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

CCASS holding changes from 2016-08-23 to 2016-08-24

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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 1113 CK Asset Holdings Limited (KY):O 533,923 42,000 0.01 0.00 2,297,400 2016-08-24
2 8351 Larry Jewelry International Company Limited:O 15,299,271 14,889,009 0.45 0.33 1,935,571 2016-08-24
3 1928 Sands China Ltd.:O 157,600 60,400 0.00 0.00 1,842,200 2016-08-24
4 0881 Zhongsheng Group Holdings Limited:O 444,000 256,500 0.02 0.01 1,674,945 2016-08-24
5 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 656,000 458,000 0.02 0.01 1,396,900 2016-08-24
6 3323 China National Building Material Company Limited:H 1,896,000 234,000 0.07 0.01 886,860 2016-08-24
7 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 503,500 120,000 0.02 0.00 883,200 2016-08-24
8 1323 Huasheng International Holding Limited:O 2,303,000 2,078,000 0.10 0.09 768,860 2016-08-24
9 1818 Zhaojin Mining Industry Company Limited:H 219,000 79,000 0.03 0.01 680,190 2016-08-24
10 0819 Tianneng Power International Limited:O 446,000 98,000 0.04 0.01 628,180 2016-08-24
11 3393 Wasion Holdings Limited:O 388,000 130,000 0.04 0.01 539,500 2016-08-24
12 1003 Huanxi Media Group Limited:O 620,000 250,000 0.02 0.01 527,500 2016-08-24
13 1813 KWG Group Holdings Limited:O 101,968 91,500 0.00 0.00 484,035 2016-08-24
14 0665 Haitong International Securities Group Limited:O 1,055,631 90,000 0.02 0.00 450,000 2016-08-24
15 1368 Xtep International Holdings Limited:O 305,500 100,000 0.01 0.00 399,000 2016-08-24
16 8328 Xinyi Electric Storage Holdings Limited:O 1,654,000 220,000 0.31 0.04 352,000 2016-08-24
17 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,151,590 73,000 0.04 0.00 313,170 2016-08-24
18 0622 Oshidori International Holdings Limited:O 8,619,500 999,000 0.12 0.01 309,690 2016-08-24
19 0371 Beijing Enterprises Water Group Limited:O 87,750 60,000 0.00 0.00 305,400 2016-08-24
20 1028 C.banner International Holdings Limited:O 30,345,547 135,000 1.46 0.01 305,100 2016-08-24
21 1019 Convoy Global Holdings Limited:O 19,966,000 1,200,000 0.13 0.01 284,400 2016-08-24
22 0952 Quam Plus International Financial Limited:O 10,933,951 400,000 0.72 0.03 272,000 2016-08-24
23 0799 IGG Inc:O 549,000 58,000 0.04 0.00 223,880 2016-08-24
24 0547 Digital Domain Holdings Limited:O 9,800,800 430,000 0.08 0.00 206,400 2016-08-24
25 0619 South China Financial Holdings Limited:O 169,735,000 3,000,000 1.13 0.02 204,000 2016-08-24
26 1094 Cherish Sunshine International Limited:O 22,208,000 2,000,000 0.17 0.01 164,000 2016-08-24
27 3683 Great Harvest Maeta Holdings Limited:O 120,000 120,000 0.01 0.01 163,200 2016-08-24
28 0727 Crown International Corporation Limited:O 27,280,000 90,000 0.95 0.00 161,100 2016-08-24
29 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,010,000 100,000 0.02 0.00 161,000 2016-08-24
30 1193 China Resources Gas Group Limited:O 66,000 6,000 0.00 0.00 158,700 2016-08-24
31 2023 China Ludao Technology Company Limited:O 4,464,000 80,000 0.93 0.02 156,800 2016-08-24
32 0008 PCCW LIMITED:O 373,342 30,000 0.00 0.00 150,600 2016-08-24
33 8021 WLS HOLDINGS LIMITED (BM):O 9,454,000 750,000 0.07 0.01 142,500 2016-08-24
34 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 11,712,000 144,000 0.33 0.00 135,360 2016-08-24
35 8266 Zhuoxin International Holdings Limited:O 13,452,244 1,520,000 0.38 0.04 124,640 2016-08-24
