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

CCASS holding changes from 2014-06-20 to 2014-06-23

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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 0439 KuangChi Science Limited:O 7,000,000 6,940,000 0.48 0.48 6,801,200 2014-06-23
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,430,000 1,171,000 0.01 0.00 4,250,730 2014-06-23
3 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,838,000 1,044,000 0.03 0.02 2,119,320 2014-06-23
4 2128 China Lesso Group Holdings Limited:O 1,415,000 500,000 0.05 0.02 2,050,000 2014-06-23
5 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 15,670,000 2,800,000 0.34 0.06 1,316,000 2014-06-23
6 0163 Emperor International Holdings Limited:O 2,340,000 600,000 0.06 0.02 1,026,000 2014-06-23
7 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 226,000 226,000 0.06 0.06 888,180 2014-06-23
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 215,650 100,000 0.00 0.00 724,000 2014-06-23
9 2039 China International Marine Containers (Group) Co., Ltd.:H 512,500 39,600 0.04 0.00 571,032 2014-06-23
10 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 530,000 130,000 0.13 0.03 508,300 2014-06-23
11 1101 China Huarong Energy Company Limited:O 6,573,000 300,000 0.09 0.00 507,000 2014-06-23
12 0715 China Oceanwide Holdings Limited:O 1,070,000 570,000 0.01 0.01 342,000 2014-06-23
13 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,562,000 300,000 0.14 0.03 318,000 2014-06-23
14 1813 KWG Group Holdings Limited:O 70,000 70,000 0.00 0.00 301,000 2014-06-23
15 1194 Bay Area Gold Group Limited:O 10,402,000 410,000 0.24 0.01 295,200 2014-06-23
16 0535 Gemdale Properties and Investment Corporation Limited:O 2,110,000 572,000 0.02 0.01 257,400 2014-06-23
17 2777 Guangzhou R&F Properties Co., Ltd.:H 84,000 24,000 0.01 0.00 225,120 2014-06-23
18 0119 Poly Property Group Co., Limited:O 2,123,000 65,000 0.06 0.00 208,000 2014-06-23
19 0005 HSBC HOLDINGS PLC:O 862,495 2,545 0.00 0.00 203,091 2014-06-23
20 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 17,760,000 1,000,000 0.09 0.00 188,000 2014-06-23
21 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 784,000 46,000 0.01 0.00 178,480 2014-06-23
22 0922 Anxian Yuan China Holdings Limited:O 2,960,000 1,060,000 0.07 0.02 171,720 2014-06-23
23 1090 Da Ming International Holdings Limited:O 138,000 76,000 0.01 0.01 171,000 2014-06-23
24 1168 Z Fin Limited:O 300,000 240,000 0.01 0.01 153,600 2014-06-23
25 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 17,553 17,000 0.00 0.00 153,510 2014-06-23
26 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 404,000 30,000 0.00 0.00 141,000 2014-06-23
27 0001 CK Hutchison Holdings Limited:O 37,000 1,000 0.00 0.00 133,800 2014-06-23
28 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 19,065,000 525,000 0.13 0.00 124,425 2014-06-23
29 1366 Jiangnan Group Limited:O 1,812,000 70,000 0.06 0.00 119,000 2014-06-23
30 0296 Emperor Entertainment Hotel Limited:O 1,645,000 40,000 0.13 0.00 113,200 2014-06-23
31 2228 CECEP COSTIN New Materials Group Limited:O 36,000 36,000 0.00 0.00 111,600 2014-06-23
32 0489 DongFeng Motor Group Company Limited (CN):H 28,000 8,000 0.00 0.00 106,400 2014-06-23
33 0862 Vision Values Holdings Limited:O 160,000 160,000 0.01 0.01 104,000 2014-06-23
34 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,170,000 150,000 0.04 0.01 84,000 2014-06-23
35 1236 National Agricultural Holdings Limited:O 1,326,000 30,000 0.10 0.00 76,200 2014-06-23
