Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 1060 | Damai Entertainment Holdings Limited (BM):O | 52,520,000 | 2,140,000 | 0.63 | 0.03 | 3,573,800 | 2014-03-25 | |
| 2 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 233,600 | 223,600 | 0.02 | 0.02 | 2,285,192 | 2014-03-25 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 270,777 | 100,000 | 0.01 | 0.00 | 1,308,000 | 2014-03-25 | |
| 4 | 0941 | China Mobile Limited (HK):O | 220,631 | 18,500 | 0.00 | 0.00 | 1,250,600 | 2014-03-25 | |
| 5 | 0852 | Strong Petrochemical Holdings Limited:O | 1,136,000 | 1,000,000 | 0.07 | 0.06 | 1,250,000 | 2014-03-25 | |
| 6 | 0070 | Rich Goldman Holdings Limited:O | 70,060,000 | 5,000,000 | 1.52 | 0.11 | 1,150,000 | 2014-03-25 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,104,976 | 250,000 | 0.00 | 0.00 | 1,142,500 | 2014-03-25 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 3,806,000 | 174,000 | 0.19 | 0.01 | 1,033,560 | 2014-03-25 | |
| 9 | 8325 | China Smartpay Group Holdings Limited:O | 520,000 | 520,000 | 0.07 | 0.07 | 873,600 | 2014-03-25 | |
| 10 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 9,594,400 | 2,332,000 | 0.84 | 0.20 | 746,240 | 2014-03-25 | |
| 11 | 1094 | Cherish Sunshine International Limited:O | 22,868,000 | 1,500,000 | 0.20 | 0.01 | 720,000 | 2014-03-25 | |
| 12 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 28,000 | 28,000 | 0.10 | 0.10 | 644,000 | 2014-03-25 | |
| 13 | 0894 | Man Yue Technology Holdings Limited:O | 1,352,000 | 206,000 | 0.28 | 0.04 | 622,120 | 2014-03-25 | |
| 14 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 824,000 | 66,000 | 0.03 | 0.00 | 528,660 | 2014-03-25 | |
| 15 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 140,000 | 120,000 | 0.01 | 0.01 | 435,600 | 2014-03-25 | |
| 16 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 253,000 | 14,000 | 0.01 | 0.00 | 298,900 | 2014-03-25 | |
| 17 | 8220 | Bingo Group Holdings Limited:O | 4,380,000 | 560,000 | 0.14 | 0.02 | 252,000 | 2014-03-25 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 642,475 | 50,000 | 0.00 | 0.00 | 242,000 | 2014-03-25 | |
| 19 | 0606 | China Agri-Industries Holdings Limited:O | 1,235,000 | 77,000 | 0.02 | 0.00 | 241,780 | 2014-03-25 | |
| 20 | 2369 | Coolpad Group Limited:O | 840,000 | 60,000 | 0.04 | 0.00 | 227,400 | 2014-03-25 | |
| 21 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 1,624,000 | 222,000 | 0.24 | 0.03 | 206,460 | 2014-03-25 | |
| 22 | 0766 | Sino Prosper (Group) Holdings Limited:O | 53,585,000 | 680,000 | 6.34 | 0.08 | 204,000 | 2014-03-25 | |
| 23 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 192,000 | 2014-03-25 | |
| 24 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 102,000 | 50,000 | 0.00 | 0.00 | 190,000 | 2014-03-25 | |
| 25 | 0195 | Greentech Technology International Limited:O | 8,090,000 | 580,000 | 0.16 | 0.01 | 188,500 | 2014-03-25 | |
| 26 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 15,000 | 15,000 | 0.00 | 0.00 | 162,900 | 2014-03-25 | |
| 27 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 120,000 | 60,000 | 0.05 | 0.02 | 160,200 | 2014-03-25 | |
