Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS holding changes from 2014-05-09 to 2014-05-12
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 176,097 | 83,000 | 0.00 | 0.00 | 4,926,050 | 2014-05-12 | |
| 2 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,029,500 | 849,000 | 0.03 | 0.03 | 3,243,180 | 2014-05-12 | |
| 3 | 1128 | Wynn Macau, Limited:O | 88,800 | 88,800 | 0.00 | 0.00 | 2,632,920 | 2014-05-12 | |
| 4 | 3383 | Agile Group Holdings Limited (KY):O | 320,000 | 320,000 | 0.01 | 0.01 | 1,824,000 | 2014-05-12 | |
| 5 | 1165 | Shunfeng International Clean Energy Limited:O | 8,028,000 | 120,000 | 0.38 | 0.01 | 1,437,600 | 2014-05-12 | |
| 6 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 178,400 | 56,000 | 0.02 | 0.01 | 764,960 | 2014-05-12 | |
| 7 | 0285 | BYD Electronic (International) Company Limited:O | 525,000 | 172,000 | 0.02 | 0.01 | 756,800 | 2014-05-12 | |
| 8 | 0340 | Tongguan Gold Group Limited:O | 27,902,000 | 7,298,000 | 0.31 | 0.08 | 627,628 | 2014-05-12 | |
| 9 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,320,000 | 138,000 | 0.01 | 0.00 | 520,260 | 2014-05-12 | |
| 10 | 2128 | China Lesso Group Holdings Limited:O | 321,000 | 110,000 | 0.01 | 0.00 | 433,400 | 2014-05-12 | |
| 11 | 1195 | Kingwell Group Limited:O | 7,320,000 | 300,000 | 0.33 | 0.01 | 234,000 | 2014-05-12 | |
| 12 | 0829 | Shenguan Holdings (Group) Limited:O | 8,124,000 | 50,000 | 0.24 | 0.00 | 162,000 | 2014-05-12 | |
| 13 | 3323 | China National Building Material Company Limited:H | 182,000 | 20,000 | 0.01 | 0.00 | 143,400 | 2014-05-12 | |
| 14 | 0196 | Honghua Group Limited:O | 3,523,000 | 70,000 | 0.11 | 0.00 | 123,200 | 2014-05-12 | |
| 15 | 0905 | Walnut Capital Limited:O | 1,600,000 | 1,600,000 | 0.06 | 0.06 | 123,200 | 2014-05-12 | |
| 16 | 0621 | Taung Gold International Limited:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 121,000 | 2014-05-12 | |
| 17 | 1333 | China Zhongwang Holdings Limited:O | 1,014,400 | 50,000 | 0.02 | 0.00 | 120,500 | 2014-05-12 | |
| 18 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 70,000 | 30,000 | 0.01 | 0.01 | 113,700 | 2014-05-12 | |
| 19 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 258,000 | 20,000 | 0.01 | 0.00 | 111,400 | 2014-05-12 | |
| 20 | 0397 | Minerva Group Holding Limited:O | 47,040,825 | 1,380,000 | 0.53 | 0.02 | 102,120 | 2014-05-12 | |
| 21 | 0033 | International Genius Company:O | 14,580,000 | 970,000 | 0.82 | 0.05 | 99,910 | 2014-05-12 | |
| 22 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 284,000 | 60,000 | 0.01 | 0.00 | 99,000 | 2014-05-12 | |
| 23 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 54,000 | 40,000 | 0.00 | 0.00 | 89,200 | 2014-05-12 | |
| 24 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 68,000 | 10,000 | 0.01 | 0.00 | 88,100 | 2014-05-12 | |
| 25 | 1060 | Damai Entertainment Holdings Limited (BM):O | 53,950,000 | 50,000 | 0.65 | 0.00 | 85,000 | 2014-05-12 | |
