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

CCASS holding changes from 2018-04-25 to 2018-04-26

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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 3326 Perfect Group International Holdings Limited:O 1,602,000 1,560,000 0.12 0.12 3,494,400 2018-04-26
2 1336 New China Life Insurance Company Ltd.:H 199,800 73,000 0.02 0.01 2,551,350 2018-04-26
3 0700 TENCENT HOLDINGS LIMITED:O 1,200,800 6,600 0.01 0.00 2,522,520 2018-04-26
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 558,000 200,000 0.01 0.00 1,976,000 2018-04-26
5 6123 YTO International Express and Supply Chain Technology Limited:O 512,000 244,000 0.12 0.06 1,361,520 2018-04-26
6 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,156,000 270,000 0.05 0.01 1,158,300 2018-04-26
7 8452 FY Financial (Shenzhen) Co., Ltd.:H 880,000 880,000 0.98 0.98 1,152,800 2018-04-26
8 0515 China Silver Technology Holdings Limited:O 14,755,000 8,980,000 0.72 0.44 880,040 2018-04-26
9 0497 CSI Properties Limited (BM):O 67,500,000 1,700,000 0.67 0.02 867,000 2018-04-26
10 1222 WANG ON GROUP LIMITED:O 367,799,229 5,720,000 1.94 0.03 629,200 2018-04-26
11 2362 Jinchuan Group International Resources Co. Ltd:O 537,995,108 348,000 11.13 0.01 515,040 2018-04-26
12 1417 Riverine China Holdings Limited:O 1,002,000 212,000 0.25 0.05 479,120 2018-04-26
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,488,880 6,000 0.02 0.00 471,300 2018-04-26
14 2136 Lifestyle China Group Limited:O 555,000 150,000 0.03 0.01 466,500 2018-04-26
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,180,440 60,000 0.01 0.00 441,600 2018-04-26
16 0883 CNOOC LIMITED:O 293,480 30,000 0.00 0.00 385,200 2018-04-26
17 1347 HUA HONG SEMICONDUCTOR LIMITED:O 32,000 21,000 0.00 0.00 354,480 2018-04-26
18 0641 CHTC Fong's International Company Limited:O 9,686,000 200,000 0.88 0.02 354,000 2018-04-26
19 0232 Continental Aerospace Technologies Holding Limited (BM):O 24,144,696 952,000 0.26 0.01 309,400 2018-04-26
20 2269 WuXi Biologics (Cayman) Inc.:O 6,000 4,000 0.00 0.00 291,200 2018-04-26
21 3908 China International Capital Corporation Limited:H 1,408,800 16,400 0.08 0.00 281,424 2018-04-26
22 1076 Imperial Pacific International Holdings Limited:O 10,674,000 2,980,000 0.01 0.00 280,120 2018-04-26
23 8085 Hong Kong Life Sciences and Technologies Group Limited:O 22,956,000 3,000,000 0.40 0.05 228,000 2018-04-26
24 1573 Southern Energy Holdings Group Limited:O 26,000 26,000 0.00 0.00 225,160 2018-04-26
25 1235 Travel Expert (Asia) Enterprises Limited:O 1,300,000 400,000 0.25 0.08 220,000 2018-04-26
26 8296 Sino-Life Group Limited:O 1,308,000 740,000 0.18 0.10 203,500 2018-04-26
27 1211 BYD COMPANY LIMITED:H 567,500 3,000 0.06 0.00 174,000 2018-04-26
28 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 330,000 200,000 0.03 0.02 172,000 2018-04-26
29 0604 SHENZHEN INVESTMENT LIMITED:O 4,184,833 50,000 0.05 0.00 155,000 2018-04-26
30 3808 SINOTRUK (HONG KONG) LIMITED:O 288,500 16,000 0.01 0.00 151,200 2018-04-26
31 0112 Lerthai Group Limited:O 31,006 30,000 0.01 0.01 138,000 2018-04-26
