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

CCASS holding changes from 2014-09-18 to 2014-09-19

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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 0699 CAR Inc.:O 2,158,000 2,158,000 0.09 0.09 23,651,680 2014-09-19
2 0497 CSI Properties Limited (BM):O 42,700,000 30,000,000 0.46 0.33 10,200,000 2014-09-19
3 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 195,000 194,000 0.01 0.01 4,529,900 2014-09-19
4 0267 CITIC Limited (HK):O 2,778,000 220,000 0.01 0.00 3,062,400 2014-09-19
5 1227 National Investments Fund Limited:O 4,320,000 3,480,000 0.30 0.24 2,749,200 2014-09-19
6 0288 WH Group Limited (KY):O 1,690,000 348,500 0.01 0.00 2,286,160 2014-09-19
7 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,106,000 496,000 0.03 0.00 1,835,200 2014-09-19
8 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 415,635 300,000 0.02 0.01 1,389,000 2014-09-19
9 0931 China HK Power Smart Energy Group Limited:O 3,510,000 720,000 0.03 0.01 1,375,200 2014-09-19
10 2211 Universal Health International Group Holding Limited:O 494,000 308,000 0.02 0.02 1,047,200 2014-09-19
11 0817 China Jinmao Holdings Group Limited:O 5,865,220 500,000 0.06 0.01 1,030,000 2014-09-19
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 356,097 16,000 0.01 0.00 821,600 2014-09-19
13 1041 Lamtex Holdings Limited:O 7,516,250 1,710,000 0.26 0.06 769,500 2014-09-19
14 1211 BYD COMPANY LIMITED:H 828,500 13,500 0.09 0.00 716,850 2014-09-19
15 2039 China International Marine Containers (Group) Co., Ltd.:H 332,100 42,800 0.02 0.00 707,912 2014-09-19
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,975,428 30,000 0.03 0.00 678,000 2014-09-19
17 0827 Ko Yo Chemical (Group) Limited:O 4,140,000 1,800,000 0.05 0.02 666,000 2014-09-19
18 0956 China Suntien Green Energy Corporation Limited:H 1,149,000 250,000 0.06 0.01 562,500 2014-09-19
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,992,632 53,000 0.07 0.00 522,580 2014-09-19
20 8005 Yuxing InfoTech Investment Holdings Limited:O 1,412,000 516,000 0.08 0.03 510,840 2014-09-19
21 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,625,000 144,000 0.11 0.01 472,320 2014-09-19
22 0857 PETROCHINA COMPANY LIMITED:H 726,800 40,000 0.00 0.00 420,800 2014-09-19
23 3988 BANK OF CHINA LIMITED:H 5,257,839 100,000 0.01 0.00 362,000 2014-09-19
24 1988 China Minsheng Banking Corp., Ltd.:H 1,691,120 50,000 0.02 0.00 362,000 2014-09-19
25 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 9,286,000 2,310,000 0.07 0.02 341,880 2014-09-19
26 1522 BII Railway Transportation Technology Holdings Company Limited:O 160,000 160,000 0.01 0.01 336,000 2014-09-19
27 0607 Fullshare Holdings Limited:O 13,097,500 840,000 0.29 0.02 315,000 2014-09-19
28 2186 Luye Pharma Group Ltd.:O 178,000 30,000 0.01 0.00 313,200 2014-09-19
29 1555 MIE Holdings Corporation:O 256,000 256,000 0.01 0.01 307,200 2014-09-19
30 0700 TENCENT HOLDINGS LIMITED:O 745,700 2,400 0.01 0.00 300,480 2014-09-19
31 1358 PW Medtech Group Limited:O 1,284,000 64,000 0.08 0.00 273,920 2014-09-19
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 543,000 73,500 0.02 0.00 256,515 2014-09-19
33 0123 Yuexiu Property Company Limited:O 1,161,000 170,000 0.01 0.00 255,000 2014-09-19
34 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,220,000 62,000 0.03 0.00 222,580 2014-09-19