36 1118 GOLIK HOLDINGS LIMITED:O 314,000 104,000 0.06 0.02 75,920 2014-06-23
37 3988 BANK OF CHINA LIMITED:H 4,140,626 22,000 0.00 0.00 74,360 2014-06-23
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 166,956 519 0.01 0.00 73,958 2014-06-23
39 0373 ALLIED GROUP LIMITED (HK):O 2,000 2,000 0.00 0.00 69,600 2014-06-23
40 0931 China HK Power Smart Energy Group Limited:O 1,590,000 100,000 0.01 0.00 69,000 2014-06-23
41 0917 NEW WORLD CHINA LAND LIMITED:O 14,000 14,000 0.00 0.00 63,980 2014-06-23
42 0165 CHINA EVERBRIGHT LIMITED (HK):O 66,000 6,000 0.00 0.00 62,040 2014-06-23
43 0686 Beijing Energy International Holding Co., Ltd.:O 9,872,000 70,000 0.23 0.00 61,600 2014-06-23
44 1105 SING TAO NEWS CORPORATION LIMITED:O 254,000 54,000 0.03 0.01 56,700 2014-06-23
45 0515 China Silver Technology Holdings Limited:O 100,000 80,000 0.02 0.02 53,600 2014-06-23
46 2312 China Financial Leasing Group Limited:O 160,000 20,000 0.03 0.00 53,200 2014-06-23
47 1033 Sinopec Oilfield Service Corporation:H 1,780,000 30,000 0.08 0.00 53,100 * 2014-06-23
48 2371 Chuanglian Holdings Limited (KY):O 388,000 160,000 0.01 0.00 50,400 2014-06-23
49 0493 GOME Retail Holdings Limited:O 503,376 40,000 0.00 0.00 50,400 2014-06-23
50 0511 TELEVISION BROADCASTS LIMITED:O 1,100 1,000 0.00 0.00 49,900 2014-06-23
51 3800 GCL Technology Holdings Limited (KY):O 523,000 20,000 0.00 0.00 49,000 2014-06-23
52 2626 Hunan Nonferrous Metals Corporation Limited:H 994,000 18,000 0.06 0.00 42,120 2014-06-23
53 8198 Crypto Flow Technology Limited:O 80,000 32,000 0.00 0.00 40,960 2014-06-23
54 1200 Midland Holdings Limited (BM):O 150,000 10,000 0.02 0.00 39,100 2014-06-23
55 1280 China Qidian Guofeng Holdings Limited:O 108,000 100,000 0.01 0.01 35,500 2014-06-23
56 1180 Paradise Entertainment Limited (BM):O 220,000 7,000 0.02 0.00 34,930 2014-06-23
57 0700 TENCENT HOLDINGS LIMITED:O 578,300 300 0.01 0.00 34,260 2014-06-23
58 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 208,000 4,000 0.00 0.00 33,680 2014-06-23
59 0070 Rich Goldman Holdings Limited:O 93,160,000 190,000 2.02 0.00 33,630 2014-06-23
60 0269 China Resources and Transportation Group Limited:O 2,307,800 100,000 0.01 0.00 32,500 2014-06-23
61 1002 V.S. INTERNATIONAL GROUP LIMITED:O 5,860,000 100,000 0.40 0.01 32,500 2014-06-23
62 8078 China Creative Digital Entertainment Limited:O 450,000 120,000 0.06 0.01 29,760 2014-06-23
63 3993 CMOC Group Limited (CN):H 162,000 7,000 0.01 0.00 28,630 2014-06-23
64 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 19,000 1,000 0.00 0.00 28,450 2014-06-23
65 1178 Huiyin Holdings Group Limited:O 500,000 150,000 0.03 0.01 28,200 2014-06-23
66 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 81,600 20,000 0.01 0.00 27,200 2014-06-23
67 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,435,000 10,000 0.02 0.00 27,100 2014-06-23
68 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 341,000 5,000 0.02 0.00 26,550 2014-06-23
69 1215 Kai Yuan Holdings Limited:O 29,823,000 160,000 0.23 0.00 22,560 2014-06-23
70 0328 ALCO HOLDINGS LIMITED (BM):O 362,000 16,000 0.06 0.00 21,120 2014-06-23
71 0039 China Beidahuang Industry Group Holdings Limited:O 60,810,000 24,000 3.94 0.00 18,480 * 2014-06-23
72 6863 China Huishan Dairy Holdings Company Limited:O 3,587,000 10,000 0.02 0.00 17,500 2014-06-23
73 0076 Elate Holdings Limited:O 7,400,000 200,000 0.09 0.00 15,800 2014-06-23
74 8011 Polyard Petroleum International Group Limited:O 111,625 87,500 0.01 0.00 13,825 2014-06-23
