Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS holding changes from 2018-09-04 to 2018-09-05
"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 | 2007 | Country Garden Holdings Company Limited:O | 724,938 | 128,000 | 0.00 | 0.00 | 1,420,800 | 2018-09-05 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,150,800 | 1,900 | 0.01 | 0.00 | 617,120 | 2018-09-05 | |
| 3 | 1706 | Shuang Yun Holdings Limited:O | 1,200,000 | 1,200,000 | 0.12 | 0.12 | 534,000 | 2018-09-05 | |
| 4 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 17,061,400 | 370,000 | 0.96 | 0.02 | 510,600 | 2018-09-05 | |
| 5 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,453,600 | 17,000 | 0.03 | 0.00 | 423,300 | 2018-09-05 | |
| 6 | 0953 | Shaw Brothers Holdings Limited:O | 30,098,000 | 972,000 | 2.12 | 0.07 | 388,800 | 2018-09-05 | |
| 7 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 886,000 | 100,000 | 0.08 | 0.01 | 343,000 | 2018-09-05 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 448,000 | 40,000 | 0.01 | 0.00 | 336,400 | 2018-09-05 | |
| 9 | 8158 | China Regenerative Medicine International Limited:O | 16,150,000 | 2,000,000 | 0.09 | 0.01 | 334,000 | 2018-09-05 | |
| 10 | 1299 | AIA Group Limited:O | 359,376 | 5,000 | 0.00 | 0.00 | 329,000 | 2018-09-05 | |
| 11 | 8512 | Hyfusin Group Holdings Limited:O | 1,170,000 | 1,030,000 | 0.11 | 0.09 | 303,850 | 2018-09-05 | |
| 12 | 3380 | Logan Group Company Limited:O | 816,000 | 34,000 | 0.01 | 0.00 | 301,920 | 2018-09-05 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 359,985 | 1,200 | 0.03 | 0.00 | 263,760 | 2018-09-05 | |
| 14 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 275,000 | 35,000 | 0.00 | 0.00 | 252,000 | 2018-09-05 | |
| 15 | 6116 | Xinjiang La Chapelle Fashion Co., Ltd.:H | 1,911,600 | 31,400 | 0.89 | 0.01 | 227,022 | 2018-09-05 | |
| 16 | 0497 | CSI Properties Limited (BM):O | 32,350,000 | 500,000 | 0.32 | 0.00 | 187,500 | 2018-09-05 | |
| 17 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 9,749,500 | 725,000 | 0.35 | 0.03 | 177,625 | 2018-09-05 | |
| 18 | 1573 | Southern Energy Holdings Group Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 174,440 | 2018-09-05 | |
| 19 | 1707 | Geotech Holdings Ltd.:O | 342,240,000 | 400,000 | 24.45 | 0.03 | 166,000 | 2018-09-05 | |
| 20 | 8103 | hmvod Limited:O | 190,000 | 80,000 | 0.13 | 0.06 | 164,000 | 2018-09-05 | |
| 21 | 1030 | SEAZEN GROUP LIMITED:O | 756,000 | 30,000 | 0.01 | 0.00 | 163,200 | 2018-09-05 | |
| 22 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 996,000 | 30,000 | 0.04 | 0.00 | 158,100 | 2018-09-05 | |
| 23 | 0144 | China Merchants Port Holdings Company Limited:O | 142,070 | 10,000 | 0.00 | 0.00 | 148,800 | 2018-09-05 | |
| 24 | 1672 | Ascletis Pharma Inc.:O | 52,000 | 18,000 | 0.00 | 0.00 | 143,280 | 2018-09-05 | |
| 25 | 1097 | i-CABLE Communications Limited:O | 805,782 | 580,000 | 0.01 | 0.01 | 119,480 | 2018-09-05 | |
| 26 | 1041 | Lamtex Holdings Limited:O | 1,268,800 | 400,000 | 0.07 | 0.02 | 104,000 | 2018-09-05 | |
