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

CCASS holding changes from 2014-08-12 to 2014-08-13

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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 1398 Industrial and Commercial Bank of China Limited:H 7,427,195 1,060,000 0.01 0.00 5,596,800 2014-08-13
2 1111 Chong Hing Bank Limited:O 137,400 122,000 0.03 0.03 2,244,800 2014-08-13
3 1063 SUNCORP TECHNOLOGIES LIMITED:O 14,246,670 5,180,000 0.11 0.04 1,579,900 2014-08-13
4 0585 Imagi International Holdings Limited:O 16,294,500 8,136,000 0.16 0.08 1,456,344 2014-08-13
5 1680 Macau Legend Development Limited:O 531,000 280,000 0.01 0.00 1,220,800 2014-08-13
6 1101 China Huarong Energy Company Limited:O 9,170,000 751,500 0.13 0.01 1,179,855 2014-08-13
7 3328 Bank of Communications Co., Ltd.:H 686,231 200,000 0.00 0.00 1,178,000 2014-08-13
8 3777 China Fiber Optic Network System Group Ltd.:O 376,000 326,000 0.03 0.02 942,140 2014-08-13
9 3333 China Evergrande Group:O 2,201,000 269,000 0.01 0.00 890,390 2014-08-13
10 8198 Crypto Flow Technology Limited:O 940,000 720,000 0.03 0.02 784,800 2014-08-13
11 0436 New Universe Environmental Group Limited:O 47,700,000 3,540,000 1.80 0.13 761,100 2014-08-13
12 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 422,000 186,000 0.02 0.01 628,680 2014-08-13
13 0439 KuangChi Science Limited:O 5,160,000 120,000 0.36 0.01 571,200 2014-08-13
14 1290 China Huirong Financial Holdings Limited:O 908,000 266,000 0.09 0.03 404,320 2014-08-13
15 0288 WH Group Limited (KY):O 1,040,000 52,500 0.01 0.00 362,250 2014-08-13
16 1030 SEAZEN GROUP LIMITED:O 1,528,000 466,000 0.03 0.01 349,500 2014-08-13
17 0174 Gemini Investments (Holdings) Limited:O 314,000 314,000 0.07 0.07 335,980 2014-08-13
18 1194 Bay Area Gold Group Limited:O 16,646,000 300,000 0.38 0.01 306,000 2014-08-13
19 1128 Wynn Macau, Limited:O 45,600 10,000 0.00 0.00 304,500 2014-08-13
20 0883 CNOOC LIMITED:O 236,420 20,000 0.00 0.00 290,800 2014-08-13
21 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 398,000 100,000 0.03 0.01 266,000 2014-08-13
22 3800 GCL Technology Holdings Limited (KY):O 694,000 100,000 0.00 0.00 264,000 2014-08-13
23 6199 China CNR Corporation Limited:H 110,000 40,000 0.01 0.00 262,800 2014-08-13
24 3368 Parkson Retail Group Limited:O 289,000 109,000 0.01 0.00 261,600 2014-08-13
25 0569 China Automation Group Limited:O 464,000 164,000 0.05 0.02 257,480 2014-08-13
26 1383 LET Group Holdings Limited:O 700,000 700,000 0.05 0.05 220,500 2014-08-13
27 8132 Century Energy International Holdings Limited:O 26,280,000 2,080,000 0.36 0.03 210,080 2014-08-13
28 1818 Zhaojin Mining Industry Company Limited:H 661,500 40,000 0.08 0.00 208,800 2014-08-13
29 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 161,000 10,000 0.02 0.00 203,000 2014-08-13
30 0228 China Energy Development Holdings Limited:O 5,618,000 780,000 0.06 0.01 193,440 2014-08-13
31 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,069,000 45,000 0.01 0.00 170,100 2014-08-13
32 6828 Beijing Gas Blue Sky Holdings Limited:O 86,000 50,000 0.02 0.01 168,500 2014-08-13
33 2202 China Vanke Company Limited:H 35,700 10,000 0.00 0.00 167,800 2014-08-13
34 0945 MANULIFE FINANCIAL CORPORATION:O 21,336 1,000 0.00 0.00 155,500 2014-08-13
35 0091 Golden Century International Holdings Group Limited:O 3,212,500 400,000 0.08 0.01 140,000 2014-08-13
36 3300 CHINA GLASS HOLDINGS LIMITED:O 250,000 120,000 0.02 0.01 135,600 2014-08-13
37 0364 Blockchain Group Company Limited:O 1,508,000 1,000,000 0.01 0.01 124,000 2014-08-13
38 1195 Kingwell Group Limited:O 10,012,000 136,000 0.43 0.01 121,040 2014-08-13
