Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS holding changes from 2020-03-02 to 2020-03-03
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 390,400 | 35,500 | 0.00 | 0.00 | 7,213,600 | 2020-03-03 | |
| 2 | 3140 | Vanguard S&P 500 Index ETF:Unit | 169,700 | 90,000 | 0.36 | 0.18 | 1,971,000 | 2020-03-03 | |
| 3 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 9,900 | 9,900 | 0.35 | 0.35 | 1,168,200 | 2020-03-03 | |
| 4 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,640,000 | 126,000 | 1.78 | -0.02 | 1,108,800 | 2020-03-03 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,482,116 | 50,000 | 0.02 | 0.00 | 913,000 | 2020-03-03 | |
| 6 | 3319 | A-Living Smart City Services Co., Ltd.:H | 195,750 | 24,500 | 0.05 | 0.01 | 879,550 | 2020-03-03 | |
| 7 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 253,500 | 49,500 | 0.07 | 0.01 | 821,700 | 2020-03-03 | |
| 8 | 2020 | ANTA Sports Products Limited:O | 94,000 | 10,000 | 0.00 | 0.00 | 641,000 | 2020-03-03 | |
| 9 | 9928 | Times Neighborhood Holdings Limited:O | 372,153 | 95,000 | 0.04 | 0.01 | 638,400 | 2020-03-03 | |
| 10 | 1810 | Xiaomi Corporation:B | 2,116,400 | 42,600 | 0.01 | 0.00 | 544,428 | 2020-03-03 | |
| 11 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 311,500 | 10,000 | 0.03 | 0.00 | 515,000 | 2020-03-03 | |
| 12 | 1997 | Wharf Real Estate Investment Company Limited:O | 13,722 | 10,000 | 0.00 | 0.00 | 363,000 | 2020-03-03 | |
| 13 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 350,000 | 350,000 | 0.01 | 0.01 | 315,000 | 2020-03-03 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,361,475 | 20,000 | 0.01 | 0.00 | 300,000 | 2020-03-03 | |
| 15 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 6,101,425 | 640,000 | 0.66 | 0.07 | 294,400 | 2020-03-03 | |
| 16 | 1243 | WANG ON PROPERTIES LIMITED:O | 444,000 | 264,000 | 0.00 | 0.00 | 264,000 | 2020-03-03 | |
| 17 | 0357 | Hainan Meilan International Airport Company Limited:H | 72,000 | 40,000 | 0.03 | 0.02 | 263,600 | 2020-03-03 | |
| 18 | 6098 | Country Garden Services Holdings Company Limited:O | 176,075 | 8,000 | 0.01 | 0.00 | 246,400 | 2020-03-03 | |
| 19 | 1233 | Times China Holdings Limited:O | 85,000 | 16,000 | 0.00 | 0.00 | 235,200 | 2020-03-03 | |
| 20 | 6186 | China Feihe Limited:O | 2,895,000 | 19,000 | 0.03 | 0.00 | 222,680 | 2020-03-03 | |
| 21 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 331,000 | 113,000 | 0.07 | 0.02 | 212,440 | 2020-03-03 | |
| 22 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 40,000 | 19,000 | 0.00 | 0.00 | 197,600 | 2020-03-03 | |
| 23 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 916,400 | 6,400 | 0.02 | 0.00 | 186,560 | 2020-03-03 | |
| 24 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,185,000 | 50,000 | 0.01 | 0.00 | 184,000 | 2020-03-03 | |
| 25 | 1299 | AIA Group Limited:O | 361,376 | 2,400 | 0.00 | 0.00 | 181,200 | 2020-03-03 | |
| 26 | 0784 | Ling Yui Holdings Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 160,500 | 2020-03-03 | |
| 27 | 0241 | Alibaba Health Information Technology Limited:O | 4,872,000 | 10,000 | 0.04 | 0.00 | 159,400 | 2020-03-03 | |
