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

CCASS holding changes from 2014-05-30 to 2014-06-03

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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 0005 HSBC HOLDINGS PLC:O 773,498 355,905 0.00 0.00 29,006,258 2014-06-03
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 813,428 212,000 0.01 0.00 4,515,600 2014-06-03
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 313,968 244,200 0.01 0.01 2,798,532 2014-06-03
4 1680 Macau Legend Development Limited:O 1,260,000 350,000 0.02 0.01 2,110,500 2014-06-03
5 3333 China Evergrande Group:O 2,543,000 452,000 0.02 0.00 1,600,080 2014-06-03
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 82,097 24,000 0.00 0.00 1,441,200 2014-06-03
7 0241 Alibaba Health Information Technology Limited:O 1,428,000 180,000 0.02 0.00 1,092,600 2014-06-03
8 1060 Damai Entertainment Holdings Limited (BM):O 4,990,000 450,000 0.06 0.01 832,500 2014-06-03
9 0267 CITIC Limited (HK):O 202,000 58,000 0.01 0.00 784,160 2014-06-03
10 0119 Poly Property Group Co., Limited:O 1,368,000 180,000 0.04 0.00 646,200 2014-06-03
11 0914 Anhui Conch Cement Company Limited:H 26,000 20,000 0.00 0.00 578,000 2014-06-03
12 0493 GOME Retail Holdings Limited:O 1,795,376 394,376 0.01 0.00 516,633 2014-06-03
13 2007 Country Garden Holdings Company Limited:O 610,902 150,000 0.00 0.00 492,000 2014-06-03
14 0692 Shenzhou Space Park Group Limited:O 1,346,212 1,100,000 0.05 0.04 456,500 2014-06-03
15 0065 Grand Ocean Advanced Resources Company Limited:O 13,394,400 1,552,000 1.17 0.14 450,080 2014-06-03
16 0552 China Communications Services Corporation Limited:H 854,400 110,000 0.04 0.00 396,000 2014-06-03
17 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 966,000 100,000 0.24 0.03 334,000 2014-06-03
18 0923 Integrated Waste Solutions Group Holdings Limited:O 1,550,000 720,000 0.06 0.03 316,800 2014-06-03
19 0296 Emperor Entertainment Hotel Limited:O 1,465,000 100,000 0.11 0.01 302,000 2014-06-03
20 2039 China International Marine Containers (Group) Co., Ltd.:H 482,900 20,000 0.03 0.00 287,600 2014-06-03
21 1186 China Railway Construction Corporation Limited:H 497,000 40,500 0.02 0.00 274,185 2014-06-03
22 2312 China Financial Leasing Group Limited:O 320,000 100,000 0.06 0.02 263,000 2014-06-03
23 2268 Youyuan International Holdings Limited:O 4,554,000 128,000 0.41 0.01 257,280 2014-06-03
24 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 24,000 24,000 0.01 0.01 245,280 2014-06-03
25 0925 Beijing Properties (Holdings) Limited:O 2,420,000 320,000 0.04 0.00 233,600 2014-06-03
26 1431 YuanShengTai Dairy Farm Limited:O 1,141,000 160,000 0.03 0.00 220,800 2014-06-03
27 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,796,000 2,500,000 0.03 0.02 220,000 2014-06-03
28 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,780,000 415,000 0.05 0.01 215,800 2014-06-03
29 2357 AviChina Industry & Technology Company Limited:H 608,000 48,000 0.03 0.00 205,440 2014-06-03
30 0894 Man Yue Technology Holdings Limited:O 2,104,000 66,000 0.44 0.01 188,100 2014-06-03
31 0527 China Ruifeng Renewable Energy Holdings Limited:O 55,020,000 124,000 5.28 0.01 186,000 2014-06-03
32 1366 Jiangnan Group Limited:O 1,072,000 100,000 0.03 0.00 180,000 2014-06-03