| 26 | 2268 | Youyuan International Holdings Limited:O | 1,122,000 | 39,000 | 0.10 | 0.00 | 78,390 | 2014-05-12 | |
| 27 | 1033 | Sinopec Oilfield Service Corporation:H | 795,000 | 45,000 | 0.04 | 0.00 | 76,950 | 2014-05-12 | |
| 28 | 0763 | ZTE CORPORATION:H | 137,600 | 5,000 | 0.02 | 0.00 | 71,800 | 2014-05-12 | |
| 29 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 69,500 | 2014-05-12 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 380,000 | 30,000 | 0.01 | 0.00 | 67,200 | 2014-05-12 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 504,000 | 28,000 | 0.00 | 0.00 | 65,240 | 2014-05-12 | |
| 32 | 0894 | Man Yue Technology Holdings Limited:O | 1,634,000 | 30,000 | 0.34 | 0.01 | 62,400 | 2014-05-12 | |
| 33 | 0777 | NetDragon Websoft Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 60,500 | 2014-05-12 | |
| 34 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 208,000 | 20,000 | 0.02 | 0.00 | 60,200 | 2014-05-12 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 274,000 | 1,000 | 0.01 | 0.00 | 57,200 | 2014-05-12 | |
| 36 | 0206 | CM Energy Tech Co., Ltd.:O | 851,000 | 14,000 | 0.12 | 0.00 | 55,300 | 2014-05-12 | |
| 37 | 0886 | Silver Base Group Holdings Limited:O | 322,000 | 50,000 | 0.02 | 0.00 | 52,500 | 2014-05-12 | |
| 38 | 0853 | MicroPort Scientific Corporation:O | 379,000 | 10,000 | 0.03 | 0.00 | 51,300 | 2014-05-12 | |
| 39 | 0986 | Dufu Liquor Group Limited:O | 28,856,000 | 340,000 | 0.62 | 0.01 | 49,640 | 2014-05-12 | |
| 40 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 44,500 | 5,000 | 0.00 | 0.00 | 47,500 | 2014-05-12 | |
| 41 | 0402 | Peace Map Holding Limited:O | 3,440,800 | 200,000 | 0.06 | 0.00 | 47,400 | 2014-05-12 | |
| 42 | 0598 | SINOTRANS LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2014-05-12 | |
| 43 | 2038 | FIH Mobile Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2014-05-12 | |
| 44 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 456,836 | 8,000 | 0.01 | 0.00 | 38,800 | 2014-05-12 | |
| 45 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,112,000 | 20,000 | 0.02 | 0.00 | 38,000 | 2014-05-12 | |
| 46 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 57,552,000 | 24,000 | 5.53 | 0.00 | 36,720 | 2014-05-12 | |
| 47 | 3382 | Tianjin Port Development Holdings Limited:O | 228,000 | 30,000 | 0.00 | 0.00 | 36,300 | 2014-05-12 | |
| 48 | 3333 | China Evergrande Group:O | 907,000 | 10,000 | 0.01 | 0.00 | 32,900 | 2014-05-12 | |
| 49 | 1297 | Sinosoft Technology Group Limited:O | 22,000 | 14,000 | 0.00 | 0.00 | 31,780 | 2014-05-12 | |
| 50 | 2282 | MGM China Holdings Limited:O | 10,000 | 1,200 | 0.00 | 0.00 | 30,720 | 2014-05-12 | |
| 51 | 1555 | MIE Holdings Corporation:O | 82,000 | 22,000 | 0.00 | 0.00 | 30,140 | 2014-05-12 | |
| 52 | 0143 | Guoan International Limited:O | 400,000 | 182,000 | 0.01 | 0.00 | 26,390 | 2014-05-12 | |
| 53 | 0209 | Winshine Science Company Limited:O | 224,000 | 164,000 | 0.01 | 0.01 | 23,616 | 2014-05-12 | |
