Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 3333 | China Evergrande Group:O | 284,000 | 50,000 | 0.00 | 0.00 | 756,000 | 2020-05-11 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,977,000 | 25,500 | 0.04 | 0.00 | 434,520 | 2020-05-11 | |
| 3 | 1995 | Ever Sunshine Services Group Limited:O | 46,000 | 36,000 | 0.00 | 0.00 | 424,080 | 2020-05-11 | |
| 4 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 1,139,000 | 190,000 | 0.05 | 0.01 | 391,400 | 2020-05-11 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 370,800 | 500 | 0.00 | 0.00 | 217,500 | 2020-05-11 | |
| 6 | 3323 | China National Building Material Company Limited:H | 721,050 | 20,000 | 0.02 | 0.00 | 198,600 | 2020-05-11 | |
| 7 | 0371 | Beijing Enterprises Water Group Limited:O | 261,750 | 50,000 | 0.00 | 0.00 | 147,500 | 2020-05-11 | |
| 8 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 954,000 | 22,000 | 0.04 | 0.00 | 104,500 | 2020-05-11 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 282,500 | 2,000 | 0.01 | 0.00 | 101,100 | 2020-05-11 | |
| 10 | 1243 | WANG ON PROPERTIES LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 99,000 | 2020-05-11 | |
| 11 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 37,200 | 2,000 | 0.01 | 0.00 | 88,000 | 2020-05-11 | |
| 12 | 1376 | Raffles Interior Limited:O | 208,000 | 120,000 | 0.02 | 0.01 | 87,600 | 2020-05-11 | |
| 13 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,813,000 | 10,000 | 0.78 | 0.00 | 74,600 | 2020-05-11 | |
| 14 | 8545 | Amuse Group Holding Limited:O | 4,904,000 | 624,000 | 0.49 | 0.06 | 71,760 | 2020-05-11 | |
| 15 | 1585 | Yadea Group Holdings Ltd.:O | 5,621,000 | 18,000 | 0.19 | 0.00 | 68,940 | 2020-05-11 | |
| 16 | 0799 | IGG Inc:O | 499,000 | 13,000 | 0.04 | 0.00 | 67,470 | 2020-05-11 | |
| 17 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 782,000 | 10,000 | 0.07 | 0.00 | 63,400 | 2020-05-11 | |
| 18 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 219,000 | 5,000 | 0.00 | 0.00 | 59,100 | 2020-05-11 | |
| 19 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 2,455,000 | 20,000 | 0.08 | 0.00 | 59,000 | 2020-05-11 | |
| 20 | 0221 | Easy One Financial Group Limited:O | 4,823,485 | 100,000 | 0.87 | 0.02 | 57,000 | 2020-05-11 | |
| 21 | 1262 | Labixiaoxin Snacks Group Limited:O | 8,134,000 | 135,000 | 0.61 | 0.01 | 49,275 | 2020-05-11 | |
| 22 | 0083 | SINO LAND COMPANY LIMITED:O | 44,000 | 4,000 | 0.00 | 0.00 | 44,320 | 2020-05-11 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 713,380 | 500 | 0.01 | 0.00 | 39,600 | 2020-05-11 | |
| 24 | 3690 | Meituan:B | 249,600 | 300 | 0.00 | 0.00 | 32,910 | 2020-05-11 | |
| 25 | 6185 | CanSino Biologics Inc.:H | 5,000 | 200 | 0.00 | 0.00 | 32,600 | 2020-05-11 | |
| 26 | 2840 | SPDR Gold Trust:Unit | 1,225 | 25 | 0.00 | 0.00 | 31,100 | 2020-05-11 | |
| 27 | 1775 | BExcellent Group Holdings Limited:O | 1,008,000 | 56,000 | 0.20 | 0.01 | 22,960 | 2020-05-11 | |
| 28 | 1357 | Meitu, Inc.:O | 1,706,000 | 10,000 | 0.04 | 0.00 | 15,500 | 2020-05-11 | |
| 29 | 0302 | CMGE Technology Group Limited:O | 208,000 | 6,000 | 0.01 | 0.00 | 15,420 | 2020-05-11 | |