33 2362 Jinchuan Group International Resources Co. Ltd:O 195,000 190,000 0.00 0.00 178,600 2014-06-03
34 3800 GCL Technology Holdings Limited (KY):O 573,000 70,000 0.00 0.00 172,900 2014-06-03
35 1208 MMG Limited (HK):O 164,000 84,000 0.00 0.00 162,960 2014-06-03
36 0340 Tongguan Gold Group Limited:O 34,632,000 2,000,000 0.38 0.02 162,000 2014-06-03
37 0945 MANULIFE FINANCIAL CORPORATION:O 18,080 1,000 0.00 0.00 142,000 2014-06-03
38 0940 China Animal Healthcare Ltd.:O 500,000 30,000 0.03 0.00 140,100 2014-06-03
39 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 177,000 15,000 0.00 0.00 136,800 2014-06-03
40 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,716,000 478,000 0.15 0.01 129,060 2014-06-03
41 2200 Hosa International Limited:O 630,000 50,000 0.04 0.00 127,500 2014-06-03
42 1177 SINO BIOPHARMACEUTICAL LIMITED:O 196,000 20,000 0.00 0.00 127,200 2014-06-03
43 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 275,000 2,000 0.01 0.00 121,100 2014-06-03
44 2228 CECEP COSTIN New Materials Group Limited:O 35,000 35,000 0.00 0.00 116,550 2014-06-03
45 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 134,000 60,000 0.01 0.00 100,800 2014-06-03
46 0622 Oshidori International Holdings Limited:O 4,950,000 432,000 0.07 0.01 97,632 2014-06-03
47 0347 Angang Steel Company Limited:H 150,000 20,000 0.01 0.00 91,000 2014-06-03
48 2178 Petro-king Oilfield Services Limited:O 2,086,000 30,000 0.19 0.00 87,300 2014-06-03
49 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,009,500 18,500 0.07 0.00 71,780 2014-06-03
50 0826 Tiangong International Company Limited:O 154,000 50,000 0.01 0.00 70,000 2014-06-03
51 2324 Capital VC Limited:O 4,651,000 530,000 0.49 0.06 69,430 2014-06-03
52 0686 Beijing Energy International Holding Co., Ltd.:O 9,554,000 100,000 0.24 0.00 68,000 2014-06-03
53 0700 TENCENT HOLDINGS LIMITED:O 619,600 600 0.01 0.00 67,200 2014-06-03
54 1094 Cherish Sunshine International Limited:O 28,868,000 160,000 0.26 0.00 61,600 2014-06-03
55 2371 Chuanglian Holdings Limited (KY):O 388,000 160,000 0.02 0.01 59,200 2014-06-03
56 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 27,000 2,000 0.01 0.00 58,000 2014-06-03
57 8100 Famous Tech International Holdings Limited:O 4,400,000 940,000 0.09 0.02 55,460 2014-06-03
58 0729 FDG Electric Vehicles Limited:O 2,120,000 100,000 0.01 0.00 51,000 2014-06-03
59 8050 Quantum Thinking Limited:O 12,000 4,000 0.00 0.00 40,000 2014-06-03
60 2369 Coolpad Group Limited:O 408,000 20,000 0.02 0.00 38,800 2014-06-03
61 1211 BYD COMPANY LIMITED:H 650,500 1,000 0.07 0.00 38,050 2014-06-03
62 0221 Easy One Financial Group Limited:O 1,256,000 560,000 0.01 0.01 33,600 2014-06-03
63 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 67,767 10,194 0.00 0.00 32,825 2014-06-03
64 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 4,000 0.00 0.00 29,320 2014-06-03
65 0402 Peace Map Holding Limited:O 3,200,800 120,000 0.06 0.00 26,760 2014-06-03
66 0872 Titan Invo Technology Limited:O 50,000 50,000 0.01 0.01 26,500 2014-06-03
67 2689 Nine Dragons Paper (Holdings) Limited:O 89,000 5,000 0.00 0.00 26,250 2014-06-03
68 0485 China Sinostar Group Company Limited:O 410,000 100,000 0.02 0.00 23,500 2014-06-03
69 1080 Shengli Oil & Gas Pipe Holdings Limited:O 421,500 45,000 0.02 0.00 22,950 2014-06-03
