Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS holding changes from 2019-01-04 to 2019-01-07
"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 | 0296 | Emperor Entertainment Hotel Limited:O | 505,000 | 500,000 | 0.04 | 0.04 | 775,000 | 2019-01-07 | |
| 2 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 253,853 | 100,000 | 0.01 | 0.00 | 649,000 | 2019-01-07 | |
| 3 | 0395 | Smartac International Holdings Limited:O | 39,528,000 | 744,000 | 0.70 | 0.01 | 513,360 | 2019-01-07 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,264,880 | 7,500 | 0.02 | 0.00 | 505,125 | 2019-01-07 | |
| 5 | 1530 | 3SBio Inc.:O | 122,500 | 47,000 | 0.00 | 0.00 | 451,670 | 2019-01-07 | |
| 6 | 1881 | Regal Real Estate Investment Trust:Unit | 542,000 | 197,000 | 0.02 | 0.01 | 441,280 | 2019-01-07 | |
| 7 | 1801 | Innovent Biologics, Inc.:O | 49,500 | 20,000 | 0.00 | 0.00 | 420,000 | 2019-01-07 | |
| 8 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 354,000 | 50,000 | 0.01 | 0.00 | 350,500 | 2019-01-07 | |
| 9 | 0010 | HANG LUNG GROUP LIMITED:O | 625,000 | 16,000 | 0.05 | 0.00 | 323,200 | 2019-01-07 | |
| 10 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 145,000 | 55,000 | 0.01 | 0.00 | 311,300 | 2019-01-07 | |
| 11 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,266,600 | 11,000 | 0.04 | 0.00 | 284,900 | 2019-01-07 | |
| 12 | 0829 | Shenguan Holdings (Group) Limited:O | 126,966,000 | 610,000 | 3.93 | 0.02 | 277,550 | 2019-01-07 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 795,000 | 23,000 | 0.01 | 0.00 | 264,960 | 2019-01-07 | |
| 14 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 3,954,000 | 100,000 | 0.03 | 0.00 | 257,000 | 2019-01-07 | |
| 15 | 1661 | China Frontier Technology Group:O | 4,328,000 | 416,000 | 0.27 | 0.03 | 232,960 | 2019-01-07 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 992,097 | 4,000 | 0.02 | 0.00 | 192,600 | 2019-01-07 | |
| 17 | 2020 | ANTA Sports Products Limited:O | 744,000 | 5,000 | 0.03 | 0.00 | 172,250 | 2019-01-07 | |
| 18 | 1766 | CRRC Corporation Limited:H | 528,300 | 20,000 | 0.01 | 0.00 | 157,000 | 2019-01-07 | |
| 19 | 8545 | Amuse Group Holding Limited:O | 2,392,000 | 752,000 | 0.24 | 0.08 | 149,648 | 2019-01-07 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,036,400 | 400 | 0.01 | 0.00 | 127,040 | 2019-01-07 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,918,000 | 48,000 | 0.05 | 0.00 | 120,960 | 2019-01-07 | |
| 22 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 120,150 | 2019-01-07 | |
| 23 | 0788 | China Tower Corporation Limited:H | 1,360,000 | 80,000 | 0.00 | 0.00 | 116,800 | 2019-01-07 | |
| 24 | 0001 | CK Hutchison Holdings Limited:O | 332,529 | 1,500 | 0.01 | 0.00 | 113,700 | 2019-01-07 | |
| 25 | 1862 | JINGRUI HOLDINGS LIMITED:O | 52,000 | 52,000 | 0.00 | 0.00 | 113,360 | 2019-01-07 | |
| 26 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 85,000 | 8,000 | 0.01 | 0.00 | 105,920 | 2019-01-07 | |
| 27 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 6,000 | 5,000 | 0.00 | 0.00 | 97,100 | 2019-01-07 | |
| 28 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 260,692 | 4,000 | 0.06 | 0.00 | 96,000 | 2019-01-07 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 472,500 | 15,000 | 0.01 | 0.00 | 94,950 | 2019-01-07 | |
| 30 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 17,104,696 | 500,000 | 0.18 | 0.01 | 94,000 | 2019-01-07 | |
| 31 | 0011 | HANG SENG BANK, LIMITED:O | 84,520 | 500 | 0.00 | 0.00 | 84,350 | 2019-01-07 | |