35 3323 China National Building Material Company Limited:H 560,000 30,000 0.02 0.00 220,500 2014-09-19
36 6830 Huazhong In-Vehicle Holdings Company Limited:O 672,000 150,000 0.08 0.02 213,000 2014-09-19
37 1833 Intime Retail (Group) Company Limited:O 232,000 30,000 0.01 0.00 209,100 2014-09-19
38 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 176,000 9,000 0.02 0.00 197,550 2014-09-19
39 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 863,000 39,000 0.22 0.01 156,390 2014-09-19
40 0439 KuangChi Science Limited:O 4,034,000 26,000 0.13 0.00 155,480 2014-09-19
41 2118 Tian Shan Development (Holding) Limited:O 5,390,000 48,000 0.54 0.00 155,040 2014-09-19
42 6828 Beijing Gas Blue Sky Holdings Limited:O 94,000 40,000 0.02 0.01 141,200 2014-09-19
43 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 60,000 30,000 0.01 0.01 139,500 2014-09-19
44 0001 CK Hutchison Holdings Limited:O 108,000 1,000 0.00 0.00 136,900 2014-09-19
45 0244 SINCERE COMPANY, LIMITED (THE):O 200,000 200,000 0.03 0.03 134,000 2014-09-19
46 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 440,000 300,000 0.04 0.03 129,000 2014-09-19
47 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 498,000 50,000 0.02 0.00 128,500 2014-09-19
48 2722 Chongqing Machinery & Electric Co., Ltd.:H 354,000 100,000 0.03 0.01 123,000 2014-09-19
49 0377 China Huajun Group Limited:O 300,000 200,000 0.01 0.01 120,000 2014-09-19
50 0016 SUN HUNG KAI PROPERTIES LIMITED:O 144,971 1,000 0.01 0.00 117,900 2014-09-19
51 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 175,200 6,600 0.01 0.00 116,424 2014-09-19
52 0911 Qianhai Health Holdings Limited:O 94,000 50,000 0.00 0.00 115,500 2014-09-19
53 2338 WEICHAI POWER CO., LTD.:H 28,000 4,000 0.01 0.00 114,400 2014-09-19
54 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,983,000 144,000 0.01 0.00 113,760 2014-09-19
55 3663 Xiezhong International Holdings Limited:O 80,000 80,000 0.01 0.01 111,200 2014-09-19
56 0235 CSC Holdings Limited (HK):O 7,400,000 500,000 0.17 0.01 104,500 2014-09-19
57 0526 Lisi Group (Holdings) Limited (BM):O 6,164,000 234,000 0.15 0.01 100,620 2014-09-19
58 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,000 12,000 0.00 0.00 98,760 2014-09-19
59 3683 Great Harvest Maeta Holdings Limited:O 80,000 80,000 0.01 0.01 91,200 2014-09-19
60 8055 China E-Information Technology Group Limited:O 5,696,000 160,000 0.25 0.01 86,400 2014-09-19
61 2228 CECEP COSTIN New Materials Group Limited:O 33,000 25,000 0.00 0.00 82,250 2014-09-19
62 0878 SOUNDWILL HOLDINGS LIMITED:O 94,000 6,000 0.03 0.00 79,800 2014-09-19
63 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,005,000 300,000 0.04 0.01 74,700 2014-09-19
64 0500 Frontier Services Group Limited:O 1,414,000 50,000 0.12 0.00 74,000 2014-09-19
65 2312 China Financial Leasing Group Limited:O 200,000 40,000 0.03 0.01 72,000 2014-09-19
66 8325 China Smartpay Group Holdings Limited:O 26,810,000 50,000 3.10 0.01 70,000 2014-09-19
67 1109 CHINA RESOURCES LAND LIMITED:O 242,000 4,000 0.00 0.00 69,200 2014-09-19
68 0193 CAPITAL ESTATE LIMITED:O 1,025,000 330,000 0.04 0.01 67,320 2014-09-19
69 0451 GCL New Energy Holdings Limited:O 2,462,000 24,000 0.08 0.00 62,400 2014-09-19
70 0646 China Environmental Technology Holdings Limited:O 2,288,000 288,000 0.09 0.01 61,056 2014-09-19