32 0365 Sino ICT Holdings Limited:O 302,000 36,000 0.02 0.00 137,880 2018-04-26
33 3395 JX ENERGY LTD.:O 80,000 80,000 0.03 0.03 132,800 2018-04-26
34 0354 CHINASOFT INTERNATIONAL LIMITED:O 870,000 22,000 0.04 0.00 122,540 2018-04-26
35 2199 Regina Miracle International (Holdings) Limited:O 526,000 16,000 0.04 0.00 110,880 2018-04-26
36 2343 PACIFIC BASIN SHIPPING LIMITED:O 400,002 50,000 0.01 0.00 107,000 2018-04-26
37 6865 Flat Glass Group Co., Ltd.:H 390,000 30,000 0.09 0.01 72,000 2018-04-26
38 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 14,648,400 44,000 0.92 0.00 71,720 2018-04-26
39 1383 LET Group Holdings Limited:O 150,000 70,000 0.00 0.00 60,200 2018-04-26
40 0953 Shaw Brothers Holdings Limited:O 25,708,000 112,000 1.81 0.01 59,360 2018-04-26
41 1611 Sinohope Technology Holdings Limited:O 432,000 54,000 0.14 0.02 57,780 2018-04-26
42 1066 Shandong Weigao Group Medical Polymer Company Limited:H 140,000 12,000 0.01 0.00 57,720 2018-04-26
43 8118 Bortex Global Limited:O 6,184,000 184,000 1.24 0.04 57,040 2018-04-26
44 0777 NetDragon Websoft Holdings Limited:O 622,000 3,000 0.12 0.00 55,800 2018-04-26
45 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 45,679,600 288,000 0.52 0.00 54,720 2018-04-26
46 0522 ASMPT Limited:O 23,500 500 0.01 0.00 52,600 2018-04-26
47 1588 Chanjet Information Technology Company Limited:H 50,800 3,800 0.09 0.01 48,640 2018-04-26
48 1933 OneForce Holdings Limited:O 1,184,000 60,000 0.31 0.02 44,400 2018-04-26
49 1381 Canvest Environmental Protection Group Company Limited:O 115,000 10,000 0.00 0.00 41,800 2018-04-26
50 6885 Henan Jinma Energy Company Limited:H 17,000 10,000 0.01 0.01 41,800 2018-04-26
51 0666 SHK Hong Kong Industries Limited:O 1,032,000 160,000 0.03 0.00 41,600 2018-04-26
52 0813 Shimao Group Holdings Limited:O 46,500 2,000 0.00 0.00 40,900 2018-04-26
53 3396 Legend Holdings Corporation:H 116,100 1,500 0.03 0.00 39,150 2018-04-26
54 0085 China Electronics Huada Technology Company Limited:O 11,180,000 30,000 0.55 0.00 37,200 2018-04-26
55 0992 LENOVO GROUP LIMITED:O 2,804,000 10,000 0.02 0.00 36,000 2018-04-26
56 2899 ZIJIN MINING GROUP CO., LTD.:H 3,225,000 10,000 0.06 0.00 35,900 2018-04-26
57 1629 Champion Alliance International Holdings Limited:O 60,000 20,000 0.01 0.00 32,000 2018-04-26
58 0932 Shunten International (Holdings) Limited:O 14,080,000 28,000 0.66 0.00 31,360 2018-04-26
59 0353 Energy International Investments Holdings Limited:O 9,263,000 120,000 0.23 0.00 29,520 2018-04-26
60 1337 Razer Inc.:O 849,000 12,000 0.01 0.00 29,160 2018-04-26
61 2116 Jiangsu Innovative Ecological New Materials Limited:O 1,224,000 24,000 0.26 0.01 20,160 2018-04-26
62 0095 LVGEM (China) Real Estate Investment Company Limited:O 202,000 6,000 0.00 0.00 18,780 2018-04-26
63 0508 DINGYI GROUP INVESTMENT LIMITED:O 13,670,000 20,000 0.19 0.00 16,200 2018-04-26
64 1385 Shanghai Fudan Microelectronics Group Company Limited:H 148,000 2,000 0.05 0.00 14,660 2018-04-26
65 2708 IBO Technology Company Limited:O 512,000 8,000 0.13 0.00 13,120 2018-04-26
66 1199 COSCO SHIPPING Ports Limited:O 97,409 2,000 0.00 0.00 13,020 2018-04-26