39 2023 China Ludao Technology Company Limited:O 1,692,000 108,000 0.42 0.03 120,960 2014-08-13
40 0700 TENCENT HOLDINGS LIMITED:O 663,000 900 0.01 0.00 119,880 2014-08-13
41 0527 China Ruifeng Renewable Energy Holdings Limited:O 52,816,000 72,000 5.07 0.01 104,400 2014-08-13
42 0868 XINYI GLASS HOLDINGS LIMITED:O 424,000 22,000 0.01 0.00 102,080 2014-08-13
43 0434 Boyaa Interactive International Limited:O 221,000 10,000 0.03 0.00 97,500 2014-08-13
44 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,170,500 10,500 0.08 0.00 96,285 2014-08-13
45 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 120,000 20,000 0.01 0.00 94,800 2014-08-13
46 0801 Golden Meditech Holdings Limited:O 1,110,000 72,000 0.06 0.00 93,600 2014-08-13
47 0986 Dufu Liquor Group Limited:O 25,236,000 760,000 0.52 0.02 92,720 2014-08-13
48 0762 CHINA UNICOM (HONG KONG) LIMITED:O 282,000 6,000 0.00 0.00 78,120 2014-08-13
49 0119 Poly Property Group Co., Limited:O 1,457,000 20,000 0.04 0.00 72,800 2014-08-13
50 1333 China Zhongwang Holdings Limited:O 1,114,400 20,000 0.02 0.00 70,800 2014-08-13
51 1431 YuanShengTai Dairy Farm Limited:O 1,778,000 47,000 0.05 0.00 63,920 2014-08-13
52 1062 China Development Bank International Investment Limited:O 100,000 100,000 0.00 0.00 58,000 2014-08-13
53 0735 China Power Clean Energy Development Company Limited:O 620,000 100,000 0.01 0.00 56,000 2014-08-13
54 6878 Differ Group Auto Limited:O 275,000 40,000 0.03 0.00 56,000 2014-08-13
55 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 169,800 3,200 0.01 0.00 55,040 2014-08-13
56 0295 KONG SUN HOLDINGS LIMITED:O 1,275,000 50,000 0.02 0.00 51,500 2014-08-13
57 8045 Jiangsu NandaSoft Technology Company Limited:H 2,082,000 150,000 0.49 0.04 44,250 2014-08-13
58 2899 ZIJIN MINING GROUP CO., LTD.:H 1,115,000 20,000 0.02 0.00 43,000 2014-08-13
59 0194 LIU CHONG HING INVESTMENT LIMITED:O 16,000 4,000 0.00 0.00 42,000 2014-08-13
60 8081 Hang Tai Yue Group Holdings Limited:O 17,181,000 234,000 0.90 0.01 39,078 2014-08-13
61 0704 Huscoke Holdings Limited:O 34,174,000 300,000 0.76 0.01 37,800 2014-08-13
62 0738 LE SAUNDA HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 36,400 2014-08-13
63 2233 WEST CHINA CEMENT LIMITED:O 160,000 40,000 0.00 0.00 36,400 2014-08-13
64 1448 Fu Shou Yuan International Group Limited:O 54,000 8,000 0.00 0.00 33,360 2014-08-13
65 8207 Chong Sing Holdings FinTech Group Limited:O 120,000 16,000 0.00 0.00 29,920 2014-08-13
66 0841 Asia Cassava Resources Holdings Limited:O 30,000 20,000 0.01 0.00 27,600 2014-08-13
67 1020 Cybernaut International Holdings Company Limited:O 86,820,000 36,000 5.41 0.00 27,000 2014-08-13
68 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,280,000 5,000 0.24 0.00 27,000 2014-08-13
69 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 51,000 4,000 0.02 0.00 26,240 2014-08-13
70 0182 Concord New Energy Group Limited:O 430,000 40,000 0.00 0.00 25,600 2014-08-13
71 0572 Future World Holdings Limited:O 2,911,188 100,000 0.09 0.00 23,900 2014-08-13
72 1149 Anxin-China Holdings Limited:O 3,228,000 24,000 0.11 0.00 21,840 2014-08-13
73 1037 Maxnerva Technology Services Limited:O 174,000 32,000 0.04 0.01 21,760 2014-08-13
74 0188 Sunwah Kingsway Capital Holdings Limited:O 490,000 50,000 0.01 0.00 11,550 2014-08-13
75 8085 Hong Kong Life Sciences and Technologies Group Limited:O 15,636,000 44,000 0.40 0.00 8,800 2014-08-13
76 8192 Global Token Limited:O 6,459,200 32,000 0.25 0.00 8,000 2014-08-13
77 0290 GoFintech Quantum Innovation Limited:O 610,000 20,000 0.02 0.00 4,360 2014-08-13
78 0692 Shenzhou Space Park Group Limited:O 29,861,212 5,000 0.96 0.00 4,150 2014-08-13
