0.00 169,400 2016-06-08
30 1236 National Agricultural Holdings Limited:O 826,000 100,000 0.04 0.00 167,000 2016-06-08
31 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 152,000 12,000 0.00 0.00 156,480 2016-06-08
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 588,964 804 0.05 0.00 153,966 2016-06-08
33 2098 Zall Smart Commerce Group Ltd.:O 1,095,000 48,000 0.01 0.00 151,200 2016-06-08
34 1137 Hong Kong Technology Venture Company Limited:O 600,000 100,000 0.07 0.01 149,000 2016-06-08
35 2199 Regina Miracle International (Holdings) Limited:O 525,000 12,000 0.04 0.00 128,880 2016-06-08
36 8147 Millennium Pacific Group Holdings Limited:O 184,000 92,000 0.00 0.00 128,800 2016-06-08
37 0953 Shaw Brothers Holdings Limited:O 6,142,000 100,000 0.43 0.01 121,000 2016-06-08
38 1371 China Ecotourism Group Limited:O 44,180,000 400,000 0.52 0.00 120,000 2016-06-08
39 8055 China E-Information Technology Group Limited:O 5,672,000 336,000 0.19 0.01 107,520 2016-06-08
40 2393 Yestar Healthcare Holdings Company Limited:O 40,000 30,000 0.00 0.00 104,100 2016-06-08
41 0085 China Electronics Huada Technology Company Limited:O 1,248,000 50,000 0.06 0.00 104,000 2016-06-08
42 0799 IGG Inc:O 381,000 27,000 0.03 0.00 102,600 2016-06-08
43 8182 China Candy Holdings Limited:O 3,070,000 810,000 0.23 0.06 100,440 2016-06-08
44 0285 BYD Electronic (International) Company Limited:O 608,500 20,000 0.03 0.00 95,000 2016-06-08
45 1083 Towngas Smart Energy Company Limited:O 976,345 20,000 0.04 0.00 89,200 2016-06-08
46 1777 Fantasia Holdings Group Co., Limited:O 324,000 90,000 0.01 0.00 87,300 2016-06-08
47 0039 China Beidahuang Industry Group Holdings Limited:O 181,170,000 224,000 3.88 0.00 85,120 2016-06-08
48 1336 New China Life Insurance Company Ltd.:H 2,930,433 3,000 0.28 0.00 81,150 2016-06-08
49 0005 HSBC HOLDINGS PLC:O 2,220,107 1,600 0.01 0.00 80,800 2016-06-08
50 1788 Guotai Junan International Holdings Limited:O 2,526,000 30,000 0.04 0.00 77,700 2016-06-08
51 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 12,724,000 122,000 0.73 0.01 75,640 2016-06-08
52 3908 China International Capital Corporation Limited:H 846,800 6,000 0.06 0.00 72,600 2016-06-08
53 1065 Tianjin Capital Environmental Protection Group Company Limited:H 118,000 18,000 0.03 0.01 69,480 2016-06-08
54 0621 Taung Gold International Limited:O 12,420,000 910,000 0.08 0.01 60,060 2016-06-08
55 8167 Neo Telemedia Limited:O 11,148,000 152,000 0.12 0.00 59,280 2016-06-08
56 0164 China Baoli Technologies Holdings Limited:O 1,425,000 200,000 0.00 0.00 58,000 2016-06-08
57 3315 Goldpac Group Limited:O 456,000 23,000 0.05 0.00 54,740 2016-06-08
58 0692 Shenzhou Space Park Group Limited:O 16,504,925 550,000 0.34 0.01 53,900 2016-06-08
59 2111 Best Pacific International Holdings Limited:O 582,000 10,000 0.06 0.00 52,900 2016-06-08
60 1616 A Metaverse Company:O 34,000 28,000 0.00 0.00 52,640 2016-06-08
61 2009 BBMG Corporation:H 1,030,500 20,000 0.09 0.00 51,200 2016-06-08
62 3900 Greentown China Holdings Limited:O 69,000 9,000 0.00 0.00 49,770 2016-06-08
63 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 20,700 3,600 0.01 0.00 49,248 2016-06-08
64 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 902,330 20,000 0.02 0.00 48,800 2016-06-08
65 0992 LENOVO GROUP LIMITED:O 1,880,000 10,000 0.02 0.00 47,800 2016-06-08
66 0371 Beijing Enterprises Water Group Limited:O 21,750 10,000 0.00 0.00 46,200 2016-06-08