67 2779 China Xinhua Education Group Limited:O 54,000 4,000 0.00 0.00 12,440 2018-04-26
68 8148 Wuxi Life International Holdings Group Limited:O 12,839,000 80,000 1.01 0.01 11,040 2018-04-26
69 0582 Shin Hwa World Limited:O 2,791,500 60,000 0.00 0.00 10,800 2018-04-26
70 8471 Reach New Holdings Limited:O 5,020,000 30,000 0.63 0.00 10,200 2018-04-26
71 8078 China Creative Digital Entertainment Limited:O 869,760 40,000 0.01 0.00 9,520 2018-04-26
72 0376 Yunfeng Financial Group Limited:O 116,000 2,000 0.00 0.00 9,420 2018-04-26
73 2118 Tian Shan Development (Holding) Limited:O 2,076,000 4,000 0.21 0.00 8,880 2018-04-26
74 0764 Eternity Investment Limited:O 13,950,403 40,000 0.37 0.00 7,400 2018-04-26
75 8260 Yin He Holdings Limited:O 1,780,000 10,000 0.12 0.00 5,000 2018-04-26
76 1958 BAIC Motor Corporation Limited:H 6,500 500 0.00 0.00 3,640 2018-04-26
77 0707 Asia Television Holdings Limited:O 19,874,000 10,000 0.28 0.00 3,050 2018-04-26
78 1143 China Energy Storage Technology Development Limited:O 11,916,000 -8,000 0.20 -0.00 -1,920 2018-04-26
79 3358 Bestway Global Holding Inc.:O 485,500 -500 0.05 -0.00 -2,245 2018-04-26
80 0076 Elate Holdings Limited:O 2,093,220 -64,000 0.04 -0.00 -3,072 2018-04-26
81 1475 NISSIN FOODS COMPANY LIMITED:O 1,441,000 -1,000 0.13 -0.00 -3,800 2018-04-26
82 0751 Skyworth Group Limited:O 1,379,454 -2,000 0.05 -0.00 -6,960 2018-04-26
83 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,226,000 -10,000 0.11 -0.00 -7,500 2018-04-26
84 1262 Labixiaoxin Snacks Group Limited:O 11,268,000 -16,000 0.85 -0.00 -8,000 2018-04-26
85 1705 B & S International Holdings Ltd.:O 60,000 -4,000 0.02 -0.00 -8,600 2018-04-26
86 0994 CT Vision S.L. (International) Holdings Limited:O 108,000 -12,000 0.02 -0.00 -12,360 2018-04-26
87 0841 Asia Cassava Resources Holdings Limited:O 916,000 -20,000 0.16 -0.00 -12,400 2018-04-26
88 3319 A-Living Smart City Services Co., Ltd.:H 34,250 -1,250 0.01 -0.00 -13,400 2018-04-26
89 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 48,000 -2,000 0.00 -0.00 -14,660 2018-04-26
90 1547 IBI Group Holdings Limited (KY):O 2,248,000 -24,000 0.28 -0.00 -14,880 2018-04-26
91 3900 Greentown China Holdings Limited:O 78,000 -1,500 0.00 -0.00 -15,780 2018-04-26
92 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,372,000 -2,000 0.29 -0.00 -16,700 2018-04-26
93 8151 Bao Shen Holdings Limited:O 15,000 -55,000 0.00 -0.01 -20,900 2018-04-26
94 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 32,000 -8,000 0.00 -0.00 -22,320 2018-04-26
95 82846 iShares Core CSI 300 Index ETF:Unit 0 -1,000 0.00 -0.02 -24,550 2018-04-26
96 8187 Jimu Group Limited:O 5,185,000 -20,000 1.08 -0.00 -25,000 2018-04-26
97 0672 Zhong An Group Limited:O 7,246,200 -50,000 0.12 -0.00 -25,000 2018-04-26
98 1030 SEAZEN GROUP LIMITED:O 668,000 -4,000 0.01 -0.00 -26,040 2018-04-26
99 3899 CIMC Enric Holdings Limited:O 28,000 -4,000 0.00 -0.00 -27,760 2018-04-26
100 6036 Apex Ace Holding Limited:O 95,000 -75,000 0.01 -0.01 -29,250 2018-04-26
101 1707 Geotech Holdings Ltd.:O 504,000 -80,000 0.04 -0.01 -30,000 2018-04-26
102 0434 Boyaa Interactive International Limited:O 528,000 -10,000 0.07 -0.00 -30,500 2018-04-26