79 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 12,000 2,000 0.13 0.02 3,260 2014-08-13
80 0370 Hong Kong Robotics Group Holding Limited:O 910,000 20,000 0.04 0.00 3,220 2014-08-13
81 0645 Ares Asia Limited:O 200,000 2,000 0.06 0.00 2,860 2014-08-13
82 1798 China Datang Corporation Renewable Power Co., Limited:H 97,000 1,000 0.00 0.00 1,230 2014-08-13
83 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 216,000 2,000 0.01 0.00 570 2014-08-13
84 1217 China Innovation Investment Limited:O 104,000 8,000 0.00 0.00 368 2014-08-13
85 6823 HKT Limited (KY):O 25,085 7 0.00 0.00 66 2014-08-13
86 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,400 0 0.01 -0.07 0 2014-08-13
87 0209 Winshine Science Company Limited:O 1,040,000 -4,000 0.06 -0.00 -1,000 2014-08-13
88 2330 China Uptown Group Company Limited:O 332,000 -12,000 0.04 -0.00 -4,860 2014-08-13
89 2366 SMI Culture & Travel Group Holdings Limited:O 21,660 -20,000 0.00 -0.00 -9,200 2014-08-13
90 0402 Peace Map Holding Limited:O 1,000,800 -60,000 0.01 -0.00 -10,860 2014-08-13
91 0766 Sino Prosper (Group) Holdings Limited:O 121,417,000 -50,000 14.38 -0.01 -13,250 2014-08-13
92 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,200 -2,000 0.00 -0.00 -18,700 2014-08-13
93 1165 Shunfeng International Clean Energy Limited:O 95,944,000 -2,000 4.01 -0.00 -20,360 2014-08-13
94 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 0 -8,000 0.00 -0.00 -21,840 2014-08-13
95 0038 FIRST TRACTOR COMPANY LIMITED:H 250,000 -4,000 0.06 -0.00 -23,920 2014-08-13
96 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 200,000 -80,000 0.00 -0.00 -28,000 2014-08-13
97 2268 Youyuan International Holdings Limited:O 8,166,000 -17,000 0.74 -0.00 -28,900 2014-08-13
98 0165 CHINA EVERBRIGHT LIMITED (HK):O 464,000 -2,000 0.03 -0.00 -29,400 2014-08-13
99 6138 Harbin Bank Co., Ltd.:H 26,000 -10,000 0.00 -0.00 -29,900 2014-08-13
100 2626 Hunan Nonferrous Metals Corporation Limited:H 1,500,000 -10,000 0.09 -0.00 -29,900 2014-08-13
101 0526 Lisi Group (Holdings) Limited (BM):O 446,000 -62,000 0.01 -0.00 -32,240 2014-08-13
102 0497 CSI Properties Limited (BM):O 13,520,000 -100,000 0.15 -0.00 -35,000 2014-08-13
103 0189 DONGYUE GROUP LIMITED:O 515,000 -10,000 0.02 -0.00 -35,700 2014-08-13
104 1399 Veson Holdings Limited (KY):O 2,426,000 -28,000 0.24 -0.00 -36,120 2014-08-13
105 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 434,000 -18,000 0.01 -0.00 -38,880 2014-08-13
106 1366 Jiangnan Group Limited:O 664,000 -20,000 0.02 -0.00 -41,800 2014-08-13
107 0850 Long Well International Holdings Limited:O 5,948,000 -140,000 0.13 -0.00 -42,000 2014-08-13
108 1369 Wuzhou International Holdings Limited:O 0 -30,000 0.00 -0.00 -48,600 2014-08-13
109 1856 ERNEST BOREL HOLDINGS LIMITED:O 45,000 -12,000 0.01 -0.00 -54,000 2014-08-13
110 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 30,000 -15,000 0.01 -0.00 -63,150 2014-08-13
111 8111 China Technology Industry Group Limited:O 26,570,000 -500,000 2.43 -0.05 -65,500 2014-08-13
112 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,156,000 -95,000 0.01 -0.00 -67,450 2014-08-13
113 0728 CHINA TELECOM CORPORATION LIMITED:H 1,168,000 -16,000 0.01 -0.00 -67,840 2014-08-13
114 0484 Forgame Holdings Limited:O 119,300 -4,000 0.09 -0.00 -74,800 2014-08-13
115 1980 Tian Ge Interactive Holdings Limited:O 597,000 -13,000 0.05 -0.00 -75,400 2014-08-13
116 2389 Beijing Health (Holdings) Limited (KY):O 6,024,000 -216,000 0.12 -0.00 -75,600 2014-08-13
117 2020 ANTA Sports Products Limited:O 20,000 -5,000 0.00 -0.00 -76,700 2014-08-13
118 1159 Smart Digital Technology Group Limited:O 112,000 -32,000 0.01 -0.00 -85,440 2014-08-13