71 2331 LI NING COMPANY LIMITED:O 153,000 13,500 0.01 0.00 59,940 2014-09-19
72 0632 CHK Oil Limited (BM):O 1,746,760 279,000 0.05 0.01 58,869 2014-09-19
73 0471 Silkwave Inc:O 770,000 200,000 0.02 0.01 58,000 2014-09-19
74 0426 ONE MEDIA GROUP LIMITED (KY):O 100,000 100,000 0.03 0.03 55,000 2014-09-19
75 0039 China Beidahuang Industry Group Holdings Limited:O 64,314,000 78,000 3.95 0.00 54,600 2014-09-19
76 1808 Enterprise Development Holdings Limited (KY):O 1,240,000 120,000 0.08 0.01 54,000 2014-09-19
77 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,512,000 20,000 0.02 0.00 53,600 2014-09-19
78 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 222,000 2,000 0.10 0.00 52,000 2014-09-19
79 0762 CHINA UNICOM (HONG KONG) LIMITED:O 296,000 4,000 0.00 0.00 50,560 2014-09-19
80 0479 CIL HOLDINGS LIMITED:O 800,100 460,000 0.03 0.02 49,680 2014-09-19
81 0623 SinoMedia Holding Limited:O 550,000 10,000 0.10 0.00 48,800 2014-09-19
82 1778 Colour Life Services Group Co., Limited:O 27,000 7,000 0.00 0.00 46,060 2014-09-19
83 0205 SEEC MEDIA GROUP LIMITED:O 2,230,000 78,000 0.13 0.00 46,020 2014-09-19
84 0476 Ev Dynamics (Holdings) Limited:O 1,791,500 40,000 0.05 0.00 43,600 2014-09-19
85 0686 Beijing Energy International Holding Co., Ltd.:O 10,234,000 50,000 0.24 0.00 40,500 2014-09-19
86 1068 China Yurun Food Group Limited:O 108,000 10,000 0.01 0.00 36,500 2014-09-19
87 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 340,000 60,000 0.03 0.01 36,000 2014-09-19
88 1164 CGN Mining Company Limited:O 5,370,000 40,000 0.16 0.00 35,600 2014-09-19
89 1339 People's Insurance Company (Group) of China Limited (The):H 1,415,000 10,000 0.02 0.00 33,500 2014-09-19
90 0295 KONG SUN HOLDINGS LIMITED:O 1,275,000 25,000 0.02 0.00 30,000 2014-09-19
91 1080 Shengli Oil & Gas Pipe Holdings Limited:O 513,000 60,000 0.02 0.00 29,700 2014-09-19
92 2880 Liaoning Port Co., Ltd.:H 106,000 10,000 0.01 0.00 27,000 2014-09-19
93 1373 International Housewares Retail Company Limited:O 10,000 10,000 0.00 0.00 26,500 2014-09-19
94 0766 Sino Prosper (Group) Holdings Limited:O 114,182,000 105,000 13.52 0.01 26,250 2014-09-19
95 0449 Chigo Holding Limited:O 5,062,000 122,000 0.06 0.00 23,546 2014-09-19
96 0038 FIRST TRACTOR COMPANY LIMITED:H 420,000 4,000 0.10 0.00 22,400 2014-09-19
97 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 250,000 50,000 0.02 0.00 22,000 2014-09-19
98 3623 China Success Finance Group Holdings Limited:O 2,660,000 8,000 0.64 0.00 21,760 2014-09-19
99 1369 Wuzhou International Holdings Limited:O 10,000 10,000 0.00 0.00 21,100 2014-09-19
100 1661 China Frontier Technology Group:O 252,000 4,000 0.02 0.00 17,880 2014-09-19
101 1002 V.S. INTERNATIONAL GROUP LIMITED:O 220,000 28,000 0.01 0.00 16,240 2014-09-19
102 0337 Greenland Hong Kong Holdings Limited:O 43,400 3,000 0.00 0.00 9,810 2014-09-19
103 0139 Smart Fish Wealthlink Holdings Limited (BM):O 390,000 10,000 0.01 0.00 9,800 2014-09-19
104 1898 China Coal Energy Company Limited:H 728,375 2,000 0.02 0.00 9,260 2014-09-19
105 1768 Bracell Limited (BM):O 4,500 4,500 0.00 0.00 9,045 2014-09-19
106 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 121,680,000 4,000 20.21 0.00 5,360 2014-09-19
107 8078 China Creative Digital Entertainment Limited:O 2,160,000 33,000 0.47 0.01 2,673 2014-09-19
