Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS holding changes from 2020-04-15 to 2020-04-16
"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 | 1269 | China First Capital Group Limited:O | 48,150,100 | 13,796,000 | 0.96 | 0.27 | 2,455,688 | 2020-04-16 | |
| 2 | 0285 | BYD Electronic (International) Company Limited:O | 251,000 | 71,000 | 0.01 | 0.00 | 1,144,520 | 2020-04-16 | |
| 3 | 9928 | Times Neighborhood Holdings Limited:O | 873,153 | 135,000 | 0.10 | 0.01 | 810,000 | 2020-04-16 | |
| 4 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 3,527,000 | 117,500 | 0.63 | 0.02 | 696,775 | 2020-04-16 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 443,000 | 8,000 | 0.05 | 0.00 | 352,800 | 2020-04-16 | |
| 6 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 73,500 | 70,000 | 0.00 | 0.00 | 339,500 | 2020-04-16 | |
| 7 | 1755 | S-Enjoy Service Group Co., Limited:O | 37,000 | 16,000 | 0.00 | 0.00 | 278,400 | 2020-04-16 | |
| 8 | 3330 | Lingbao Gold Group Company Ltd.:H | 394,000 | 250,000 | 0.13 | 0.08 | 262,500 | 2020-04-16 | |
| 9 | 0400 | Ingdan, Inc.:O | 326,000 | 300,000 | 0.02 | 0.02 | 252,000 | 2020-04-16 | |
| 10 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 35,200 | 5,000 | 0.01 | 0.00 | 210,750 | 2020-04-16 | |
| 11 | 3380 | Logan Group Company Limited:O | 574,000 | 16,000 | 0.01 | 0.00 | 200,960 | 2020-04-16 | |
| 12 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,958,000 | 25,000 | 0.77 | 0.05 | 178,500 | 2020-04-16 | |
| 13 | 8153 | Jiading International Group Holdings Limited:O | 5,846,600 | 4,000,000 | 0.12 | 0.08 | 176,000 | 2020-04-16 | |
| 14 | 3081 | Value Gold ETF:Unit | 5,000 | 4,200 | 0.02 | 0.01 | 174,090 | 2020-04-16 | |
| 15 | 1565 | Virscend Education Company Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 168,000 | 2020-04-16 | |
| 16 | 1707 | Geotech Holdings Ltd.:O | 10,364,000 | 408,000 | 0.62 | 0.02 | 163,200 | 2020-04-16 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 647,000 | 14,000 | 0.01 | 0.00 | 154,840 | 2020-04-16 | |
| 18 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 18,700 | 18,700 | 0.17 | 0.17 | 134,640 | 2020-04-16 | |
| 19 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 4,665,400 | 200,000 | 0.26 | 0.01 | 132,000 | 2020-04-16 | |
| 20 | 2858 | Yixin Group Limited:O | 882,000 | 100,000 | 0.01 | 0.00 | 131,000 | 2020-04-16 | |
| 21 | 2139 | Bank of Gansu Co., Ltd.:H | 439,000 | 148,000 | 0.02 | 0.01 | 128,760 | 2020-04-16 | |
| 22 | 9969 | InnoCare Pharma Limited:O | 76,000 | 8,000 | 0.01 | 0.00 | 102,080 | 2020-04-16 | |
| 23 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,050,000 | 6,000 | 0.02 | 0.00 | 98,640 | 2020-04-16 | |
| 24 | 82805 | Vanguard FTSE Asia ex Japan Index ETF:Unit | 5,000 | 5,000 | 0.03 | 0.03 | 93,900 | 2020-04-16 | |
| 25 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 373,000 | 20,000 | 0.04 | -0.02 | 86,800 | 2020-04-16 | |
| 26 | 0788 | China Tower Corporation Limited:H | 5,454,000 | 50,000 | 0.01 | 0.00 | 84,500 | 2020-04-16 | |
