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Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS ID: B01939

CCASS holdings on 2013-01-29

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Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8021 WLS HOLDINGS LIMITED (BM):O 35,080,000 2,139,880 3.13 2012-12-13
2 1085 HENGXIN TECHNOLOGY LTD.:O 11,492,000 10,112,960 2.96 2013-01-23
3 8111 China Technology Industry Group Limited:O 18,165,000 2,252,460 1.96 2012-12-07
4 8066 Phoenitron Holdings Limited:O 40,480,000 16,192,000 1.30 2013-01-29
5 0704 Huscoke Holdings Limited:O 50,430,000 8,522,670 1.11 2013-01-25
6 2330 China Uptown Group Company Limited:O 10,268,000 4,877,300 1.09 2013-01-29
7 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,746,720 7,514,318 0.49 2013-01-24
8 8085 Hong Kong Life Sciences and Technologies Group Limited:O 15,040,000 2,887,680 0.46 2013-01-24
9 0065 Grand Ocean Advanced Resources Company Limited:O 4,176,000 3,925,440 0.45 2012-12-28
10 8269 Wealth Glory Holdings Limited:O 3,080,000 643,720 0.31 2012-09-27
11 1002 V.S. INTERNATIONAL GROUP LIMITED:O 3,656,000 987,120 0.28 2013-01-09
12 1215 Kai Yuan Holdings Limited:O 29,060,000 5,550,460 0.27 2012-07-09
13 0621 Taung Gold International Limited:O 27,380,000 4,353,420 * 0.22 2012-10-31
14 8247 Biosino Bio-Technology and Science Incorporation:H 130,000 237,900 0.20 2013-01-25
15 0039 China Beidahuang Industry Group Holdings Limited:O 2,104,000 1,241,360 0.18 2012-11-28
16 3330 Lingbao Gold Group Company Ltd.:H 514,000 1,588,260 0.17 2013-01-24
17 0399 Starcoin Group Limited:O 1,200,000 498,000 0.15 2013-01-18
18 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 200,000 36,400 0.15 2012-11-14
19 0273 MASON GROUP HOLDINGS LIMITED:O 180,000 169,200 0.12 2013-01-07
20 2324 Capital VC Limited:O 1,100,000 73,700 0.11 2013-01-14
21 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 902,000 9,452,960 0.09 2013-01-29
22 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,800,000 3,186,000 0.09 2013-01-23
23 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 602,000 55,384 0.07 2012-09-26
24 8123 Sinofortune Financial Holdings Limited:O 2,604,000 289,044 0.06 2012-11-29
25 0802 China e-Wallet Payment Group Limited:O 362,000 209,960 0.06 2013-01-25
26 0663 KING STONE ENERGY GROUP LIMITED:O 751,000 420,560 0.05 2013-01-18
27 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 250,000 49,500 0.05 2012-09-14
28 0922 Anxian Yuan China Holdings Limited:O 1,540,000 147,840 0.05 2012-12-04
29 0591 China High Precision Automation Group Limited:O 496,000 615,040 * 0.05 2012-10-03
30 8158 China Regenerative Medicine International Limited:O 3,440,000 564,160 0.05 2013-01-14
31 6051 Youzan Technology Limited:O 1,928,000 389,456 0.04 2013-01-07
32 0600 China Infrastructure Investment Limited:O 1,710,000 343,710 0.04 2013-01-08
33 0953 Shaw Brothers Holdings Limited:O 454,000 156,630 0.04 2012-11-09
34 0757 Solargiga Energy Holdings Limited:O 900,000 436,500 0.04 2013-01-18
35 0865 Jiande International Holdings Limited:O 616,000 103,488 * 0.03 2012-11-07
36 1137 Hong Kong Technology Venture Company Limited:O 240,000 556,800 0.03 2013-01-21
37 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 60,000 257,400 0.03 2013-01-02
38 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 92,500 1,106,300 0.03 2013-01-28
39 1282 Renze Harvest International Limited:O 800,000 174,400 0.03 2013-01-09
40 1171 Yankuang Energy Group Company Limited:H 510,000 6,783,000 0.03 2013-01-29
