Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS holding changes from 2020-09-24 to 2020-09-25
"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 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 860,000 | 860,000 | 0.05 | 0.05 | 26,402,000 | 2020-09-25 | |
| 2 | 6969 | Smoore International Holdings Limited:O | 350,000 | 150,000 | 0.01 | 0.00 | 5,272,500 | 2020-09-25 | |
| 3 | 1548 | Genscript Biotech Corporation:O | 336,000 | 250,000 | 0.02 | 0.01 | 2,930,000 | 2020-09-25 | |
| 4 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 528,010 | 242,000 | 0.01 | 0.00 | 2,473,240 | 2020-09-25 | |
| 5 | 2696 | Shanghai Henlius Biotech, Inc.:H | 32,239 | 30,000 | 0.02 | 0.02 | 1,413,000 | 2020-09-25 | |
| 6 | 1269 | China First Capital Group Limited:O | 57,702,100 | 14,532,000 | 1.15 | 0.29 | 1,395,072 | 2020-09-25 | |
| 7 | 9983 | Central China New Life Limited:O | 281,000 | 140,000 | 0.02 | 0.01 | 1,145,200 | 2020-09-25 | |
| 8 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 66,600 | 52,700 | 0.04 | 0.03 | 1,090,890 | 2020-09-25 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 367,500 | 10,500 | 0.04 | 0.00 | 1,082,550 | 2020-09-25 | |
| 10 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 1,045,600 | 40,000 | 0.21 | 0.01 | 1,034,000 | 2020-09-25 | |
| 11 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 7,684,000 | 145,000 | 1.36 | 0.03 | 986,000 | 2020-09-25 | |
| 12 | 9990 | Archosaur Games Inc.:O | 89,000 | 38,000 | 0.01 | 0.00 | 858,800 | 2020-09-25 | |
| 13 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 65,000 | 30,000 | 0.01 | 0.01 | 765,000 | 2020-09-25 | |
| 14 | 3908 | China International Capital Corporation Limited:H | 1,104,000 | 44,000 | 0.06 | 0.00 | 734,800 | 2020-09-25 | |
| 15 | 9969 | InnoCare Pharma Limited:O | 104,000 | 70,000 | 0.01 | 0.01 | 702,800 | 2020-09-25 | |
| 16 | 6978 | Immunotech Biopharm Ltd:O | 2,218,000 | 60,000 | 0.43 | 0.01 | 622,800 | 2020-09-25 | |
| 17 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 485,000 | 450,000 | 0.01 | 0.01 | 427,500 | 2020-09-25 | |
| 18 | 6881 | China Galaxy Securities Co., Ltd.:H | 610,000 | 94,000 | 0.02 | 0.00 | 387,280 | 2020-09-25 | |
| 19 | 1773 | Tianli International Holdings Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 385,500 | 2020-09-25 | |
| 20 | 0335 | UPBEST GROUP LIMITED:O | 910,000 | 470,000 | 0.03 | 0.02 | 385,400 | 2020-09-25 | |
| 21 | 1113 | CK Asset Holdings Limited (KY):O | 303,433 | 10,000 | 0.01 | 0.00 | 382,000 | 2020-09-25 | |
| 22 | 8083 | Youzan Technology Limited:O | 2,496,000 | 228,000 | 0.01 | 0.00 | 326,040 | 2020-09-25 | |
| 23 | 6178 | Everbright Securities Company Limited:H | 195,800 | 46,400 | 0.03 | 0.01 | 323,408 | 2020-09-25 | |
| 24 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,013,000 | 30,000 | 0.63 | 0.01 | 203,700 | 2020-09-25 | |
| 25 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 406,000 | 36,000 | 0.01 | 0.00 | 203,040 | 2020-09-25 | |
| 26 | 1638 | Kaisa Group Holdings Ltd.:O | 3,691,557 | 50,000 | 0.06 | 0.00 | 192,500 | 2020-09-25 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 153,574 | 5,000 | 0.00 | 0.00 | 188,000 | 2020-09-25 | |
