Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS holding changes from 2020-06-05 to 2020-06-08
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 219,762 | 10,600 | 0.02 | 0.00 | 3,103,680 | 2020-06-08 | |
| 2 | 2020 | ANTA Sports Products Limited:O | 374,000 | 11,000 | 0.01 | 0.00 | 842,600 | 2020-06-08 | |
| 3 | 6199 | BANK OF GUIZHOU CO., LTD.:H | 12,616,000 | 235,000 | 0.57 | 0.01 | 564,000 | 2020-06-08 | |
| 4 | 9996 | Peijia Medical Limited:O | 30,000 | 18,000 | 0.00 | 0.00 | 477,900 | 2020-06-08 | |
| 5 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 21,000 | 5,000 | 0.01 | 0.00 | 418,000 | 2020-06-08 | |
| 6 | 1910 | Samsonite Group S.A.:O | 80,700 | 40,500 | 0.01 | 0.00 | 383,535 | 2020-06-08 | |
| 7 | 2669 | China Overseas Property Holdings Limited:O | 154,334 | 45,000 | 0.00 | 0.00 | 351,450 | 2020-06-08 | |
| 8 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 156,000 | 82,000 | 0.00 | 0.00 | 291,920 | 2020-06-08 | |
| 9 | 0136 | China Ruyi Holdings Limited:O | 34,648,625 | 1,680,000 | 0.05 | 0.00 | 273,840 | 2020-06-08 | |
| 10 | 0806 | Value Partners Group Limited:O | 617,000 | 80,000 | 0.03 | 0.00 | 266,400 | 2020-06-08 | |
| 11 | 3319 | A-Living Smart City Services Co., Ltd.:H | 62,000 | 5,000 | 0.01 | 0.00 | 202,500 | 2020-06-08 | |
| 12 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 208,750 | 78,000 | 0.02 | 0.01 | 177,840 | 2020-06-08 | |
| 13 | 0829 | Shenguan Holdings (Group) Limited:O | 139,230,000 | 600,000 | 4.31 | 0.02 | 162,000 | 2020-06-08 | |
| 14 | 1818 | Zhaojin Mining Industry Company Limited:H | 359,000 | 18,000 | 0.03 | 0.00 | 158,040 | 2020-06-08 | |
| 15 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,064,000 | 10,000 | 0.02 | 0.00 | 157,600 | 2020-06-08 | |
| 16 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 32,797,191 | 140,000 | 9.50 | 0.04 | 147,000 | 2020-06-08 | |
| 17 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 82,040,000 | 482,000 | 3.91 | 0.02 | 139,780 | 2020-06-08 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 177,463 | 2,000 | 0.01 | 0.00 | 132,300 | 2020-06-08 | |
| 19 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,810,000 | 100,000 | 0.01 | 0.00 | 112,000 | 2020-06-08 | |
| 20 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 95,200 | 16,000 | 0.00 | 0.00 | 112,000 | 2020-06-08 | |
| 21 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 359,200 | 56,000 | 0.01 | 0.00 | 112,000 | 2020-06-08 | |
| 22 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 919,800 | 4,000 | 0.02 | 0.00 | 110,000 | 2020-06-08 | |
| 23 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 176,000 | 80,000 | 0.04 | 0.02 | 104,000 | 2020-06-08 | |
| 24 | 2809 | Global X China Clean Energy ETF:Unit | 1,850 | 1,850 | 0.03 | 0.03 | 103,933 | 2020-06-08 | |
| 25 | 1588 | Chanjet Information Technology Company Limited:H | 109,200 | 11,000 | 0.20 | 0.02 | 100,760 | 2020-06-08 | |
| 26 | 9983 | Central China New Life Limited:O | 64,000 | 10,000 | 0.01 | 0.00 | 99,800 | 2020-06-08 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,016,900 | 5,000 | 0.04 | 0.00 | 99,300 | 2020-06-08 | |
| 28 | 0425 | Minth Group Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 95,800 | 2020-06-08 | |
| 29 | 1707 | Geotech Holdings Ltd.:O | 46,836,000 | 208,000 | 2.79 | 0.01 | 83,200 | 2020-06-08 | |
| 30 | 1068 | China Yurun Food Group Limited:O | 1,667,000 | 154,000 | 0.09 | 0.01 | 80,080 | 2020-06-08 | |
| 31 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,593,000 | 10,000 | 0.69 | 0.00 | 76,050 | 2020-06-08 | |