41 8096 Ruifeng Petroleum Chemical Holdings Limited:O 312,000 90,480 0.02 2013-01-08
42 0595 AV CONCEPT HOLDINGS LIMITED:O 150,000 72,000 0.02 2012-10-31
43 1049 Celestial Asia Securities Holdings Limited:O 90,000 75,600 0.02 2012-10-24
44 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 776,000 853,600 * 0.02 2012-07-09
45 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 3,475,000 62,550 0.02 2013-01-28
46 0963 Bloomage BioTechnology Corporation Limited (KY):O 70,000 312,200 0.02 2012-11-28
47 0332 Yuan Heng Gas Holdings Limited:O 228,000 241,680 0.02 2013-01-11
48 0418 FOUNDER HOLDINGS LIMITED:O 250,000 76,250 0.02 2013-01-29
49 2012 SUNSHINE OILSANDS LTD.:O 628,000 1,940,520 0.02 2012-12-27
50 1217 China Innovation Investment Limited:O 1,520,000 36,480 0.02 2013-01-23
51 1333 China Zhongwang Holdings Limited:O 1,080,800 3,231,592 0.02 2012-11-22
52 2238 Guangzhou Automobile Group Co., Ltd.:H 426,000 2,884,020 0.02 2013-01-29
53 8167 Neo Telemedia Limited:O 440,000 299,200 0.02 2012-12-03
54 1908 C&D International Investment Group Limited:O 56,000 39,760 0.02 2013-01-28
55 0933 Brightoil Petroleum (Holdings) Limited:O 1,600,000 2,416,000 0.02 2012-07-09
56 2302 CNNC International Limited:O 88,000 199,760 0.02 2013-01-17
57 2626 Hunan Nonferrous Metals Corporation Limited:H 288,000 745,920 0.02 2013-01-29
58 1613 Synertone Communication Corporation:O 208,000 102,960 0.02 2013-01-21
59 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 130,000 237,900 0.02 2012-11-19
60 0286 Aidigong Maternal & Child Health Limited (BM):O 408,000 153,000 0.02 2013-01-21
61 1091 South Manganese Investment Limited:O 500,000 445,000 0.02 2013-01-29
62 0402 Peace Map Holding Limited:O 300,000 57,900 0.02 2012-12-05
63 8100 Famous Tech International Holdings Limited:O 200,000 39,200 0.02 2013-01-23
64 0566 Hanergy Thin Film Power Group Limited:O 2,124,000 849,600 0.02 2013-01-29
65 1105 SING TAO NEWS CORPORATION LIMITED:O 130,000 148,200 0.02 2013-01-28
66 3933 United Laboratories International Holdings Limited (The):O 252,500 939,300 0.02 2012-11-27
67 3989 Capital Environment Holdings Limited:O 256,000 84,480 0.01 2012-11-15
68 1176 Zhuguang Holdings Group Company Limited:O 484,000 735,680 0.01 2013-01-24
69 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 430,000 404,200 0.01 2012-10-19
70 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 185,200 1,937,192 0.01 2013-01-29
71 0500 Frontier Services Group Limited:O 140,000 55,300 0.01 2012-11-07
72 0246 REAL GOLD MINING LIMITED:O 110,000 974,600 * 0.01 2012-10-03
73 8005 Yuxing InfoTech Investment Holdings Limited:O 200,000 162,000 0.01 2013-01-28
74 0329 OCI International Holdings Limited:O 11,812 16,891 0.01 2012-11-16
75 0985 CST Holding (HK) Limited (KY):O 2,992,000 344,080 0.01 2013-01-29
76 0988 Silk Road Logistics Holdings Limited:O 256,224 148,610 0.01 2012-11-15
77 2010 Real Nutriceutical Group Limited:O 120,000 322,800 0.01 2013-01-28
78 0527 China Ruifeng Renewable Energy Holdings Limited:O 104,000 162,240 0.01 2013-01-29
79 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 15,000 30,450 0.01 2013-01-02
80 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 82,000 75,440 0.01 2013-01-29
81 1198 Royale Home Holdings Limited:O 121,000 93,170 0.01 2013-01-28
82 2200 Hosa International Limited:O 164,000 360,800 0.01 2013-01-11
83 1303 Huili Resources (Group) Limited:O 100,000 258,000 0.01 2013-01-08
84 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 164,000 282,080 0.01 2013-01-16
85 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 258,000 626,940 0.01 2012-11-26