103 0527 China Ruifeng Renewable Energy Holdings Limited:O 49,788,000 -52,000 2.77 -0.00 -31,200 2018-04-26
104 1716 Most Kwai Chung Limited:O 8,000 -10,000 0.00 -0.00 -32,200 2018-04-26
105 1238 Powerlong Real Estate Holdings Limited:O 364,000 -10,000 0.01 -0.00 -41,300 2018-04-26
106 0512 Grand Pharmaceutical Group Limited:O 444,000 -8,000 0.02 -0.00 -43,520 2018-04-26
107 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,834,400 -30,000 0.72 -0.00 -44,100 2018-04-26
108 2822 CSOP FTSE China A50 ETF:Unit 1,315,200 -3,000 0.11 -0.00 -44,340 2018-04-26
109 6881 China Galaxy Securities Co., Ltd.:H 1,770,500 -10,000 0.05 -0.00 -48,600 2018-04-26
110 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 150,200 -24,000 0.06 -0.01 -53,040 2018-04-26
111 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 197,300 -1,000 0.04 -0.00 -54,800 2018-04-26
112 1508 China Reinsurance (Group) Corporation:H 8,064,000 -35,000 0.12 -0.00 -58,100 2018-04-26
113 1788 Guotai Junan International Holdings Limited:O 2,365,000 -28,000 0.03 -0.00 -63,560 2018-04-26
114 1766 CRRC Corporation Limited:H 2,952,300 -10,000 0.07 -0.00 -65,200 2018-04-26
115 1113 CK Asset Holdings Limited (KY):O 262,951 -1,000 0.01 -0.00 -67,400 2018-04-26
116 2601 China Pacific Insurance (Group) Co., Ltd.:H 70,200 -2,000 0.00 -0.00 -68,300 2018-04-26
117 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,165,000 -29,000 0.10 -0.00 -68,730 2018-04-26
118 2186 Luye Pharma Group Ltd.:O 193,500 -10,000 0.01 -0.00 -82,600 2018-04-26
119 1536 Yuk Wing Group Holdings Limited:O 240,000 -120,000 0.06 -0.03 -97,200 2018-04-26
120 1357 Meitu, Inc.:O 1,848,500 -12,000 0.04 -0.00 -98,160 2018-04-26
121 0135 KUNLUN ENERGY COMPANY LIMITED:O 352,000 -16,000 0.00 -0.00 -102,720 2018-04-26
122 1888 Kingboard Laminates Holdings Limited:O 76,500 -10,000 0.00 -0.00 -102,800 2018-04-26
123 2666 Genertec Universal Medical Group Company Limited:O 967,500 -20,000 0.06 -0.00 -140,000 2018-04-26
124 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 10,000 -9,000 0.00 -0.00 -154,260 2018-04-26
125 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,358,000 -40,000 0.08 -0.00 -156,400 2018-04-26
126 0390 CHINA RAILWAY GROUP LIMITED:H 1,008,470 -27,000 0.02 -0.00 -160,650 2018-04-26
127 1986 Tsaker New Energy Tech Co., Limited:O 53,800,000 -40,000 5.15 -0.00 -164,000 2018-04-26
128 1257 China Everbright Greentech Limited:O 30,518 -26,000 0.00 -0.00 -190,580 2018-04-26
129 2389 Beijing Health (Holdings) Limited (KY):O 19,458,000 -480,000 0.32 -0.01 -192,000 2018-04-26
130 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,152,097 -3,000 0.03 -0.00 -201,000 2018-04-26
131 1548 Genscript Biotech Corporation:O 82,000 -8,000 0.00 -0.00 -211,200 2018-04-26
132 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,766,516 -10,000 0.04 -0.00 -216,000 2018-04-26
133 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,660,661 -19,800 0.44 -0.00 -239,976 2018-04-26
134 1881 Regal Real Estate Investment Trust:Unit 5,000 -100,000 0.00 -0.00 -242,000 2018-04-26