70 3888 Kingsoft Corporation Limited:O 346,000 1,000 0.03 0.00 22,900 2014-06-03
71 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,188,000 10,000 0.02 0.00 20,700 2014-06-03
72 0665 Haitong International Securities Group Limited:O 39,000 5,000 0.00 -0.00 19,150 2014-06-03
73 8071 China Netcom Technology Holdings Limited:O 13,680,000 50,000 0.62 0.00 19,000 2014-06-03
74 8206 Shentong Robot Education Group Company Limited:O 872,000 34,000 0.07 0.00 18,360 2014-06-03
75 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 40,000 6,000 0.00 0.00 17,520 2014-06-03
76 1178 Huiyin Holdings Group Limited:O 640,000 120,000 0.04 0.01 16,680 2014-06-03
77 0039 China Beidahuang Industry Group Holdings Limited:O 59,892,000 20,000 3.88 0.00 15,800 2014-06-03
78 1070 TCL Electronics Holdings Limited:O 6,100 5,500 0.00 0.00 14,300 2014-06-03
79 3808 SINOTRUK (HONG KONG) LIMITED:O 236,500 3,500 0.01 0.00 13,930 2014-06-03
80 0159 Brockman Mining Limited:O 368,000 40,000 0.00 0.00 13,800 2014-06-03
81 3933 United Laboratories International Holdings Limited (The):O 847,500 2,500 0.05 0.00 12,300 2014-06-03
82 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 300,000 300,000 0.00 0.00 11,100 2014-06-03
83 3382 Tianjin Port Development Holdings Limited:O 204,000 6,000 0.00 0.00 7,500 2014-06-03
84 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 404,000 2,000 0.01 0.00 4,420 2014-06-03
85 1249 Tonly Electronics Holdings Limited:O 4,610 550 0.00 0.00 3,080 2014-06-03
86 0008 PCCW LIMITED:O 198,224 600 0.00 0.00 2,544 2014-06-03
87 0860 Apollo Future Mobility Group Limited:O 30,000 30,000 0.00 0.00 2,430 2014-06-03
88 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,500 2,500 0.00 0.00 1,650 2014-06-03
89 0952 Quam Plus International Financial Limited:O 3,951 3,951 0.00 0.00 1,087 2014-06-03
90 8022 Evershine Group Holdings Limited:O 1,000 1,000 0.00 0.00 242 2014-06-03
91 6823 HKT Limited (KY):O 12,141 26 0.00 0.00 221 2014-06-03
92 0362 China Zenith Chemical Group Limited:O 3,050,000 -30,000 0.13 -0.00 -8,550 2014-06-03
93 1269 China First Capital Group Limited:O 13,224,000 -4,000 3.44 -0.00 -9,560 2014-06-03
94 8083 Youzan Technology Limited:O 984,000 -20,000 0.02 -0.00 -12,200 2014-06-03
95 6837 Haitong Securities Co., Ltd.:H 197,600 -1,200 0.01 -0.00 -13,728 2014-06-03
96 8270 China CBM Group Company Limited:O 4,200,500 -20,000 0.37 -0.00 -13,800 2014-06-03
97 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 155,000 -5,000 0.00 -0.00 -14,000 2014-06-03
98 0595 AV CONCEPT HOLDINGS LIMITED:O 418,000 -20,000 0.06 -0.00 -14,600 2014-06-03
99 0851 Sheng Yuan Holdings Limited:O 500,700 -50,000 0.03 -0.00 -20,750 2014-06-03
100 1090 Da Ming International Holdings Limited:O 490,000 -10,000 0.05 -0.00 -23,300 2014-06-03
101 0260 AVIC Joy Holdings (HK) Limited:O 3,000,000 -280,000 0.07 -0.01 -40,600 2014-06-03
102 0712 Comtec Solar Systems Group Limited:O 326,000 -40,000 0.02 -0.00 -45,600 2014-06-03
103 1313 China Resources Building Materials Technology Holdings Limited:O 410,836 -10,000 0.01 -0.00 -49,900 2014-06-03
104 0285 BYD Electronic (International) Company Limited:O 383,000 -10,000 0.02 -0.00 -54,100 2014-06-03
105 0868 XINYI GLASS HOLDINGS LIMITED:O 248,000 -10,000 0.01 -0.00 -54,800 2014-06-03