| 27 | 0839 | China Education Group Holdings Limited (KY):O | 35,000 | 10,000 | 0.00 | 0.00 | 97,500 | 2018-09-05 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 403,500 | 10,000 | 0.01 | 0.00 | 89,100 | 2018-09-05 | |
| 29 | 0582 | Shin Hwa World Limited:O | 318,630 | 30,000 | 0.01 | 0.00 | 88,500 | 2018-09-05 | |
| 30 | 2727 | Shanghai Electric Group Company Limited:H | 720,000 | 36,000 | 0.02 | 0.00 | 87,120 | 2018-09-05 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 861,000 | 5,000 | 0.01 | 0.00 | 77,700 | 2018-09-05 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 168,416 | 2,000 | 0.00 | 0.00 | 58,900 | 2018-09-05 | |
| 33 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 67,400 | 2,000 | 0.00 | 0.00 | 57,100 | 2018-09-05 | |
| 34 | 8059 | Glory Flame Holdings Limited:O | 1,840,000 | 270,000 | 0.18 | 0.03 | 56,160 | 2018-09-05 | |
| 35 | 3700 | Inkeverse Group Limited:O | 150,000 | 20,000 | 0.01 | 0.00 | 51,800 | 2018-09-05 | |
| 36 | 0064 | GET NICE HOLDINGS LIMITED:O | 12,620,000 | 200,000 | 0.13 | 0.00 | 50,000 | 2018-09-05 | |
| 37 | 1813 | KWG Group Holdings Limited:O | 158,027 | 6,000 | 0.00 | 0.00 | 48,300 | 2018-09-05 | |
| 38 | 1898 | China Coal Energy Company Limited:H | 365,250 | 15,000 | 0.01 | 0.00 | 47,850 | 2018-09-05 | |
| 39 | 8452 | FY Financial (Shenzhen) Co., Ltd.:H | 538,000 | 38,000 | 0.60 | 0.04 | 44,840 | 2018-09-05 | |
| 40 | 8545 | Amuse Group Holding Limited:O | 1,392,000 | 40,000 | 0.14 | 0.00 | 44,400 | 2018-09-05 | |
| 41 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 44,200 | 2018-09-05 | |
| 42 | 8153 | Jiading International Group Holdings Limited:O | 1,101,600 | 440,000 | 0.05 | 0.01 | 43,120 | 2018-09-05 | |
| 43 | 0880 | SJM Holdings Limited:O | 169,000 | 5,000 | 0.00 | 0.00 | 43,000 | 2018-09-05 | |
| 44 | 0777 | NetDragon Websoft Holdings Limited:O | 615,500 | 2,500 | 0.12 | 0.00 | 41,450 | 2018-09-05 | |
| 45 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,140,000 | 2,000 | 0.03 | 0.00 | 38,840 | 2018-09-05 | |
| 46 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 38,560 | 2018-09-05 | |
| 47 | 1238 | Powerlong Real Estate Holdings Limited:O | 250,000 | 10,000 | 0.01 | 0.00 | 37,600 | 2018-09-05 | |
| 48 | 1448 | Fu Shou Yuan International Group Limited:O | 334,000 | 5,000 | 0.02 | 0.00 | 34,500 | 2018-09-05 | |
| 49 | 2118 | Tian Shan Development (Holding) Limited:O | 1,994,000 | 12,000 | 0.20 | 0.00 | 28,560 | 2018-09-05 | |
| 50 | 8219 | HANVEY GROUP HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 26,000 | 2018-09-05 | |
| 51 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 25,000 | 1,000 | 0.00 | 0.00 | 19,460 | 2018-09-05 | |
| 52 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 553,000 | 3,000 | 0.01 | 0.00 | 19,320 | 2018-09-05 | |
| 53 | 7228 | Samsung HSCEI Daily (2x) Leveraged Product:Unit | 1,800 | 1,800 | 0.01 | 0.01 | 12,150 | 2018-09-05 | |
| 54 | 3883 | China Aoyuan Group Limited:O | 972,158 | 2,000 | 0.04 | 0.00 | 11,180 | 2018-09-05 | |