| 27 | 1420 | Chuan Holdings Limited:O | 7,596,000 | 632,000 | 0.73 | 0.06 | 65,728 | 2020-04-16 | |
| 28 | 1257 | China Everbright Greentech Limited:O | 207,518 | 20,000 | 0.01 | 0.00 | 62,800 | 2020-04-16 | |
| 29 | 83101 | Vanguard FTSE Developed Europe Index ETF:Unit | 4,500 | 4,500 | 0.04 | 0.04 | 62,370 | 2020-04-16 | |
| 30 | 0763 | ZTE CORPORATION:H | 106,440 | 2,400 | 0.01 | 0.00 | 56,640 | 2020-04-16 | |
| 31 | 0799 | IGG Inc:O | 486,000 | 10,000 | 0.04 | 0.00 | 47,200 | 2020-04-16 | |
| 32 | 6030 | CITIC Securities Company Limited:H | 246,000 | 3,000 | 0.01 | 0.00 | 44,280 | 2020-04-16 | |
| 33 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 46,000 | 6,000 | 0.00 | 0.00 | 39,900 | 2020-04-16 | |
| 34 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 326,500 | 1,000 | 0.03 | 0.00 | 38,800 | 2020-04-16 | |
| 35 | 0825 | New World Department Store China Limited:O | 26,000 | 25,000 | 0.00 | 0.00 | 37,750 | 2020-04-16 | |
| 36 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 25,200 | 4,000 | 0.00 | 0.00 | 24,920 | 2020-04-16 | |
| 37 | 1499 | OKG Technology Holdings Limited:O | 3,700,000 | 110,000 | 0.07 | 0.00 | 24,090 | 2020-04-16 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,910,500 | 1,500 | 0.04 | 0.00 | 22,410 | 2020-04-16 | |
| 39 | 1611 | Sinohope Technology Holdings Limited:O | 28,000 | 6,000 | 0.01 | 0.00 | 19,800 | 2020-04-16 | |
| 40 | 3998 | Bosideng International Holdings Limited:O | 504,000 | 10,000 | 0.00 | 0.00 | 19,000 | 2020-04-16 | |
| 41 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 166,200 | 5,700 | 0.02 | 0.00 | 18,069 | 2020-04-16 | |
| 42 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 32,400 | 2,400 | 0.09 | -0.00 | 17,592 | 2020-04-16 | |
| 43 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 6,300 | 3,000 | 0.05 | 0.03 | 14,970 | 2020-04-16 | |
| 44 | 0672 | Zhong An Group Limited:O | 61,652,800 | 62,000 | 1.09 | 0.00 | 14,942 | 2020-04-16 | |
| 45 | 1521 | Frontage Holdings Corporation:O | 26,000 | 4,000 | 0.00 | 0.00 | 14,880 | 2020-04-16 | |
| 46 | 1672 | Ascletis Pharma Inc.:O | 213,000 | 5,000 | 0.02 | 0.00 | 14,600 | 2020-04-16 | |
| 47 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 42,400 | 800 | 0.01 | 0.00 | 13,024 | 2020-04-16 | |
| 48 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 37,600 | 1,600 | 0.01 | 0.00 | 12,400 | 2020-04-16 | |
| 49 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 115,000 | 20,000 | 0.00 | 0.00 | 12,200 | 2020-04-16 | |
| 50 | 8296 | Sino-Life Group Limited:O | 368,000 | 60,000 | 0.05 | 0.01 | 7,500 | 2020-04-16 | |
| 51 | 9101 | Vanguard FTSE Developed Europe Index ETF:Unit | 3,500 | 3,500 | 0.03 | 0.03 | 7,035 | 2020-04-16 | |
| 52 | 2616 | CStone Pharmaceuticals:O | 9,500 | 500 | 0.00 | 0.00 | 4,040 | 2020-04-16 | |
| 53 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 93,800 | -200 | 0.01 | -0.00 | -2,780 | 2020-04-16 | |
| 54 | 8471 | Reach New Holdings Limited:O | 14,380,000 | -20,000 | 1.80 | -0.00 | -3,100 | 2020-04-16 | |
