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

CCASS holding changes from 2017-05-09 to 2017-05-10

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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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,105,938 1,369,612 0.02 0.01 21,448,124 2017-05-10
2 0006 Power Assets Holdings Limited:O 435,815 129,437 0.02 0.01 9,261,217 2017-05-10
3 0002 CLP HOLDINGS LIMITED:O 335,520 79,320 0.01 0.00 6,639,084 2017-05-10
4 2777 Guangzhou R&F Properties Co., Ltd.:H 3,508,400 543,600 0.35 0.05 6,479,712 2017-05-10
5 0019 SWIRE PACIFIC LIMITED:A 1,896,000 35,000 0.21 0.00 2,588,250 2017-05-10
6 0005 HSBC HOLDINGS PLC:O 2,912,965 27,130 0.01 0.00 1,827,206 2017-05-10
7 1113 CK Asset Holdings Limited (KY):O 461,651 30,000 0.01 0.00 1,695,000 2017-05-10
8 1989 Pine Care Group Limited:O 12,424,000 1,136,000 1.38 0.13 1,204,160 2017-05-10
9 0932 Shunten International (Holdings) Limited:O 740,000 240,000 0.14 0.05 1,048,800 2017-05-10
10 2828 Hang Seng China Enterprises Index ETF:Unit 209,600 10,000 0.05 0.00 1,027,000 2017-05-10
11 1468 Jakota Capital (Holding) Group:O 23,862,400 3,000,000 0.61 0.08 780,000 2017-05-10
12 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,468,000 324,000 0.05 0.01 670,680 2017-05-10
13 0692 Shenzhou Space Park Group Limited:O 110,024,925 1,640,000 1.57 0.02 664,200 2017-05-10
14 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 180,000 5,000 0.01 0.00 555,000 2017-05-10
15 3888 Kingsoft Corporation Limited:O 124,000 22,000 0.01 0.00 489,500 2017-05-10
16 0405 Yuexiu Real Estate Investment Trust:Unit 6,085,000 100,000 0.21 0.00 458,000 2017-05-10
17 0868 XINYI GLASS HOLDINGS LIMITED:O 132,000 60,000 0.00 0.00 427,800 2017-05-10
18 1019 Convoy Global Holdings Limited:O 38,446,000 1,776,000 0.26 0.01 360,528 2017-05-10
19 1838 China Properties Group Limited:O 1,395,000 200,000 0.08 0.01 340,000 2017-05-10
20 1893 China National Materials Company Limited:H 437,000 130,000 0.04 0.01 330,200 2017-05-10
21 0756 Summi (Group) Holdings Limited:O 936,000 264,000 0.07 0.02 314,160 2017-05-10
22 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 12,414,000 200,000 0.16 0.00 298,000 2017-05-10
23 0442 Domaine Power Holdings Limited:O 248,000 49,000 0.16 0.03 293,510 2017-05-10
24 0524 Great Wall Terroir Holdings Limited:O 765,600 450,000 0.09 0.05 279,000 2017-05-10
25 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 674,000 100,000 0.10 0.01 220,000 2017-05-10
26 2112 Grace Life-tech Holdings Limited:O 1,636,000 118,000 0.11 0.01 213,580 2017-05-10
27 1432 China Shengmu Organic Milk Limited:O 500,000 140,000 0.01 0.00 207,200 2017-05-10
28 2727 Shanghai Electric Group Company Limited:H 1,364,000 56,000 0.05 0.00 196,000 2017-05-10
29 1523 Plover Bay Technologies Limited:O 4,144,000 248,000 0.41 0.02 193,440 2017-05-10
30 0274 Renaissance Asia Silk Road Group Limited:O 31,605,000 6,000,000 0.18 0.03 180,000 2017-05-10
31 8137 Honbridge Holdings Limited:O 11,372,000 222,000 0.14 0.00 177,600 2017-05-10
32 3983 China BlueChemical Ltd.:H 566,000 80,000 0.03 0.00 166,400 2017-05-10
33 1766 CRRC Corporation Limited:H 1,041,500 20,000 0.02 0.00 145,800 2017-05-10