86 0330 ESPRIT HOLDINGS LIMITED (BM):O 178,387 1,940,851 0.01 2013-01-28
87 0307 Up Energy Development Group Limited:O 150,000 121,500 0.01 2013-01-29
88 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 200,000 138,000 0.01 2013-01-09
89 8045 Jiangsu NandaSoft Technology Company Limited:H 36,000 17,100 0.01 2012-07-23
90 0816 Huadian Fuxin Energy Corporation Limited:H 152,000 249,280 0.01 2013-01-23
91 1047 NGAI HING HONG COMPANY LIMITED:O 28,800 10,944 0.01 2012-09-18
92 1241 Shuanghua Holdings Limited:O 50,000 28,000 0.01 2013-01-09
93 0309 Xinhua News Media Holdings Limited:O 100,000 21,600 0.01 2013-01-28
94 3993 CMOC Group Limited (CN):H 100,000 412,000 0.01 2013-01-18
95 1045 APT SATELLITE HOLDINGS LIMITED:O 45,000 104,400 0.01 2013-01-24
96 0828 DYNASTY FINE WINES GROUP LIMITED:O 88,000 147,840 0.01 2013-01-23
97 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 118,000 127,440 0.01 2013-01-29
98 0873 China Taifeng Beddings Holdings Limited:O 70,000 156,100 0.01 2013-01-11
99 0147 International Business Settlement Holdings Limited:O 1,180,000 472,000 0.01 2012-12-13
100 8130 Dadi International Group Limited:O 20,000 3,360 0.01 2012-12-04
101 3378 Xiamen International Port Co., Ltd:H 60,000 65,400 0.01 2012-07-03
102 0631 Sany Heavy Equipment International Holdings Company Limited:O 175,000 640,500 0.01 2013-01-24
103 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 50,000 79,000 0.01 2012-11-06
104 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 13,600 53,040 0.01 2013-01-21
105 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 22,000 28,380 0.01 2012-12-18
106 6837 Haitong Securities Co., Ltd.:H 78,400 1,012,928 0.01 2013-01-11
107 2899 ZIJIN MINING GROUP CO., LTD.:H 293,000 879,000 0.00 2012-11-28
108 0515 China Silver Technology Holdings Limited:O 20,000 20,600 0.00 2013-01-23
109 0903 TPV TECHNOLOGY LIMITED:O 106,000 245,920 0.00 2012-09-17
110 0559 DeTai New Energy Group Limited:O 150,000 63,750 0.00 2013-01-25
111 0166 New Times Corporation Limited (BM):O 30,000 29,400 0.00 2013-01-10
112 1700 Springland International Holdings Limited:O 100,000 466,000 0.00 2013-01-18
113 0764 Eternity Investment Limited:O 11,150 9,478 0.00 2013-01-07
114 0891 Trinity Limited (BM):O 62,000 293,880 0.00 2012-09-12
115 0700 TENCENT HOLDINGS LIMITED:O 65,200 17,421,440 0.00 2013-01-11
116 1766 CRRC Corporation Limited:H 70,000 449,400 0.00 2012-12-07
117 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 160,000 44,800 0.00 2013-01-22
118 8192 Global Token Limited:O 384,000 5,760 0.00 2013-01-28
119 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 30,000 177,000 0.00 2012-11-06
120 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 70,000 184,100 0.00 2013-01-02
121 1068 China Yurun Food Group Limited:O 53,000 309,520 0.00 2013-01-29
122 0606 China Agri-Industries Holdings Limited:O 148,000 720,760 0.00 2012-12-07
123 0358 Jiangxi Copper Company Limited:H 38,000 788,500 0.00 2012-11-15
124 1234 China Lilang Limited:O 32,000 163,840 0.00 2013-01-28
125 1211 BYD COMPANY LIMITED:H 21,000 547,050 0.00 2013-01-24
126 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 38,000 130,340 0.00 2012-11-30
127 8228 National Arts Group Holdings Limited:O 101,500 10,759 0.00 2012-12-05
128 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 15,500 855,600 0.00 2012-12-28
129 0209 Winshine Science Company Limited:O 40,000 3,560 * 0.00 2012-11-22
130 0189 DONGYUE GROUP LIMITED:O 50,000 252,000 0.00 2012-12-13
131 3968 CHINA MERCHANTS BANK CO., LTD.:H 90,117 1,658,153 0.00 2013-01-24