| 54 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | 4,000 | 0.00 | 0.00 | 21,360 | 2014-05-12 | |
| 55 | 6863 | China Huishan Dairy Holdings Company Limited:O | 3,266,000 | 10,000 | 0.02 | 0.00 | 18,900 | 2014-05-12 | |
| 56 | 1141 | CMBC Capital Holdings Limited:O | 1,356,000 | 100,000 | 0.04 | 0.00 | 13,300 | 2014-05-12 | |
| 57 | 0908 | Zhuhai Holdings Investment Group Limited:O | 628,000 | 10,000 | 0.04 | 0.00 | 11,700 | 2014-05-12 | |
| 58 | 2030 | Cabbeen Fashion Limited:O | 649,000 | 5,000 | 0.09 | 0.00 | 11,350 | 2014-05-12 | |
| 59 | 0645 | Ares Asia Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 10,560 | 2014-05-12 | |
| 60 | 1164 | CGN Mining Company Limited:O | 390,000 | 10,000 | 0.01 | 0.00 | 8,100 | 2014-05-12 | |
| 61 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 59,482,000 | 8,000 | 4.06 | 0.00 | 6,480 | 2014-05-12 | |
| 62 | 0745 | China National Culture Group Limited:O | 15,024,000 | -22,000 | 0.28 | -0.00 | -7,700 | 2014-05-12 | |
| 63 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,814,000 | -18,000 | 0.03 | -0.00 | -13,320 | 2014-05-12 | |
| 64 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 268,400 | -7,200 | 0.10 | -0.00 | -15,912 | 2014-05-12 | |
| 65 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 121,820,000 | -12,000 | 20.24 | -0.00 | -17,880 | 2014-05-12 | |
| 66 | 0555 | REXLot Holdings Limited:O | 2,226,471 | -25,000 | 0.02 | -0.00 | -20,750 | 2014-05-12 | |
| 67 | 0260 | AVIC Joy Holdings (HK) Limited:O | 3,500,000 | -140,000 | 0.08 | -0.00 | -21,560 | 2014-05-12 | |
| 68 | 8167 | Neo Telemedia Limited:O | 656,000 | -96,000 | 0.03 | -0.00 | -24,000 | 2014-05-12 | |
| 69 | 8270 | China CBM Group Company Limited:O | 3,977,500 | -66,000 | 0.42 | -0.01 | -25,080 | 2014-05-12 | |
| 70 | 0883 | CNOOC LIMITED:O | 148,000 | -2,000 | 0.00 | -0.00 | -25,920 | 2014-05-12 | |
| 71 | 1269 | China First Capital Group Limited:O | 13,598,000 | -14,000 | 3.54 | -0.00 | -26,320 | 2014-05-12 | |
| 72 | 8206 | Shentong Robot Education Group Company Limited:O | 154,000 | -50,000 | 0.01 | -0.00 | -26,500 | 2014-05-12 | |
| 73 | 8212 | Celebrate International Holdings Limited:O | 3,952,000 | -300,000 | 0.43 | -0.03 | -29,700 | 2014-05-12 | |
| 74 | 0587 | Hua Han Health Industry Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -31,200 | 2014-05-12 | |
| 75 | 0941 | China Mobile Limited (HK):O | 371,131 | -500 | 0.00 | -0.00 | -37,575 | 2014-05-12 | |
| 76 | 1431 | YuanShengTai Dairy Farm Limited:O | 981,000 | -30,000 | 0.03 | -0.00 | -38,400 | 2014-05-12 | |
| 77 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 184,500 | -4,500 | 0.02 | -0.00 | -39,060 | 2014-05-12 | |
| 78 | 0241 | Alibaba Health Information Technology Limited:O | 1,002,000 | -8,000 | 0.01 | -0.00 | -47,760 | 2014-05-12 | |
| 79 | 2383 | TOM GROUP LIMITED:O | 2,356,000 | -40,000 | 0.06 | -0.00 | -49,200 | 2014-05-12 | |