| 28 | 0149 | China Agri-Products Exchange Limited:O | 336,766 | 332,266 | 0.03 | 0.02 | 146,197 | 2014-03-25 | |
| 29 | 8018 | Finsoft Financial Investment Holdings Limited:O | 25,000 | 25,000 | 0.01 | 0.01 | 145,000 | 2014-03-25 | |
| 30 | 1882 | Haitian International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 141,400 | 2014-03-25 | |
| 31 | 0729 | FDG Electric Vehicles Limited:O | 500,000 | 240,000 | 0.00 | 0.00 | 134,400 | 2014-03-25 | |
| 32 | 6863 | China Huishan Dairy Holdings Company Limited:O | 2,964,000 | 56,000 | 0.02 | 0.00 | 132,720 | 2014-03-25 | |
| 33 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 450,000 | 100,000 | 0.01 | 0.00 | 115,000 | 2014-03-25 | |
| 34 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 526,000 | 200,000 | 0.01 | 0.00 | 104,000 | 2014-03-25 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 386,370 | 20,000 | 0.00 | 0.00 | 103,400 | 2014-03-25 | |
| 36 | 1829 | China Machinery Engineering Corporation:H | 20,000 | 20,000 | 0.00 | 0.00 | 102,800 | 2014-03-25 | |
| 37 | 1211 | BYD COMPANY LIMITED:H | 33,000 | 2,000 | 0.00 | 0.00 | 94,700 | 2014-03-25 | |
| 38 | 0724 | Ruixin International Holdings Limited:O | 3,000,000 | 2,000,000 | 0.03 | 0.02 | 92,000 | 2014-03-25 | |
| 39 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 181,000 | 20,000 | 0.02 | 0.00 | 74,600 | 2014-03-25 | |
| 40 | 0582 | Shin Hwa World Limited:O | 530,000 | 105,000 | 0.00 | 0.00 | 74,550 | 2014-03-25 | |
| 41 | 8296 | Sino-Life Group Limited:O | 600,000 | 216,000 | 0.08 | 0.03 | 61,560 | 2014-03-25 | |
| 42 | 8083 | Youzan Technology Limited:O | 976,000 | 92,000 | 0.02 | 0.00 | 56,120 | 2014-03-25 | |
| 43 | 1180 | Paradise Entertainment Limited (BM):O | 214,000 | 8,000 | 0.02 | 0.00 | 51,440 | 2014-03-25 | |
| 44 | 0082 | Crazy Sports Group Limited:O | 276,000 | 50,000 | 0.01 | 0.00 | 47,000 | 2014-03-25 | |
| 45 | 0588 | Beijing North Star Company Limited:H | 30,000 | 26,000 | 0.00 | 0.00 | 46,540 | 2014-03-25 | |
| 46 | 1833 | Intime Retail (Group) Company Limited:O | 77,000 | 5,000 | 0.00 | 0.00 | 43,300 | 2014-03-25 | |
| 47 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 7,005,000 | 160,000 | 0.05 | 0.00 | 36,000 | 2014-03-25 | |
| 48 | 1886 | China Huiyuan Juice Group Limited:O | 101,000 | 6,500 | 0.01 | 0.00 | 35,880 | 2014-03-25 | |
| 49 | 0241 | Alibaba Health Information Technology Limited:O | 372,000 | 6,000 | 0.01 | 0.00 | 30,540 | 2014-03-25 | |
| 50 | 8158 | China Regenerative Medicine International Limited:O | 3,840,000 | 100,000 | 0.03 | 0.00 | 30,000 | 2014-03-25 | |
| 51 | 1226 | China Investment and Finance Group Limited (KY):O | 128,000 | 44,000 | 0.02 | 0.01 | 29,480 | 2014-03-25 | |
| 52 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 65,000 | 10,000 | 0.00 | 0.00 | 29,400 | 2014-03-25 | |
| 53 | 8132 | Century Energy International Holdings Limited:O | 3,400,000 | 200,000 | 0.05 | 0.00 | 26,400 | 2014-03-25 | |
| 54 | 8167 | Neo Telemedia Limited:O | 856,000 | 100,000 | 0.03 | 0.00 | 21,900 | 2014-03-25 | |