108 0975 Mongolian Mining Corporation:O 312,500 1,000 0.01 0.00 810 2014-09-19
109 0445 CIMC-TianDa Holdings Company Limited:O 645,000 -5,000 0.02 -0.00 -3,400 2014-09-19
110 0198 SMI Holdings Group Limited:O 220,185 -16,000 0.00 -0.00 -4,720 2014-09-19
111 0982 Huafa Property Services Group Company Limited:O 280,000 -20,000 0.00 -0.00 -6,900 2014-09-19
112 0043 C.P. POKPHAND CO. LTD.:O 484,000 -10,000 0.00 -0.00 -9,000 2014-09-19
113 0456 New City Development Group Limited:O 21,240,000 -20,000 0.83 -0.00 -9,000 2014-09-19
114 0527 China Ruifeng Renewable Energy Holdings Limited:O 52,220,000 -8,000 5.01 -0.00 -9,840 2014-09-19
115 0853 MicroPort Scientific Corporation:O 431,000 -3,000 0.03 -0.00 -11,670 2014-09-19
116 0585 Imagi International Holdings Limited:O 51,025,500 -56,000 0.51 -0.00 -14,000 2014-09-19
117 1003 Huanxi Media Group Limited:O 10,000 -10,000 0.00 -0.00 -14,100 2014-09-19
118 8081 Hang Tai Yue Group Holdings Limited:O 16,086,000 -54,000 0.64 -0.00 -14,580 2014-09-19
119 0149 China Agri-Products Exchange Limited:O 4,876,250 -44,000 0.32 -0.00 -15,400 2014-09-19
120 0577 South Shore Holdings Limited:O 180,695 -4,000 0.04 -0.00 -18,760 2014-09-19
121 8018 Finsoft Financial Investment Holdings Limited:O 20,000 -10,000 0.00 -0.00 -21,400 2014-09-19
122 0279 Arta TechFin Corporation Limited:O 4,804 -12,000 0.00 -0.00 -25,560 2014-09-19
123 0648 SoftMedx Healthcare Limited:O 175,500 -75,000 0.02 -0.01 -27,750 2014-09-19
124 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 321,000 -3,500 0.02 -0.00 -38,920 2014-09-19
125 0947 MOBI Development Co., Ltd.:O 365,000 -20,000 0.04 -0.00 -39,400 2014-09-19
126 0318 Vongroup Limited:O 1,800,000 -400,000 0.03 -0.01 -41,600 2014-09-19
127 1680 Macau Legend Development Limited:O 127,000 -10,000 0.00 -0.00 -42,100 2014-09-19
128 0751 Skyworth Group Limited:O 724,822 -10,000 0.03 -0.00 -42,200 2014-09-19
129 0136 China Ruyi Holdings Limited:O 121,281 -400,000 0.00 -0.00 -42,800 2014-09-19
130 6863 China Huishan Dairy Holdings Company Limited:O 3,187,000 -26,000 0.02 -0.00 -45,760 2014-09-19
131 2282 MGM China Holdings Limited:O 78,000 -2,000 0.00 -0.00 -46,000 2014-09-19
132 0799 IGG Inc:O 386,000 -10,000 0.03 -0.00 -46,700 2014-09-19
133 0596 Inspur Digital Enterprise Technology Limited:O 360,000 -28,000 0.04 -0.00 -54,320 2014-09-19
134 0860 Apollo Future Mobility Group Limited:O 1,590,000 -630,000 0.02 -0.01 -58,590 2014-09-19
135 1180 Paradise Entertainment Limited (BM):O 260,000 -20,000 0.02 -0.00 -72,200 2014-09-19
136 0566 Hanergy Thin Film Power Group Limited:O 4,990,000 -52,000 0.01 -0.00 -75,400 2014-09-19
137 0904 China Green (Holdings) Limited:O 735,000 -180,000 0.07 -0.02 -80,100 2014-09-19
138 1111 Chong Hing Bank Limited:O 12,400 -5,000 0.00 -0.00 -87,400 2014-09-19
139 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 140,000 -15,000 0.02 -0.00 -94,350 2014-09-19
140 0826 Tiangong International Company Limited:O 238,000 -50,000 0.01 -0.00 -96,500 2014-09-19
141 6136 Kangda International Environmental Company Limited:O 1,208,000 -25,000 0.06 -0.00 -103,000 2014-09-19
142 0418 FOUNDER HOLDINGS LIMITED:O 50,000 -224,000 0.00 -0.02 -116,480 2014-09-19
143 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 8,800 -200,000 0.00 -0.04 -126,000 2014-09-19
144 0024 BURWILL HOLDINGS LIMITED:O 4,874,000 -450,000 0.11 -0.01 -139,500 2014-09-19
