Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS holding changes from 2020-09-09 to 2020-09-10
"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 | 9987 | Yum China Holdings, Inc.:O | 76,250 | 76,250 | 0.02 | 0.02 | 29,752,750 | 2020-09-10 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 278,900 | 14,300 | 0.00 | 0.00 | 7,235,800 | 2020-09-10 | |
| 3 | 1585 | Yadea Group Holdings Ltd.:O | 7,815,000 | 814,000 | 0.26 | 0.03 | 6,585,260 | 2020-09-10 | |
| 4 | 1810 | Xiaomi Corporation:B | 2,553,600 | 247,800 | 0.01 | 0.00 | 5,563,110 | 2020-09-10 | |
| 5 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 7,631,400 | 4,290,000 | 0.43 | 0.24 | 2,616,900 | 2020-09-10 | |
| 6 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,339,000 | 125,000 | 0.04 | 0.00 | 2,162,500 | 2020-09-10 | |
| 7 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 118,748,000 | 2,130,000 | 2.97 | 0.05 | 1,363,200 | 2020-09-10 | |
| 8 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 133,300 | 25,000 | 0.03 | 0.01 | 1,085,000 | 2020-09-10 | |
| 9 | 1812 | Shandong Chenming Paper Holdings Limited:H | 7,638,500 | 323,000 | 1.45 | 0.06 | 1,069,130 | 2020-09-10 | |
| 10 | 0880 | SJM Holdings Limited:O | 190,000 | 97,000 | 0.00 | 0.00 | 1,008,800 | 2020-09-10 | |
| 11 | 1789 | AK Medical Holdings Limited:O | 52,000 | 50,000 | 0.00 | 0.00 | 903,000 | 2020-09-10 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 701,400 | 2,100 | 0.00 | 0.00 | 551,460 | 2020-09-10 | |
| 13 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 988,000 | 20,000 | 0.20 | 0.00 | 517,000 | 2020-09-10 | |
| 14 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,742,000 | 500,000 | 0.02 | 0.01 | 470,000 | 2020-09-10 | |
| 15 | 6099 | China Merchants Securities Co., Ltd.:H | 300,800 | 50,000 | 0.02 | 0.00 | 465,000 | 2020-09-10 | |
| 16 | 1270 | Langham Hospitality Investments Limited:O | 1,123,000 | 400,000 | 0.05 | 0.02 | 428,000 | 2020-09-10 | |
| 17 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 490,000 | 490,000 | 0.02 | 0.02 | 416,500 | 2020-09-10 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,260,000 | 152,000 | 0.01 | 0.00 | 387,600 | 2020-09-10 | |
| 19 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 977,000 | 80,000 | 0.03 | 0.00 | 348,800 | 2020-09-10 | |
| 20 | 0425 | Minth Group Limited:O | 54,000 | 12,000 | 0.00 | 0.00 | 348,000 | 2020-09-10 | |
| 21 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,960,000 | 100,000 | 0.04 | 0.00 | 329,000 | 2020-09-10 | |
| 22 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 3,000,000 | 500,000 | 0.18 | 0.03 | 325,000 | 2020-09-10 | |
| 23 | 0305 | Wuling Motors Holdings Limited:O | 890,000 | 890,000 | 0.03 | 0.03 | 311,500 | 2020-09-10 | |
| 24 | 1137 | Hong Kong Technology Venture Company Limited:O | 517,000 | 30,000 | 0.06 | 0.00 | 302,400 | 2020-09-10 | |
| 25 | 9966 | Alphamab Oncology:O | 20,000 | 20,000 | 0.00 | 0.00 | 298,000 | 2020-09-10 | |
| 26 | 0001 | CK Hutchison Holdings Limited:O | 176,253 | 5,500 | 0.00 | 0.00 | 268,400 | 2020-09-10 | |