| 55 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 304,000 | 4,000 | 0.18 | 0.00 | 18,160 | 2014-03-25 | |
| 56 | 0230 | Minmetals Land Limited:O | 130,000 | 20,000 | 0.00 | 0.00 | 17,200 | 2014-03-25 | |
| 57 | 8270 | China CBM Group Company Limited:O | 18,025,000 | 310,000 | 0.19 | 0.00 | 16,430 | 2014-03-25 | |
| 58 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,800 | 2014-03-25 | |
| 59 | 0297 | Sinofert Holdings Limited:O | 840,000 | 14,000 | 0.01 | 0.00 | 14,560 | 2014-03-25 | |
| 60 | 3993 | CMOC Group Limited (CN):H | 17,000 | 4,000 | 0.00 | 0.00 | 12,200 | 2014-03-25 | |
| 61 | 8247 | Biosino Bio-Technology and Science Incorporation:H | 34,000 | 4,000 | 0.05 | 0.01 | 12,120 | 2014-03-25 | |
| 62 | 8072 | Roma (meta) Group Limited:O | 2,830,000 | 30,000 | 0.04 | 0.00 | 7,050 | 2014-03-25 | |
| 63 | 8055 | China E-Information Technology Group Limited:O | 192,000 | 24,000 | 0.01 | 0.00 | 4,416 | 2014-03-25 | |
| 64 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 22,000 | 2,000 | 0.01 | 0.00 | 3,880 | 2014-03-25 | |
| 65 | 0990 | Deep Source Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,500 | 2014-03-25 | |
| 66 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,488,000 | 10,000 | 0.05 | 0.00 | 3,000 | 2014-03-25 | |
| 67 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 2,060 | 2014-03-25 | |
| 68 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,513,000 | -6,000 | 0.00 | -0.00 | -3,600 | 2014-03-25 | |
| 69 | 0207 | Joy City Property Limited:O | 306,000 | -2,000 | 0.00 | -0.00 | -3,900 | 2014-03-25 | |
| 70 | 1269 | China First Capital Group Limited:O | 12,042,000 | -6,000 | 3.14 | -0.00 | -10,200 | 2014-03-25 | |
| 71 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 1,554,000 | -30,000 | 0.37 | -0.01 | -10,650 | 2014-03-25 | |
| 72 | 8311 | Perfect Optronics Limited:O | 140,000 | -10,000 | 0.01 | -0.00 | -11,900 | 2014-03-25 | |
| 73 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,200 | 2014-03-25 | |
| 74 | 3623 | China Success Finance Group Holdings Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -16,680 | 2014-03-25 | |
| 75 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 122,040,000 | -12,000 | 20.27 | -0.00 | -18,240 | 2014-03-25 | |
| 76 | 0622 | Oshidori International Holdings Limited:O | 3,000,000 | -111,000 | 0.04 | -0.00 | -20,202 | 2014-03-25 | |
| 77 | 1898 | China Coal Energy Company Limited:H | 117,375 | -5,000 | 0.00 | -0.00 | -21,350 | 2014-03-25 | |
| 78 | 0986 | Dufu Liquor Group Limited:O | 39,090,000 | -208,000 | 0.84 | -0.00 | -31,408 | 2014-03-25 | |
| 79 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 2,502,000 | -9,000 | 0.08 | -0.00 | -32,580 | 2014-03-25 | |
| 80 | 1889 | Sanai Health Industry Group Company Limited:O | 0 | -70,000 | 0.00 | -0.00 | -35,000 | 2014-03-25 | |
| 81 | 1219 | Tenwow International Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -50,550 | 2014-03-25 | |
| 82 | 2211 | Universal Health International Group Holding Limited:O | 255,000 | -20,000 | 0.01 | -0.00 | -52,400 | 2014-03-25 | |