145 0850 Long Well International Holdings Limited:O 6,844,000 -500,000 0.15 -0.01 -140,000 2014-09-19
146 3339 Lonking Holdings Limited:O 147,000 -100,000 0.00 -0.00 -144,000 2014-09-19
147 0283 Goldin Properties Holdings Limited:O 300 -30,000 0.00 -0.00 -154,200 2014-09-19
148 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 94,000 -30,000 0.01 -0.00 -154,500 2014-09-19
149 0572 Future World Holdings Limited:O 151,188 -520,000 0.00 -0.02 -163,800 2014-09-19
150 0005 HSBC HOLDINGS PLC:O 1,166,336 -2,000 0.01 -0.00 -168,400 2014-09-19
151 2689 Nine Dragons Paper (Holdings) Limited:O 160,000 -30,000 0.00 -0.00 -173,700 2014-09-19
152 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,954,000 -398,000 0.09 -0.01 -177,110 2014-09-19
153 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,287,000 -50,000 0.01 -0.00 -179,000 2014-09-19
154 1613 Synertone Communication Corporation:O 2,432,000 -272,000 0.04 -0.00 -182,240 2014-09-19
155 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 750,000 -80,000 0.01 -0.00 -191,200 2014-09-19
156 0992 LENOVO GROUP LIMITED:O 160,000 -16,000 0.00 -0.00 -193,280 2014-09-19
157 0925 Beijing Properties (Holdings) Limited:O 3,142,000 -292,000 0.05 -0.00 -198,560 2014-09-19
158 1636 China Metal Resources Utilization Limited:O 116,000 -192,000 0.01 -0.01 -211,200 2014-09-19
159 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 0 -64,000 0.00 -0.02 -218,240 2014-09-19
160 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,024,000 -46,000 0.25 -0.01 -243,800 2014-09-19
161 1980 Tian Ge Interactive Holdings Limited:O 200,000 -50,000 0.02 -0.00 -252,500 2014-09-19
162 0354 CHINASOFT INTERNATIONAL LIMITED:O 410,000 -114,000 0.02 -0.01 -313,500 2014-09-19
163 0859 Zhongchang International Holdings Group Limited:O 586,000 -300,000 0.06 -0.03 -348,000 2014-09-19
164 2229 Changgang Dunxin Enterprise Company Limited:O 5,750,000 -300,000 0.58 -0.03 -363,000 2014-09-19
165 0656 FOSUN INTERNATIONAL LIMITED:O 1,639,000 -37,000 0.02 -0.00 -364,450 2014-09-19
166 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 231,612,000 -1,900,000 1.15 -0.01 -389,500 2014-09-19
167 3393 Wasion Holdings Limited:O 148,000 -58,000 0.02 -0.01 -437,320 2014-09-19
168 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,376,000 -72,000 0.10 -0.00 -464,400 2014-09-19
169 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 955,000 -840,000 0.03 -0.03 -529,200 2014-09-19
170 8226 KOALA Financial Group Limited:O 0 -1,400,000 0.00 -0.32 -532,000 2014-09-19
171 0052 FAIRWOOD HOLDINGS LIMITED:O 0 -30,000 0.00 -0.02 -532,800 2014-09-19
172 1228 Superb Summit International Group Limited:O 60,000 -330,000 0.00 -0.00 -544,500 2014-09-19
173 1117 China Modern Dairy Holdings Ltd.:O 162,000 -270,000 0.00 -0.01 -1,069,200 2014-09-19
174 3333 China Evergrande Group:O 3,154,000 -400,000 0.02 -0.00 -1,264,000 2014-09-19
175 1033 Sinopec Oilfield Service Corporation:H 2,007,000 -415,000 0.10 -0.02 -1,460,800 2014-09-19
176 1928 Sands China Ltd.:O 78,400 -50,000 0.00 -0.00 -2,232,500 2014-09-19
177 0091 Golden Century International Holdings Group Limited:O 4,450,000 -4,350,000 0.11 -0.11 -2,305,500 2014-09-19
178 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 180,000 -190,000 0.00 -0.00 -4,351,000 2014-09-19

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