67 0110 China Fortune Holdings Limited:O 1,168,000 108,000 0.14 0.01 45,900 2016-06-08
68 0419 Hony Media Group:O 32,837,500 60,000 0.24 0.00 45,600 2016-06-08
69 2899 ZIJIN MINING GROUP CO., LTD.:H 1,169,000 20,000 0.02 0.00 45,600 2016-06-08
70 1513 Livzon Pharmaceutical Group Inc.:H 174,450 1,300 0.12 0.00 45,565 2016-06-08
71 1636 China Metal Resources Utilization Limited:O 448,000 12,000 0.02 0.00 36,480 2016-06-08
72 3339 Lonking Holdings Limited:O 342,000 30,000 0.01 0.00 36,300 2016-06-08
73 0550 Allegro Culture Limited:O 488,000 20,000 0.15 0.01 36,200 2016-06-08
74 0250 SINO-I TECHNOLOGY LIMITED:O 10,400,000 300,000 0.05 0.00 35,100 2016-06-08
75 1685 Boer Power Holdings Limited:O 273,000 10,000 0.04 0.00 34,400 2016-06-08
76 0347 Angang Steel Company Limited:H 369,604 10,000 0.03 0.00 34,100 2016-06-08
77 1420 Chuan Holdings Limited:O 36,000 36,000 0.00 0.00 33,840 2016-06-08
78 0895 Dongjiang Environmental Company Limited:H 666,000 2,600 0.33 0.00 32,760 2016-06-08
79 2020 ANTA Sports Products Limited:O 3,388,000 2,000 0.14 0.00 32,040 2016-06-08
80 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 3,108,000 100,000 0.37 0.01 32,000 2016-06-08
81 6183 CHINA GREENFRESH GROUP CO., LTD.:O 295,000 8,000 0.06 0.00 31,440 2016-06-08
82 3363 Zhengye International Holdings Company Limited:O 100,000 50,000 0.02 0.01 30,500 2016-06-08
83 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 250,000 40,000 0.01 0.00 30,400 2016-06-08
84 0766 Sino Prosper (Group) Holdings Limited:O 176,082,000 205,000 15.57 0.02 27,675 2016-06-08
85 3326 Perfect Group International Holdings Limited:O 15,000 9,000 0.00 0.00 27,270 2016-06-08
86 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 14,268,400 20,000 0.89 0.00 26,600 2016-06-08
87 0958 Huaneng Renewables Corporation Limited:H 650,000 10,000 0.02 0.00 25,600 2016-06-08
88 1094 Cherish Sunshine International Limited:O 17,240,000 200,000 0.13 0.00 25,000 2016-06-08
89 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 476,000 1,000 0.00 0.00 23,850 2016-06-08
90 1982 NAMESON HOLDINGS LIMITED:O 670,000 20,000 0.03 0.00 23,800 2016-06-08
91 2389 Beijing Health (Holdings) Limited (KY):O 13,230,000 42,000 0.21 0.00 21,840 2016-06-08
92 2223 Casablanca Group Limited (KY):O 2,890,000 8,000 1.12 0.00 21,040 2016-06-08
93 0445 CIMC-TianDa Holdings Company Limited:O 2,415,000 55,000 0.06 0.00 20,625 2016-06-08
94 1322 CW Group Holdings Limited (KY):O 317,000 10,000 0.04 0.00 20,300 2016-06-08
95 2868 Beijing Capital Land Co., Ltd.:H 106,000 6,000 0.01 0.00 16,620 2016-06-08
96 1096 Sino Energy International Holdings Group Limited:O 9,838,000 44,000 0.61 0.00 15,840 2016-06-08
97 0764 Eternity Investment Limited:O 26,237,930 90,000 0.82 0.00 15,300 2016-06-08
98 1031 Kingston Financial Group Limited:O 333,000 4,000 0.00 0.00 13,960 2016-06-08
99 1048 YORKSHINE HOLDINGS LIMITED:O 228,000 4,000 0.13 0.00 12,560 2016-06-08
100 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,126,000 10,000 0.23 0.00 12,400 2016-06-08
101 8071 China Netcom Technology Holdings Limited:O 120,105,000 130,000 3.85 0.00 12,350 2016-06-08
102 1035 BBI Life Sciences Corporation:O 72,000 9,000 0.01 0.00 12,240 2016-06-08
103 0090 Puxing Energy Limited:O 22,000 10,000 0.00 0.00 11,400 2016-06-08
104 0493 GOME Retail Holdings Limited:O 3,385,376 12,000 0.02 0.00 11,160 2016-06-08
105 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 50,000 10,000 0.02 0.00 10,900 2016-06-08