132 0489 DongFeng Motor Group Company Limited (CN):H 62,000 793,600 0.00 2013-01-24
133 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 50,000 10,550 0.00 2013-01-25
134 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 100,000 257,000 0.00 2012-09-14
135 0731 C&D Newin Paper & Pulp Corporation Limited:O 20,000 8,000 0.00 2012-10-26
136 1051 G-Resources Group Limited:O 309,000 125,145 0.00 2013-01-08
137 0718 Tai United Holdings Limited:O 60,000 3,300 0.00 2013-01-22
138 1638 Kaisa Group Holdings Ltd.:O 78,000 209,040 0.00 2013-01-29
139 8171 China Trends Holdings Limited:O 100,000 1,600 0.00 2012-12-28
140 0002 CLP HOLDINGS LIMITED:O 37,000 2,438,300 0.00 2013-01-28
141 0998 China CITIC Bank Corporation Limited:H 212,000 1,134,200 0.00 2012-11-13
142 1149 Anxin-China Holdings Limited:O 40,000 74,800 0.00 2012-12-04
143 0389 China Tontine Wines Group Limited:O 28,000 23,800 0.00 2012-09-18
144 8163 NOIZ Group Limited:O 120,000 1,200 0.00 2012-12-20
145 1888 Kingboard Laminates Holdings Limited:O 40,000 156,400 0.00 2013-01-07
146 0508 DINGYI GROUP INVESTMENT LIMITED:O 30,000 7,800 0.00 2012-12-04
147 0119 Poly Property Group Co., Limited:O 45,000 270,000 0.00 2013-01-10
148 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 40,000 126,800 0.00 2012-12-10
149 1371 China Ecotourism Group Limited:O 89,500 10,830 0.00 2012-11-06
150 0242 SHUN TAK HOLDINGS LIMITED:O 33,750 142,763 0.00 2013-01-22
151 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 361,000 173,280 0.00 2013-01-15
152 2722 Chongqing Machinery & Electric Co., Ltd.:H 12,000 15,360 0.00 2013-01-23
153 1164 CGN Mining Company Limited:O 35,000 29,050 0.00 2013-01-14
154 0493 GOME Retail Holdings Limited:O 176,000 168,960 0.00 2012-12-12
155 1380 China Kingstone Mining Holdings Limited:O 20,000 5,500 * 0.00 2012-08-08
156 2236 WISON ENGINEERING SERVICES CO. LTD.:O 40,000 114,800 0.00 2013-01-28
157 0055 Neway Group Holdings Limited:O 100,000 2,100 0.00 2013-01-14
158 2868 Beijing Capital Land Co., Ltd.:H 10,000 36,400 0.00 2013-01-24
159 0823 Link Real Estate Investment Trust:Unit 20,114 795,509 0.00 2013-01-04
160 1088 China Shenhua Energy Company Limited:H 29,500 970,550 0.00 2012-12-03
161 1109 CHINA RESOURCES LAND LIMITED:O 50,000 1,185,000 0.00 2013-01-23
162 1361 361 Degrees International Limited:O 17,000 37,230 0.00 2012-06-01
163 1798 China Datang Corporation Renewable Power Co., Limited:H 20,000 22,400 0.00 2012-12-27
164 3366 Overseas Chinese Town (Asia) Holdings Limited:O 4,000 16,800 0.00 2013-01-21
165 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 20,000 10,400 0.00 2013-01-02
166 0261 GBA Holdings Limited:O 480,000 4,800 0.00 2012-12-20
167 0535 Gemdale Properties and Investment Corporation Limited:O 50,000 45,500 0.00 2013-01-15
168 2020 ANTA Sports Products Limited:O 18,000 130,140 0.00 2013-01-08
169 1191 China Gem Holdings Limited:O 88,000 1,848 0.00 2012-12-21
170 1900 China ITS (Holdings) Co., Ltd.:O 10,000 16,600 0.00 2013-01-22
171 0010 HANG LUNG GROUP LIMITED:O 8,000 368,800 0.00 2013-01-10
172 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 18,000 13,140 0.00 2013-01-25
173 1918 Sunac China Holdings Limited:O 18,000 119,700 0.00 2013-01-29
174 0763 ZTE CORPORATION:H 3,200 46,656 0.00 2013-01-11
175 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,000 75,000 0.00 2012-11-15
176 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,000 54,210 0.00 2012-11-06
177 8098 CL Group (Holdings) Limited:O 5,000 1,350 0.00 2013-01-08