75 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 8,000 2,000 0.00 0.00 13,560 2014-06-23
76 0990 Deep Source Holdings Limited:O 170,000 50,000 0.00 0.00 13,250 2014-06-23
77 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,286,500 4,000 0.13 0.00 12,040 2014-06-23
78 0933 Brightoil Petroleum (Holdings) Limited:O 1,615,000 5,000 0.02 0.00 12,000 2014-06-23
79 3333 China Evergrande Group:O 1,049,000 4,000 0.01 0.00 11,800 2014-06-23
80 8090 China Assurance Finance Group Limited:O 788,000 8,000 0.05 0.00 11,600 2014-06-23
81 0985 CST Holding (HK) Limited (KY):O 1,063,742 200,000 0.00 0.00 10,600 2014-06-23
82 0661 China Daye Non-Ferrous Metals Mining Limited:O 366,000 80,000 0.00 0.00 10,240 2014-06-23
83 0885 Rentian Technology Holdings Limited:O 9,800 9,450 0.00 0.00 9,828 2014-06-23
84 8072 Roma (meta) Group Limited:O 18,250,000 360,000 0.11 0.00 9,000 2014-06-23
85 0166 New Times Corporation Limited (BM):O 336,000 20,000 0.03 0.00 8,700 2014-06-23
86 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 85,000 10,000 0.00 0.00 8,200 2014-06-23
87 8100 Famous Tech International Holdings Limited:O 16,560,000 200,000 0.29 0.00 8,200 2014-06-23
88 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,113,000 13,000 0.01 0.00 8,060 2014-06-23
89 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 384,000 8,000 0.02 0.00 7,680 2014-06-23
90 2233 WEST CHINA CEMENT LIMITED:O 220,000 10,000 0.00 0.00 7,000 2014-06-23
91 0183 Winfull Group Holdings Limited:O 24,000 24,000 0.00 0.00 5,256 2014-06-23
92 1250 Shandong Hi-Speed New Energy Group Limited:O 300,000 4,000 0.09 0.00 4,720 2014-06-23
93 2012 SUNSHINE OILSANDS LTD.:O 11,112,000 5,000 0.34 0.00 3,900 * 2014-06-23
94 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,540,000 10,000 0.05 0.00 3,750 2014-06-23
95 2880 Liaoning Port Co., Ltd.:H 74,000 2,000 0.01 0.00 3,600 2014-06-23
96 0986 Dufu Liquor Group Limited:O 25,740,000 40,000 0.53 0.00 3,360 2014-06-23
97 1618 Metallurgical Corporation of China Ltd.:H 1,064,000 2,000 0.04 0.00 3,020 2014-06-23
98 0766 Sino Prosper (Group) Holdings Limited:O 121,380,000 5,000 14.37 0.00 1,245 2014-06-23
99 0651 China Ocean Industry Group Limited:O 4,006,000 2,000 0.07 0.00 810 2014-06-23
100 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 202,000 2,000 0.02 0.00 374 2014-06-23
101 3838 China Starch Holdings Limited:O 1,170,706 706 0.02 0.00 124 2014-06-23
102 0290 GoFintech Quantum Innovation Limited:O 0 -30,000 0.00 -0.00 -3,180 2014-06-23
103 2324 Capital VC Limited:O 9,126,000 -20,000 0.95 -0.00 -3,780 2014-06-23
104 0826 Tiangong International Company Limited:O 322,000 -10,000 0.02 -0.00 -12,700 2014-06-23
105 8132 Century Energy International Holdings Limited:O 19,580,000 -100,000 0.27 -0.00 -12,900 2014-06-23
106 0198 SMI Holdings Group Limited:O 724,060 -48,000 0.01 -0.00 -12,960 2014-06-23
107 0895 Dongjiang Environmental Company Limited:H 4,000 -500 0.01 0.00 -13,000 2014-06-23
108 1371 China Ecotourism Group Limited:O 2,220,000 -20,000 0.03 -0.00 -13,400 2014-06-23
109 0853 MicroPort Scientific Corporation:O 476,000 -3,000 0.03 -0.00 -14,520 2014-06-23
110 1064 Zhong Hua International Holdings Limited:O 230,000 -15,000 0.15 -0.01 -16,500 2014-06-23
111 0260 AVIC Joy Holdings (HK) Limited:O 2,450,000 -180,000 0.06 -0.00 -28,800 * 2014-06-23
112 8158 China Regenerative Medicine International Limited:O 9,255,000 -100,000 0.08 -0.00 -32,500 2014-06-23
113 3303 Jutal Offshore Oil Services Limited:O 20,000 -20,000 0.00 -0.00 -34,600 2014-06-23