106 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 112,000 2,000 0.01 0.00 7,560 2016-06-08
107 0327 PAX Global Technology Limited:O 190,000 1,000 0.02 0.00 6,600 2016-06-08
108 6133 Vital Innovations Holdings Limited:O 12,000 3,000 0.00 0.00 2,970 2016-06-08
109 3808 SINOTRUK (HONG KONG) LIMITED:O 606,500 500 0.02 0.00 1,810 2016-06-08
110 1893 China National Materials Company Limited:H 407,000 1,000 0.03 0.00 1,770 2016-06-08
111 0707 Asia Television Holdings Limited:O 13,316,000 4,000 0.41 0.00 972 2016-06-08
112 8186 Almana Limited:O 167,756,000 -530,000 0.58 -0.00 -5,300 2016-06-08
113 0267 CITIC Limited (HK):O 830,000 -500 0.00 -0.00 -5,740 2016-06-08
114 1826 FDB Holdings Limited:O 10,740,000 -40,000 0.87 -0.00 -6,360 2016-06-08
115 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 390,000 -5,000 0.03 -0.00 -7,150 2016-06-08
116 2588 BOC AVIATION LIMITED:O 21,100 -300 0.00 -0.00 -12,405 2016-06-08
117 3777 China Fiber Optic Network System Group Ltd.:O 871,200 -24,000 0.04 -0.00 -17,040 2016-06-08
118 1326 Transmit Entertainment Limited:O 1,304,000 -48,000 0.05 -0.00 -19,680 2016-06-08
119 0708 China Evergrande New Energy Vehicle Group Limited:O 210,000 -20,000 0.00 -0.00 -23,000 2016-06-08
120 1313 China Resources Building Materials Technology Holdings Limited:O 1,218,836 -10,000 0.02 -0.00 -25,500 2016-06-08
121 0383 Tian An Medicare Limited (BM):O 1,020,000 -60,000 0.01 -0.00 -26,100 2016-06-08
122 0622 Oshidori International Holdings Limited:O 9,240,500 -90,000 0.13 -0.00 -27,450 2016-06-08
123 0705 Ding He Mining Holdings Limited:O 2,956,000 -300,000 0.05 -0.01 -28,200 2016-06-08
124 0494 LI & FUNG LIMITED:O 706,000 -8,000 0.01 -0.00 -32,640 2016-06-08
125 1142 E&P Global Holdings Limited:O 801,200 -140,000 0.16 -0.03 -33,740 2016-06-08
126 0798 China Electronics Optics Valley Union Holding Company Limited:O 3,224,000 -40,000 0.08 -0.00 -35,200 2016-06-08
127 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 0 -3,000 0.00 -0.00 -36,840 2016-06-08
128 3882 SKY LIGHT HOLDINGS LIMITED:O 1,474,000 -38,000 0.18 -0.00 -36,860 2016-06-08
129 1323 Huasheng International Holding Limited:O 2,090,000 -130,000 0.22 -0.01 -42,900 2016-06-08
130 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 741,200 -80,000 0.03 -0.00 -45,600 2016-06-08
131 2888 STANDARD CHARTERED PLC:O 251,046 -800 0.01 -0.00 -48,960 2016-06-08
132 1019 Convoy Global Holdings Limited:O 11,956,000 -174,000 0.08 -0.00 -53,940 2016-06-08
133 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,889,000 -19,000 0.02 -0.00 -56,430 2016-06-08
134 1470 Prosper One International Holdings Company Limited:O 5,180,000 -132,000 0.65 -0.02 -57,420 2016-06-08
135 0996 Carnival Group International Holdings Limited:O 640,000 -60,000 0.00 -0.00 -63,000 2016-06-08
136 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,478,000 -20,000 0.16 -0.00 -63,000 2016-06-08
137 1557 K. H. Group Holdings Limited:O 48,000 -52,000 0.01 -0.01 -63,440 2016-06-08
138 8171 China Trends Holdings Limited:O 105,592,000 -4,000,000 0.26 -0.01 -64,000 2016-06-08
139 2324 Capital VC Limited:O 12,536,400 -1,000,000 0.40 -0.03 -69,000 2016-06-08
140 1515 China Resources Medical Holdings Company Limited:O 62,500 -8,000 0.01 -0.00 -85,600 2016-06-08
141 3380 Logan Group Company Limited:O 80,000 -34,000 0.00 -0.00 -91,800 2016-06-08
142 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 1,930,000 -108,000 0.05 -0.00 -101,520 2016-06-08