| 28 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 168,000 | 6,000 | 0.02 | 0.00 | 139,200 | 2020-09-25 | |
| 29 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 57,000 | 10,000 | 0.00 | 0.00 | 135,800 | 2020-09-25 | |
| 30 | 1208 | MMG Limited (HK):O | 285,000 | 68,000 | 0.00 | 0.00 | 133,960 | 2020-09-25 | |
| 31 | 3380 | Logan Group Company Limited:O | 451,000 | 10,000 | 0.01 | 0.00 | 120,000 | 2020-09-25 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 955,000 | 42,000 | 0.02 | 0.00 | 116,760 | 2020-09-25 | |
| 33 | 2221 | New Concepts Holdings Limited:O | 648,000 | 628,000 | 0.10 | 0.09 | 116,180 | 2020-09-25 | |
| 34 | 0425 | Minth Group Limited:O | 74,000 | 4,000 | 0.01 | 0.00 | 116,000 | 2020-09-25 | |
| 35 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 31,756 | 10,000 | 0.00 | 0.00 | 115,800 | 2020-09-25 | |
| 36 | 0010 | HANG LUNG GROUP LIMITED:O | 374,000 | 6,000 | 0.03 | 0.00 | 108,120 | 2020-09-25 | |
| 37 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 102,000 | 102,000 | 0.01 | 0.01 | 106,080 | 2020-09-25 | |
| 38 | 1186 | China Railway Construction Corporation Limited:H | 311,000 | 20,000 | 0.01 | 0.00 | 106,000 | 2020-09-25 | |
| 39 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 210,000 | 2,000 | 0.00 | 0.00 | 104,400 | 2020-09-25 | |
| 40 | 6185 | CanSino Biologics Inc.:H | 84,800 | 600 | 0.06 | 0.00 | 100,800 | 2020-09-25 | |
| 41 | 9618 | JD.com, Inc.:A | 48,300 | 350 | 0.00 | 0.00 | 98,770 | 2020-09-25 | |
| 42 | 9928 | Times Neighborhood Holdings Limited:O | 16,153 | 10,000 | 0.00 | 0.00 | 89,100 | 2020-09-25 | |
| 43 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 495,500 | 10,000 | 0.00 | 0.00 | 85,800 | 2020-09-25 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,093,428 | 5,000 | 0.01 | 0.00 | 85,500 | 2020-09-25 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,447,300 | 4,000 | 0.03 | 0.00 | 74,320 | 2020-09-25 | |
| 46 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 67,800 | 2020-09-25 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 3,433,589 | 2,310 | 0.02 | 0.00 | 65,142 | 2020-09-25 | |
| 48 | 8153 | Jiading International Group Holdings Limited:O | 6,221,600 | 485,000 | 0.11 | 0.01 | 63,535 | 2020-09-25 | |
| 49 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 1,040,000 | 36,000 | 0.26 | 0.01 | 52,200 | 2020-09-25 | |
| 50 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 485,000 | 6,000 | 0.05 | 0.00 | 48,060 | 2020-09-25 | |
| 51 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,550,640 | 14,000 | 0.01 | 0.00 | 43,960 | 2020-09-25 | |
| 52 | 2400 | XD Inc.:O | 5,000 | 1,000 | 0.00 | 0.00 | 38,400 | 2020-09-25 | |
| 53 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 7,035 | 6,000 | 0.00 | 0.00 | 33,600 | 2020-09-25 | |
| 54 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 55,500 | 1,000 | 0.01 | 0.00 | 33,000 | 2020-09-25 | |
| 55 | 1262 | Labixiaoxin Snacks Group Limited:O | 7,807,000 | 100,000 | 0.59 | 0.01 | 30,500 | 2020-09-25 | |
| 56 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 248,000 | 20,000 | 0.00 | 0.00 | 24,200 | 2020-09-25 | |