119 0524 Great Wall Terroir Holdings Limited:O 1,425,600 -127,600 0.27 -0.02 -85,492 2014-08-13
120 8311 Perfect Optronics Limited:O 0 -40,000 0.00 -0.00 -87,600 2014-08-13
121 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 45,000 -3,000 0.00 -0.00 -98,250 2014-08-13
122 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,200,000 -100,000 0.02 -0.00 -114,000 2014-08-13
123 0940 China Animal Healthcare Ltd.:O 2,515,000 -20,000 0.13 -0.00 -118,200 2014-08-13
124 8078 China Creative Digital Entertainment Limited:O 0 -555,000 0.00 -0.02 -122,100 2014-08-13
125 1068 China Yurun Food Group Limited:O 114,000 -30,000 0.01 -0.00 -122,100 2014-08-13
126 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 26,000 -5,000 0.01 -0.00 -130,250 2014-08-13
127 0750 China Shuifa Singyes Energy Holdings Limited:O 4,000 -10,000 0.00 -0.00 -133,200 2014-08-13
128 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 753,333 -300,000 0.09 -0.04 -141,000 2014-08-13
129 0983 SOCAM Development Limited:O 100,000 -20,000 0.02 -0.00 -145,000 2014-08-13
130 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 10,000 -50,000 0.00 -0.01 -151,500 2014-08-13
131 0814 Beijing Jingkelong Company Limited:H 700,000 -81,000 0.38 -0.04 -175,770 2014-08-13
132 1618 Metallurgical Corporation of China Ltd.:H 487,000 -100,000 0.02 -0.00 -198,000 2014-08-13
133 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,411,944 -100,000 0.11 -0.01 -212,000 2014-08-13
134 3623 China Success Finance Group Holdings Limited:O 930,000 -82,000 0.22 -0.02 -217,300 2014-08-13
135 0869 Playmates Toys Limited:O 260,000 -80,000 0.02 -0.01 -232,800 2014-08-13
136 0799 IGG Inc:O 159,000 -46,000 0.01 -0.00 -234,600 2014-08-13
137 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,398,000 -40,000 0.10 -0.00 -247,600 2014-08-13
138 2118 Tian Shan Development (Holding) Limited:O 5,376,000 -82,000 0.54 -0.01 -270,600 2014-08-13
139 8083 Youzan Technology Limited:O 95,964,000 -316,000 1.84 -0.01 -271,760 2014-08-13
140 0813 Shimao Group Holdings Limited:O 9,000 -17,000 0.00 -0.00 -296,140 2014-08-13
141 0340 Tongguan Gold Group Limited:O 33,868,000 -4,400,000 0.37 -0.05 -338,800 2014-08-13
142 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 19,620,000 -480,000 0.35 -0.01 -374,400 2014-08-13
143 0745 China National Culture Group Limited:O 5,612,000 -1,300,000 0.07 -0.02 -383,500 2014-08-13
144 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 866,500 -150,000 0.02 -0.00 -535,500 2014-08-13
145 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 7,085,000 -340,000 0.42 -0.02 -554,200 2014-08-13
146 1171 Yankuang Energy Group Company Limited:H 1,136,000 -80,000 0.06 -0.00 -562,400 2014-08-13
147 6881 China Galaxy Securities Co., Ltd.:H 537,500 -96,500 0.03 -0.01 -591,545 2014-08-13
148 1094 Cherish Sunshine International Limited:O 21,704,000 -1,800,000 0.18 -0.01 -594,000 2014-08-13
149 6136 Kangda International Environmental Company Limited:O 2,087,000 -195,000 0.10 -0.01 -604,500 2014-08-13
150 1363 CT Environmental Group Limited:O 212,000 -158,000 0.01 -0.01 -987,500 2014-08-13
151 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,500 -22,500 0.00 -0.00 -1,047,375 2014-08-13
152 1928 Sands China Ltd.:O 50,000 -21,600 0.00 -0.00 -1,135,080 2014-08-13
153 2012 SUNSHINE OILSANDS LTD.:O 5,644,000 -1,181,000 0.15 -0.03 -1,181,000 2014-08-13
154 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 400,850 -300,000 0.00 -0.00 -2,313,000 2014-08-13
155 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 180,849,000 -13,769,000 0.90 -0.07 -3,084,256 2014-08-13

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