| 28 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 302,000 | 10,000 | 0.00 | 0.00 | 155,000 | 2020-03-03 | |
| 29 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 382,000 | 24,000 | 0.13 | 0.01 | 146,400 | 2020-03-03 | |
| 30 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 19,100 | 1,100 | 0.00 | 0.00 | 140,140 | 2020-03-03 | |
| 31 | 1801 | Innovent Biologics, Inc.:O | 28,500 | 4,000 | 0.00 | 0.00 | 139,400 | 2020-03-03 | |
| 32 | 0512 | Grand Pharmaceutical Group Limited:O | 112,000 | 24,000 | 0.00 | 0.00 | 125,760 | 2020-03-03 | |
| 33 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 124,100 | 2020-03-03 | |
| 34 | 3662 | Starjoy Wellness and Travel Company Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 123,150 | 2020-03-03 | |
| 35 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 1,640,000 | 100,000 | 0.18 | 0.01 | 123,000 | 2020-03-03 | |
| 36 | 0914 | Anhui Conch Cement Company Limited:H | 56,500 | 2,000 | 0.00 | 0.00 | 116,500 | 2020-03-03 | |
| 37 | 0290 | GoFintech Quantum Innovation Limited:O | 10,170,000 | 2,000,000 | 0.11 | 0.02 | 110,000 | 2020-03-03 | |
| 38 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 28,300 | 2,000 | 0.06 | 0.00 | 96,000 | 2020-03-03 | |
| 39 | 0480 | HKR INTERNATIONAL LIMITED:O | 227,200 | 29,600 | 0.02 | 0.00 | 95,312 | 2020-03-03 | |
| 40 | 0665 | Haitong International Securities Group Limited:O | 587,524 | 40,000 | 0.01 | 0.00 | 90,000 | 2020-03-03 | |
| 41 | 8156 | Sinopharm Tech Holdings Limited:O | 5,250,000 | 300,000 | 0.13 | 0.01 | 88,500 | 2020-03-03 | |
| 42 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 69,040 | 2020-03-03 | |
| 43 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 42,340,000 | 200,000 | 2.02 | 0.01 | 66,000 | 2020-03-03 | |
| 44 | 1869 | Kafelaku Coffee Holding Limited:O | 29,932,500 | 200,000 | 2.99 | 0.02 | 66,000 | 2020-03-03 | |
| 45 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 240,000 | 80,000 | 0.01 | 0.00 | 62,400 | 2020-03-03 | |
| 46 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 123,153 | 10,000 | 0.00 | 0.00 | 61,900 | 2020-03-03 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,218,000 | 20,000 | 0.01 | 0.00 | 61,800 | 2020-03-03 | |
| 48 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,616,000 | 30,000 | 0.05 | 0.00 | 60,900 | 2020-03-03 | |
| 49 | 0596 | Inspur Digital Enterprise Technology Limited:O | 52,000 | 18,000 | 0.00 | 0.00 | 58,680 | 2020-03-03 | |
| 50 | 0788 | China Tower Corporation Limited:H | 6,794,000 | 30,000 | 0.01 | 0.00 | 58,200 | 2020-03-03 | |
| 51 | 0823 | Link Real Estate Investment Trust:Unit | 179,204 | 800 | 0.01 | 0.00 | 57,320 | 2020-03-03 | |
| 52 | 1099 | SINOPHARM GROUP CO. LTD.:H | 5,200 | 2,400 | 0.00 | 0.00 | 55,920 | 2020-03-03 | |
| 53 | 0612 | Carmen Century Investment Limited (KY):O | 152,000 | 16,000 | 0.01 | 0.00 | 55,680 | 2020-03-03 | |
| 54 | 2263 | Fu Shek Financial Holdings Limited:O | 5,120,000 | 150,000 | 0.51 | 0.02 | 51,750 | 2020-03-03 | |