| 32 | 1336 | New China Life Insurance Company Ltd.:H | 86,100 | 3,000 | 0.01 | 0.00 | 84,300 | 2019-01-07 | |
| 33 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 705,000 | 16,000 | 0.01 | 0.00 | 80,160 | 2019-01-07 | |
| 34 | 6116 | Xinjiang La Chapelle Fashion Co., Ltd.:H | 1,918,200 | 12,000 | 0.89 | 0.01 | 79,920 | 2019-01-07 | |
| 35 | 0763 | ZTE CORPORATION:H | 309,840 | 5,000 | 0.04 | 0.00 | 74,500 | 2019-01-07 | |
| 36 | 1800 | China Communications Construction Company Limited:H | 988,764 | 10,000 | 0.02 | 0.00 | 74,400 | 2019-01-07 | |
| 37 | 0953 | Shaw Brothers Holdings Limited:O | 34,120,000 | 292,000 | 2.40 | 0.02 | 66,284 | 2019-01-07 | |
| 38 | 0753 | Air China Limited:H | 774,000 | 10,000 | 0.02 | 0.00 | 66,100 | 2019-01-07 | |
| 39 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 42,500 | 9,600 | 0.01 | 0.00 | 56,736 | 2019-01-07 | |
| 40 | 0707 | Asia Television Holdings Limited:O | 18,776,000 | 200,000 | 0.27 | 0.00 | 55,000 | 2019-01-07 | |
| 41 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 4,900 | 4,900 | 0.02 | 0.02 | 52,724 | 2019-01-07 | |
| 42 | 1262 | Labixiaoxin Snacks Group Limited:O | 9,104,000 | 100,000 | 0.69 | 0.01 | 50,000 | 2019-01-07 | |
| 43 | 1997 | Wharf Real Estate Investment Company Limited:O | 31,722 | 1,000 | 0.00 | 0.00 | 47,000 | 2019-01-07 | |
| 44 | 8527 | JLogo Holdings Limited:O | 100,000 | 20,000 | 0.02 | 0.00 | 46,600 | 2019-01-07 | |
| 45 | 1810 | Xiaomi Corporation:B | 1,099,400 | 3,800 | 0.01 | 0.00 | 45,600 | 2019-01-07 | |
| 46 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,032,000 | 4,000 | 0.03 | 0.00 | 45,120 | 2019-01-07 | |
| 47 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 55,338,000 | 84,000 | 3.08 | 0.00 | 44,520 | 2019-01-07 | |
| 48 | 0153 | China Saite Group Company Limited:O | 700,000 | 100,000 | 0.03 | 0.00 | 42,000 | 2019-01-07 | |
| 49 | 0672 | Zhong An Group Limited:O | 5,582,200 | 126,000 | 0.10 | 0.00 | 32,760 | 2019-01-07 | |
| 50 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 2,486,000 | 23,000 | 0.01 | 0.00 | 32,660 | 2019-01-07 | |
| 51 | 8460 | Basetrophy Group Holdings Limited:O | 1,450,000 | 20,000 | 0.15 | 0.00 | 28,800 | 2019-01-07 | |
| 52 | 2186 | Luye Pharma Group Ltd.:O | 44,000 | 5,000 | 0.00 | 0.00 | 26,300 | 2019-01-07 | |
| 53 | 2009 | BBMG Corporation:H | 1,012,000 | 10,000 | 0.04 | 0.00 | 23,600 | 2019-01-07 | |
| 54 | 1211 | BYD COMPANY LIMITED:H | 614,500 | 500 | 0.07 | 0.00 | 23,550 | 2019-01-07 | |
| 55 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 2,405,000 | 9,000 | 0.08 | 0.00 | 23,130 | 2019-01-07 | |
| 56 | 8118 | Bortex Global Limited:O | 9,112,000 | 96,000 | 1.82 | 0.02 | 16,992 | 2019-01-07 | |
| 57 | 3608 | Yongsheng Advanced Materials Company Limited:O | 17,500 | 5,000 | 0.00 | 0.00 | 13,950 | 2019-01-07 | |
| 58 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 39,923,459 | 5,000 | 7.00 | 0.00 | 10,750 | 2019-01-07 | |
| 59 | 1321 | China New City Group Limited:O | 212,000 | 10,000 | 0.01 | -0.00 | 10,300 | 2019-01-07 | |
| 60 | 1632 | Minshang Creative Technology Holdings Limited:O | 42,000 | 2,000 | 0.01 | 0.00 | 2,580 | 2019-01-07 | |
| 61 | 1293 | Grand Baoxin Auto Group Limited:O | 78,573 | 1,000 | 0.00 | 0.00 | 2,190 | 2019-01-07 | |
| 62 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 9,300 | -500 | 0.00 | -0.00 | -4,605 | 2019-01-07 | |
| 63 | 1796 | Metaspacex Limited:O | 0 | -6,000 | 0.00 | -0.00 | -6,420 | 2019-01-07 | |
| 64 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 57,000 | -1,000 | 0.00 | -0.00 | -13,160 | 2019-01-07 | |