| 55 | 3799 | Dali Foods Group Company Limited:O | 88,000 | 2,000 | 0.00 | 0.00 | 11,060 | 2018-09-05 | |
| 56 | 0993 | XinKong International Capital Holdings Limited:O | 101,025 | 12,000 | 0.00 | 0.00 | 10,680 | 2018-09-05 | |
| 57 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 9,960 | 2018-09-05 | |
| 58 | 8413 | Asia Grocery Distribution Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 8,950 | 2018-09-05 | |
| 59 | 8391 | Cornerstone Technologies Holdings Limited:O | 556,000 | 16,000 | 0.13 | 0.00 | 8,640 | 2018-09-05 | |
| 60 | 1164 | CGN Mining Company Limited:O | 5,080,000 | 15,000 | 0.08 | 0.00 | 5,550 | 2018-09-05 | |
| 61 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,297,000 | 1,000 | 0.03 | 0.00 | 3,300 | 2018-09-05 | |
| 62 | 2088 | Xiwang Property Holdings Company Limited:O | 2,690,000 | -2,000 | 0.19 | -0.00 | -540 | 2018-09-05 | |
| 63 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 1,295,000 | -5,000 | 0.25 | -0.00 | -2,750 | 2018-09-05 | |
| 64 | 1933 | OneForce Holdings Limited:O | 1,848,000 | -4,000 | 0.48 | -0.00 | -2,760 | 2018-09-05 | |
| 65 | 0340 | Tongguan Gold Group Limited:O | 4,537,220 | -4,000 | 0.16 | -0.00 | -2,840 | 2018-09-05 | |
| 66 | 0904 | China Green (Holdings) Limited:O | 14,928,000 | -165,600 | 0.22 | -0.00 | -3,146 | 2018-09-05 | |
| 67 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 7,444,370 | -8,000 | 0.09 | -0.00 | -6,240 | 2018-09-05 | |
| 68 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 360,000 | -8,000 | 0.03 | -0.00 | -6,320 | 2018-09-05 | |
| 69 | 2116 | Jiangsu Innovative Ecological New Materials Limited:O | 570,000 | -16,000 | 0.12 | -0.00 | -7,200 | 2018-09-05 | |
| 70 | 1751 | Kingland Group Holdings Limited:O | 500,000 | -30,000 | 0.07 | -0.00 | -9,600 | 2018-09-05 | |
| 71 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 10,060,000 | -120,000 | 0.38 | -0.00 | -10,440 | 2018-09-05 | |
| 72 | 8063 | Global Mastermind Holdings Limited:O | 8,292,140 | -100,000 | 0.19 | -0.00 | -11,000 | 2018-09-05 | |
| 73 | 1630 | Kin Shing Holdings Limited:O | 1,404,000 | -24,000 | 0.09 | -0.00 | -11,040 | 2018-09-05 | |
| 74 | 0819 | Tianneng Power International Limited:O | 0 | -2,000 | 0.00 | -0.00 | -14,920 | 2018-09-05 | |
| 75 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 154,600 | -200 | 0.05 | -0.00 | -21,980 | 2018-09-05 | |
| 76 | 0176 | Superactive Group Company Limited:O | 2,000 | -80,000 | 0.00 | -0.00 | -22,800 | 2018-09-05 | |
| 77 | 3608 | Yongsheng Advanced Materials Company Limited:O | 57,500 | -10,000 | 0.01 | -0.00 | -25,000 | 2018-09-05 | |
| 78 | 1480 | Yan Tat Group Holdings Limited:O | 6,000 | -22,000 | 0.00 | -0.01 | -27,060 | 2018-09-05 | |
| 79 | 1591 | Shun Wo Group Holdings Limited:O | 1,000,000 | -280,000 | 0.03 | -0.01 | -27,160 | 2018-09-05 | |
| 80 | 8347 | F8 Enterprises (Holdings) Group Limited:O | 11,200,000 | -40,000 | 1.40 | -0.00 | -28,000 | 2018-09-05 | |
| 81 | 0763 | ZTE CORPORATION:H | 340,240 | -2,000 | 0.05 | -0.00 | -28,360 | 2018-09-05 | |