34 1365 China Rundong Auto Group Limited:O 167,000 33,000 0.02 0.00 138,930 2017-05-10
35 0799 IGG Inc:O 356,000 12,000 0.03 0.00 136,800 2017-05-10
36 8167 Neo Telemedia Limited:O 10,710,000 460,000 0.11 0.00 131,100 2017-05-10
37 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,364,097 3,000 0.03 0.00 121,050 2017-05-10
38 0371 Beijing Enterprises Water Group Limited:O 79,750 20,000 0.00 0.00 119,800 2017-05-10
39 0686 Beijing Energy International Holding Co., Ltd.:O 4,228,000 100,000 0.06 0.00 118,000 2017-05-10
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 555,000 10,000 0.01 0.00 109,400 2017-05-10
41 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 216,709,689 450,000 0.72 0.00 97,200 2017-05-10
42 0145 CCIAM Future Energy Limited (b1964-11-28):O 576,000 376,000 0.02 0.02 93,248 2017-05-10
43 2357 AviChina Industry & Technology Company Limited:H 4,942,000 18,000 0.21 0.00 92,880 2017-05-10
44 0914 Anhui Conch Cement Company Limited:H 14,000 3,500 0.00 0.00 88,200 2017-05-10
45 8179 Palinda Group Holdings Limited:O 10,574,800 516,000 1.10 0.05 84,108 2017-05-10
46 0953 Shaw Brothers Holdings Limited:O 16,476,000 120,000 1.16 0.01 82,800 2017-05-10
47 1336 New China Life Insurance Company Ltd.:H 12,800 2,000 0.00 0.00 81,400 2017-05-10
48 0925 Beijing Properties (Holdings) Limited:O 3,210,000 200,000 0.05 0.00 78,000 2017-05-10
49 1709 DL Holdings Group Limited (KY):O 341,000 114,000 0.03 0.01 77,520 2017-05-10
50 1069 China Health Technology Group Holding Company Limited:O 81,790,000 480,000 2.22 0.01 73,920 2017-05-10
51 0334 China Display Optoelectronics Technology Holdings Limited:O 900,400 64,000 0.04 0.00 72,320 2017-05-10
52 8245 Canopy SkyFire Group Limited:O 535,000 335,000 0.01 0.01 69,345 2017-05-10
53 2666 Genertec Universal Medical Group Company Limited:O 3,230,000 10,000 0.19 0.00 66,800 2017-05-10
54 0390 CHINA RAILWAY GROUP LIMITED:H 1,042,470 10,000 0.02 0.00 66,500 2017-05-10
55 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,281,000 18,000 0.01 0.00 65,160 2017-05-10
56 1293 Grand Baoxin Auto Group Limited:O 210,073 19,000 0.01 0.00 64,790 2017-05-10
57 0418 FOUNDER HOLDINGS LIMITED:O 3,390,000 100,000 0.28 0.01 58,000 2017-05-10
58 2298 Cosmo Lady (China) Holdings Company Limited:O 316,000 20,000 0.02 0.00 55,200 2017-05-10
59 1733 E-Commodities Holdings Limited:O 1,047,550 60,000 0.03 0.00 54,600 2017-05-10
60 8056 Life Concepts Holdings Limited (KY):O 1,515,000 150,000 0.19 0.02 51,000 2017-05-10
61 8133 Jisheng Group Holdings Limited:O 140,000 140,000 0.00 0.00 50,400 2017-05-10
62 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 955,380 1,000 0.01 0.00 45,500 2017-05-10
63 2014 Ozner Water International Holding Limited:O 778,000 20,000 0.04 0.00 39,200 2017-05-10
64 0878 SOUNDWILL HOLDINGS LIMITED:O 962,000 2,000 0.34 0.00 38,400 2017-05-10
65 8085 Hong Kong Life Sciences and Technologies Group Limited:O 18,916,000 360,000 0.33 0.01 37,440 2017-05-10
66 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 114,479 10,000 0.00 0.00 33,100 2017-05-10
67 1338 BaWang International (Group) Holding Limited:O 2,792,000 86,000 0.09 0.00 31,820 2017-05-10
68 0245 China Vered Financial Holding Corporation Limited:O 713,000 60,000 0.00 0.00 29,400 2017-05-10
