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

CCASS holding changes from 2019-03-14 to 2019-03-15

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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 1336 New China Life Insurance Company Ltd.:H 263,700 71,000 0.03 0.01 2,726,400 2019-03-15
2 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 657,556 116,000 0.02 0.00 2,720,200 2019-03-15
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,219,380 30,000 0.02 0.00 2,587,500 2019-03-15
4 0763 ZTE CORPORATION:H 226,440 55,000 0.03 0.01 1,215,500 2019-03-15
5 1398 Industrial and Commercial Bank of China Limited:H 11,978,367 160,000 0.01 0.00 955,200 2019-03-15
6 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 7,100 3,300 0.08 0.03 891,660 2019-03-15
7 2868 Beijing Capital Land Co., Ltd.:H 612,000 266,000 0.06 0.03 750,120 2019-03-15
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,979,470 85,000 0.00 0.00 595,000 2019-03-15
9 1772 GANFENG LITHIUM GROUP CO., LTD.:H 54,800 32,600 0.03 0.02 485,740 2019-03-15
10 1997 Wharf Real Estate Investment Company Limited:O 17,722 7,000 0.00 0.00 400,400 2019-03-15
11 0700 TENCENT HOLDINGS LIMITED:O 1,065,800 1,100 0.01 0.00 394,900 2019-03-15
12 2327 Meilleure Health International Industry Group Limited:O 984,000 324,000 0.03 0.01 353,160 2019-03-15
13 1896 Maoyan Entertainment:O 23,000 20,000 0.00 0.00 349,600 2019-03-15
14 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 236,000 70,000 0.00 0.00 345,800 2019-03-15
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 499,000 40,000 0.01 0.00 323,600 2019-03-15
16 3800 GCL Technology Holdings Limited (KY):O 5,401,600 516,000 0.03 0.00 319,920 2019-03-15
17 0257 China Everbright Environment Group Limited (b1961-07-10):O 564,148 39,000 0.01 0.00 305,370 2019-03-15
18 1573 Southern Energy Holdings Group Limited:O 11,834,000 24,000 1.65 0.00 250,560 2019-03-15
19 0194 LIU CHONG HING INVESTMENT LIMITED:O 34,000 18,000 0.01 0.00 239,760 2019-03-15
20 2128 China Lesso Group Holdings Limited:O 104,000 50,000 0.00 0.00 219,500 2019-03-15
21 0839 China Education Group Holdings Limited (KY):O 437,000 16,000 0.02 0.00 196,800 2019-03-15
22 0563 Shanghai Industrial Urban Development Group Limited:O 283,000 120,000 0.01 0.00 193,200 2019-03-15
23 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,594,000 144,000 0.32 0.00 190,080 2019-03-15
24 0384 CHINA GAS HOLDINGS LIMITED:O 2,337,000 6,000 0.05 0.00 168,900 2019-03-15
25 2777 Guangzhou R&F Properties Co., Ltd.:H 96,800 10,000 0.01 0.00 165,600 2019-03-15
26 0232 Continental Aerospace Technologies Holding Limited (BM):O 19,032,696 680,000 0.20 0.01 159,800 2019-03-15
27 2136 Lifestyle China Group Limited:O 70,000 50,000 0.00 0.00 144,000 2019-03-15
28 0806 Value Partners Group Limited:O 727,000 20,000 0.04 0.00 126,600 2019-03-15
29 1339 People's Insurance Company (Group) of China Limited (The):H 4,958,000 30,000 0.06 0.00 103,500 2019-03-15
30 0788 China Tower Corporation Limited:H 2,772,000 50,000 0.01 0.00 90,000 2019-03-15
31 0064 GET NICE HOLDINGS LIMITED:O 11,820,000 300,000 0.12 0.00 90,000 2019-03-15