36 0220 Uni-President China Holdings Ltd.:O 42,200 21,000 0.00 0.00 119,700 2016-08-24
37 1432 China Shengmu Organic Milk Limited:O 272,000 72,000 0.00 0.00 118,800 2016-08-24
38 0110 China Fortune Holdings Limited:O 1,046,000 286,000 0.13 0.03 107,250 2016-08-24
39 0700 TENCENT HOLDINGS LIMITED:O 724,700 500 0.01 0.00 100,500 2016-08-24
40 3888 Kingsoft Corporation Limited:O 114,000 6,000 0.01 0.00 94,800 2016-08-24
41 1371 China Ecotourism Group Limited:O 38,900,000 360,000 0.45 0.00 91,800 2016-08-24
42 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 634,000 30,000 0.02 0.00 90,300 2016-08-24
43 0767 Zhong Ji Longevity Science Group Limited:O 522,830 160,000 0.01 0.00 89,600 2016-08-24
44 0692 Shenzhou Space Park Group Limited:O 24,729,925 810,000 0.51 0.02 85,860 2016-08-24
45 0400 Ingdan, Inc.:O 140,000 7,000 0.01 0.00 85,820 2016-08-24
46 1548 Genscript Biotech Corporation:O 876,000 50,000 0.05 0.00 85,500 2016-08-24
47 2280 HC Group Inc.:O 206,000 14,000 0.02 0.00 80,500 2016-08-24
48 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,636,880 2,000 0.02 0.00 79,800 2016-08-24
49 0143 Guoan International Limited:O 13,676,000 310,000 0.26 0.01 79,050 2016-08-24
50 1063 SUNCORP TECHNOLOGIES LIMITED:O 31,420,000 1,000,000 0.21 0.01 74,000 2016-08-24
51 0806 Value Partners Group Limited:O 85,000 10,000 0.00 0.00 71,000 2016-08-24
52 2268 Youyuan International Holdings Limited:O 479,100 34,000 0.04 0.00 70,040 2016-08-24
53 1776 GF Securities Co., Ltd.:H 442,800 4,000 0.03 0.00 68,480 2016-08-24
54 0194 LIU CHONG HING INVESTMENT LIMITED:O 452,000 6,000 0.12 0.00 67,560 2016-08-24
55 0362 China Zenith Chemical Group Limited:O 38,760,000 800,000 1.35 0.03 65,600 2016-08-24
56 0330 ESPRIT HOLDINGS LIMITED (BM):O 263,725 9,000 0.01 0.00 57,960 2016-08-24
57 3918 NagaCorp Ltd.:O 386,000 10,000 0.02 0.00 56,400 2016-08-24
58 1068 China Yurun Food Group Limited:O 1,465,000 50,000 0.08 0.00 51,500 2016-08-24
59 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 324,094 4,000 0.01 0.00 50,000 2016-08-24
60 1628 Yuzhou Group Holdings Company Limited:O 90,000 20,000 0.00 0.00 49,600 2016-08-24
61 1070 TCL Electronics Holdings Limited:O 22,635 12,000 0.00 0.00 48,240 2016-08-24
62 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 412,000 10,000 0.03 0.00 43,800 2016-08-24
63 0436 New Universe Environmental Group Limited:O 21,940,000 60,000 0.74 0.00 40,800 2016-08-24
64 0257 China Everbright Environment Group Limited (b1961-07-10):O 124,000 4,000 0.00 0.00 40,160 2016-08-24
65 1685 Boer Power Holdings Limited:O 25,000 10,000 0.00 0.00 39,300 2016-08-24
66 2345 Shanghai Prime Machinery Company Limited:H 1,378,000 30,000 0.18 0.00 39,000 2016-08-24
67 0039 China Beidahuang Industry Group Holdings Limited:O 183,050,000 96,000 3.92 0.00 38,880 2016-08-24
68 0085 China Electronics Huada Technology Company Limited:O 2,182,000 20,000 0.11 0.00 38,600 2016-08-24
69 1358 PW Medtech Group Limited:O 237,000 18,000 0.01 0.00 37,440 2016-08-24
70 0915 Daohe Global Group Limited:O 8,110,000 90,000 0.23 0.00 36,900 2016-08-24
71 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 440,000 10,000 0.02 0.00 34,500 2016-08-24
72 1060 Damai Entertainment Holdings Limited (BM):O 6,310,000 20,000 0.03 0.00 31,800 2016-08-24
73 0327 PAX Global Technology Limited:O 211,000 5,000 0.02 0.00 27,950 2016-08-24