114 0982 Huafa Property Services Group Company Limited:O 260,000 -100,000 0.00 -0.00 -38,000 2014-06-23
115 1314 Tsui Wah Holdings Limited:O 100,000 -10,000 0.01 -0.00 -39,700 2014-06-23
116 2178 Petro-king Oilfield Services Limited:O 1,858,000 -18,000 0.17 -0.00 -43,200 2014-06-23
117 2238 Guangzhou Automobile Group Co., Ltd.:H 166,000 -6,000 0.01 -0.00 -51,060 2014-06-23
118 8266 Zhuoxin International Holdings Limited:O 163,589,224 -240,000 7.53 -0.01 -52,560 2014-06-23
119 0894 Man Yue Technology Holdings Limited:O 1,754,000 -20,000 0.37 -0.00 -56,000 2014-06-23
120 1094 Cherish Sunshine International Limited:O 22,972,000 -200,000 0.19 -0.00 -81,000 2014-06-23
121 2382 Sunny Optical Technology (Group) Company Limited:O 28,000 -10,000 0.00 -0.00 -102,400 2014-06-23
122 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 60,000 -10,000 0.01 -0.00 -116,000 2014-06-23
123 0636 KLN Logistics Group Limited (BM):O 869,000 -10,000 0.05 -0.00 -119,800 2014-06-23
124 1149 Anxin-China Holdings Limited:O 2,780,000 -140,000 0.09 -0.00 -147,000 2014-06-23
125 0530 Goldin Financial Holdings Limited:O 2 -50,000 0.00 -0.00 -152,500 2014-06-23
126 1208 MMG Limited (HK):O 88,000 -76,000 0.00 -0.00 -153,520 2014-06-23
127 0397 Minerva Group Holding Limited:O 44,623,025 -2,420,000 0.50 -0.03 -154,880 2014-06-23
128 1680 Macau Legend Development Limited:O 2,014,000 -30,000 0.03 -0.00 -155,700 2014-06-23
129 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 0 -9,000 0.00 -0.00 -201,600 2014-06-23
130 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 73,000 -10,000 0.01 -0.00 -214,000 2014-06-23
131 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 226,000 -50,000 0.02 -0.00 -226,500 2014-06-23
132 1046 Universe Entertainment and Culture Group Company Limited:O 4,885,000 -2,000,000 0.28 -0.12 -232,000 2014-06-23
133 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 120,000 -98,000 0.01 -0.01 -238,140 2014-06-23
134 0419 Hony Media Group:O 9,674,375 -600,000 0.21 -0.01 -240,000 2014-06-23
135 1176 Zhuguang Holdings Group Company Limited:O 0 -120,000 0.00 -0.00 -240,000 2014-06-23
136 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,245,000 -246,000 0.06 -0.01 -246,000 2014-06-23
137 1369 Wuzhou International Holdings Limited:O 0 -166,000 0.00 -0.00 -247,340 2014-06-23
138 0763 ZTE CORPORATION:H 132,600 -20,000 0.02 -0.00 -300,800 2014-06-23
139 0241 Alibaba Health Information Technology Limited:O 1,424,000 -60,000 0.02 -0.00 -349,800 2014-06-23
140 1020 Cybernaut International Holdings Company Limited:O 227,020,000 -540,000 15.19 -0.04 -378,000 2014-06-23
141 0223 Elife Holdings Limited:O 27,152,000 -2,376,000 0.84 -0.07 -441,936 2014-06-23
142 0745 China National Culture Group Limited:O 14,038,000 -2,000,000 0.20 -0.03 -444,000 2014-06-23
143 1322 CW Group Holdings Limited (KY):O 2,016,000 -314,000 0.33 -0.05 -587,180 2014-06-23
144 1060 Damai Entertainment Holdings Limited (BM):O 1,860,000 -400,000 0.02 -0.00 -648,000 2014-06-23
145 8325 China Smartpay Group Holdings Limited:O 31,840,000 -570,000 3.69 -0.07 -706,800 2014-06-23
146 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,222,154 -5,400,000 0.08 -0.14 -723,600 2014-06-23
147 2357 AviChina Industry & Technology Company Limited:H 868,000 -340,000 0.04 -0.01 -1,431,400 2014-06-23
148 0585 Imagi International Holdings Limited:O 21,720,000 -10,520,000 0.22 -0.11 -1,599,040 2014-06-23
149 2014 Ozner Water International Holding Limited:O 1,254,000 -1,357,000 0.07 -0.08 -4,193,130 2014-06-23

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