| 55 | 1888 | Kingboard Laminates Holdings Limited:O | 90,000 | 6,000 | 0.00 | 0.00 | 46,380 | 2020-03-03 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 667,000 | 3,000 | 0.01 | 0.00 | 42,300 | 2020-03-03 | |
| 57 | 0707 | Asia Television Holdings Limited:O | 16,168,000 | 600,000 | 0.22 | 0.01 | 40,800 | 2020-03-03 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,380,041 | 6,000 | 0.00 | 0.00 | 38,700 | 2020-03-03 | |
| 59 | 3333 | China Evergrande Group:O | 1,427,000 | 2,000 | 0.01 | 0.00 | 35,440 | 2020-03-03 | |
| 60 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 34,200 | 2020-03-03 | |
| 61 | 3709 | EEKA Fashion Holdings Limited:O | 503,000 | 4,000 | 0.07 | 0.00 | 31,480 | 2020-03-03 | |
| 62 | 3908 | China International Capital Corporation Limited:H | 1,118,400 | 2,000 | 0.06 | 0.00 | 30,440 | 2020-03-03 | |
| 63 | 0285 | BYD Electronic (International) Company Limited:O | 271,000 | 2,000 | 0.01 | 0.00 | 29,800 | 2020-03-03 | |
| 64 | 3690 | Meituan:B | 135,700 | 300 | 0.00 | 0.00 | 29,655 | 2020-03-03 | |
| 65 | 1262 | Labixiaoxin Snacks Group Limited:O | 8,338,000 | 100,000 | 0.63 | 0.01 | 28,500 | 2020-03-03 | |
| 66 | 0815 | China Silver Group Limited:O | 11,154,211 | 36,000 | 0.69 | 0.00 | 27,000 | 2020-03-03 | |
| 67 | 1113 | CK Asset Holdings Limited (KY):O | 111,133 | 500 | 0.00 | 0.00 | 24,100 | 2020-03-03 | |
| 68 | 0144 | China Merchants Port Holdings Company Limited:O | 54,404 | 2,000 | 0.00 | 0.00 | 23,280 | 2020-03-03 | |
| 69 | 0799 | IGG Inc:O | 451,000 | 4,000 | 0.04 | 0.00 | 22,520 | 2020-03-03 | |
| 70 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 4,398,000 | 16,000 | 0.50 | 0.00 | 22,240 | 2020-03-03 | |
| 71 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 392,771 | 6,000 | 0.02 | 0.00 | 20,820 | 2020-03-03 | |
| 72 | 1816 | CGN Power Co., Ltd.:H | 9,661,000 | 10,000 | 0.09 | 0.00 | 19,400 | 2020-03-03 | |
| 73 | 1672 | Ascletis Pharma Inc.:O | 381,000 | 5,000 | 0.03 | 0.00 | 19,350 | 2020-03-03 | |
| 74 | 2383 | TOM GROUP LIMITED:O | 7,732,000 | 14,000 | 0.20 | 0.00 | 19,180 | 2020-03-03 | |
| 75 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 19,080 | 2020-03-03 | |
| 76 | 0548 | Shenzhen Expressway Corporation Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 18,860 | 2020-03-03 | |
| 77 | 0982 | Huafa Property Services Group Company Limited:O | 6,720,000 | 100,000 | 0.07 | 0.00 | 18,400 | 2020-03-03 | |
| 78 | 0827 | Ko Yo Chemical (Group) Limited:O | 88,636,000 | 140,000 | 1.62 | 0.00 | 18,060 | 2020-03-03 | |
| 79 | 0456 | New City Development Group Limited:O | 6,220,000 | 100,000 | 0.17 | 0.00 | 10,500 | 2020-03-03 | |
| 80 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 7,079,500 | 100,000 | 0.21 | 0.00 | 8,500 | 2020-03-03 | |
| 81 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,331,000 | 3,000 | 0.05 | 0.00 | 8,430 | 2020-03-03 | |
| 82 | 1988 | China Minsheng Banking Corp., Ltd.:H | 707,956 | 1,500 | 0.01 | 0.00 | 8,205 | 2020-03-03 | |
| 83 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 30,000 | 1,000 | 0.00 | 0.00 | 6,870 | 2020-03-03 | |
| 84 | 1632 | Minshang Creative Technology Holdings Limited:O | 204,000 | 14,000 | 0.02 | 0.00 | 5,390 | 2020-03-03 | |