74 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 362,000 10,000 0.07 0.00 21,900 2016-08-24
75 1316 Nexteer Automotive Group Limited:O 3,000 2,000 0.00 0.00 21,560 2016-08-24
76 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 32,000 4,000 0.00 0.00 17,800 2016-08-24
77 8226 KOALA Financial Group Limited:O 504,000 100,000 0.04 0.01 17,400 2016-08-24
78 8055 China E-Information Technology Group Limited:O 5,576,000 72,000 0.19 0.00 17,208 2016-08-24
79 3333 China Evergrande Group:O 1,372,000 3,000 0.01 0.00 17,040 2016-08-24
80 1520 Virtual Mind Holding Company Limited:O 30,000 30,000 0.01 0.01 15,000 2016-08-24
81 1076 Imperial Pacific International Holdings Limited:O 4,930,000 100,000 0.00 0.00 14,900 2016-08-24
82 2727 Shanghai Electric Group Company Limited:H 2,576,000 4,000 0.09 0.00 13,760 2016-08-24
83 1302 LifeTech Scientific Corporation:O 1,234,000 8,000 0.03 0.00 11,680 2016-08-24
84 1532 China Partytime Culture Holdings Limited:O 47,280,000 12,000 6.25 0.00 11,400 2016-08-24
85 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,088,000 12,000 0.07 0.00 11,280 2016-08-24
86 2226 HONWORLD GROUP LIMITED:O 102,500 2,000 0.02 0.00 9,380 2016-08-24
87 3623 China Success Finance Group Holdings Limited:O 7,768,000 4,000 1.64 0.00 8,520 2016-08-24
88 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 41,000 5,000 0.00 0.00 7,450 2016-08-24
89 0818 Hi Sun Technology (China) Limited:O 4,056,000 6,000 0.15 0.00 7,200 2016-08-24
90 0988 Silk Road Logistics Holdings Limited:O 14,952,425 12,000 0.37 0.00 6,360 2016-08-24
91 0024 BURWILL HOLDINGS LIMITED:O 5,594,000 8,000 0.11 0.00 1,720 2016-08-24
92 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 18,300,000 -20,000 0.20 -0.00 -820 2016-08-24
93 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 48,000 -4,000 0.00 -0.00 -3,880 2016-08-24
94 0451 GCL New Energy Holdings Limited:O 7,430,000 -10,000 0.04 -0.00 -4,200 2016-08-24
95 0395 Smartac International Holdings Limited:O 136,024,000 -32,000 3.43 -0.00 -5,056 2016-08-24
96 0829 Shenguan Holdings (Group) Limited:O 88,462,000 -12,000 2.71 -0.00 -6,840 2016-08-24
97 2663 KPa-BM Holdings Limited:O 0 -30,000 0.00 -0.01 -11,100 2016-08-24
98 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 12,237,000 -60,000 0.28 -0.00 -11,340 2016-08-24
99 3996 China Energy Engineering Corporation Limited (CN):H 1,186,000 -10,000 0.01 -0.00 -12,000 2016-08-24
100 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,111,000 -9,000 0.19 -0.00 -12,690 2016-08-24
101 8265 China Trustful Group Limited:O 56,000 -4,000 0.00 -0.00 -14,240 2016-08-24
102 3344 GTI Holdings Limited (KY):O 1,290,000 -36,000 0.18 -0.01 -14,580 2016-08-24
103 1522 BII Railway Transportation Technology Holdings Company Limited:O 2,112,000 -12,000 0.15 -0.00 -17,760 2016-08-24
104 0410 SOHO CHINA LIMITED:O 763,500 -4,000 0.01 -0.00 -18,640 2016-08-24
105 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 605,827 -100 0.05 -0.00 -18,910 2016-08-24
106 0707 Asia Television Holdings Limited:O 13,684,000 -100,000 0.41 -0.00 -21,600 2016-08-24
107 0439 KuangChi Science Limited:O 9,744,057 -9,000 0.16 -0.00 -23,130 2016-08-24
108 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 11,900 -1,600 0.00 -0.00 -24,000 2016-08-24
109 3823 Tech Pro Technology Development Limited:O 4,580,000 -100,000 0.07 -0.00 -24,200 2016-08-24
110 1586 China Leon Inspection Holding Limited:O 152,000 -28,000 0.04 -0.01 -34,160 2016-08-24