106 0745 China National Culture Group Limited:O 11,976,000 -212,000 0.17 -0.00 -58,300 2014-06-03
107 0030 YNBY International Limited:O 1,180,000 -474,000 0.07 -0.03 -61,620 2014-06-03
108 2100 BAIOO Family Interactive Limited:O 1,170,000 -50,000 0.04 -0.00 -68,000 2014-06-03
109 0082 Crazy Sports Group Limited:O 685,000 -100,000 0.02 -0.00 -80,000 2014-06-03
110 1358 PW Medtech Group Limited:O 1,702,000 -20,000 0.10 -0.00 -81,000 2014-06-03
111 1117 China Modern Dairy Holdings Ltd.:O 391,000 -30,000 0.01 -0.00 -96,300 2014-06-03
112 1363 CT Environmental Group Limited:O 400,000 -20,000 0.03 -0.00 -100,400 2014-06-03
113 0033 International Genius Company:O 13,610,000 -1,000,000 0.67 -0.05 -109,000 2014-06-03
114 1390 econtext Asia Limited:O 44,000 -27,000 0.01 -0.01 -112,860 2014-06-03
115 1397 Baguio Green Group Limited:O 0 -80,000 0.00 -0.02 -115,200 2014-06-03
116 0766 Sino Prosper (Group) Holdings Limited:O 118,600,000 -505,000 14.04 -0.06 -126,250 2014-06-03
117 0619 South China Financial Holdings Limited:O 3,450,000 -1,000,000 0.07 -0.02 -127,000 2014-06-03
118 3636 Poly Culture Group Corporation Limited:H 51,300 -5,000 0.06 -0.01 -141,500 2014-06-03
119 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -50,000 0.00 -0.02 -149,500 2014-06-03
120 1280 China Qidian Guofeng Holdings Limited:O 268,000 -500,000 0.03 -0.05 -160,000 2014-06-03
121 0283 Goldin Properties Holdings Limited:O 300 -40,000 0.00 -0.00 -180,800 2014-06-03
122 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,220,000 -450,000 0.05 -0.00 -193,500 2014-06-03
123 0883 CNOOC LIMITED:O 149,420 -15,000 0.00 -0.00 -204,600 2014-06-03
124 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,034,000 -32,000 0.04 -0.00 -212,160 2014-06-03
125 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,424,000 -60,000 0.01 -0.00 -229,200 2014-06-03
126 0856 VSTECS Holdings Limited:O 198,000 -150,000 0.01 -0.01 -258,000 2014-06-03
127 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 60,000 -40,000 0.00 -0.00 -295,600 2014-06-03
128 1398 Industrial and Commercial Bank of China Limited:H 5,484,297 -59,550 0.01 -0.00 -306,087 2014-06-03
129 8047 China Ocean Group Development Limited:O 324,000 -352,000 0.07 -0.08 -323,840 2014-06-03
130 0623 SinoMedia Holding Limited:O 413,000 -50,000 0.07 -0.01 -328,000 2014-06-03
131 2198 China Sanjiang Fine Chemicals Company Limited:O 201,000 -110,000 0.02 -0.01 -359,700 2014-06-03
132 2020 ANTA Sports Products Limited:O 65,000 -40,000 0.00 -0.00 -470,400 2014-06-03
133 0992 LENOVO GROUP LIMITED:O 196,000 -86,000 0.00 -0.00 -851,400 2014-06-03
134 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 431,082 -100,000 0.00 -0.00 -898,000 2014-06-03
135 1928 Sands China Ltd.:O 22,000 -20,000 0.00 -0.00 -1,114,000 2014-06-03
136 0728 CHINA TELECOM CORPORATION LIMITED:H 1,214,000 -300,000 0.01 -0.00 -1,170,000 2014-06-03
137 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,163,000 -700,000 0.06 -0.02 -1,400,000 2014-06-03
138 0223 Elife Holdings Limited:O 55,376,000 -7,338,000 1.70 -0.23 -1,401,558 2014-06-03
139 0813 Shimao Group Holdings Limited:O 11,000 -139,000 0.00 -0.00 -2,168,400 2014-06-03
140 1165 Shunfeng International Clean Energy Limited:O 100,506,000 -630,000 4.72 -0.03 -6,400,800 2014-06-03

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