69 2728 Jintai Energy Holdings Limited:O 12,800,000 40,000 0.83 0.00 28,800 2017-05-10
70 0764 Eternity Investment Limited:O 14,954,016 130,000 0.46 0.00 27,300 2017-05-10
71 8272 Chinese Food and Beverage Group Limited:O 32,050,000 800,000 1.21 0.03 27,200 2017-05-10
72 0689 EPI (Holdings) Limited:O 4,238,000 45,000 0.10 0.00 27,000 2017-05-10
73 3382 Tianjin Port Development Holdings Limited:O 880,000 20,000 0.01 0.00 26,600 2017-05-10
74 6068 Wisdom Education International Holdings Company Limited:O 382,000 10,000 0.02 0.00 26,500 2017-05-10
75 0700 TENCENT HOLDINGS LIMITED:O 888,500 100 0.01 0.00 25,040 2017-05-10
76 2198 China Sanjiang Fine Chemicals Company Limited:O 250,000 10,000 0.03 0.00 23,100 2017-05-10
77 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 270,480 10,000 0.05 0.00 17,600 2017-05-10
78 0297 Sinofert Holdings Limited:O 936,000 14,000 0.01 0.00 14,000 2017-05-10
79 2017 Chanhigh Holdings Limited:O 112,000 6,000 0.02 0.00 11,820 2017-05-10
80 0295 KONG SUN HOLDINGS LIMITED:O 6,050,000 25,000 0.04 0.00 10,375 2017-05-10
81 0030 YNBY International Limited:O 5,548,000 36,000 0.12 0.00 10,260 2017-05-10
82 6183 CHINA GREENFRESH GROUP CO., LTD.:O 993,000 2,000 0.18 0.00 6,640 2017-05-10
83 8018 Finsoft Financial Investment Holdings Limited:O 456,500 20,000 0.04 0.00 6,400 2017-05-10
84 0136 China Ruyi Holdings Limited:O 33,526,640 12,000 0.04 0.00 1,740 2017-05-10
85 0196 Honghua Group Limited:O 3,073,000 1,000 0.06 0.00 700 2017-05-10
86 2866 COSCO SHIPPING Development Co., Ltd.:H 2,300,000 -4,000 0.06 -0.00 -6,680 2017-05-10
87 3300 CHINA GLASS HOLDINGS LIMITED:O 276,000 -10,000 0.02 -0.00 -8,300 2017-05-10
88 1190 BOLINA HOLDING CO., LTD.:O 212,000 -30,000 0.02 -0.00 -8,400 2017-05-10
89 1102 Enviro Energy International Holdings Limited:O 624,000 -124,000 0.01 -0.00 -13,888 2017-05-10
90 0456 New City Development Group Limited:O 16,400,000 -40,000 0.49 -0.00 -14,800 2017-05-10
91 1178 Huiyin Holdings Group Limited:O 1,210,000 -200,000 0.02 -0.00 -16,800 2017-05-10
92 1053 Chongqing Iron & Steel Company Limited:H 465,000 -20,000 0.09 -0.00 -20,400 2017-05-10
93 8132 Century Energy International Holdings Limited:O 9,959,576 -180,000 0.17 -0.00 -21,600 2017-05-10
94 1439 Mobile Internet (China) Holdings Limited:O 55,540,000 -10,000 4.82 -0.00 -23,200 2017-05-10
95 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 6,922,000 -200,000 0.15 -0.00 -23,200 2017-05-10
96 0628 Tong Tong AI Social Group Limited:O 400,331 -20,000 0.01 -0.00 -24,200 2017-05-10
97 1458 Zhou Hei Ya International Holdings Company Limited:O 20,000 -3,000 0.00 -0.00 -25,920 2017-05-10
98 0269 China Resources and Transportation Group Limited:O 1,650,390 -150,000 0.02 -0.00 -26,700 2017-05-10
99 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,702,600 -130,000 0.33 -0.01 -27,040 2017-05-10
100 1639 AKM INDUSTRIAL COMPANY LIMITED:O 1,090,000 -30,000 0.09 -0.00 -27,900 2017-05-10
101 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 162,000 -4,000 0.01 -0.00 -28,320 2017-05-10
102 1323 Huasheng International Holding Limited:O 14,272,000 -80,000 0.60 -0.00 -37,200 2017-05-10
103 0598 SINOTRANS LIMITED:H 150,000 -10,000 0.01 -0.00 -37,400 2017-05-10
104 0582 Shin Hwa World Limited:O 18,884,000 -420,000 0.02 -0.00 -42,420 2017-05-10
105 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,905,000 -10,000 0.25 -0.00 -42,800 2017-05-10
106 0745 China National Culture Group Limited:O 11,175,000 -1,500,000 0.11 -0.02 -43,500 2017-05-10
107 0552 China Communications Services Corporation Limited:H 6,400 -10,000 0.00 -0.00 -46,700 2017-05-10
108 3823 Tech Pro Technology Development Limited:O 11,492,000 -350,000 0.15 -0.00 -47,600 2017-05-10
109 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,288,861 -5,000 0.02 -0.00 -48,450 2017-05-10
110 1332 Touyun Biotech Group Limited:O 851,250 -130,000 0.01 -0.00 -52,000 2017-05-10
111 0500 Frontier Services Group Limited:O 8,730,941 -30,000 0.60 -0.00 -53,100 2017-05-10
112 0823 Link Real Estate Investment Trust:Unit 253,853 -1,000 0.01 -0.00 -56,200 2017-05-10
113 6888 Freetech Road Recycling Technology (Holdings) Limited:O 123,000 -80,000 0.01 -0.01 -57,600 2017-05-10
114 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,845,000 -7,500 0.06 -0.00 -60,750 2017-05-10
115 0102 Summit Ascent Holdings Limited:O 1,584,000 -30,000 0.11 -0.00 -60,900 2017-05-10
116 0296 Emperor Entertainment Hotel Limited:O 10,000 -35,000 0.00 -0.00 -63,000 2017-05-10
117 0299 Glory Sun Land Group Limited:O 3,430,000 -1,600,000 0.01 -0.00 -70,400 2017-05-10
118 0384 CHINA GAS HOLDINGS LIMITED:O 2,514,000 -6,000 0.05 -0.00 -75,120 2017-05-10
119 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,978,731 -20,000 0.18 -0.00 -79,000 2017-05-10
120 1986 Tsaker New Energy Tech Co., Limited:O 53,005,000 -15,000 10.58 -0.00 -79,350 2017-05-10
121 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 48,000 -56,000 0.03 -0.04 -81,200 2017-05-10
122 8351 Larry Jewelry International Company Limited:O 3,099,271 -640,000 0.09 -0.02 -83,200 2017-05-10
123 1240 CNQC International Holdings Limited:O 235,000 -30,000 0.02 -0.00 -84,000 2017-05-10
124 0378 FDG Kinetic Limited:O 808,000 -70,000 0.02 -0.00 -84,000 2017-05-10
125 1257 China Everbright Greentech Limited:O 16,518 -16,000 0.00 -0.00 -84,800 2017-05-10
126 1929 Chow Tai Fook Jewellery Group Limited:O 22,000 -10,000 0.00 -0.00 -85,700 2017-05-10
127 1028 C.banner International Holdings Limited:O 32,424,241 -30,000 1.56 -0.00 -87,000 2017-05-10
128 3996 China Energy Engineering Corporation Limited (CN):H 826,000 -60,000 0.01 -0.00 -87,600 2017-05-10
129 1108 Triumph New Energy Company Limited:H 240,000 -20,000 0.10 -0.01 -93,800 2017-05-10
130 0347 Angang Steel Company Limited:H 906,000 -20,000 0.08 -0.00 -97,400 2017-05-10
131 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 19,000 -11,000 0.00 -0.00 -100,540 2017-05-10
132 0762 CHINA UNICOM (HONG KONG) LIMITED:O 520,000 -10,000 0.00 -0.00 -103,800 2017-05-10
133 3360 Far East Horizon Limited:O 172,000 -15,000 0.00 -0.00 -109,200 2017-05-10
134 0750 China Shuifa Singyes Energy Holdings Limited:O 532,400 -30,000 0.06 -0.00 -109,800 2017-05-10
135 8052 Luk Hing Entertainment Group Holdings Limited:O 3,930,000 -850,000 0.22 -0.05 -123,250 2017-05-10
136 1211 BYD COMPANY LIMITED:H 671,500 -3,000 0.07 -0.00 -131,700 2017-05-10
137 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,719,680 -10,000 0.09 -0.00 -131,800 2017-05-10
138 0629 Yue Da International Holdings Limited:O 660,000 -220,000 0.06 -0.02 -132,000 2017-05-10
139 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 38,000 -15,000 0.01 -0.00 -143,550 2017-05-10
140 8071 China Netcom Technology Holdings Limited:O 99,430,000 -500,000 2.35 -0.03 -147,500 2017-05-10
141 6136 Kangda International Environmental Company Limited:O 388,000 -88,000 0.02 -0.00 -161,040 2017-05-10
142 0313 Richly Field China Development Limited:O 1,600,000 -1,950,000 0.01 -0.01 -161,850 2017-05-10
143 1663 Sino Harbour Holdings Group Limited:O 154,000 -330,000 0.01 -0.01 -171,600 2017-05-10
144 8021 WLS HOLDINGS LIMITED (BM):O 2,284,000 -980,000 0.02 -0.01 -173,460 2017-05-10
145 0372 PT International Development Corporation Limited:O 2,702,079 -250,000 0.16 -0.01 -182,500 2017-05-10
146 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,638,933 -30,000 0.00 -0.00 -190,200 2017-05-10
147 1371 China Ecotourism Group Limited:O 37,400,000 -840,000 0.44 -0.01 -192,360 2017-05-10
148 0996 Carnival Group International Holdings Limited:O 1,700,000 -250,000 0.01 -0.00 -200,000 2017-05-10
149 0257 China Everbright Environment Group Limited (b1961-07-10):O 166,000 -20,000 0.00 -0.00 -200,000 2017-05-10
150 8108 Grand Peace Group Holdings Limited:O 322,000 -104,000 0.03 -0.01 -201,760 2017-05-10
151 3380 Logan Group Company Limited:O 270,000 -48,000 0.00 -0.00 -205,440 2017-05-10
152 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,887,000 -63,000 0.07 -0.00 -206,640 2017-05-10
153 2009 BBMG Corporation:H 2,601,000 -60,000 0.11 -0.00 -229,200 2017-05-10
154 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 633,361 -22,000 0.01 -0.00 -278,080 2017-05-10
155 0149 China Agri-Products Exchange Limited:O 6,083,906 -1,150,000 0.37 -0.07 -299,000 2017-05-10
156 0001 CK Hutchison Holdings Limited:O 368,321 -3,000 0.01 -0.00 -302,100 2017-05-10
157 0579 Beijing Jingneng Clean Energy Co., Limited:H 276,000 -134,000 0.01 -0.01 -302,840 2017-05-10
158 2007 Country Garden Holdings Company Limited:O 158,833 -45,000 0.00 -0.00 -342,450 2017-05-10
159 2111 Best Pacific International Holdings Limited:O 400,000 -50,000 0.04 -0.00 -345,500 2017-05-10
160 8093 Web3 Meta Limited:O 800,000 -155,000 0.20 -0.04 -345,650 2017-05-10
161 0880 SJM Holdings Limited:O 130,000 -50,000 0.00 -0.00 -357,500 2017-05-10
162 1446 Hung Fook Tong Group Holdings Limited:O 0 -460,000 0.00 -0.07 -368,000 2017-05-10
163 1818 Zhaojin Mining Industry Company Limited:H 127,500 -60,000 0.01 -0.01 -379,800 2017-05-10
164 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,189,000 -120,000 0.01 -0.00 -434,400 2017-05-10
165 0439 KuangChi Science Limited:O 8,580,057 -156,000 0.14 -0.00 -472,680 2017-05-10
166 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 19,318,000 -1,008,000 0.37 -0.02 -756,000 2017-05-10
167 0817 China Jinmao Holdings Group Limited:O 1,972,000 -370,000 0.02 -0.00 -869,500 2017-05-10
168 1299 AIA Group Limited:O 361,946 -26,600 0.00 -0.00 -1,480,290 2017-05-10
169 1269 China First Capital Group Limited:O 6,642,100 -932,000 0.15 -0.02 -2,283,400 2017-05-10
170 0241 Alibaba Health Information Technology Limited:O 3,642,000 -840,000 0.04 -0.01 -2,755,200 2017-05-10

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