135 2382 Sunny Optical Technology (Group) Company Limited:O 316,400 -2,000 0.03 -0.00 -242,800 2018-04-26
136 2883 China Oilfield Services Limited:H 358,000 -30,000 0.02 -0.00 -243,300 2018-04-26
137 2030 Cabbeen Fashion Limited:O 4,571,000 -100,000 0.68 -0.01 -258,000 2018-04-26
138 3993 CMOC Group Limited (CN):H 2,188,000 -48,000 0.06 -0.00 -261,120 2018-04-26
139 0914 Anhui Conch Cement Company Limited:H 49,000 -6,000 0.00 -0.00 -275,400 2018-04-26
140 8287 Metaverse Yunji Technology Group Company Limited:O 3,500,000 -600,000 0.53 -0.09 -279,000 2018-04-26
141 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 177,000 -2,500 0.01 -0.00 -283,250 2018-04-26
142 1717 Ausnutria Dairy Corporation Ltd:O 148,000 -36,000 0.01 -0.00 -287,280 2018-04-26
143 3339 Lonking Holdings Limited:O 552,000 -80,000 0.01 -0.00 -288,800 2018-04-26
144 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 127,500 -10,000 0.04 -0.00 -310,000 2018-04-26
145 0419 Hony Media Group:O 50,247,500 -750,000 0.37 -0.01 -315,000 2018-04-26
146 1039 Changyou International Group Limited:O 50,000 -300,000 0.00 -0.02 -324,000 2018-04-26
147 8325 China Smartpay Group Holdings Limited:O 4,720,000 -300,000 0.29 -0.02 -333,000 2018-04-26
148 2227 Solis Holdings Limited (KY):O 200,000 -380,000 0.02 -0.05 -353,400 2018-04-26
149 6823 HKT Limited (KY):O 77,675 -36,000 0.00 -0.00 -370,800 2018-04-26
150 1089 Leyou Technologies Holdings Limited:O 70,000 -200,000 0.00 -0.01 -396,000 2018-04-26
151 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 339,213 -1,600 0.03 -0.00 -406,400 2018-04-26
152 8447 MS Concept Limited (KY):O 1,610,000 -1,600,000 0.16 -0.16 -416,000 2018-04-26
153 1918 Sunac China Holdings Limited:O 244,000 -13,000 0.01 -0.00 -442,650 2018-04-26
154 3380 Logan Group Company Limited:O 1,254,000 -40,000 0.02 -0.00 -463,200 2018-04-26
155 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 5,195,000 -425,000 0.26 -0.02 -476,000 2018-04-26
156 2007 Country Garden Holdings Company Limited:O 307,987 -35,000 0.00 -0.00 -557,900 2018-04-26
157 1800 China Communications Construction Company Limited:H 1,046,764 -65,000 0.02 -0.00 -579,150 2018-04-26
158 1124 COASTAL GREENLAND LIMITED:O 40,000 -1,666,000 0.00 -0.04 -583,100 2018-04-26
159 2327 Meilleure Health International Industry Group Limited:O 768,000 -1,398,000 0.02 -0.04 -587,160 2018-04-26
160 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 21,228,622 -296,000 1.54 -0.02 -594,960 2018-04-26
161 1813 KWG Group Holdings Limited:O 60,949 -60,000 0.00 -0.00 -615,600 2018-04-26
162 0861 DIGITAL CHINA HOLDINGS LIMITED:O 341,000 -226,000 0.02 -0.01 -971,800 2018-04-26
163 0880 SJM Holdings Limited:O 206,000 -130,000 0.00 -0.00 -981,500 2018-04-26
164 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 72,000 -74,000 0.00 -0.00 -1,901,800 2018-04-26
165 0347 Angang Steel Company Limited:H 262,000 -270,000 0.02 -0.02 -2,205,900 2018-04-26
166 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,215,500 -500,500 0.07 -0.02 -2,387,385 2018-04-26
167 0486 UNITED COMPANY RUSAL, IPJSC:O 3,419,000 -2,270,000 0.02 -0.01 -4,767,000 2018-04-26

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