143 3823 Tech Pro Technology Development Limited:O 76,636,000 -40,000 1.17 -0.00 -103,200 2016-06-08
144 1889 Sanai Health Industry Group Company Limited:O 8,872,500 -392,500 0.47 -0.02 -109,900 2016-06-08
145 1443 Fulum Group Holdings Limited:O 774,000 -100,000 0.06 -0.01 -110,000 2016-06-08
146 1188 Hybrid Kinetic Group Limited:O 169,475,404 -500,000 0.83 -0.00 -121,000 2016-06-08
147 0670 China Eastern Airlines Corporation Limited:H 224,000 -30,000 0.00 -0.00 -127,500 2016-06-08
148 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 212,000 -20,000 0.02 -0.00 -137,200 2016-06-08
149 0952 Quam Plus International Financial Limited:O 17,283,951 -210,000 1.14 -0.01 -147,000 2016-06-08
150 1386 Vestate Group Holdings Limited:O 277,000 -93,000 0.04 -0.01 -147,870 2016-06-08
151 0010 HANG LUNG GROUP LIMITED:O 330,000 -8,000 0.02 -0.00 -176,000 2016-06-08
152 2369 Coolpad Group Limited:O 2,763,200 -112,000 0.06 -0.00 -189,280 2016-06-08
153 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,726,106 -11,000 0.05 -0.00 -190,080 2016-06-08
154 0985 CST Holding (HK) Limited (KY):O 195,082,062 -1,912,000 0.50 -0.00 -217,968 2016-06-08
155 0384 CHINA GAS HOLDINGS LIMITED:O 3,352,000 -20,000 0.07 -0.00 -235,200 2016-06-08
156 1979 TEN PAO GROUP HOLDINGS LIMITED:O 76,000 -300,000 0.01 -0.03 -252,000 2016-06-08
157 3988 BANK OF CHINA LIMITED:H 10,111,059 -80,000 0.01 -0.00 -264,800 2016-06-08
158 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 721,000 -29,000 0.09 -0.00 -271,440 2016-06-08
159 1532 China Partytime Culture Holdings Limited:O 49,032,000 -261,000 6.48 -0.03 -279,270 2016-06-08
160 1297 Sinosoft Technology Group Limited:O 10,000 -62,000 0.00 -0.01 -293,260 2016-06-08
161 0933 Viva Goods Company Limited:O 574,000 -480,000 0.01 -0.01 -307,200 2016-06-08
162 0722 UMP Healthcare Holdings Limited:O 6,736,000 -230,000 0.92 -0.03 -312,800 2016-06-08
163 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 42,000 -84,000 0.00 -0.01 -335,160 2016-06-08
164 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 469,000 -100,000 0.01 -0.00 -346,000 2016-06-08
165 1211 BYD COMPANY LIMITED:H 834,500 -8,000 0.09 -0.00 -368,400 2016-06-08
166 0235 CSC Holdings Limited (HK):O 27,404,622 -1,690,000 0.16 -0.01 -375,180 2016-06-08
167 1818 Zhaojin Mining Industry Company Limited:H 161,000 -60,000 0.02 -0.01 -420,000 2016-06-08
168 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 614,007 -30,000 0.01 -0.00 -468,000 2016-06-08
169 1089 Leyou Technologies Holdings Limited:O 5,620,000 -510,000 0.20 -0.02 -515,100 2016-06-08
170 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 448,000 -164,500 0.01 -0.01 -1,077,475 2016-06-08
171 1194 Bay Area Gold Group Limited:O 108,987,640 -5,072,000 0.89 -0.04 -1,186,848 2016-06-08
172 1565 Virscend Education Company Limited:O 279,000 -300,000 0.01 -0.01 -1,203,000 2016-06-08
173 8109 Kirin Group Holdings Limited:O 2,594,500 -2,670,000 0.20 -0.21 -1,655,400 2016-06-08
174 0700 TENCENT HOLDINGS LIMITED:O 722,800 -9,700 0.01 -0.00 -1,706,230 2016-06-08
175 0527 China Ruifeng Renewable Energy Holdings Limited:O 53,636,000 -2,500,000 2.98 -0.14 -1,725,000 2016-06-08
176 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 632,916 -52,292 0.02 0.00 -2,230,237 2016-06-08
177 6863 China Huishan Dairy Holdings Company Limited:O 844,000 -1,000,000 0.01 -0.01 -3,090,000 2016-06-08

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