178 0603 China Oil And Gas Group Limited:O 24,200 28,798 0.00 2013-01-24
179 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 6,000 10,080 0.00 2012-12-13
180 0857 PETROCHINA COMPANY LIMITED:H 100,000 1,108,000 0.00 2012-12-11
181 1339 People's Insurance Company (Group) of China Limited (The):H 40,000 183,600 0.00 2013-01-28
182 0220 Uni-President China Holdings Ltd.:O 16,000 148,960 0.00 2013-01-09
183 0353 Energy International Investments Holdings Limited:O 75,000 2,250 0.00 2012-10-26
184 0267 CITIC Limited (HK):O 15,000 187,800 0.00 2012-10-31
185 3800 GCL Technology Holdings Limited (KY):O 63,000 137,340 0.00 2012-11-06
186 3818 China Dongxiang (Group) Co., Ltd.:O 22,000 27,940 0.00 2012-08-17
187 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,000 37,620 0.00 2013-01-16
188 1555 MIE Holdings Corporation:O 10,000 23,200 0.00 2013-01-28
189 0956 China Suntien Green Energy Corporation Limited:H 5,000 8,450 0.00 2013-01-21
190 1072 Dongfang Electric Corporation Limited:H 1,200 17,760 0.00 2013-01-29
191 0735 China Power Clean Energy Development Company Limited:O 40,000 17,600 0.00 2013-01-10
192 0328 ALCO HOLDINGS LIMITED (BM):O 2,000 3,360 0.00 2012-09-18
193 1733 E-Commodities Holdings Limited:O 10,000 12,300 0.00 2012-11-15
194 2345 Shanghai Prime Machinery Company Limited:H 2,000 2,320 0.00 2012-10-18
195 0320 COMPUTIME GROUP LIMITED:O 2,000 780 0.00 2012-07-19
196 1228 Superb Summit International Group Limited:O 13,000 4,420 0.00 2013-01-23
197 1387 China Dili Group:O 46,000 30,820 0.00 2013-01-17
198 1618 Metallurgical Corporation of China Ltd.:H 6,000 10,500 0.00 2012-11-22
199 3988 BANK OF CHINA LIMITED:H 156,000 591,240 0.00 2013-01-04
200 2362 Jinchuan Group International Resources Co. Ltd:O 5,000 9,650 0.00 2012-12-04
201 1838 China Properties Group Limited:O 3,000 7,260 0.00 2013-01-15
202 8137 Honbridge Holdings Limited:O 10,000 11,700 0.00 2012-06-01
203 1800 China Communications Construction Company Limited:H 7,000 55,440 0.00 2012-11-06
204 0680 Nan Hai Corporation Limited:O 100,000 4,100 0.00 2013-01-25
205 2038 FIH Mobile Limited:O 10,000 32,100 0.00 2012-11-23
206 3333 China Evergrande Group:O 20,000 81,600 0.00 2013-01-25
207 0390 CHINA RAILWAY GROUP LIMITED:H 5,000 21,750 0.00 2012-10-26
208 0818 Hi Sun Technology (China) Limited:O 3,000 3,870 0.00 2013-01-22
209 0552 China Communications Services Corporation Limited:H 2,400 11,160 0.00 2012-09-18
210 2039 China International Marine Containers (Group) Co., Ltd.:H 1,300 20,930 0.00 2013-01-21
211 0005 HSBC HOLDINGS PLC:O 15,600 1,361,100 0.00 2013-01-11
212 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,000 1,020 0.00 2012-12-27
213 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,000 70,720 0.00 2013-01-25
214 1929 Chow Tai Fook Jewellery Group Limited:O 5,000 61,900 0.00 2013-01-10
215 0883 CNOOC LIMITED:O 20,000 322,000 0.00 2013-01-28
216 0851 Sheng Yuan Holdings Limited:O 700 294 0.00 2012-07-23
217 2689 Nine Dragons Paper (Holdings) Limited:O 2,000 14,100 0.00 2012-09-18
218 1038 CK Infrastructure Holdings Limited:O 1,000 48,450 0.00 2013-01-23
219 0013 Hutchison Whampoa Limited:O 1,000 87,000 0.00 2012-12-21
220 3328 Bank of Communications Co., Ltd.:H 7,000 45,500 0.00 2013-01-07
221 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,500 40,125 0.00 2012-09-18
222 1988 China Minsheng Banking Corp., Ltd.:H 600 6,852 0.00 2012-10-03
223 0066 MTR CORPORATION LIMITED:O 558 17,633 0.00 2012-09-18
224 0941 China Mobile Limited (HK):O 50 4,258 0.00 2012-10-03

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