32 1765 XJ International Holdings Co., Ltd.:O 1,302,000 60,000 0.02 0.00 79,800 2019-03-15
33 1830 Perfect Medical Health Management Limited (KY):O 68,000 28,000 0.01 0.00 76,720 2019-03-15
34 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 5,460,000 60,000 0.54 0.01 70,800 2019-03-15
35 0619 South China Financial Holdings Limited:O 8,788,700 100,000 2.92 0.03 70,000 2019-03-15
36 1986 Tsaker New Energy Tech Co., Limited:O 53,826,500 25,000 5.18 0.00 69,000 2019-03-15
37 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 300,000 60,000 0.01 0.00 65,400 2019-03-15
38 3323 China National Building Material Company Limited:H 1,064,350 10,000 0.03 0.00 63,000 2019-03-15
39 1715 Volcano Spring International Holdings Limited:O 150,000 150,000 0.01 0.01 60,000 2019-03-15
40 8047 China Ocean Group Development Limited:O 1,080,000 120,000 0.03 0.00 56,400 2019-03-15
41 1888 Kingboard Laminates Holdings Limited:O 140,500 6,000 0.00 0.00 55,380 2019-03-15
42 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 2,104,000 40,000 0.19 0.00 50,000 2019-03-15
43 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,867,116 2,000 0.03 0.00 42,400 2019-03-15
44 1810 Xiaomi Corporation:B 1,452,400 3,600 0.01 0.00 41,688 2019-03-15
45 0464 China In-Tech Limited:O 1,312,000 20,000 0.29 0.00 36,600 2019-03-15
46 0595 AV CONCEPT HOLDINGS LIMITED:O 1,253,200 94,000 0.14 0.01 36,190 2019-03-15
47 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,998,000 20,000 0.01 0.00 34,600 2019-03-15
48 0780 Tongcheng Travel Holdings Limited (KY):O 2,000 2,000 0.00 0.00 34,280 2019-03-15
49 2338 WEICHAI POWER CO., LTD.:H 58,000 3,000 0.00 0.00 33,600 2019-03-15
50 0799 IGG Inc:O 384,000 3,000 0.03 0.00 31,740 2019-03-15
51 1321 China New City Group Limited:O 1,284,000 30,000 0.06 0.00 31,200 2019-03-15
52 8319 Expert Systems Holdings Limited:O 9,530,000 290,000 1.19 0.04 30,450 2019-03-15
53 1854 China Wantian Holdings Limited:O 450,000 100,000 0.04 0.01 30,000 2019-03-15
54 0672 Zhong An Group Limited:O 1,446,200 95,000 0.02 0.00 28,975 2019-03-15
55 2108 K2 F&B Holdings Limited:O 60,000 56,000 0.01 0.01 28,560 2019-03-15
56 2357 AviChina Industry & Technology Company Limited:H 3,855,000 5,000 0.06 0.00 25,900 2019-03-15
57 0717 Emperor Capital Group Limited:O 8,667,000 60,000 0.13 0.00 24,300 2019-03-15
58 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 314,000 500 0.03 0.00 22,750 2019-03-15
59 0387 LEEPORT (HOLDINGS) LIMITED:O 444,000 16,000 0.19 0.01 19,680 2019-03-15
60 6030 CITIC Securities Company Limited:H 311,500 1,000 0.01 0.00 17,800 2019-03-15
61 1647 Grandshores Technology Group Limited:O 30,000 15,000 0.00 0.00 16,350 2019-03-15
62 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 16,300 2019-03-15
63 8277 Steed Oriental (Holdings) Company Limited:O 2,558,000 30,000 1.17 0.01 14,700 2019-03-15
64 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 456,000 14,000 0.17 0.01 13,860 2019-03-15
65 1549 Ever Harvest Group Holdings Limited:O 7,368,000 80,000 0.53 0.01 13,600 2019-03-15
66 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 570,000 10,000 0.13 0.00 13,300 2019-03-15