| 27 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 70,000 | 4,400 | 0.18 | 0.01 | 231,000 | 2020-09-10 | |
| 28 | 3115 | iShares Core Hang Seng Index ETF:Unit | 2,500 | 2,500 | 0.10 | 0.10 | 223,100 | 2020-09-10 | |
| 29 | 1638 | Kaisa Group Holdings Ltd.:O | 3,655,557 | 50,000 | 0.06 | 0.00 | 214,000 | 2020-09-10 | |
| 30 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 29,000 | 25,000 | 0.00 | 0.00 | 214,000 | 2020-09-10 | |
| 31 | 3323 | China National Building Material Company Limited:H | 1,730,500 | 20,000 | 0.04 | 0.00 | 211,600 | 2020-09-10 | |
| 32 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 369,796 | 24,000 | 0.00 | 0.00 | 202,800 | 2020-09-10 | |
| 33 | 1530 | 3SBio Inc.:O | 164,000 | 20,000 | 0.01 | 0.00 | 167,200 | 2020-09-10 | |
| 34 | 8083 | Youzan Technology Limited:O | 1,872,000 | 100,000 | 0.01 | 0.00 | 149,000 | 2020-09-10 | |
| 35 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,435,200 | 364,000 | 0.15 | 0.02 | 147,420 | 2020-09-10 | |
| 36 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 27,000 | 2,500 | 0.00 | 0.00 | 143,875 | 2020-09-10 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,167,878 | 30,000 | 0.01 | 0.00 | 129,600 | 2020-09-10 | |
| 38 | 0607 | Fullshare Holdings Limited:O | 12,560,000 | 1,150,000 | 0.06 | 0.01 | 128,800 | 2020-09-10 | |
| 39 | 1055 | China Southern Airlines Company Limited:H | 109,000 | 24,000 | 0.00 | 0.00 | 111,120 | 2020-09-10 | |
| 40 | 83074 | iShares Core MSCI Taiwan Index ETF:Unit | 6,300 | 900 | 0.17 | 0.02 | 110,610 | 2020-09-10 | |
| 41 | 9983 | Central China New Life Limited:O | 51,000 | 10,000 | 0.00 | 0.00 | 88,700 | 2020-09-10 | |
| 42 | 1128 | Wynn Macau, Limited:O | 37,200 | 6,000 | 0.00 | 0.00 | 81,600 | 2020-09-10 | |
| 43 | 1211 | BYD COMPANY LIMITED:H | 359,500 | 1,000 | 0.04 | 0.00 | 81,250 | 2020-09-10 | |
| 44 | 1448 | Fu Shou Yuan International Group Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 72,900 | 2020-09-10 | |
| 45 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 87,000 | 10,000 | 0.01 | 0.00 | 66,650 | 2020-09-10 | |
| 46 | 3309 | C-MER Medical Holdings Limited:O | 108,000 | 10,000 | 0.01 | 0.00 | 61,000 | 2020-09-10 | |
| 47 | 1801 | Innovent Biologics, Inc.:O | 34,000 | 1,000 | 0.00 | 0.00 | 54,600 | 2020-09-10 | |
| 48 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 54,600 | 2020-09-10 | |
| 49 | 2806 | Global X China Consumer Brand ETF:Unit | 750 | 750 | 0.01 | 0.01 | 54,210 | 2020-09-10 | |
| 50 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 140,000 | 5,000 | 0.00 | 0.00 | 45,850 | 2020-09-10 | |
| 51 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,259,000 | 50,000 | 0.01 | 0.00 | 44,000 | 2020-09-10 | |
| 52 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 178,000 | 6,000 | 0.04 | 0.00 | 40,920 | 2020-09-10 | |
| 53 | 2118 | Tian Shan Development (Holding) Limited:O | 2,038,000 | 12,000 | 0.20 | 0.00 | 36,720 | 2020-09-10 | |
| 54 | 8545 | Amuse Group Holding Limited:O | 3,552,000 | 192,000 | 0.36 | 0.02 | 32,640 | 2020-09-10 | |