| 80 | 0333 | Top Form International Limited:O | 0 | -130,000 | 0.00 | -0.01 | -52,000 | 2014-05-12 | |
| 81 | 0552 | China Communications Services Corporation Limited:H | 786,400 | -20,000 | 0.03 | -0.00 | -72,800 | 2014-05-12 | |
| 82 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 68,000 | -10,000 | 0.00 | -0.00 | -85,200 | 2014-05-12 | |
| 83 | 0826 | Tiangong International Company Limited:O | 54,000 | -50,000 | 0.00 | -0.00 | -85,500 | 2014-05-12 | |
| 84 | 0434 | Boyaa Interactive International Limited:O | 228,000 | -10,000 | 0.03 | -0.00 | -93,400 | 2014-05-12 | |
| 85 | 0267 | CITIC Limited (HK):O | 126,000 | -8,000 | 0.00 | -0.00 | -108,800 | 2014-05-12 | |
| 86 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 8,000 | -40,000 | 0.00 | -0.02 | -115,200 | 2014-05-12 | |
| 87 | 0636 | KLN Logistics Group Limited (BM):O | 764,000 | -10,000 | 0.05 | -0.00 | -115,200 | 2014-05-12 | |
| 88 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 276,000 | -10,000 | 0.00 | -0.00 | -124,000 | 2014-05-12 | |
| 89 | 0766 | Sino Prosper (Group) Holdings Limited:O | 118,080,000 | -620,000 | 13.98 | -0.07 | -155,000 | 2014-05-12 | |
| 90 | 0085 | China Electronics Huada Technology Company Limited:O | 200,000 | -100,000 | 0.01 | -0.01 | -157,000 | 2014-05-12 | |
| 91 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 90,000 | -10,000 | 0.01 | -0.00 | -194,200 | 2014-05-12 | |
| 92 | 1159 | Smart Digital Technology Group Limited:O | 3,476,000 | -300,000 | 0.41 | -0.04 | -228,000 | 2014-05-12 | |
| 93 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | -20,000 | 0.01 | -0.00 | -231,200 | 2014-05-12 | |
| 94 | 8072 | Roma (meta) Group Limited:O | 4,100,000 | -3,700,000 | 0.05 | 0.00 | -236,800 | 2014-05-12 | |
| 95 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,514,000 | -64,000 | 0.01 | -0.00 | -260,480 | 2014-05-12 | |
| 96 | 0813 | Shimao Group Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -286,000 | 2014-05-12 | |
| 97 | 1069 | China Health Technology Group Holding Company Limited:O | 416,000 | -160,000 | 0.09 | -0.03 | -310,400 | 2014-05-12 | |
| 98 | 8325 | China Smartpay Group Holdings Limited:O | 290,000 | -680,000 | 0.03 | -0.08 | -686,800 | 2014-05-12 | |
| 99 | 3988 | BANK OF CHINA LIMITED:H | 4,886,026 | -250,000 | 0.01 | -0.00 | -857,500 | 2014-05-12 | |
| 100 | 0700 | TENCENT HOLDINGS LIMITED:O | 124,400 | -3,000 | 0.01 | -0.00 | -1,512,000 | 2014-05-12 | |
| 101 | 0119 | Poly Property Group Co., Limited:O | 828,000 | -550,000 | 0.02 | -0.02 | -1,798,500 | 2014-05-12 | |
| 102 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 60,000 | -190,000 | 0.01 | -0.02 | -1,839,200 | 2014-05-12 | |
| 103 | 3888 | Kingsoft Corporation Limited:O | 176,000 | -88,000 | 0.01 | -0.01 | -2,059,200 | 2014-05-12 | |
| 104 | 1680 | Macau Legend Development Limited:O | 697,000 | -800,000 | 0.01 | -0.01 | -4,544,000 | 2014-05-12 |
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