| 83 | 0940 | China Animal Healthcare Ltd.:O | 762,000 | -16,000 | 0.04 | -0.00 | -68,800 | 2014-03-25 | |
| 84 | 8082 | Sunny Side Up Culture Holdings Limited:O | 2,000,000 | -1,465,000 | 0.13 | -0.10 | -77,645 | 2014-03-25 | |
| 85 | 1303 | Huili Resources (Group) Limited:O | 0 | -50,000 | 0.00 | -0.01 | -79,000 | 2014-03-25 | |
| 86 | 2727 | Shanghai Electric Group Company Limited:H | 20,000 | -30,000 | 0.00 | -0.00 | -83,400 | 2014-03-25 | |
| 87 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 900,000 | -20,000 | 0.01 | -0.00 | -86,200 | 2014-03-25 | |
| 88 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 317,200 | -20,000 | 0.13 | -0.01 | -87,800 | 2014-03-25 | |
| 89 | 0307 | Up Energy Development Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -94,000 | 2014-03-25 | |
| 90 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 8,500 | -3,000 | 0.00 | -0.00 | -112,350 | 2014-03-25 | |
| 91 | 1101 | China Huarong Energy Company Limited:O | 3,310,500 | -87,000 | 0.05 | -0.00 | -115,710 | 2014-03-25 | |
| 92 | 0033 | International Genius Company:O | 12,310,000 | -1,000,000 | 0.69 | -0.06 | -119,000 | 2014-03-25 | |
| 93 | 1072 | Dongfang Electric Corporation Limited:H | 17,200 | -10,000 | 0.01 | -0.00 | -123,000 | 2014-03-25 | |
| 94 | 0623 | SinoMedia Holding Limited:O | 216,000 | -20,000 | 0.04 | -0.00 | -130,400 | 2014-03-25 | |
| 95 | 0283 | Goldin Properties Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -132,800 | 2014-03-25 | |
| 96 | 0745 | China National Culture Group Limited:O | 12,324,000 | -226,000 | 0.23 | -0.00 | -164,980 | * | 2014-03-25 |
| 97 | 0493 | GOME Retail Holdings Limited:O | 381,000 | -150,000 | 0.00 | -0.00 | -196,500 | 2014-03-25 | |
| 98 | 2345 | Shanghai Prime Machinery Company Limited:H | 1,822,000 | -180,000 | 0.24 | -0.02 | -228,600 | 2014-03-25 | |
| 99 | 0700 | TENCENT HOLDINGS LIMITED:O | 99,200 | -500 | 0.01 | -0.00 | -279,250 | 2014-03-25 | |
| 100 | 2330 | China Uptown Group Company Limited:O | 132,000 | -800,000 | 0.01 | -0.08 | -332,000 | 2014-03-25 | |
| 101 | 0119 | Poly Property Group Co., Limited:O | 1,296,000 | -125,000 | 0.04 | -0.00 | -403,750 | 2014-03-25 | |
| 102 | 0494 | LI & FUNG LIMITED:O | 50,000 | -40,000 | 0.00 | -0.00 | -473,600 | 2014-03-25 | |
| 103 | 1194 | Bay Area Gold Group Limited:O | 3,560,000 | -500,000 | 0.08 | -0.01 | -505,000 | 2014-03-25 | |
| 104 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -521,000 | 2014-03-25 | |
| 105 | 3383 | Agile Group Holdings Limited (KY):O | 50,000 | -200,000 | 0.00 | -0.01 | -1,222,000 | 2014-03-25 | |
| 106 | 1371 | China Ecotourism Group Limited:O | 1,100,000 | -2,000,000 | 0.01 | -0.03 | -1,460,000 | 2014-03-25 | |
| 107 | 1165 | Shunfeng International Clean Energy Limited:O | 6,818,000 | -178,000 | 0.32 | -0.01 | -1,511,220 | 2014-03-25 | |
| 108 | 0226 | LIPPO LIMITED (HK):O | 10,000 | -330,000 | 0.00 | -0.07 | -1,626,900 | 2014-03-25 | |
| 109 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 420,000 | -944,000 | 0.01 | -0.03 | -1,633,120 | 2014-03-25 |
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