| 32 | 0445 | CIMC-TianDa Holdings Company Limited:O | 7,300,000 | 415,000 | 0.05 | 0.00 | 74,285 | 2020-06-08 | |
| 33 | 1360 | NOVA Group Holdings Limited (KY):O | 1,555,000 | 400,000 | 0.10 | 0.03 | 64,800 | 2020-06-08 | |
| 34 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 17,000 | 2,000 | 0.01 | 0.00 | 57,200 | 2020-06-08 | |
| 35 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,344,360 | 48,000 | 0.08 | 0.00 | 53,280 | 2020-06-08 | |
| 36 | 1336 | New China Life Insurance Company Ltd.:H | 56,200 | 1,600 | 0.01 | 0.00 | 43,040 | 2020-06-08 | |
| 37 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 74,000 | 5,000 | 0.01 | 0.00 | 34,500 | 2020-06-08 | |
| 38 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,640,000 | 20,000 | 0.01 | 0.00 | 25,200 | 2020-06-08 | |
| 39 | 0497 | CSI Properties Limited (BM):O | 46,900,000 | 100,000 | 0.48 | 0.00 | 23,800 | 2020-06-08 | |
| 40 | 8081 | Hang Tai Yue Group Holdings Limited:O | 6,560,400 | 1,190,240 | 0.12 | 0.02 | 21,424 | 2020-06-08 | |
| 41 | 0672 | Zhong An Group Limited:O | 60,439,800 | 65,000 | 1.06 | 0.00 | 15,600 | 2020-06-08 | |
| 42 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 18,000 | 200 | 0.00 | 0.00 | 4,720 | 2020-06-08 | |
| 43 | 0526 | Lisi Group (Holdings) Limited (BM):O | 2,662,000 | 12,000 | 0.03 | 0.00 | 3,360 | 2020-06-08 | |
| 44 | 8079 | Wisdomcome Group Holdings Limited:O | 295,300 | 10,000 | 0.12 | 0.00 | 2,950 | 2020-06-08 | |
| 45 | 1243 | WANG ON PROPERTIES LIMITED:O | 116,000 | 16,000 | 0.00 | 0.00 | 2,576 | 2020-06-08 | |
| 46 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 186,000 | 1,000 | 0.04 | 0.00 | 2,470 | 2020-06-08 | |
| 47 | 2111 | Best Pacific International Holdings Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 2,340 | 2020-06-08 | |
| 48 | 1321 | China New City Group Limited:O | 4,608,000 | 2,000 | 0.23 | 0.00 | 2,020 | 2020-06-08 | |
| 49 | 8112 | Cornerstone Financial Holdings Limited:O | 160 | -0 | 0.00 | -0.01 | -0 | 2020-06-08 | |
| 50 | 0082 | Crazy Sports Group Limited:O | 2,901,000 | -8,000 | 0.07 | -0.00 | -2,400 | 2020-06-08 | |
| 51 | 3966 | China Baofeng (International) Limited:O | 150,000 | -2,000 | 0.02 | -0.00 | -3,140 | 2020-06-08 | |
| 52 | 1766 | CRRC Corporation Limited:H | 397,050 | -1,000 | 0.01 | -0.00 | -3,880 | 2020-06-08 | |
| 53 | 0419 | Hony Media Group:O | 43,957,500 | -40,000 | 0.33 | -0.00 | -5,440 | 2020-06-08 | |
| 54 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 274,000 | -1,000 | 0.01 | -0.00 | -7,100 | 2020-06-08 | |
| 55 | 3993 | CMOC Group Limited (CN):H | 901,000 | -3,000 | 0.02 | -0.00 | -7,860 | 2020-06-08 | |
| 56 | 0305 | Wuling Motors Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -10,000 | 2020-06-08 | |
| 57 | 9939 | Kintor Pharmaceutical Limited:O | 76,000 | -1,000 | 0.02 | -0.00 | -15,220 | 2020-06-08 | |
| 58 | 3690 | Meituan:B | 248,100 | -100 | 0.00 | -0.00 | -15,480 | 2020-06-08 | |
| 59 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,108,428 | -1,000 | 0.01 | -0.00 | -16,300 | 2020-06-08 | |
| 60 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 2,448,500 | -6,500 | 0.08 | -0.00 | -17,940 | 2020-06-08 | |
| 61 | 0743 | Asia Cement (China) Holdings Corporation:O | 112,000 | -2,000 | 0.01 | -0.00 | -18,720 | 2020-06-08 | |
| 62 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 0 | -20,000 | 0.00 | -0.00 | -18,800 | 2020-06-08 | |
| 63 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 7,200 | -200 | 0.00 | -0.00 | -20,200 | 2020-06-08 | |
| 64 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 72,000 | -2,000 | 0.01 | -0.00 | -21,160 | 2020-06-08 | |