111 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 23,266,000 -188,000 0.71 -0.01 -34,216 2016-08-24
112 1681 Consun Pharmaceutical Group Limited:O 0 -8,000 0.00 -0.00 -35,040 2016-08-24
113 0269 China Resources and Transportation Group Limited:O 2,145,390 -260,000 0.03 -0.00 -36,140 2016-08-24
114 8130 Dadi International Group Limited:O 12,095,600 -120,000 0.47 -0.00 -37,200 2016-08-24
115 0587 Hua Han Health Industry Holdings Limited:O 2,394,000 -64,000 0.03 -0.00 -38,400 2016-08-24
116 8161 MediNet Group Limited (KY):O 540,000 -280,000 0.05 -0.03 -43,680 2016-08-24
117 0970 New Sparkle Roll International Group Limited:O 3,896,000 -96,000 0.13 -0.00 -43,680 2016-08-24
118 0621 Taung Gold International Limited:O 10,390,000 -460,000 0.07 -0.00 -45,540 2016-08-24
119 0911 Qianhai Health Holdings Limited:O 13,032,500 -290,000 0.08 -0.00 -46,690 2016-08-24
120 8027 KPM Holding Limited:O 240,000 -80,000 0.01 -0.00 -48,000 2016-08-24
121 0815 China Silver Group Limited:O 10,048,211 -30,000 0.70 -0.00 -54,600 2016-08-24
122 0004 Wharf (Holdings) Limited (The):O 87,722 -1,000 0.00 -0.00 -56,000 2016-08-24
123 2222 NVC International Holdings Limited:O 255,000 -62,000 0.01 -0.00 -58,900 2016-08-24
124 2223 Casablanca Group Limited (KY):O 642,000 -50,000 0.25 -0.02 -62,500 2016-08-24
125 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 283,000 -10,000 0.02 -0.00 -71,400 2016-08-24
126 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 602,000 -20,000 0.01 -0.00 -71,400 2016-08-24
127 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 10,230,000 -64,000 0.59 -0.00 -72,960 2016-08-24
128 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 4,563,333 -90,000 0.23 -0.00 -79,200 2016-08-24
129 1297 Sinosoft Technology Group Limited:O 18,000 -20,000 0.00 -0.00 -81,600 2016-08-24
130 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 560,000 -15,000 0.01 -0.00 -86,250 2016-08-24
131 0361 SINO GOLF HOLDINGS LIMITED:O 992,000 -480,000 0.04 -0.02 -86,880 2016-08-24
132 1689 Huaxi Holdings Company Limited:O 0 -30,000 0.00 -0.01 -87,300 2016-08-24
133 8197 Baytacare Pharmaceutical Co., Ltd.:H 1,430,000 -70,000 0.69 -0.03 -87,500 2016-08-24
134 1141 CMBC Capital Holdings Limited:O 8,801,500 -400,000 0.06 -0.00 -88,400 2016-08-24
135 0723 Reliance Global Holdings Limited (BM):O 300,000 -960,000 0.00 -0.01 -90,240 2016-08-24
136 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 35,000 -3,000 0.00 -0.00 -91,050 2016-08-24
137 1128 Wynn Macau, Limited:O 75,600 -8,000 0.00 -0.00 -95,520 2016-08-24
138 3969 China Railway Signal & Communication Corporation Limited:H 727,000 -21,000 0.04 -0.00 -123,270 2016-08-24
139 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 160,000 -6,000 0.02 -0.00 -125,100 2016-08-24
140 0750 China Shuifa Singyes Energy Holdings Limited:O 840,400 -32,000 0.10 -0.00 -131,200 2016-08-24
141 1970 IMAX China Holding, Inc.:O 24,000 -3,000 0.01 -0.00 -133,500 2016-08-24
142 1585 Yadea Group Holdings Ltd.:O 376,000 -80,000 0.01 -0.00 -136,800 2016-08-24
143 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 93,858 -4,000 0.01 -0.00 -152,800 2016-08-24
144 8325 China Smartpay Group Holdings Limited:O 4,320,000 -100,000 0.30 -0.01 -167,000 2016-08-24
145 0956 China Suntien Green Energy Corporation Limited:H 615,000 -150,000 0.03 -0.01 -175,500 2016-08-24
146 2888 STANDARD CHARTERED PLC:O 183,496 -2,750 0.01 -0.00 -176,138 2016-08-24