| 55 | 1070 | TCL Electronics Holdings Limited:O | 1,529,833 | 6,000 | 0.06 | 0.00 | 32,400 | 2020-09-10 | |
| 56 | 0922 | Anxian Yuan China Holdings Limited:O | 7,960,000 | 200,000 | 0.36 | 0.01 | 31,200 | 2020-09-10 | |
| 57 | 2369 | Coolpad Group Limited:O | 3,419,200 | 200,000 | 0.06 | 0.00 | 26,600 | 2020-09-10 | |
| 58 | 1896 | Maoyan Entertainment:O | 34,000 | 1,400 | 0.00 | 0.00 | 18,732 | 2020-09-10 | |
| 59 | 0085 | China Electronics Huada Technology Company Limited:O | 808,000 | 22,000 | 0.04 | 0.00 | 17,380 | 2020-09-10 | |
| 60 | 0777 | NetDragon Websoft Holdings Limited:O | 15,500 | 1,000 | 0.00 | 0.00 | 16,900 | 2020-09-10 | |
| 61 | 3333 | China Evergrande Group:O | 59,000 | 1,000 | 0.00 | 0.00 | 16,100 | 2020-09-10 | |
| 62 | 9999 | NetEase, Inc.:O | 222,400 | 100 | 0.01 | 0.00 | 14,420 | 2020-09-10 | |
| 63 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 199,000 | 1,000 | 0.03 | 0.00 | 14,340 | 2020-09-10 | |
| 64 | 1188 | Hybrid Kinetic Group Limited:O | 77,792,000 | 558,000 | 0.38 | 0.00 | 12,834 | 2020-09-10 | |
| 65 | 6178 | Everbright Securities Company Limited:H | 149,400 | 1,600 | 0.02 | 0.00 | 11,696 | 2020-09-10 | |
| 66 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 172,000 | 3,000 | 0.00 | 0.00 | 10,410 | 2020-09-10 | |
| 67 | 0697 | Shoucheng Holdings Limited:O | 721,600 | 4,000 | 0.01 | 0.00 | 10,040 | 2020-09-10 | |
| 68 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 956,500 | 1,000 | 0.01 | 0.00 | 8,680 | 2020-09-10 | |
| 69 | 0901 | Goldstone Investment Group Limited:O | 940,000 | 20,000 | 0.05 | 0.00 | 4,860 | 2020-09-10 | |
| 70 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 44,000 | 2,000 | 0.00 | 0.00 | 4,260 | 2020-09-10 | |
| 71 | 0456 | New City Development Group Limited:O | 13,360,000 | 20,000 | 0.31 | 0.00 | 2,800 | 2020-09-10 | |
| 72 | 8088 | 8088 Investment Holdings Limited:O | 234,450 | 88,000 | 0.04 | 0.02 | 2,728 | 2020-09-10 | |
| 73 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 7,575,687 | -4,000 | 0.61 | -0.00 | -344 | 2020-09-10 | |
| 74 | 0352 | Fortune Sun (China) Holdings Limited:O | 356,400 | -2,000 | 0.14 | -0.00 | -1,620 | 2020-09-10 | |
| 75 | 8357 | Republic Healthcare Limited:O | 11,985,000 | -5,000 | 2.30 | -0.00 | -1,650 | 2020-09-10 | |
| 76 | 8187 | Jimu Group Limited:O | 1,460,000 | -5,000 | 0.30 | -0.00 | -2,000 | 2020-09-10 | |
| 77 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 102,800 | -200 | 0.02 | -0.00 | -2,180 | 2020-09-10 | |
| 78 | 1612 | Vincent Medical Holdings Limited:O | 482,000 | -4,000 | 0.08 | -0.00 | -5,640 | 2020-09-10 | |
| 79 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 9,300 | -700 | 0.00 | -0.00 | -7,490 | 2020-09-10 | |
| 80 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 368,000 | -80,000 | 0.00 | -0.00 | -10,880 | 2020-09-10 | |
| 81 | 1787 | Shandong Gold Mining Co., Ltd.:H | 89,750 | -750 | 0.01 | -0.00 | -15,488 | 2020-09-10 | |
| 82 | 1499 | OKG Technology Holdings Limited:O | 3,640,000 | -110,000 | 0.07 | -0.00 | -20,350 | 2020-09-10 | |
