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

CCASS holding changes from 2013-09-26 to 2013-09-27

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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 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 670,000 650,000 0.02 0.02 1,865,500 2013-09-27
2 3339 Lonking Holdings Limited:O 400,000 300,000 0.01 0.01 507,000 2013-09-27
3 0456 New City Development Group Limited:O 17,340,000 340,000 0.68 0.01 261,800 2013-09-27
4 2200 Hosa International Limited:O 162,000 84,000 0.01 0.01 229,320 2013-09-27
5 0493 GOME Retail Holdings Limited:O 716,000 200,000 0.00 0.00 202,000 2013-09-27
6 0745 China National Culture Group Limited:O 404,000 404,000 0.01 0.01 137,360 2013-09-27
7 0354 CHINASOFT INTERNATIONAL LIMITED:O 92,000 58,000 0.01 0.00 124,120 2013-09-27
8 6828 Beijing Gas Blue Sky Holdings Limited:O 116,000 50,000 0.06 0.02 124,000 2013-09-27
9 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 16,000 10,000 0.00 0.00 96,000 2013-09-27
10 0030 YNBY International Limited:O 500,000 500,000 0.04 0.04 94,500 2013-09-27
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,000 5,000 0.00 0.00 93,200 2013-09-27
12 1112 Health and Happiness (H&H) International Holdings Limited:O 2,000 1,500 0.00 0.00 89,250 2013-09-27
13 0628 Tong Tong AI Social Group Limited:O 512,000 120,000 0.24 0.06 86,400 2013-09-27
14 2238 Guangzhou Automobile Group Co., Ltd.:H 204,000 10,000 0.01 0.00 83,600 2013-09-27
15 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 5,000 5,000 0.00 0.00 66,000 2013-09-27
16 0908 Zhuhai Holdings Investment Group Limited:O 784,000 40,000 0.06 0.00 62,000 2013-09-27
17 8178 China Information Technology Development Limited:O 600,000 328,000 0.07 0.04 61,008 2013-09-27
18 0535 Gemdale Properties and Investment Corporation Limited:O 290,000 48,000 0.00 0.00 44,640 2013-09-27
19 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 2,000 0.00 0.00 41,700 2013-09-27
20 0670 China Eastern Airlines Corporation Limited:H 16,000 16,000 0.00 0.00 41,440 2013-09-27
21 0986 Dufu Liquor Group Limited:O 60,000 20,000 0.01 0.00 35,800 2013-09-27
22 0763 ZTE CORPORATION:H 19,000 1,400 0.00 0.00 22,288 2013-09-27
23 0566 Hanergy Thin Film Power Group Limited:O 1,140,000 8,000 0.00 0.00 10,000 2013-09-27
24 8206 Shentong Robot Education Group Company Limited:O 83,000 20,000 0.01 0.00 10,000 2013-09-27
25 8106 Shenghua Lande Scitech Limited:H 490,000 25,000 0.44 0.02 7,375 2013-09-27
26 8078 China Creative Digital Entertainment Limited:O 120,000 15,000 0.00 0.00 360 2013-09-27
27 1159 Smart Digital Technology Group Limited:O 3,280,000 -80,000 0.39 -0.01 -29,600 2013-09-27
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 57,000 -5,000 0.00 -0.00 -30,300 2013-09-27
29 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 16,000 -20,000 0.00 -0.00 -42,800 2013-09-27
30 1398 Industrial and Commercial Bank of China Limited:H 61,000 -10,000 0.00 -0.00 -55,400 2013-09-27
31 1680 Macau Legend Development Limited:O 0 -20,000 0.00 -0.00 -64,400 2013-09-27
32 2280 HC Group Inc.:O 18,000 -8,000 0.00 -0.00 -68,000 2013-09-27
33 0283 Goldin Properties Holdings Limited:O 10,000 -22,000 0.00 -0.00 -90,200 2013-09-27
34 0468 Greatview Aseptic Packaging Company Limited:O 235,000 -20,000 0.02 -0.00 -90,400 2013-09-27
35 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 0 -2,360,000 0.00 -0.02 -141,600 2013-09-27
36 0307 Up Energy Development Group Limited:O 200,000 -300,000 0.01 -0.01 -150,000 2013-09-27

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