| 65 | 1801 | Innovent Biologics, Inc.:O | 20,500 | -500 | 0.00 | -0.00 | -23,250 | 2020-06-08 | |
| 66 | 1055 | China Southern Airlines Company Limited:H | 165,000 | -6,000 | 0.00 | -0.00 | -23,640 | 2020-06-08 | |
| 67 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,600,325 | -3,000 | 0.26 | -0.00 | -24,960 | 2020-06-08 | |
| 68 | 1612 | Vincent Medical Holdings Limited:O | 0 | -36,000 | 0.00 | -0.01 | -25,200 | 2020-06-08 | |
| 69 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 1,285,280 | -34,000 | 0.16 | -0.00 | -28,560 | 2020-06-08 | |
| 70 | 1672 | Ascletis Pharma Inc.:O | 226,000 | -10,000 | 0.02 | -0.00 | -29,100 | 2020-06-08 | |
| 71 | 1128 | Wynn Macau, Limited:O | 71,600 | -2,000 | 0.00 | -0.00 | -29,320 | 2020-06-08 | |
| 72 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 137,700 | -7,500 | 0.08 | -0.00 | -33,000 | 2020-06-08 | |
| 73 | 0763 | ZTE CORPORATION:H | 107,240 | -1,600 | 0.01 | -0.00 | -35,440 | 2020-06-08 | |
| 74 | 0665 | Haitong International Securities Group Limited:O | 983,524 | -20,000 | 0.02 | -0.00 | -35,800 | 2020-06-08 | |
| 75 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 688,000 | -3,000 | 0.01 | -0.00 | -35,880 | 2020-06-08 | |
| 76 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 1,044,000 | -40,000 | 0.03 | -0.00 | -37,200 | 2020-06-08 | |
| 77 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 73,000 | -2,000 | 0.01 | -0.00 | -37,320 | 2020-06-08 | |
| 78 | 2552 | Hua Medicine:O | 0 | -8,000 | 0.00 | -0.00 | -37,440 | 2020-06-08 | |
| 79 | 2800 | Tracker Fund of Hong Kong:Unit | 1,005,080 | -1,500 | 0.03 | -0.00 | -37,710 | 2020-06-08 | |
| 80 | 0144 | China Merchants Port Holdings Company Limited:O | 260,000 | -4,000 | 0.01 | -0.00 | -40,960 | 2020-06-08 | |
| 81 | 0916 | China Longyuan Power Group Corporation Limited:H | 132,000 | -10,000 | 0.00 | -0.00 | -42,100 | 2020-06-08 | |
| 82 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 182,000 | -14,000 | 0.01 | -0.00 | -42,420 | 2020-06-08 | |
| 83 | 1986 | Tsaker New Energy Tech Co., Limited:O | 40,831,500 | -37,500 | 3.93 | -0.00 | -45,000 | 2020-06-08 | |
| 84 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 220,000 | -120,000 | 0.02 | -0.01 | -47,400 | 2020-06-08 | |
| 85 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 646,000 | -24,000 | 0.16 | -0.01 | -48,960 | 2020-06-08 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 3,646,693 | -1,200 | 0.02 | -0.00 | -49,200 | 2020-06-08 | |
| 87 | 0410 | SOHO CHINA LIMITED:O | 2,933,000 | -20,000 | 0.06 | -0.00 | -56,400 | 2020-06-08 | |
| 88 | 0288 | WH Group Limited (KY):O | 407,000 | -10,000 | 0.00 | -0.00 | -66,800 | 2020-06-08 | |
| 89 | 1262 | Labixiaoxin Snacks Group Limited:O | 7,999,000 | -202,000 | 0.60 | -0.02 | -72,720 | 2020-06-08 | |
| 90 | 2888 | STANDARD CHARTERED PLC:O | 15,451 | -2,000 | 0.00 | -0.00 | -90,600 | 2020-06-08 | |
| 91 | 8083 | Youzan Technology Limited:O | 5,916,000 | -116,000 | 0.04 | -0.00 | -104,400 | 2020-06-08 | |
| 92 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 192,000 | -20,000 | 0.01 | -0.00 | -107,200 | 2020-06-08 | |
| 93 | 0001 | CK Hutchison Holdings Limited:O | 159,749 | -2,000 | 0.00 | -0.00 | -108,700 | 2020-06-08 | |
| 94 | 3309 | C-MER Medical Holdings Limited:O | 72,000 | -16,000 | 0.01 | -0.00 | -112,000 | 2020-06-08 | |
| 95 | 2826 | Global X China Cloud Computing ETF:Unit | 0 | -1,450 | 0.00 | -0.02 | -122,235 | 2020-06-08 | |
| 96 | 8491 | Cool Link (Holdings) Limited:O | 0 | -600,000 | 0.00 | -0.10 | -126,000 | 2020-06-08 | |