| 83 | 1588 | Chanjet Information Technology Company Limited:H | 85,200 | -1,800 | 0.15 | -0.00 | -21,960 | 2020-09-10 | |
| 84 | 1477 | Ocumension Therapeutics:O | 40,000 | -1,000 | 0.01 | -0.00 | -24,500 | 2020-09-10 | |
| 85 | 1746 | Man Shun Group (Holdings) Limited:O | 1,280,000 | -68,000 | 0.13 | -0.01 | -25,160 | 2020-09-10 | |
| 86 | 1611 | Sinohope Technology Holdings Limited:O | 18,000 | -8,000 | 0.01 | -0.00 | -32,240 | 2020-09-10 | |
| 87 | 1262 | Labixiaoxin Snacks Group Limited:O | 7,848,000 | -124,000 | 0.59 | -0.01 | -34,100 | 2020-09-10 | |
| 88 | 3709 | EEKA Fashion Holdings Limited:O | 294,000 | -4,000 | 0.04 | -0.00 | -37,560 | 2020-09-10 | |
| 89 | 1115 | Tibet Water Resources Ltd.:O | 68,575,576 | -90,000 | 2.67 | -0.00 | -39,150 | 2020-09-10 | |
| 90 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,120,428 | -3,000 | 0.02 | -0.00 | -54,600 | 2020-09-10 | |
| 91 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 25,408 | -10,000 | 0.00 | -0.00 | -62,700 | 2020-09-10 | |
| 92 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,480,640 | -20,000 | 0.01 | -0.00 | -68,200 | 2020-09-10 | |
| 93 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,330,000 | -40,000 | 0.14 | -0.00 | -72,400 | 2020-09-10 | |
| 94 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 73,500 | -10,000 | 0.00 | -0.00 | -91,300 | 2020-09-10 | |
| 95 | 0358 | Jiangxi Copper Company Limited:H | 271,000 | -10,000 | 0.02 | -0.00 | -95,400 | 2020-09-10 | |
| 96 | 1238 | Powerlong Real Estate Holdings Limited:O | 18,000 | -18,000 | 0.00 | -0.00 | -105,480 | 2020-09-10 | |
| 97 | 0474 | Aceso Life Science Group Limited:O | 984,233 | -300,000 | 0.02 | -0.00 | -127,500 | 2020-09-10 | |
| 98 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 2,385,000 | -50,000 | 0.08 | -0.00 | -129,000 | 2020-09-10 | |
| 99 | 3319 | A-Living Smart City Services Co., Ltd.:H | 2,500 | -4,250 | 0.00 | -0.00 | -150,025 | 2020-09-10 | |
| 100 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 11,356,400 | -500,000 | 0.71 | -0.03 | -152,500 | 2020-09-10 | |
| 101 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,251,000 | -40,000 | 0.04 | -0.00 | -155,200 | 2020-09-10 | |
| 102 | 2778 | Champion Real Estate Investment Trust:Unit | 1,652,000 | -40,000 | 0.03 | -0.00 | -164,800 | 2020-09-10 | |
| 103 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 4,000 | -100,000 | 0.00 | -0.00 | -175,000 | 2020-09-10 | |
| 104 | 1775 | BExcellent Group Holdings Limited:O | 2,320,000 | -356,000 | 0.46 | -0.07 | -178,000 | 2020-09-10 | |
| 105 | 2269 | WuXi Biologics (Cayman) Inc.:O | 28,500 | -1,000 | 0.00 | -0.00 | -178,000 | 2020-09-10 | |
| 106 | 0707 | Asia Television Holdings Limited:O | 668,000 | -4,000,000 | 0.01 | -0.04 | -180,000 | 2020-09-10 | |
| 107 | 9928 | Times Neighborhood Holdings Limited:O | 6,153 | -20,000 | 0.00 | -0.00 | -188,000 | 2020-09-10 | |
| 108 | 2013 | Weimob Inc.:O | 182,000 | -17,000 | 0.01 | -0.00 | -189,040 | 2020-09-10 | |