| 85 | 8027 | KPM Holding Limited:O | 530,000 | 130,000 | 0.02 | 0.00 | 3,900 | 2020-03-03 | |
| 86 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 225,992 | 100 | 0.05 | 0.00 | 3,510 | 2020-03-03 | |
| 87 | 1692 | Town Ray Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,800 | 2020-03-03 | |
| 88 | 1415 | Cowell e Holdings Inc.:O | 135,000 | -2,000 | 0.02 | -0.00 | -3,560 | 2020-03-03 | |
| 89 | 0877 | OM Technologies (Group) Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -4,250 | 2020-03-03 | |
| 90 | 1986 | Tsaker New Energy Tech Co., Limited:O | 40,869,500 | -3,000 | 3.94 | -0.00 | -5,250 | 2020-03-03 | |
| 91 | 1553 | MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -7,120 | 2020-03-03 | |
| 92 | 1992 | Fosun Tourism Group:O | 397 | -1,014 | 0.00 | -0.00 | -8,224 | 2020-03-03 | |
| 93 | 0209 | Winshine Science Company Limited:O | 800,000 | -188,000 | 0.02 | -0.01 | -8,836 | 2020-03-03 | |
| 94 | 1119 | iDreamSky Technology Holdings Limited:O | 16,790,400 | -2,000 | 1.32 | -0.00 | -9,760 | 2020-03-03 | |
| 95 | 1853 | Jilin Province Chuncheng Heating Company Limited:H | 2,500 | -5,000 | 0.00 | -0.00 | -10,550 | 2020-03-03 | |
| 96 | 3700 | Inkeverse Group Limited:O | 374,000 | -8,000 | 0.02 | -0.00 | -10,560 | 2020-03-03 | |
| 97 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 95,000 | -20,000 | 0.00 | -0.00 | -13,600 | 2020-03-03 | |
| 98 | 1302 | LifeTech Scientific Corporation:O | 628,000 | -10,000 | 0.01 | -0.00 | -15,700 | 2020-03-03 | |
| 99 | 1368 | Xtep International Holdings Limited:O | 242,734 | -5,000 | 0.01 | -0.00 | -15,950 | 2020-03-03 | |
| 100 | 3900 | Greentown China Holdings Limited:O | 14,500 | -1,500 | 0.00 | -0.00 | -16,350 | 2020-03-03 | |
| 101 | 83140 | Vanguard S&P 500 Index ETF:Unit | 1,300 | -900 | 0.00 | -0.00 | -17,694 | 2020-03-03 | |
| 102 | 1312 | Kontafarma China Holdings Limited:O | 3,234,000 | -120,000 | 0.06 | -0.00 | -17,880 | 2020-03-03 | |
| 103 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 214,000 | -2,000 | 0.00 | -0.00 | -18,240 | 2020-03-03 | |
| 104 | 9922 | Jiumaojiu International Holdings Limited:O | 27,000 | -2,000 | 0.00 | -0.00 | -18,660 | 2020-03-03 | |
| 105 | 3323 | China National Building Material Company Limited:H | 1,096,650 | -2,000 | 0.03 | -0.00 | -19,400 | 2020-03-03 | |
| 106 | 2139 | Bank of Gansu Co., Ltd.:H | 42,000 | -15,000 | 0.00 | -0.00 | -20,700 | 2020-03-03 | |
| 107 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 290,000 | -20,000 | 0.02 | -0.00 | -23,600 | 2020-03-03 | |
| 108 | 0853 | MicroPort Scientific Corporation:O | 91,400 | -2,000 | 0.01 | -0.00 | -26,880 | 2020-03-03 | |
| 109 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 6,413,400 | -32,000 | 0.36 | -0.00 | -28,480 | 2020-03-03 | |
| 110 | 1249 | Tonly Electronics Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -33,500 | 2020-03-03 | |
| 111 | 6860 | FingerTango Inc.:O | 50,000 | -60,000 | 0.00 | -0.00 | -36,600 | 2020-03-03 | |
| 112 | 0302 | CMGE Technology Group Limited:O | 994,000 | -12,000 | 0.04 | -0.00 | -41,280 | 2020-03-03 | |