| 55 | 1357 | Meitu, Inc.:O | 1,676,000 | -2,500 | 0.04 | -0.00 | -3,525 | 2020-04-16 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 7,201,396 | -2,000 | 0.01 | -0.00 | -5,880 | 2020-04-16 | |
| 57 | 8545 | Amuse Group Holding Limited:O | 4,680,000 | -56,000 | 0.47 | -0.01 | -5,936 | 2020-04-16 | |
| 58 | 0699 | CAR Inc.:O | 213,000 | -3,000 | 0.01 | -0.00 | -6,090 | 2020-04-16 | |
| 59 | 0851 | Sheng Yuan Holdings Limited:O | 300,000 | -70,000 | 0.01 | -0.00 | -7,000 | 2020-04-16 | |
| 60 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,852,560 | -5,000 | 1.43 | -0.00 | -9,200 | 2020-04-16 | |
| 61 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 198,000 | -2,000 | 0.03 | -0.00 | -10,500 | 2020-04-16 | |
| 62 | 8137 | Honbridge Holdings Limited:O | 11,148,000 | -34,000 | 0.11 | -0.00 | -12,240 | 2020-04-16 | |
| 63 | 0736 | China Properties Investment Holdings Limited:O | 35,970 | -22,500 | 0.03 | -0.02 | -16,200 | 2020-04-16 | |
| 64 | 1876 | Budweiser Brewing Company APAC Limited:O | 168,800 | -800 | 0.00 | -0.00 | -17,000 | 2020-04-16 | |
| 65 | 1818 | Zhaojin Mining Industry Company Limited:H | 560,000 | -2,000 | 0.05 | -0.00 | -17,040 | 2020-04-16 | |
| 66 | 2048 | E-House (China) Enterprise Holdings Limited:O | 28,800 | -2,700 | 0.00 | -0.00 | -18,144 | 2020-04-16 | |
| 67 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -22,400 | 2020-04-16 | |
| 68 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 215,000 | -3,000 | 0.00 | -0.00 | -23,010 | 2020-04-16 | |
| 69 | 1208 | MMG Limited (HK):O | 933,000 | -20,000 | 0.01 | -0.00 | -27,400 | 2020-04-16 | |
| 70 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 95,000 | -55,000 | 0.01 | -0.00 | -30,250 | 2020-04-16 | |
| 71 | 9826 | Global X China Cloud Computing ETF:Unit | 0 | -3,200 | 0.00 | -0.05 | -33,408 | 2020-04-16 | |
| 72 | 0665 | Haitong International Securities Group Limited:O | 1,033,524 | -20,000 | 0.02 | -0.00 | -36,600 | 2020-04-16 | |
| 73 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 707,380 | -500 | 0.01 | -0.00 | -38,075 | 2020-04-16 | |
| 74 | 2888 | STANDARD CHARTERED PLC:O | 13,451 | -1,000 | 0.00 | -0.00 | -39,400 | 2020-04-16 | |
| 75 | 1262 | Labixiaoxin Snacks Group Limited:O | 7,999,000 | -155,000 | 0.60 | -0.01 | -53,475 | 2020-04-16 | |
| 76 | 3690 | Meituan:B | 249,600 | -600 | 0.00 | -0.00 | -59,310 | 2020-04-16 | |
| 77 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 1,000 | -1,000 | 0.00 | -0.00 | -61,500 | 2020-04-16 | |
| 78 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,348,000 | -24,000 | 0.01 | -0.00 | -66,000 | 2020-04-16 | |
| 79 | 2303 | Hengxing Gold Holding Company Limited:O | 2,000 | -30,000 | 0.00 | -0.00 | -69,900 | 2020-04-16 | |
| 80 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 140,000 | -5,000 | 0.01 | -0.00 | -77,300 | 2020-04-16 | |
| 81 | 0498 | Blue River Holdings Limited:O | 8,152,000 | -1,000,000 | 0.15 | -0.02 | -82,000 | 2020-04-16 | |
| 82 | 0998 | China CITIC Bank Corporation Limited:H | 715,200 | -25,000 | 0.00 | -0.00 | -92,000 | 2020-04-16 | |
| 83 | 1588 | Chanjet Information Technology Company Limited:H | 2,200 | -9,800 | 0.00 | -0.02 | -93,786 | 2020-04-16 | |
| 84 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 221,192 | -4,000 | 0.05 | -0.00 | -105,000 | 2020-04-16 | |
| 85 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -115,600 | 2020-04-16 | |
| 86 | 1789 | AK Medical Holdings Limited:O | 34,000 | -6,000 | 0.00 | -0.00 | -124,800 | 2020-04-16 | |
| 87 | 2823 | iShares FTSE China A50 ETF:Unit | 355,930 | -10,000 | 0.03 | -0.00 | -135,600 | 2020-04-16 | |
| 88 | 3323 | China National Building Material Company Limited:H | 729,050 | -20,000 | 0.02 | -0.00 | -181,600 | 2020-04-16 | |
| 89 | 1995 | Ever Sunshine Services Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -202,000 | 2020-04-16 | |
| 90 | 0700 | TENCENT HOLDINGS LIMITED:O | 378,000 | -500 | 0.00 | -0.00 | -203,400 | 2020-04-16 | |
| 91 | 1233 | Times China Holdings Limited:O | 145,000 | -16,000 | 0.01 | -0.00 | -206,080 | 2020-04-16 | |
| 92 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 339,000 | -5,000 | 0.01 | -0.00 | -243,750 | 2020-04-16 | |
| 93 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,201,284 | -40,000 | 0.00 | -0.00 | -244,000 | 2020-04-16 | |
| 94 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 13,000 | -10,000 | 0.01 | -0.00 | -271,500 | 2020-04-16 | |
| 95 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 348,711 | -8,000 | 0.01 | -0.00 | -272,800 | 2020-04-16 | |
| 96 | 6098 | Country Garden Services Holdings Company Limited:O | 121,075 | -9,000 | 0.00 | -0.00 | -301,050 | 2020-04-16 | |
| 97 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -80,000 | 0.00 | -0.02 | -350,400 | 2020-04-16 | |
| 98 | 1951 | Jinxin Fertility Group Limited:O | 308,000 | -40,000 | 0.01 | -0.00 | -376,400 | 2020-04-16 | |
| 99 | 0005 | HSBC HOLDINGS PLC:O | 3,720,227 | -10,000 | 0.02 | -0.00 | -397,000 | 2020-04-16 | |
| 100 | 2013 | Weimob Inc.:O | 69,000 | -88,000 | 0.00 | -0.00 | -505,120 | 2020-04-16 | |
| 101 | 2118 | Tian Shan Development (Holding) Limited:O | 1,926,000 | -174,000 | 0.19 | -0.02 | -523,740 | 2020-04-16 | |
| 102 | 3319 | A-Living Smart City Services Co., Ltd.:H | 50,750 | -15,000 | 0.01 | -0.00 | -581,250 | 2020-04-16 | |
| 103 | 1810 | Xiaomi Corporation:B | 2,156,800 | -57,800 | 0.01 | -0.00 | -602,276 | 2020-04-16 | |
| 104 | 0241 | Alibaba Health Information Technology Limited:O | 5,226,000 | -40,000 | 0.04 | -0.00 | -673,600 | 2020-04-16 | |
| 105 | 1252 | China Tianrui Group Cement Company Limited:O | 25,550,000 | -97,000 | 0.87 | -0.00 | -826,440 | 2020-04-16 | |
| 106 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 38,000 | -18,400 | 0.02 | -0.01 | -1,368,040 | 2020-04-16 | |
| 107 | 9988 | Alibaba Group Holding Limited (KY):O | 478,300 | -7,700 | 0.00 | -0.00 | -1,561,560 | 2020-04-16 | |
| 108 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 218,262 | -10,300 | 0.02 | -0.00 | -2,521,440 | 2020-04-16 |
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