| 65 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 2,000 | -6,000 | 0.00 | -0.00 | -14,400 | 2019-01-07 | |
| 66 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 702,000 | -10,000 | 0.18 | -0.00 | -18,100 | 2019-01-07 | |
| 67 | 0621 | Taung Gold International Limited:O | 12,800,000 | -300,000 | 0.07 | -0.00 | -20,700 | 2019-01-07 | |
| 68 | 2727 | Shanghai Electric Group Company Limited:H | 718,000 | -10,000 | 0.02 | -0.00 | -25,100 | 2019-01-07 | |
| 69 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 198,000 | -8,000 | 0.01 | -0.00 | -27,360 | 2019-01-07 | |
| 70 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 59,600 | -3,000 | 0.01 | -0.00 | -28,200 | 2019-01-07 | |
| 71 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 386,000 | -4,000 | 0.01 | -0.00 | -32,840 | 2019-01-07 | |
| 72 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 888,000 | -4,000 | 0.00 | -0.00 | -33,320 | 2019-01-07 | |
| 73 | 1523 | Plover Bay Technologies Limited:O | 0 | -32,000 | 0.00 | -0.00 | -35,200 | 2019-01-07 | |
| 74 | 0285 | BYD Electronic (International) Company Limited:O | 468,500 | -4,000 | 0.02 | -0.00 | -36,760 | 2019-01-07 | |
| 75 | 1986 | Tsaker New Energy Tech Co., Limited:O | 53,800,000 | -14,000 | 5.15 | -0.00 | -59,360 | 2019-01-07 | |
| 76 | 0941 | China Mobile Limited (HK):O | 306,837 | -1,000 | 0.00 | -0.00 | -77,950 | 2019-01-07 | |
| 77 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,020,000 | -22,000 | 0.04 | -0.00 | -78,100 | 2019-01-07 | |
| 78 | 0083 | SINO LAND COMPANY LIMITED:O | 29,131 | -6,000 | 0.00 | -0.00 | -85,920 | 2019-01-07 | |
| 79 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 0 | -1,000 | 0.00 | -0.00 | -89,600 | 2019-01-07 | |
| 80 | 6823 | HKT Limited (KY):O | 144,228 | -10,000 | 0.00 | -0.00 | -116,200 | 2019-01-07 | |
| 81 | 0883 | CNOOC LIMITED:O | 117,420 | -10,000 | 0.00 | -0.00 | -123,800 | 2019-01-07 | |
| 82 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 753,000 | -592,000 | 0.03 | -0.02 | -180,560 | 2019-01-07 | |
| 83 | 1706 | Shuang Yun Holdings Limited:O | 165,000 | -685,000 | 0.02 | -0.07 | -188,375 | 2019-01-07 | |
| 84 | 2118 | Tian Shan Development (Holding) Limited:O | 1,890,000 | -86,000 | 0.19 | -0.01 | -208,980 | 2019-01-07 | |
| 85 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,430,000 | -1,000,000 | 0.03 | -0.02 | -230,000 | * | 2019-01-07 |
| 86 | 1357 | Meitu, Inc.:O | 2,130,000 | -95,000 | 0.05 | -0.00 | -245,100 | 2019-01-07 | |
| 87 | 0313 | Richly Field China Development Limited:O | 2,500,000 | -7,500,000 | 0.01 | -0.03 | -315,000 | 2019-01-07 | |
| 88 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 15,708,400 | -200,000 | 0.98 | -0.01 | -352,000 | 2019-01-07 | |
| 89 | 1171 | Yankuang Energy Group Company Limited:H | 104,000 | -60,000 | 0.01 | -0.00 | -377,400 | 2019-01-07 | |
| 90 | 3323 | China National Building Material Company Limited:H | 1,164,350 | -100,000 | 0.03 | -0.00 | -516,000 | 2019-01-07 | |
| 91 | 3333 | China Evergrande Group:O | 803,000 | -40,000 | 0.01 | -0.00 | -894,000 | 2019-01-07 | |
| 92 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 6,379,400 | -1,330,000 | 0.36 | -0.08 | -1,702,400 | 2019-01-07 | |
| 93 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 293,600 | -143,200 | 0.03 | -0.01 | -1,749,904 | 2019-01-07 | |
| 94 | 1707 | Geotech Holdings Ltd.:O | 7,984,000 | -183,600,000 | 0.57 | -13.11 | -70,686,000 | 2019-01-07 |
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