| 82 | 0788 | China Tower Corporation Limited:H | 1,760,000 | -34,000 | 0.00 | -0.00 | -35,020 | 2018-09-05 | |
| 83 | 1552 | BHCC Holding Limited:O | 490,000 | -105,000 | 0.06 | -0.01 | -35,700 | 2018-09-05 | |
| 84 | 8226 | KOALA Financial Group Limited:O | 6,242,000 | -840,000 | 0.22 | -0.03 | -36,120 | 2018-09-05 | |
| 85 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.02 | -36,800 | 2018-09-05 | |
| 86 | 0465 | FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O | 806,000 | -50,000 | 0.26 | -0.02 | -37,000 | 2018-09-05 | |
| 87 | 0566 | Hanergy Thin Film Power Group Limited:O | 116,785,728 | -10,000 | 0.28 | -0.00 | -39,100 | * | 2018-09-05 |
| 88 | 6080 | Wing Chi Holdings Limited:O | 0 | -84,000 | 0.00 | -0.01 | -41,160 | 2018-09-05 | |
| 89 | 1810 | Xiaomi Corporation:B | 1,524,200 | -2,600 | 0.01 | -0.00 | -43,056 | 2018-09-05 | |
| 90 | 1547 | IBI Group Holdings Limited (KY):O | 736,000 | -88,000 | 0.09 | -0.01 | -44,880 | 2018-09-05 | |
| 91 | 2663 | KPa-BM Holdings Limited:O | 2,190,000 | -110,000 | 0.37 | -0.02 | -45,100 | 2018-09-05 | |
| 92 | 1733 | E-Commodities Holdings Limited:O | 484,550 | -96,000 | 0.02 | -0.00 | -47,520 | 2018-09-05 | |
| 93 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,238,861 | -7,000 | 0.00 | -0.00 | -47,530 | 2018-09-05 | |
| 94 | 0519 | Novautek Technologies Group Limited (BM):O | 8,630,000 | -85,000 | 0.34 | -0.00 | -56,950 | 2018-09-05 | |
| 95 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 151,905 | -20,000 | 0.00 | -0.00 | -57,200 | 2018-09-05 | |
| 96 | 0996 | Carnival Group International Holdings Limited:O | 5,920,000 | -200,000 | 0.02 | -0.00 | -58,000 | 2018-09-05 | |
| 97 | 8118 | Bortex Global Limited:O | 11,080,000 | -184,000 | 2.22 | -0.04 | -59,800 | 2018-09-05 | |
| 98 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 271,000 | -5,000 | 0.01 | -0.00 | -66,100 | 2018-09-05 | |
| 99 | 0606 | China Agri-Industries Holdings Limited:O | 368,602 | -27,000 | 0.01 | -0.00 | -83,430 | 2018-09-05 | |
| 100 | 1186 | China Railway Construction Corporation Limited:H | 583,000 | -10,000 | 0.03 | -0.00 | -92,700 | 2018-09-05 | |
| 101 | 2357 | AviChina Industry & Technology Company Limited:H | 5,016,000 | -20,000 | 0.08 | -0.00 | -95,800 | 2018-09-05 | |
| 102 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 108,000 | -8,000 | 0.00 | -0.00 | -108,000 | 2018-09-05 | |
| 103 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 17,902,696 | -500,000 | 0.19 | -0.01 | -111,500 | 2018-09-05 | |
| 104 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,438,000 | -20,000 | 0.01 | -0.00 | -113,200 | 2018-09-05 | |
| 105 | 1569 | Minsheng Education Group Company Limited:O | 100,000 | -70,000 | 0.00 | -0.00 | -119,000 | 2018-09-05 | |
| 106 | 1357 | Meitu, Inc.:O | 1,951,500 | -30,000 | 0.05 | -0.00 | -138,600 | 2018-09-05 | |
| 107 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 166,000 | -70,000 | 0.06 | -0.02 | -142,800 | 2018-09-05 | |
| 108 | 2100 | BAIOO Family Interactive Limited:O | 2,608,000 | -300,000 | 0.09 | -0.01 | -147,000 | 2018-09-05 | |