67 2663 KPa-BM Holdings Limited:O 1,550,000 40,000 0.26 0.01 12,800 2019-03-15
68 0318 Vongroup Limited:O 1,146,875 20,000 0.60 0.01 12,600 2019-03-15
69 0919 Modern Healthcare Technology Holdings Limited (KY):O 9,148,000 60,000 1.01 0.01 11,220 2019-03-15
70 0295 KONG SUN HOLDINGS LIMITED:O 6,700,000 100,000 0.04 0.00 11,000 2019-03-15
71 1563 Alliance International Education Leasing Holdings Limited:O 12,000 12,000 0.00 0.00 9,960 2019-03-15
72 8096 Tasty Concepts Holding Limited:O 20,000 20,000 0.00 0.00 9,500 2019-03-15
73 8403 Dowway Holdings Limited:O 2,780,000 180,000 0.14 0.01 8,820 2019-03-15
74 8229 Future Data Group Limited:O 3,390,000 40,000 0.85 0.01 8,400 2019-03-15
75 1213 MOBICON GROUP LIMITED:O 730,000 8,000 0.37 0.00 8,400 2019-03-15
76 8152 M&L Holdings Group Limited:O 3,570,000 70,000 0.60 0.01 7,630 2019-03-15
77 1177 SINO BIOPHARMACEUTICAL LIMITED:O 817,000 1,000 0.01 0.00 6,870 2019-03-15
78 0985 CST Holding (HK) Limited (KY):O 2,098,062 240,000 0.01 0.00 6,720 2019-03-15
79 0527 China Ruifeng Renewable Energy Holdings Limited:O 55,318,000 12,000 3.07 0.00 6,240 2019-03-15
80 0151 Want Want China Holdings Limited:O 36,000 1,000 0.00 0.00 6,220 2019-03-15
81 2360 Best Mart 360 Holdings Limited:O 202,000 2,000 0.02 0.00 6,200 2019-03-15
82 0905 Walnut Capital Limited:O 5,928,000 32,000 0.85 0.00 6,048 2019-03-15
83 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 2,000 2,000 0.00 0.00 5,860 2019-03-15
84 0378 FDG Kinetic Limited:O 17,550,000 30,000 0.26 0.00 5,190 2019-03-15
85 1891 Heng Hup Holdings Limited:O 12,000 12,000 0.00 0.00 4,440 2019-03-15
86 8092 ITE (HOLDINGS) LIMITED:O 9,044,000 80,000 0.98 0.01 4,000 2019-03-15
87 1907 China Risun Group Limited (KY):O 1,000 1,000 0.00 0.00 2,800 2019-03-15
88 0827 Ko Yo Chemical (Group) Limited:O 51,388,000 8,000 1.20 0.00 1,600 2019-03-15
89 0033 International Genius Company:O 16,714,000 8,000 0.18 0.00 568 2019-03-15
90 1432 China Shengmu Organic Milk Limited:O 305,000 -1,000 0.00 -0.00 -420 2019-03-15
91 8411 K W Nelson Interior Design and Contracting Group Limited:O 2,910,000 -10,000 0.29 -0.00 -2,200 2019-03-15
92 8035 Janco Holdings Limited:O 1,420,000 -10,000 0.24 -0.00 -3,200 2019-03-15
93 1238 Powerlong Real Estate Holdings Limited:O 9,000 -1,000 0.00 -0.00 -3,730 2019-03-15
94 2258 Watts International Maritime Company Limited:O 0 -4,000 0.00 -0.00 -8,800 2019-03-15
95 8480 FURNIWEB HOLDINGS LIMITED:O 336,000 -4,000 0.07 -0.00 -11,600 2019-03-15
96 0260 AVIC Joy Holdings (HK) Limited:O 11,770,000 -200,000 0.20 -0.00 -12,800 2019-03-15
97 0494 LI & FUNG LIMITED:O 134,000 -10,000 0.00 -0.00 -13,900 2019-03-15
98 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,374,000 -100,000 0.32 -0.00 -14,700 2019-03-15
99 0552 China Communications Services Corporation Limited:H 8,400 -2,000 0.00 -0.00 -14,840 2019-03-15
100 6123 YTO International Express and Supply Chain Technology Limited:O 32,000 -4,000 0.01 -0.00 -15,440 2019-03-15
101 0288 WH Group Limited (KY):O 366,000 -2,000 0.00 -0.00 -15,600 2019-03-15
102 6198 Qingdao Port International Co., Ltd.:H 0 -3,000 0.00 -0.00 -17,400 2019-03-15
103 0493 GOME Retail Holdings Limited:O 4,110,376 -30,000 0.02 -0.00 -22,500 2019-03-15
104 2349 China City Infrastructure Group Limited:O 2,991,600 -80,000 0.10 -0.00 -23,600 2019-03-15
105 8513 MaxWin International Holdings Limited (KY):O 4,000 -72,000 0.00 -0.02 -25,200 2019-03-15
106 0580 Sun.King Technology Group Limited:O 1,740,000 -20,000 0.11 -0.00 -28,200 2019-03-15
107 6098 Country Garden Services Holdings Company Limited:O 376,311 -3,000 0.01 -0.00 -38,820 2019-03-15
108 3993 CMOC Group Limited (CN):H 2,572,000 -12,000 0.07 -0.00 -40,080 2019-03-15
109 0953 Shaw Brothers Holdings Limited:O 40,572,000 -194,000 2.86 -0.01 -40,158 2019-03-15
110 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,642,480 -40,000 0.58 -0.00 -47,600 2019-03-15
111 2118 Tian Shan Development (Holding) Limited:O 2,058,000 -20,000 0.20 -0.00 -48,200 2019-03-15
112 0659 CTF Services Limited (BM):O 15,867 -3,000 0.00 -0.00 -49,980 2019-03-15
113 0005 HSBC HOLDINGS PLC:O 3,820,172 -800 0.02 -0.00 -51,880 2019-03-15
114 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 682,000 -8,000 0.20 -0.00 -55,360 2019-03-15
115 0241 Alibaba Health Information Technology Limited:O 6,162,000 -6,000 0.05 -0.00 -55,860 2019-03-15
116 0395 Smartac International Holdings Limited:O 40,112,000 -112,000 0.71 -0.00 -58,240 2019-03-15
117 0968 XINYI SOLAR HOLDINGS LIMITED:O 233,096 -16,000 0.00 -0.00 -58,720 2019-03-15
118 0956 China Suntien Green Energy Corporation Limited:H 370,000 -25,000 0.02 -0.00 -60,000 2019-03-15
119 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 0 -56,000 0.00 -0.02 -62,160 2019-03-15
120 3319 A-Living Smart City Services Co., Ltd.:H 321,500 -5,250 0.07 -0.00 -66,045 2019-03-15
121 1316 Nexteer Automotive Group Limited:O 17,000 -7,000 0.00 -0.00 -66,430 2019-03-15
122 2822 CSOP FTSE China A50 ETF:Unit 1,226,000 -5,000 0.08 -0.00 -71,100 2019-03-15
123 0297 Sinofert Holdings Limited:O 498,000 -80,000 0.01 -0.00 -80,000 2019-03-15
124 8118 Bortex Global Limited:O 10,320,000 -416,000 2.06 -0.08 -82,368 2019-03-15
125 0941 China Mobile Limited (HK):O 295,337 -1,000 0.00 -0.00 -85,950 2019-03-15
126 3393 Wasion Holdings Limited:O 10,000 -20,000 0.00 -0.00 -86,200 2019-03-15
127 0880 SJM Holdings Limited:O 379,000 -10,000 0.01 -0.00 -88,300 2019-03-15
128 1208 MMG Limited (HK):O 597,000 -28,000 0.01 -0.00 -89,040 2019-03-15
129 0868 XINYI GLASS HOLDINGS LIMITED:O 214,000 -10,000 0.01 -0.00 -89,700 2019-03-15
130 0019 SWIRE PACIFIC LIMITED:A 14,000 -1,000 0.00 -0.00 -95,200 2019-03-15
131 6830 Huazhong In-Vehicle Holdings Company Limited:O 5,971,400 -64,000 0.34 -0.00 -99,200 2019-03-15
132 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 13,908,400 -80,000 0.87 -0.01 -112,800 2019-03-15
133 1566 CA Cultural Technology Group Limited:O 5,261,000 -49,000 0.57 -0.01 -120,050 2019-03-15
134 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 12,000 -2,000 0.00 -0.00 -129,100 2019-03-15
135 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 256,504 -500 0.02 -0.00 -137,400 2019-03-15
136 0687 Tysan Holdings Limited:O 312,768 -50,000 0.01 -0.00 -148,500 2019-03-15
137 1119 iDreamSky Technology Holdings Limited:O 47,200 -24,400 0.00 -0.00 -151,280 2019-03-15
138 0750 China Shuifa Singyes Energy Holdings Limited:O 1,593,400 -189,000 0.19 -0.02 -158,760 2019-03-15
139 1091 South Manganese Investment Limited:O 4,576,000 -361,000 0.13 -0.01 -160,645 2019-03-15
140 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 8,273,222 -96,000 0.49 -0.01 -167,040 2019-03-15
141 1800 China Communications Construction Company Limited:H 916,764 -20,000 0.02 -0.00 -168,200 2019-03-15
142 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 177,000 -8,000 0.05 -0.00 -176,800 2019-03-15
143 1368 Xtep International Holdings Limited:O 30,500 -30,000 0.00 -0.00 -178,500 2019-03-15
144 0707 Asia Television Holdings Limited:O 10,068,000 -800,000 0.14 -0.01 -204,000 2019-03-15
145 3888 Kingsoft Corporation Limited:O 102,000 -13,000 0.01 -0.00 -230,880 2019-03-15
146 3383 Agile Group Holdings Limited (KY):O 228,000 -22,000 0.01 -0.00 -250,800 2019-03-15
147 1818 Zhaojin Mining Industry Company Limited:H 2,016,000 -30,000 0.19 -0.00 -252,300 2019-03-15
148 0996 Carnival Group International Holdings Limited:O 10,200,000 -4,100,000 0.04 -0.02 -295,200 2019-03-15
149 0762 CHINA UNICOM (HONG KONG) LIMITED:O 918,000 -30,000 0.00 -0.00 -298,200 2019-03-15
150 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 37,000 -31,000 0.00 -0.00 -329,220 2019-03-15
151 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,127,041 -40,000 0.02 -0.00 -359,200 2019-03-15
152 1766 CRRC Corporation Limited:H 494,300 -50,000 0.01 -0.00 -398,500 2019-03-15
153 2039 China International Marine Containers (Group) Co., Ltd.:H 697,500 -50,000 0.04 -0.00 -453,000 2019-03-15
154 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,112,440 -70,000 0.01 -0.00 -467,600 2019-03-15
155 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 124,000 -34,000 0.00 -0.00 -496,400 2019-03-15
156 1211 BYD COMPANY LIMITED:H 642,000 -10,500 0.07 -0.00 -516,075 2019-03-15
157 2800 Tracker Fund of Hong Kong:Unit 485,220 -20,000 0.02 -0.00 -588,000 2019-03-15
158 1310 HKBN Ltd.:O 0 -50,000 0.00 -0.00 -630,000 2019-03-15
159 1313 China Resources Building Materials Technology Holdings Limited:O 507,418 -88,000 0.01 -0.00 -692,560 2019-03-15
160 0992 LENOVO GROUP LIMITED:O 378,000 -106,000 0.00 -0.00 -722,920 2019-03-15
161 1186 China Railway Construction Corporation Limited:H 396,000 -66,000 0.02 -0.00 -728,640 2019-03-15
162 0163 Emperor International Holdings Limited:O 4,610,000 -300,000 0.13 -0.01 -750,000 2019-03-15
163 0066 MTR CORPORATION LIMITED:O 318,730 -20,000 0.01 -0.00 -951,000 2019-03-15
164 6823 HKT Limited (KY):O 75,228 -90,000 0.00 -0.00 -1,090,800 2019-03-15
165 0285 BYD Electronic (International) Company Limited:O 894,000 -114,000 0.04 -0.01 -1,133,160 2019-03-15
166 0405 Yuexiu Real Estate Investment Trust:Unit 3,831,000 -300,000 0.12 -0.01 -1,587,000 2019-03-15
167 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,092,017 -96,620 0.01 -0.00 -1,764,281 2019-03-15

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