147 2010 Real Nutriceutical Group Limited:O 1,875,000 -267,000 0.12 -0.02 -184,230 2016-08-24
148 0493 GOME Retail Holdings Limited:O 3,271,376 -200,000 0.01 -0.00 -188,000 2016-08-24
149 1438 NIRVANA ASIA LTD:O 3,269,000 -68,000 0.12 -0.00 -194,480 2016-08-24
150 0762 CHINA UNICOM (HONG KONG) LIMITED:O 940,000 -22,000 0.00 -0.00 -199,760 2016-08-24
151 1345 Shanghai Pioneer Holding Ltd:O 36,000 -88,000 0.00 -0.01 -215,600 2016-08-24
152 3396 Legend Holdings Corporation:H 192,600 -12,100 0.05 -0.00 -222,156 2016-08-24
153 0119 Poly Property Group Co., Limited:O 4,268,000 -100,000 0.12 -0.00 -227,000 2016-08-24
154 8047 China Ocean Group Development Limited:O 10,128,000 -1,500,000 0.60 -0.09 -232,500 2016-08-24
155 0433 North Mining Shares Company Limited:O 16,300,000 -1,400,000 0.08 -0.01 -238,000 2016-08-24
156 8085 Hong Kong Life Sciences and Technologies Group Limited:O 21,400,000 -2,084,000 0.45 -0.04 -239,660 2016-08-24
157 1171 Yankuang Energy Group Company Limited:H 348,000 -58,000 0.02 -0.00 -256,940 2016-08-24
158 1800 China Communications Construction Company Limited:H 794,764 -29,000 0.02 -0.00 -264,480 2016-08-24
159 8148 Wuxi Life International Holdings Group Limited:O 634,000 -1,500,000 0.07 -0.17 -292,500 2016-08-24
160 0459 Legend Upstar Holdings Limited (KY):O 690,000 -7,670,000 0.01 -0.06 -322,140 2016-08-24
161 2168 AirPower Technologies Limited:O 605,000 -110,500 0.03 -0.01 -380,120 2016-08-24
162 2202 China Vanke Company Limited:H 109,800 -20,000 0.01 -0.00 -400,000 2016-08-24
163 1194 Bay Area Gold Group Limited:O 8,499,640 -1,900,000 0.07 -0.02 -473,100 2016-08-24
164 1089 Leyou Technologies Holdings Limited:O 2,210,000 -430,000 0.08 -0.01 -481,600 2016-08-24
165 1313 China Resources Building Materials Technology Holdings Limited:O 870,836 -156,000 0.01 -0.00 -491,400 2016-08-24
166 6198 Qingdao Port International Co., Ltd.:H 230,000 -120,000 0.03 -0.01 -500,400 2016-08-24
167 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,278,431 -90,000 0.00 -0.00 -516,600 2016-08-24
168 0756 Summi (Group) Holdings Limited:O 72,000 -524,000 0.01 -0.04 -518,760 2016-08-24
169 6136 Kangda International Environmental Company Limited:O 198,000 -377,000 0.01 -0.02 -580,580 2016-08-24
170 3993 CMOC Group Limited (CN):H 21,601,000 -363,000 0.55 -0.01 -657,030 2016-08-24
171 0005 HSBC HOLDINGS PLC:O 2,656,829 -13,200 0.01 -0.00 -728,640 2016-08-24
172 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,852,000 -220,000 0.18 -0.01 -787,600 2016-08-24
173 0699 CAR Inc.:O 1,457,000 -109,000 0.06 -0.00 -838,210 2016-08-24
174 0340 Tongguan Gold Group Limited:O 63,390,200 -7,920,000 0.37 -0.05 -871,200 2016-08-24
175 1988 China Minsheng Banking Corp., Ltd.:H 743,200 -120,000 0.01 -0.00 -992,400 2016-08-24
176 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 2,835,113 -700,000 0.32 -0.08 -1,071,000 2016-08-24
177 0827 Ko Yo Chemical (Group) Limited:O 36,288,000 -5,812,000 0.85 -0.14 -1,482,060 2016-08-24
178 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,348,097 -62,000 0.03 -0.00 -1,599,600 2016-08-24
179 0656 FOSUN INTERNATIONAL LIMITED:O 2,215,184 -180,000 0.03 -0.00 -1,926,000 2016-08-24
180 3328 Bank of Communications Co., Ltd.:H 802,802 -357,000 0.00 -0.00 -2,042,040 2016-08-24
181 6183 CHINA GREENFRESH GROUP CO., LTD.:O 264,000 -566,000 0.05 -0.11 -2,133,820 2016-08-24

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