| 97 | 0357 | Hainan Meilan International Airport Company Limited:H | 72,000 | -10,000 | 0.03 | -0.00 | -130,200 | 2020-06-08 | |
| 98 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 0 | -2,100 | 0.00 | -0.02 | -131,250 | 2020-06-08 | |
| 99 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 164,000 | -10,000 | 0.00 | -0.00 | -138,000 | 2020-06-08 | |
| 100 | 2168 | Kaisa Prosperity Holdings Limited:O | 6,725 | -4,000 | 0.00 | -0.00 | -144,600 | 2020-06-08 | |
| 101 | 3799 | Dali Foods Group Company Limited:O | 76,000 | -30,000 | 0.00 | -0.00 | -145,800 | 2020-06-08 | |
| 102 | 0512 | Grand Pharmaceutical Group Limited:O | 56,000 | -28,000 | 0.00 | -0.00 | -147,280 | 2020-06-08 | |
| 103 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 7,902,235 | -280,000 | 0.21 | -0.01 | -148,400 | 2020-06-08 | |
| 104 | 6066 | CSC Financial Co., Ltd.:H | 0 | -18,000 | 0.00 | -0.00 | -148,500 | 2020-06-08 | |
| 105 | 1565 | Virscend Education Company Limited:O | 300,000 | -100,000 | 0.01 | -0.00 | -172,000 | 2020-06-08 | |
| 106 | 2400 | XD Inc.:O | 0 | -7,000 | 0.00 | -0.00 | -186,900 | 2020-06-08 | |
| 107 | 0083 | SINO LAND COMPANY LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -201,200 | 2020-06-08 | |
| 108 | 1638 | Kaisa Group Holdings Ltd.:O | 2,875,557 | -61,000 | 0.05 | -0.00 | -201,910 | 2020-06-08 | |
| 109 | 6098 | Country Garden Services Holdings Company Limited:O | 59,075 | -6,000 | 0.00 | -0.00 | -217,800 | 2020-06-08 | |
| 110 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 500 | -4,000 | 0.00 | -0.01 | -224,600 | 2020-06-08 | |
| 111 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 77,100 | -8,500 | 0.02 | -0.00 | -249,050 | 2020-06-08 | |
| 112 | 0700 | TENCENT HOLDINGS LIMITED:O | 358,100 | -600 | 0.00 | -0.00 | -258,000 | 2020-06-08 | |
| 113 | 1117 | China Modern Dairy Holdings Ltd.:O | 516,000 | -302,000 | 0.01 | -0.00 | -265,760 | 2020-06-08 | |
| 114 | 0066 | MTR CORPORATION LIMITED:O | 366,491 | -6,500 | 0.01 | -0.00 | -267,475 | 2020-06-08 | |
| 115 | 1211 | BYD COMPANY LIMITED:H | 438,000 | -5,500 | 0.05 | -0.00 | -288,750 | 2020-06-08 | |
| 116 | 3323 | China National Building Material Company Limited:H | 821,050 | -50,000 | 0.02 | -0.00 | -439,500 | 2020-06-08 | |
| 117 | 2357 | AviChina Industry & Technology Company Limited:H | 4,064,000 | -115,000 | 0.07 | -0.00 | -458,850 | 2020-06-08 | |
| 118 | 3918 | NagaCorp Ltd.:O | 710,000 | -50,000 | 0.02 | -0.00 | -517,000 | 2020-06-08 | |
| 119 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 5,097,000 | -840,000 | 0.13 | -0.02 | -655,200 | 2020-06-08 | |
| 120 | 1299 | AIA Group Limited:O | 308,976 | -10,000 | 0.00 | -0.00 | -722,500 | 2020-06-08 | |
| 121 | 1810 | Xiaomi Corporation:B | 2,818,800 | -61,800 | 0.02 | -0.00 | -794,748 | 2020-06-08 | |
| 122 | 0493 | GOME Retail Holdings Limited:O | 189,455,376 | -620,000 | 0.88 | -0.00 | -892,800 | 2020-06-08 | |
| 123 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 4,225,000 | -194,500 | 0.75 | -0.03 | -1,174,780 | 2020-06-08 | |
| 124 | 2013 | Weimob Inc.:O | 547,000 | -169,000 | 0.02 | -0.01 | -1,433,120 | 2020-06-08 | |
| 125 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 20,324,000 | -1,512,000 | 4.38 | -0.33 | -1,527,120 | 2020-06-08 | |
| 126 | 9988 | Alibaba Group Holding Limited (KY):O | 999,600 | -11,600 | 0.00 | -0.00 | -2,463,840 | 2020-06-08 | |
| 127 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 3,129,400 | -3,900,000 | 0.18 | -0.22 | -2,613,000 | 2020-06-08 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy