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

CCASS holding changes from 2014-06-11 to 2014-06-12

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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 8083 Youzan Technology Limited:O 104,712,000 103,700,000 2.07 2.05 60,146,000 2014-06-12
2 0700 TENCENT HOLDINGS LIMITED:O 629,200 59,000 0.01 0.00 6,820,400 2014-06-12
3 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,063,000 2,200,000 0.14 0.06 4,642,000 2014-06-12
4 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 16,725,000 6,160,000 0.30 0.11 2,618,000 2014-06-12
5 6199 China CNR Corporation Limited:H 1,125,500 478,000 0.06 0.02 2,504,720 2014-06-12
6 1211 BYD COMPANY LIMITED:H 723,000 52,000 0.08 0.01 2,215,200 2014-06-12
7 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 232,000 200,000 0.01 0.01 1,902,000 2014-06-12
8 0002 CLP HOLDINGS LIMITED:O 504,500 28,500 0.02 0.00 1,805,475 2014-06-12
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 165,637 10,000 0.01 0.00 1,463,000 2014-06-12
10 0144 China Merchants Port Holdings Company Limited:O 68,000 60,000 0.00 0.00 1,377,000 2014-06-12
11 2268 Youyuan International Holdings Limited:O 6,329,000 360,000 0.58 0.03 727,200 2014-06-12
12 1800 China Communications Construction Company Limited:H 449,839 120,000 0.01 0.00 657,600 2014-06-12
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,405,000 200,000 0.02 0.00 546,000 2014-06-12
14 1680 Macau Legend Development Limited:O 2,349,000 100,000 0.04 0.00 540,000 2014-06-12
15 2266 Dorsett Hospitality International Limited:O 373,000 373,000 0.02 0.02 525,930 2014-06-12
16 1101 China Huarong Energy Company Limited:O 7,237,000 291,500 0.10 0.00 510,125 2014-06-12
17 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 176,000 100,000 0.01 0.01 490,000 2014-06-12
18 1898 China Coal Energy Company Limited:H 524,375 100,000 0.01 0.00 426,000 2014-06-12
19 0011 HANG SENG BANK, LIMITED:O 10,620 3,000 0.00 0.00 385,500 2014-06-12
20 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 430,000 90,000 0.11 0.02 378,000 2014-06-12
21 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 16,260,000 1,730,000 0.08 0.01 328,700 2014-06-12
22 0297 Sinofert Holdings Limited:O 1,182,000 300,000 0.02 0.00 309,000 2014-06-12
23 2005 SSY Group Limited (KY):O 1,730,000 100,000 0.06 0.00 303,000 2014-06-12
24 1928 Sands China Ltd.:O 25,600 4,800 0.00 0.00 257,760 2014-06-12
25 2886 Binhai Investment Company Limited:O 528,000 500,000 0.01 0.01 245,000 2014-06-12
26 1149 Anxin-China Holdings Limited:O 2,780,000 200,000 0.09 0.01 226,000 2014-06-12
27 1128 Wynn Macau, Limited:O 42,000 7,200 0.00 0.00 212,400 2014-06-12
28 1165 Shunfeng International Clean Energy Limited:O 96,552,000 20,000 4.53 0.00 207,200 2014-06-12
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 631,585 13,484 0.01 0.00 201,451 2014-06-12
30 0039 China Beidahuang Industry Group Holdings Limited:O 60,158,000 246,000 3.89 0.02 191,880 2014-06-12
31 0766 Sino Prosper (Group) Holdings Limited:O 122,140,000 760,000 14.46 0.09 190,000 2014-06-12
32 0753 Air China Limited:H 374,000 40,000 0.01 0.00 187,200 2014-06-12
33 1110 Kingworld Medicines Group Limited:O 348,000 68,000 0.06 0.01 174,760 2014-06-12
34 0566 Hanergy Thin Film Power Group Limited:O 5,654,000 150,000 0.02 0.00 169,500 2014-06-12
35 0083 SINO LAND COMPANY LIMITED:O 13,167 13,167 0.00 0.00 165,378 2014-06-12
36 8089 Chinese Strategic Holdings Limited:O 1,050,000 368,000 0.16 0.05 156,400 2014-06-12
37 6288 Fast Retailing Co., Ltd.:HDRO 6,600 6,000 0.00 0.00 152,700 2014-06-12
38 1111 Chong Hing Bank Limited:O 12,400 10,000 0.00 0.00 152,600 2014-06-12
39 0916 China Longyuan Power Group Corporation Limited:H 203,000 17,000 0.01 0.00 146,370 2014-06-12
40 8325 China Smartpay Group Holdings Limited:O 33,060,000 100,000 3.83 0.01 131,000 2014-06-12
41 0067 China Lumena New Materials Corp.:O 1,946,000 100,000 0.03 0.00 125,000 * 2014-06-12
42 0894 Man Yue Technology Holdings Limited:O 3,054,000 40,000 0.64 0.01 104,800 2014-06-12
43 0171 Silver Grant International Holdings Group Limited:O 200,000 100,000 0.01 0.00 97,000 2014-06-12
44 2324 Capital VC Limited:O 6,161,000 500,000 0.64 0.05 96,000 2014-06-12
45 0868 XINYI GLASS HOLDINGS LIMITED:O 288,000 20,000 0.01 0.00 94,600 2014-06-12
46 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 84,000 24,000 0.02 0.00 93,600 2014-06-12
47 2339 BeijingWest Industries International Limited:O 500,000 200,000 0.02 0.01 90,000 2014-06-12
48 1036 Vanke Overseas Investment Holding Company Limited:O 20,000 10,000 0.01 0.00 86,300 2014-06-12
49 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 412,636 20,000 0.01 0.00 84,000 2014-06-12
50 0826 Tiangong International Company Limited:O 282,000 60,000 0.01 0.00 84,000 2014-06-12
51 0390 CHINA RAILWAY GROUP LIMITED:H 305,490 20,000 0.01 0.00 75,800 2014-06-12
52 0307 Up Energy Development Group Limited:O 120,000 120,000 0.00 0.00 74,400 2014-06-12
53 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 874,000 10,000 0.04 0.00 70,300 2014-06-12
54 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,356,000 30,000 0.04 0.00 68,400 2014-06-12
55 8132 Century Energy International Holdings Limited:O 17,440,000 500,000 0.24 0.01 66,000 2014-06-12
56 1369 Wuzhou International Holdings Limited:O 40,000 40,000 0.00 0.00 60,800 2014-06-12
57 1766 CRRC Corporation Limited:H 158,000 10,000 0.01 0.00 60,100 2014-06-12
58 8192 Global Token Limited:O 1,836,800 160,000 0.07 0.01 56,800 2014-06-12
59 1363 CT Environmental Group Limited:O 430,000 10,000 0.03 0.00 56,700 2014-06-12
60 2012 SUNSHINE OILSANDS LTD.:O 10,240,500 40,000 0.32 0.00 48,400 2014-06-12
61 2038 FIH Mobile Limited:O 130,000 10,000 0.00 0.00 45,100 2014-06-12
62 0727 Crown International Corporation Limited:O 150,000 100,000 0.01 0.01 45,000 2014-06-12
63 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 66,000 26,000 0.00 0.00 43,940 2014-06-12
64 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,331,000 40,000 0.07 0.00 40,400 2014-06-12
65 0309 Xinhua News Media Holdings Limited:O 2,106,000 100,000 0.16 0.01 37,500 2014-06-12
66 2357 AviChina Industry & Technology Company Limited:H 616,000 8,000 0.03 0.00 34,800 2014-06-12
67 1112 Health and Happiness (H&H) International Holdings Limited:O 26,500 500 0.00 0.00 25,325 2014-06-12
68 3888 Kingsoft Corporation Limited:O 341,000 1,000 0.03 0.00 24,000 2014-06-12
69 1090 Da Ming International Holdings Limited:O 30,000 10,000 0.00 0.00 23,300 2014-06-12
70 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 307,500 10,000 0.02 0.00 22,400 2014-06-12
71 0038 FIRST TRACTOR COMPANY LIMITED:H 48,000 4,000 0.01 0.00 20,280 2014-06-12
72 0009 KEYNE LTD:O 30,000 30,000 0.00 0.00 18,300 2014-06-12
73 8117 China Primary Energy Holdings Limited:O 774,450 57,600 0.11 0.01 17,568 2014-06-12
74 0695 Dongwu Cement International Limited:O 258,000 10,000 0.05 0.00 13,000 2014-06-12
75 0527 China Ruifeng Renewable Energy Holdings Limited:O 54,964,000 8,000 5.28 0.00 12,000 2014-06-12
76 0327 PAX Global Technology Limited:O 4,000 2,000 0.00 0.00 10,080 2014-06-12
77 0866 China Qinfa Group Limited:O 1,002,000 28,000 0.05 0.00 9,380 2014-06-12
78 1195 Kingwell Group Limited:O 8,296,000 8,000 0.37 0.00 8,000 2014-06-12
79 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 249,000 10,000 0.01 0.00 7,300 2014-06-12
80 0931 China HK Power Smart Energy Group Limited:O 1,280,000 10,000 0.01 0.00 7,200 2014-06-12
81 0091 Golden Century International Holdings Group Limited:O 262,500 50,000 0.01 0.00 5,450 2014-06-12
82 0082 Crazy Sports Group Limited:O 813,000 6,000 0.02 0.00 4,980 2014-06-12
83 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 24,000 16,000 0.01 0.00 3,488 2014-06-12
84 0686 Beijing Energy International Holding Co., Ltd.:O 9,556,000 -8,000 0.24 -0.00 -6,640 2014-06-12
85 2226 HONWORLD GROUP LIMITED:O 103,000 -2,500 0.02 -0.00 -14,500 2014-06-12
86 1230 Yashili International Holdings Ltd:O 10,000 -5,000 0.00 -0.00 -15,300 2014-06-12
87 0587 Hua Han Health Industry Holdings Limited:O 516,000 -12,000 0.01 -0.00 -19,080 2014-06-12
88 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,100,000 -30,000 0.01 -0.00 -19,200 2014-06-12
89 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 500,000 -200,000 0.01 -0.01 -22,000 2014-06-12
90 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 340,000 -10,000 0.02 -0.00 -24,900 2014-06-12
91 1141 CMBC Capital Holdings Limited:O 216,000 -110,000 0.01 -0.00 -31,900 2014-06-12
92 0982 Huafa Property Services Group Company Limited:O 360,000 -100,000 0.00 -0.00 -39,000 2014-06-12
93 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 232,000 -14,000 0.01 -0.00 -44,100 2014-06-12
94 0348 China Healthwise Holdings Limited:O 2,720,000 -50,000 0.05 -0.00 -45,500 2014-06-12
95 6108 New Ray Medicine International Holding Limited:O 1,048,000 -80,000 0.13 -0.01 -45,600 2014-06-12
96 2689 Nine Dragons Paper (Holdings) Limited:O 89,000 -10,000 0.00 -0.00 -53,900 2014-06-12
97 0729 FDG Electric Vehicles Limited:O 1,920,000 -100,000 0.01 -0.00 -58,000 2014-06-12
98 0925 Beijing Properties (Holdings) Limited:O 200,000 -80,000 0.00 -0.00 -60,000 2014-06-12
99 2866 COSCO SHIPPING Development Co., Ltd.:H 485,000 -30,000 0.01 -0.00 -60,600 2014-06-12
100 0986 Dufu Liquor Group Limited:O 25,566,000 -574,000 0.53 -0.01 -66,584 2014-06-12
101 2280 HC Group Inc.:O 18,000 -4,000 0.00 -0.00 -78,320 2014-06-12
102 8071 China Netcom Technology Holdings Limited:O 22,345,000 -250,000 1.01 -0.01 -83,750 2014-06-12
103 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,000 -6,000 0.00 -0.00 -84,360 2014-06-12
104 1224 C C Land Holdings Limited:O 1,401,000 -60,000 0.05 -0.00 -86,400 2014-06-12
105 1886 China Huiyuan Juice Group Limited:O 53,500 -20,000 0.00 -0.00 -91,600 2014-06-12
106 0745 China National Culture Group Limited:O 12,202,000 -348,000 0.17 -0.00 -92,220 2014-06-12
107 0283 Goldin Properties Holdings Limited:O 300 -20,000 0.00 -0.00 -97,000 2014-06-12
108 2899 ZIJIN MINING GROUP CO., LTD.:H 1,091,000 -60,000 0.02 -0.00 -103,200 2014-06-12
109 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 35,000 -3,000 0.00 -0.00 -109,500 2014-06-12
110 2178 Petro-king Oilfield Services Limited:O 2,016,000 -40,000 0.19 -0.00 -122,000 2014-06-12
111 0119 Poly Property Group Co., Limited:O 938,000 -40,000 0.03 -0.00 -133,600 2014-06-12
112 0402 Peace Map Holding Limited:O 1,540,800 -740,000 0.03 -0.01 -159,100 2014-06-12
113 0223 Elife Holdings Limited:O 29,478,000 -1,000,000 0.91 -0.03 -200,000 2014-06-12
114 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,439,000 -55,000 0.01 -0.00 -204,050 2014-06-12
115 1270 Langham Hospitality Investments Limited:O 123,500 -100,000 0.01 -0.00 -356,000 2014-06-12
116 8207 Chong Sing Holdings FinTech Group Limited:O 60,000 -200,000 0.00 -0.01 -362,000 2014-06-12
117 0813 Shimao Group Holdings Limited:O 111,000 -30,000 0.00 -0.00 -440,400 2014-06-12
118 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 242,400 -32,000 0.03 -0.00 -483,200 2014-06-12
119 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 0 -11,000 0.00 -0.00 -509,850 2014-06-12
120 0395 Smartac International Holdings Limited:O 69,528,000 -1,600,000 2.48 -0.06 -552,000 2014-06-12
121 0005 HSBC HOLDINGS PLC:O 826,803 -11,491 0.00 -0.00 -932,495 2014-06-12
122 8279 AGTech Holdings Limited:O 8,052,000 -2,000,000 0.18 -0.05 -3,100,000 2014-06-12
123 3988 BANK OF CHINA LIMITED:H 4,005,626 -1,137,000 0.00 -0.00 -4,252,380 2014-06-12

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