Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS holding changes from 2020-05-22 to 2020-05-25
"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 | 2826 | Global X China Cloud Computing ETF:Unit | 37,750 | 37,750 | 0.45 | 0.45 | 3,061,525 | 2020-05-25 | |
| 2 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 77,062,000 | 6,644,000 | 3.67 | 0.32 | 1,959,980 | 2020-05-25 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 360,600 | 4,500 | 0.00 | 0.00 | 1,874,700 | 2020-05-25 | |
| 4 | 0772 | China Literature Limited:O | 205,756 | 37,200 | 0.02 | 0.00 | 1,735,380 | 2020-05-25 | |
| 5 | 1137 | Hong Kong Technology Venture Company Limited:O | 480,000 | 260,000 | 0.05 | 0.03 | 1,110,200 | 2020-05-25 | |
| 6 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,666,000 | 1,666,000 | 0.10 | 0.10 | 849,660 | 2020-05-25 | |
| 7 | 1810 | Xiaomi Corporation:B | 2,446,600 | 46,800 | 0.01 | 0.00 | 573,768 | 2020-05-25 | |
| 8 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 7,650 | 7,650 | 0.06 | 0.06 | 414,630 | 2020-05-25 | |
| 9 | 0285 | BYD Electronic (International) Company Limited:O | 251,000 | 20,000 | 0.01 | 0.00 | 301,600 | 2020-05-25 | |
| 10 | 1638 | Kaisa Group Holdings Ltd.:O | 3,224,557 | 94,000 | 0.05 | 0.00 | 270,720 | 2020-05-25 | |
| 11 | 2013 | Weimob Inc.:O | 578,000 | 36,000 | 0.03 | 0.00 | 263,160 | 2020-05-25 | |
| 12 | 2400 | XD Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 260,500 | 2020-05-25 | |
| 13 | 6199 | BANK OF GUIZHOU CO., LTD.:H | 12,061,000 | 100,000 | 0.55 | 0.00 | 236,000 | 2020-05-25 | |
| 14 | 1117 | China Modern Dairy Holdings Ltd.:O | 716,000 | 200,000 | 0.01 | 0.00 | 172,000 | 2020-05-25 | |
| 15 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 124,700 | 50,000 | 0.07 | 0.03 | 163,000 | 2020-05-25 | |
| 16 | 1321 | China New City Group Limited:O | 4,384,000 | 154,000 | 0.22 | 0.01 | 157,080 | 2020-05-25 | |
| 17 | 6186 | China Feihe Limited:O | 136,000 | 10,000 | 0.00 | 0.00 | 131,400 | 2020-05-25 | |
| 18 | 1707 | Geotech Holdings Ltd.:O | 28,404,000 | 304,000 | 1.69 | 0.02 | 123,120 | 2020-05-25 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 570,000 | 30,000 | 0.00 | 0.00 | 123,000 | 2020-05-25 | |
| 20 | 1995 | Ever Sunshine Services Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 117,600 | 2020-05-25 | |
| 21 | 3323 | China National Building Material Company Limited:H | 791,050 | 10,000 | 0.02 | 0.00 | 91,400 | 2020-05-25 | |
| 22 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 31,000 | 1,000 | 0.02 | 0.00 | 83,950 | 2020-05-25 | |
| 23 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 163,500 | 2,000 | 0.01 | 0.00 | 82,600 | 2020-05-25 | |
| 24 | 1801 | Innovent Biologics, Inc.:O | 20,500 | 2,000 | 0.00 | 0.00 | 81,700 | 2020-05-25 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 189,772,376 | 78,000 | 0.88 | 0.00 | 70,200 | 2020-05-25 | |
| 26 | 8471 | Reach New Holdings Limited:O | 14,610,000 | 230,000 | 1.72 | 0.03 | 66,700 | 2020-05-25 | |
| 27 | 0365 | Sino ICT Holdings Limited:O | 260,000 | 50,000 | 0.02 | 0.00 | 65,000 | 2020-05-25 | |
| 28 | 0288 | WH Group Limited (KY):O | 402,000 | 10,000 | 0.00 | 0.00 | 63,700 | 2020-05-25 | |
| 29 | 1653 | MOS House Group Limited:O | 1,620,000 | 1,500,000 | 0.08 | 0.08 | 63,000 | 2020-05-25 | |