| 30 | 1888 | Kingboard Laminates Holdings Limited:O | 94,000 | 2,000 | 0.00 | 0.00 | 15,220 | 2020-05-11 | |
| 31 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 43,200 | 2,000 | 0.00 | 0.00 | 14,700 | 2020-05-11 | |
| 32 | 3998 | Bosideng International Holdings Limited:O | 506,000 | 6,000 | 0.00 | 0.00 | 14,100 | 2020-05-11 | |
| 33 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 684,000 | 2,000 | 0.05 | 0.00 | 13,880 | 2020-05-11 | |
| 34 | 1632 | Minshang Creative Technology Holdings Limited:O | 248,000 | 20,000 | 0.03 | 0.00 | 11,000 | 2020-05-11 | |
| 35 | 0707 | Asia Television Holdings Limited:O | 19,768,000 | 100,000 | 0.27 | 0.00 | 4,200 | 2020-05-11 | |
| 36 | 3966 | China Baofeng (International) Limited:O | 150,000 | 2,000 | 0.02 | 0.00 | 3,200 | 2020-05-11 | |
| 37 | 0456 | New City Development Group Limited:O | 6,680,000 | 20,000 | 0.15 | 0.00 | 2,120 | 2020-05-11 | |
| 38 | 2139 | Bank of Gansu Co., Ltd.:H | 408,000 | 1,000 | 0.02 | 0.00 | 840 | 2020-05-11 | |
| 39 | 0982 | Huafa Property Services Group Company Limited:O | 9,100,000 | -20,000 | 0.09 | -0.00 | -3,300 | 2020-05-11 | |
| 40 | 0800 | A8 New Media Group Limited:O | 2,000 | -30,000 | 0.00 | -0.00 | -4,500 | 2020-05-11 | |
| 41 | 0008 | PCCW LIMITED:O | 376,057 | -2,000 | 0.00 | -0.00 | -9,540 | 2020-05-11 | |
| 42 | 1810 | Xiaomi Corporation:B | 2,187,000 | -1,000 | 0.01 | -0.00 | -11,500 | 2020-05-11 | |
| 43 | 2186 | Luye Pharma Group Ltd.:O | 488,500 | -3,000 | 0.01 | -0.00 | -11,520 | 2020-05-11 | |
| 44 | 2023 | China Ludao Technology Company Limited:O | 2,984,000 | -12,000 | 0.61 | -0.00 | -12,600 | 2020-05-11 | |
| 45 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 110,000 | -30,000 | 0.01 | -0.00 | -15,900 | 2020-05-11 | |
| 46 | 6881 | China Galaxy Securities Co., Ltd.:H | 839,500 | -5,000 | 0.02 | -0.00 | -19,350 | 2020-05-11 | |
| 47 | 1337 | Razer Inc.:O | 1,092,000 | -20,000 | 0.01 | -0.00 | -21,400 | 2020-05-11 | |
| 48 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 450,000 | -10,000 | 0.02 | -0.00 | -21,600 | 2020-05-11 | |
| 49 | 2013 | Weimob Inc.:O | 48,000 | -4,000 | 0.00 | -0.00 | -22,720 | 2020-05-11 | |
| 50 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 140,000 | -10,000 | 0.02 | -0.00 | -29,000 | 2020-05-11 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 7,090,396 | -10,000 | 0.01 | -0.00 | -29,300 | 2020-05-11 | |
| 52 | 0853 | MicroPort Scientific Corporation:O | 57,400 | -2,000 | 0.00 | -0.00 | -37,200 | 2020-05-11 | |
| 53 | 1128 | Wynn Macau, Limited:O | 50,000 | -3,200 | 0.00 | -0.00 | -46,080 | 2020-05-11 | |
| 54 | 0397 | Minerva Group Holding Limited:O | 2,497,346 | -500,000 | 0.09 | -0.02 | -55,000 | 2020-05-11 | |
| 55 | 1755 | S-Enjoy Service Group Co., Limited:O | 21,000 | -3,000 | 0.00 | -0.00 | -58,260 | 2020-05-11 | |
| 56 | 0144 | China Merchants Port Holdings Company Limited:O | 212,000 | -6,000 | 0.01 | -0.00 | -60,120 | 2020-05-11 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 3,775,822 | -1,605 | 0.02 | -0.00 | -64,280 | 2020-05-11 | |
| 58 | 8425 | Hing Ming Holdings Limited:O | 52,000 | -36,000 | 0.01 | -0.01 | -67,680 | 2020-05-11 | |
| 59 | 1299 | AIA Group Limited:O | 316,976 | -1,000 | 0.00 | -0.00 | -70,700 | 2020-05-11 | |
| 60 | 9926 | Akeso, Inc.:O | 44,000 | -3,000 | 0.01 | -0.00 | -70,800 | 2020-05-11 | |
| 61 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -74,800 | 2020-05-11 | |
| 62 | 0992 | LENOVO GROUP LIMITED:O | 268,000 | -18,000 | 0.00 | -0.00 | -78,660 | 2020-05-11 | |
| 63 | 9988 | Alibaba Group Holding Limited (KY):O | 509,100 | -400 | 0.00 | -0.00 | -79,480 | 2020-05-11 | |
| 64 | 8059 | Glory Flame Holdings Limited:O | 305,000 | -670,000 | 0.03 | -0.07 | -95,810 | 2020-05-11 | |
| 65 | 1588 | Chanjet Information Technology Company Limited:H | 17,600 | -10,000 | 0.03 | -0.02 | -97,600 | 2020-05-11 | |
| 66 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 623,000 | -8,000 | 0.01 | -0.00 | -104,640 | 2020-05-11 | |
| 67 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 150,000 | -7,000 | 0.02 | -0.00 | -108,920 | 2020-05-11 | |
| 68 | 1472 | Sang Hing Holdings (International) Limited:O | 0 | -30,000 | 0.00 | -0.00 | -110,700 | 2020-05-11 | |
| 69 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 167,500 | -3,000 | 0.01 | -0.00 | -119,250 | 2020-05-11 | |
| 70 | 0763 | ZTE CORPORATION:H | 94,840 | -5,000 | 0.01 | -0.00 | -119,500 | 2020-05-11 | |
| 71 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,650,000 | -50,000 | 0.03 | -0.00 | -128,000 | 2020-05-11 | |
| 72 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 11,464,235 | -300,000 | 0.30 | -0.01 | -133,500 | 2020-05-11 | |
| 73 | 0425 | Minth Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -161,200 | 2020-05-11 | |
| 74 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,026,000 | -14,000 | 0.02 | -0.00 | -220,920 | 2020-05-11 | |
| 75 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 33,000 | -3,000 | 0.02 | -0.00 | -255,000 | 2020-05-11 | |
| 76 | 1787 | Shandong Gold Mining Co., Ltd.:H | 98,000 | -13,750 | 0.02 | -0.00 | -312,813 | 2020-05-11 | |
| 77 | 0285 | BYD Electronic (International) Company Limited:O | 256,500 | -21,000 | 0.01 | -0.00 | -353,220 | 2020-05-11 | |
| 78 | 2669 | China Overseas Property Holdings Limited:O | 334,334 | -40,000 | 0.01 | -0.00 | -366,400 | 2020-05-11 | |
| 79 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,500 | -3,000 | 0.00 | -0.00 | -381,000 | 2020-05-11 | |
| 80 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 5,281,500 | -74,000 | 0.94 | -0.01 | -431,420 | 2020-05-11 | |
| 81 | 0672 | Zhong An Group Limited:O | 64,074,800 | -2,094,000 | 1.13 | -0.04 | -494,184 | 2020-05-11 | |
| 82 | 2118 | Tian Shan Development (Holding) Limited:O | 1,920,000 | -160,000 | 0.19 | -0.02 | -496,000 | 2020-05-11 | |
| 83 | 9928 | Times Neighborhood Holdings Limited:O | 102,153 | -67,000 | 0.01 | -0.01 | -505,850 | 2020-05-11 | |
| 84 | 1478 | Q Technology (Group) Company Limited:O | 42,000 | -66,000 | 0.00 | -0.01 | -706,200 | 2020-05-11 | |
| 85 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 2,501,400 | -5,600,000 | 0.14 | -0.32 | -3,864,000 | 2020-05-11 |
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