| 109 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 55,200 | -3,000 | 0.04 | -0.00 | -193,500 | 2020-09-10 | |
| 110 | 0778 | Fortune Real Estate Investment Trust:Unit | 540,000 | -30,000 | 0.03 | -0.00 | -201,600 | 2020-09-10 | |
| 111 | 1610 | COFCO Joycome Foods Limited:O | 202,000 | -68,000 | 0.01 | -0.00 | -210,800 | 2020-09-10 | |
| 112 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 24,000 | -100,000 | 0.00 | -0.00 | -237,000 | 2020-09-10 | |
| 113 | 6030 | CITIC Securities Company Limited:H | 282,000 | -15,000 | 0.01 | -0.00 | -259,500 | 2020-09-10 | |
| 114 | 0302 | CMGE Technology Group Limited:O | 40,000 | -100,000 | 0.00 | -0.00 | -325,000 | 2020-09-10 | |
| 115 | 2727 | Shanghai Electric Group Company Limited:H | 334,000 | -150,000 | 0.01 | -0.01 | -349,500 | 2020-09-10 | |
| 116 | 0285 | BYD Electronic (International) Company Limited:O | 148,500 | -9,500 | 0.01 | -0.00 | -353,400 | 2020-09-10 | |
| 117 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 50,000 | -302,000 | 0.00 | -0.02 | -404,680 | 2020-09-10 | |
| 118 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 333,400 | -9,000 | 0.11 | -0.00 | -476,820 | 2020-09-10 | |
| 119 | 6969 | Smoore International Holdings Limited:O | 255,000 | -16,000 | 0.00 | -0.00 | -543,200 | 2020-09-10 | |
| 120 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 93,000 | -10,000 | 0.00 | -0.00 | -549,000 | 2020-09-10 | |
| 121 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 8,154,000 | -85,500 | 1.45 | -0.02 | -577,125 | 2020-09-10 | |
| 122 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 3,000 | -6,000 | 0.00 | -0.00 | -648,000 | 2020-09-10 | |
| 123 | 9618 | JD.com, Inc.:A | 46,850 | -2,200 | 0.00 | -0.00 | -649,000 | 2020-09-10 | |
| 124 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 125,399 | -74,000 | 0.00 | -0.00 | -663,780 | 2020-09-10 | |
| 125 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 104,408 | -2,000 | 0.01 | -0.00 | -726,800 | 2020-09-10 | |
| 126 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -730,000 | 2020-09-10 | |
| 127 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,042,962 | -200,000 | 0.00 | -0.00 | -1,084,000 | 2020-09-10 | |
| 128 | 1966 | China SCE Group Holdings Limited:O | 0 | -359,000 | 0.00 | -0.01 | -1,317,530 | 2020-09-10 | |
| 129 | 3988 | BANK OF CHINA LIMITED:H | 5,706,192 | -764,204 | 0.01 | -0.00 | -1,941,078 | 2020-09-10 | |
| 130 | 1269 | China First Capital Group Limited:O | 53,782,100 | -26,434,000 | 1.07 | -0.53 | -3,409,986 | 2020-09-10 | |
| 131 | 1119 | iDreamSky Technology Holdings Limited:O | 28,861,200 | -750,800 | 2.27 | -0.06 | -3,663,904 | 2020-09-10 | |
| 132 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,452,300 | -260,500 | 0.03 | -0.00 | -4,751,520 | 2020-09-10 | |
| 133 | 9633 | Nongfu Spring Co., Ltd:H | 561,600 | -357,600 | 0.01 | -0.01 | -12,837,840 | 2020-09-10 | |
| 134 | 3690 | Meituan:B | 144,600 | -91,900 | 0.00 | -0.00 | -21,412,700 | 2020-09-10 |
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