| 30 | 0672 | Zhong An Group Limited:O | 56,973,800 | 242,000 | 1.00 | 0.00 | 55,660 | 2020-05-25 | |
| 31 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 34,009 | 10,000 | 0.00 | 0.00 | 52,500 | 2020-05-25 | |
| 32 | 0119 | Poly Property Group Co., Limited:O | 971,000 | 20,000 | 0.03 | 0.00 | 51,400 | 2020-05-25 | |
| 33 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 919,800 | 2,000 | 0.02 | 0.00 | 51,000 | 2020-05-25 | |
| 34 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 1,158,000 | 20,000 | 0.06 | 0.00 | 48,000 | 2020-05-25 | |
| 35 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 1,400 | 800 | 0.00 | 0.00 | 44,640 | 2020-05-25 | |
| 36 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 108,000 | 76,000 | 0.02 | 0.02 | 38,000 | 2020-05-25 | |
| 37 | 1778 | Colour Life Services Group Co., Limited:O | 221,000 | 10,000 | 0.02 | 0.00 | 37,000 | 2020-05-25 | |
| 38 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 1,319,280 | 40,000 | 0.16 | 0.00 | 33,200 | 2020-05-25 | |
| 39 | 1672 | Ascletis Pharma Inc.:O | 229,000 | 10,000 | 0.02 | 0.00 | 31,200 | 2020-05-25 | |
| 40 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 650,000 | 60,000 | 0.01 | 0.00 | 27,900 | 2020-05-25 | |
| 41 | 0302 | CMGE Technology Group Limited:O | 342,000 | 10,000 | 0.01 | 0.00 | 26,800 | 2020-05-25 | |
| 42 | 1208 | MMG Limited (HK):O | 977,000 | 20,000 | 0.01 | 0.00 | 26,400 | 2020-05-25 | |
| 43 | 8296 | Sino-Life Group Limited:O | 2,368,000 | 180,000 | 0.32 | 0.02 | 24,840 | 2020-05-25 | |
| 44 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 2,250 | 500 | 0.00 | 0.00 | 24,025 | 2020-05-25 | |
| 45 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 304,000 | 10,000 | 0.06 | 0.00 | 22,600 | 2020-05-25 | |
| 46 | 8406 | China Oral Industry Group Holdings Limited:O | 1,560,000 | 180,000 | 0.20 | 0.02 | 20,700 | 2020-05-25 | |
| 47 | 3993 | CMOC Group Limited (CN):H | 955,000 | 9,000 | 0.02 | 0.00 | 20,700 | 2020-05-25 | |
| 48 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 88,000 | 1,000 | 0.01 | 0.00 | 15,000 | 2020-05-25 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,052,284 | 2,000 | 0.00 | 0.00 | 12,180 | 2020-05-25 | |
| 50 | 0636 | KLN Logistics Group Limited (BM):O | 14,000 | 1,000 | 0.00 | 0.00 | 10,420 | 2020-05-25 | |
| 51 | 0484 | Forgame Holdings Limited:O | 30,700 | 2,000 | 0.02 | 0.00 | 7,340 | 2020-05-25 | |
| 52 | 2181 | Mabpharm Limited:O | 60,000 | 6,000 | 0.00 | 0.00 | 6,600 | 2020-05-25 | |
| 53 | 0318 | Vongroup Limited:O | 1,186,875 | 5,000 | 0.62 | 0.00 | 1,750 | 2020-05-25 | |
| 54 | 8096 | Tasty Concepts Holding Limited:O | 485,000 | 20,000 | 0.10 | 0.00 | 1,680 | 2020-05-25 | |
| 55 | 8383 | Linocraft Holdings Limited:O | 24,000 | 8,000 | 0.00 | 0.00 | 616 | 2020-05-25 | |
| 56 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,760,000 | -10,000 | 0.01 | -0.00 | -9,500 | 2020-05-25 | |
| 57 | 1508 | China Reinsurance (Group) Corporation:H | 7,345,000 | -13,000 | 0.11 | -0.00 | -10,530 | 2020-05-25 | |
| 58 | 0329 | OCI International Holdings Limited:O | 174,275 | -20,000 | 0.02 | -0.00 | -12,000 | 2020-05-25 | |
| 59 | 3690 | Meituan:B | 277,000 | -100 | 0.01 | -0.00 | -12,580 | 2020-05-25 | |
| 60 | 9809 | Global X China Clean Energy ETF:Unit | 0 | -2,000 | 0.00 | -0.04 | -13,480 | 2020-05-25 | |
| 61 | 1186 | China Railway Construction Corporation Limited:H | 223,500 | -2,000 | 0.01 | -0.00 | -14,440 | 2020-05-25 | |
| 62 | 1357 | Meitu, Inc.:O | 1,676,000 | -10,000 | 0.04 | -0.00 | -14,700 | 2020-05-25 | |
| 63 | 3396 | Legend Holdings Corporation:H | 126,300 | -1,700 | 0.01 | -0.00 | -15,436 | 2020-05-25 | |
| 64 | 2369 | Coolpad Group Limited:O | 3,655,200 | -100,000 | 0.06 | -0.00 | -15,800 | 2020-05-25 | |
| 65 | 6886 | Huatai Securities Co., Ltd.:H | 429,800 | -1,400 | 0.03 | -0.00 | -16,212 | 2020-05-25 | |
| 66 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 20,400 | -200 | 0.00 | -0.00 | -21,220 | 2020-05-25 | |
| 67 | 1337 | Razer Inc.:O | 986,000 | -20,000 | 0.01 | -0.00 | -21,800 | 2020-05-25 | |
| 68 | 1888 | Kingboard Laminates Holdings Limited:O | 108,000 | -3,000 | 0.00 | -0.00 | -22,770 | 2020-05-25 | |
| 69 | 9922 | Jiumaojiu International Holdings Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -23,160 | 2020-05-25 | |
| 70 | 3313 | ArtGo Holdings Limited:O | 381,000 | -200,000 | 0.01 | -0.01 | -29,000 | 2020-05-25 | |
| 71 | 2118 | Tian Shan Development (Holding) Limited:O | 2,054,000 | -12,000 | 0.20 | -0.00 | -35,520 | 2020-05-25 | |
| 72 | 1787 | Shandong Gold Mining Co., Ltd.:H | 257,500 | -1,500 | 0.05 | -0.00 | -36,225 | 2020-05-25 | |
| 73 | 6160 | BeiGene, Ltd.:O | 200 | -400 | 0.00 | -0.00 | -38,140 | 2020-05-25 | |
| 74 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 142,000 | -20,000 | 0.00 | -0.00 | -41,600 | 2020-05-25 | |
| 75 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 950,552 | -14,000 | 0.03 | -0.00 | -44,660 | 2020-05-25 | |
| 76 | 1588 | Chanjet Information Technology Company Limited:H | 126,000 | -5,200 | 0.23 | -0.01 | -47,060 | 2020-05-25 | |
| 77 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 15,000 | -2,000 | 0.01 | -0.00 | -53,500 | 2020-05-25 | |
| 78 | 1746 | Man Shun Group (Holdings) Limited:O | 1,756,000 | -168,000 | 0.18 | -0.02 | -53,760 | 2020-05-25 | |
| 79 | 1797 | East Buy Holding Limited:O | 23,000 | -2,000 | 0.00 | -0.00 | -63,100 | 2020-05-25 | |
| 80 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 1,000,000 | -44,000 | 0.18 | -0.01 | -71,280 | 2020-05-25 | |
| 81 | 0066 | MTR CORPORATION LIMITED:O | 360,491 | -2,000 | 0.01 | -0.00 | -74,800 | 2020-05-25 | |
| 82 | 0498 | Blue River Holdings Limited:O | 152,000 | -1,500,000 | 0.00 | -0.03 | -105,000 | 2020-05-25 | |
| 83 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 11,200 | -1,100 | 0.00 | -0.00 | -109,890 | 2020-05-25 | |
| 84 | 1128 | Wynn Macau, Limited:O | 49,600 | -8,400 | 0.00 | -0.00 | -111,048 | 2020-05-25 | |
| 85 | 1233 | Times China Holdings Limited:O | 103,000 | -10,000 | 0.01 | -0.00 | -115,000 | 2020-05-25 | |
| 86 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 13,500 | -10,500 | 0.00 | -0.00 | -118,860 | 2020-05-25 | |
| 87 | 9969 | InnoCare Pharma Limited:O | 3,000 | -8,000 | 0.00 | -0.00 | -120,480 | 2020-05-25 | |
| 88 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 56,200 | -3,000 | 0.02 | -0.00 | -126,600 | 2020-05-25 | |
| 89 | 1918 | Sunac China Holdings Limited:O | 507,000 | -4,000 | 0.01 | -0.00 | -127,200 | 2020-05-25 | |
| 90 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 4,713,000 | -24,500 | 0.84 | -0.00 | -144,305 | 2020-05-25 | |
| 91 | 1323 | Huasheng International Holding Limited:O | 2,000,000 | -260,000 | 0.06 | -0.01 | -148,200 | 2020-05-25 | |
| 92 | 0241 | Alibaba Health Information Technology Limited:O | 1,014,000 | -8,000 | 0.01 | -0.00 | -149,760 | 2020-05-25 | |
| 93 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 8,575,000 | -1,000,000 | 0.12 | -0.01 | -178,000 | 2020-05-25 | |
| 94 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,097,428 | -15,000 | 0.01 | -0.00 | -210,900 | 2020-05-25 | |
| 95 | 1299 | AIA Group Limited:O | 306,576 | -3,400 | 0.00 | -0.00 | -214,200 | 2020-05-25 | |
| 96 | 3380 | Logan Group Company Limited:O | 492,000 | -20,000 | 0.01 | -0.00 | -240,400 | 2020-05-25 | |
| 97 | 1211 | BYD COMPANY LIMITED:H | 436,000 | -6,000 | 0.05 | -0.00 | -254,400 | 2020-05-25 | |
| 98 | 2678 | Texhong International Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -260,000 | 2020-05-25 | |
| 99 | 9996 | Peijia Medical Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -273,000 | 2020-05-25 | |
| 100 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,668,000 | -100,000 | 0.03 | -0.00 | -315,000 | 2020-05-25 | |
| 101 | 9926 | Akeso, Inc.:O | 24,000 | -12,000 | 0.00 | -0.00 | -327,600 | 2020-05-25 | |
| 102 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 2,519,400 | -520,000 | 0.14 | -0.03 | -364,000 | 2020-05-25 | |
| 103 | 9983 | Central China New Life Limited:O | 132,000 | -40,000 | 0.01 | -0.00 | -386,400 | 2020-05-25 | |
| 104 | 6098 | Country Garden Services Holdings Company Limited:O | 89,075 | -11,000 | 0.00 | -0.00 | -399,300 | 2020-05-25 | |
| 105 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 708,380 | -6,000 | 0.01 | -0.00 | -452,700 | 2020-05-25 | |
| 106 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,643,000 | -80,000 | 0.66 | -0.04 | -518,400 | 2020-05-25 | |
| 107 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,146,000 | -148,000 | 0.04 | -0.01 | -592,000 | 2020-05-25 | |
| 108 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,973,400 | -35,000 | 0.04 | -0.00 | -615,300 | 2020-05-25 | |
| 109 | 0818 | Hi Sun Technology (China) Limited:O | 1,881,000 | -825,000 | 0.07 | -0.03 | -660,000 | 2020-05-25 | |
| 110 | 1818 | Zhaojin Mining Industry Company Limited:H | 305,000 | -70,000 | 0.03 | -0.01 | -671,300 | 2020-05-25 | |
| 111 | 6185 | CanSino Biologics Inc.:H | 5,400 | -4,000 | 0.00 | -0.00 | -764,400 | 2020-05-25 | |
| 112 | 3319 | A-Living Smart City Services Co., Ltd.:H | 50,000 | -19,500 | 0.01 | -0.00 | -828,750 | 2020-05-25 | |
| 113 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 171,362 | -3,300 | 0.01 | -0.00 | -907,500 | 2020-05-25 | |
| 114 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 328,711 | -30,000 | 0.01 | -0.00 | -1,062,000 | 2020-05-25 | |
| 115 | 9988 | Alibaba Group Holding Limited (KY):O | 1,041,300 | -8,500 | 0.00 | -0.00 | -1,684,700 | 2020-05-25 | |
| 116 | 1951 | Jinxin Fertility Group Limited:O | 60,000 | -178,000 | 0.00 | -0.01 | -1,797,800 | 2020-05-25 | |
| 117 | 1269 | China First Capital Group Limited:O | 71,342,100 | -11,940,000 | 1.42 | -0.24 | -2,519,340 | 2020-05-25 |
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