| 109 | 1113 | CK Asset Holdings Limited (KY):O | 292,951 | -3,000 | 0.01 | -0.00 | -168,750 | 2018-09-05 | |
| 110 | 0712 | Comtec Solar Systems Group Limited:O | 2,206,000 | -2,000,000 | 0.11 | -0.10 | -170,000 | 2018-09-05 | |
| 111 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,894,516 | -10,000 | 0.03 | -0.00 | -173,800 | 2018-09-05 | |
| 112 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 735,806 | -44,000 | 0.03 | -0.00 | -174,240 | 2018-09-05 | |
| 113 | 8228 | National Arts Group Holdings Limited:O | 105,250 | -540,000 | 0.00 | -0.01 | -175,500 | 2018-09-05 | |
| 114 | 6030 | CITIC Securities Company Limited:H | 188,500 | -13,000 | 0.01 | -0.00 | -176,280 | 2018-09-05 | |
| 115 | 1918 | Sunac China Holdings Limited:O | 303,000 | -8,000 | 0.01 | -0.00 | -193,200 | 2018-09-05 | |
| 116 | 0932 | Shunten International (Holdings) Limited:O | 2,928,000 | -1,008,000 | 0.14 | -0.05 | -242,928 | 2018-09-05 | |
| 117 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 26,000 | -28,000 | 0.00 | -0.00 | -246,120 | 2018-09-05 | |
| 118 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 40,470,659 | -106,000 | 7.09 | -0.02 | -248,040 | 2018-09-05 | |
| 119 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 262,000 | -40,000 | 0.01 | -0.00 | -345,600 | 2018-09-05 | |
| 120 | 0005 | HSBC HOLDINGS PLC:O | 3,527,629 | -5,200 | 0.02 | -0.00 | -352,560 | 2018-09-05 | |
| 121 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 9,636,000 | -682,000 | 0.57 | -0.04 | -518,320 | 2018-09-05 | |
| 122 | 3908 | China International Capital Corporation Limited:H | 1,500,400 | -40,000 | 0.09 | -0.00 | -570,400 | 2018-09-05 | |
| 123 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,176,880 | -10,500 | 0.02 | -0.00 | -798,000 | 2018-09-05 | |
| 124 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 3,203,954 | -200,290 | 0.10 | -0.01 | -827,198 | 2018-09-05 | |
| 125 | 6098 | Country Garden Services Holdings Company Limited:O | 118,752 | -75,000 | 0.00 | -0.00 | -1,048,500 | 2018-09-05 | |
| 126 | 0555 | REXLot Holdings Limited:O | 63,261,200 | -83,175,000 | 0.42 | -0.55 | -1,580,325 | 2018-09-05 | |
| 127 | 1462 | Gold-Finance Holdings Limited:O | 40,600,000 | -804,000 | 1.01 | -0.02 | -1,632,120 | 2018-09-05 | |
| 128 | 0163 | Emperor International Holdings Limited:O | 4,678,000 | -790,000 | 0.13 | -0.02 | -1,651,100 | 2018-09-05 | |
| 129 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 641,200 | -99,800 | 0.06 | -0.01 | -9,361,240 | 2018-09-05 | |
| 130 | 0019 | SWIRE PACIFIC LIMITED:A | 33,000 | -415,500 | 0.00 | -0.05 | -35,836,875 | 2018-09-05 | |
| 131 | 3988 | BANK OF CHINA LIMITED:H | 11,851,013 | -20,000,000 | 0.01 | -0.02 | -69,400,000 | 2018-09-05 | |
| 132 | 0004 | Wharf (Holdings) Limited (The):O | 58,722 | -3,900,000 | 0.00 | -0.13 | -85,800,000 | 2018-09-05 | |
| 133 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 429,600 | -10,564,000 | 0.04 | -1.04 | -157,403,600 | 2018-09-05 |
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