| 113 | 6820 | FriendTimes Inc.:O | 8,000 | -16,000 | 0.00 | -0.00 | -41,760 | 2020-03-03 | |
| 114 | 6881 | China Galaxy Securities Co., Ltd.:H | 836,500 | -10,000 | 0.02 | -0.00 | -43,600 | 2020-03-03 | |
| 115 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 137,740 | -9,400 | 0.01 | -0.00 | -68,150 | 2020-03-03 | |
| 116 | 9846 | iShares Core CSI 300 Index ETF:Unit | 0 | -20,000 | 0.00 | -0.26 | -75,400 | 2020-03-03 | |
| 117 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 87,200 | -3,000 | 0.02 | -0.00 | -84,300 | 2020-03-03 | |
| 118 | 0756 | Summi (Group) Holdings Limited:O | 4,112,000 | -512,000 | 0.31 | -0.04 | -94,208 | 2020-03-03 | |
| 119 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 187,756 | -6,200 | 0.01 | -0.00 | -98,332 | 2020-03-03 | |
| 120 | 0700 | TENCENT HOLDINGS LIMITED:O | 537,300 | -300 | 0.01 | -0.00 | -118,200 | 2020-03-03 | |
| 121 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 48,000 | -1,800 | 0.03 | -0.00 | -121,230 | 2020-03-03 | |
| 122 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -8,000 | 0.00 | -0.00 | -122,400 | 2020-03-03 | |
| 123 | 1787 | Shandong Gold Mining Co., Ltd.:H | 90,500 | -8,000 | 0.02 | -0.00 | -152,160 | 2020-03-03 | |
| 124 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,918,500 | -12,000 | 0.04 | -0.00 | -181,200 | 2020-03-03 | |
| 125 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 32,500 | -5,500 | 0.01 | -0.00 | -185,350 | 2020-03-03 | |
| 126 | 1755 | S-Enjoy Service Group Co., Limited:O | 18,000 | -15,000 | 0.00 | -0.00 | -236,100 | 2020-03-03 | |
| 127 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 310,608 | -1,107 | 0.02 | -0.00 | -284,499 | 2020-03-03 | |
| 128 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 67,000 | -50,000 | 0.01 | -0.01 | -352,000 | 2020-03-03 | |
| 129 | 0763 | ZTE CORPORATION:H | 118,640 | -10,800 | 0.02 | -0.00 | -360,720 | 2020-03-03 | |
| 130 | 0221 | Easy One Financial Group Limited:O | 8,083,485 | -1,000,000 | 1.45 | -0.18 | -450,000 | 2020-03-03 | |
| 131 | 1088 | China Shenhua Energy Company Limited:H | 811,500 | -37,500 | 0.02 | -0.00 | -528,750 | 2020-03-03 | |
| 132 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 974,880 | -7,500 | 0.01 | -0.00 | -656,250 | 2020-03-03 | |
| 133 | 1548 | Genscript Biotech Corporation:O | 66,000 | -42,000 | 0.00 | -0.00 | -687,120 | 2020-03-03 | |
| 134 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,668,000 | -180,000 | 0.03 | -0.00 | -745,200 | 2020-03-03 | |
| 135 | 0161 | AVIC International Holdings Limited:H | 2,000 | -120,000 | 0.00 | -0.04 | -994,800 | 2020-03-03 | |
| 136 | 6199 | BANK OF GUIZHOU CO., LTD.:H | 5,292,000 | -497,000 | 0.24 | -0.02 | -1,113,280 | 2020-03-03 | |
| 137 | 1818 | Zhaojin Mining Industry Company Limited:H | 886,000 | -193,000 | 0.08 | -0.02 | -1,796,830 | 2020-03-03 | |
| 138 | 3988 | BANK OF CHINA LIMITED:H | 7,627,312 | -645,000 | 0.01 | -0.00 | -2,005,950 | 2020-03-03 | |
| 139 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,600,742 | -380,000 | 0.01 | -0.00 | -2,059,600 | 2020-03-03 |
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