| 57 | 1134 | Kelfred Holdings Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 21,760 | 2020-09-25 | |
| 58 | 1416 | CTR Holdings Limited (KY):O | 60,000 | 60,000 | 0.00 | 0.00 | 20,700 | 2020-09-25 | |
| 59 | 1188 | Hybrid Kinetic Group Limited:O | 78,866,000 | 1,034,000 | 0.39 | 0.01 | 19,646 | 2020-09-25 | |
| 60 | 0419 | Hony Media Group:O | 45,187,500 | 130,000 | 0.33 | 0.00 | 16,900 | 2020-09-25 | |
| 61 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 280,000 | 20,000 | 0.01 | 0.00 | 14,200 | 2020-09-25 | |
| 62 | 1143 | China Energy Storage Technology Development Limited:O | 151,800 | 40,000 | 0.04 | 0.01 | 13,800 | 2020-09-25 | |
| 63 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 184,000 | 10,000 | 0.01 | 0.00 | 13,200 | 2020-09-25 | |
| 64 | 8296 | Sino-Life Group Limited:O | 8,656,000 | 100,000 | 1.17 | 0.01 | 12,800 | 2020-09-25 | |
| 65 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 710,002 | 10,000 | 0.01 | 0.00 | 11,500 | 2020-09-25 | |
| 66 | 8420 | Nexion Technologies Limited:O | 600,000 | 20,000 | 0.08 | 0.00 | 9,200 | 2020-09-25 | |
| 67 | 0670 | China Eastern Airlines Corporation Limited:H | 50,000 | 2,000 | 0.00 | 0.00 | 6,320 | 2020-09-25 | |
| 68 | 1456 | Guolian Minsheng Securities Company Limited:H | 46,000 | 1,000 | 0.01 | 0.00 | 4,830 | 2020-09-25 | |
| 69 | 2369 | Coolpad Group Limited:O | 4,459,200 | 20,000 | 0.07 | 0.00 | 3,380 | 2020-09-25 | |
| 70 | 8088 | 8088 Investment Holdings Limited:O | 338,450 | 56,000 | 0.06 | 0.01 | 1,568 | 2020-09-25 | |
| 71 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 694,955 | 1,009 | 0.01 | -0.00 | 1,483 | 2020-09-25 | |
| 72 | 1343 | Wei Yuan Holdings Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 1,180 | 2020-09-25 | |
| 73 | 8059 | Glory Flame Holdings Limited:O | 1,625,000 | 5,000 | 0.16 | 0.00 | 540 | 2020-09-25 | |
| 74 | 1159 | Smart Digital Technology Group Limited:O | 660,000 | -500 | 0.08 | -0.00 | -775 | 2020-09-25 | |
| 75 | 1978 | LH GROUP LIMITED (KY):O | 2,000 | -2,000 | 0.00 | -0.00 | -900 | 2020-09-25 | |
| 76 | 1545 | Design Capital Limited (KY):O | 490,000 | -10,000 | 0.02 | -0.00 | -1,020 | 2020-09-25 | |
| 77 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 510,000 | -2,000 | 0.06 | -0.00 | -1,980 | 2020-09-25 | |
| 78 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 118,000 | -600 | 0.02 | -0.00 | -6,312 | 2020-09-25 | |
| 79 | 2186 | Luye Pharma Group Ltd.:O | 507,500 | -1,500 | 0.02 | -0.00 | -6,660 | 2020-09-25 | |
| 80 | 0788 | China Tower Corporation Limited:H | 12,764,000 | -6,000 | 0.03 | -0.00 | -7,860 | 2020-09-25 | |
| 81 | 2633 | Jacobson Pharma Corporation Limited:O | 26,000 | -8,000 | 0.00 | -0.00 | -9,120 | 2020-09-25 | |
| 82 | 2299 | Billion Industrial Holdings Limited:O | 128,000 | -2,000 | 0.01 | -0.00 | -9,600 | 2020-09-25 | |
| 83 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 178,000 | -2,000 | 0.04 | -0.00 | -10,460 | 2020-09-25 | |
| 84 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 154,640 | -2,000 | 0.01 | -0.00 | -14,540 | 2020-09-25 | |
| 85 | 1006 | Changshouhua Food Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -16,000 | 2020-09-25 | |
| 86 | 1083 | Towngas Smart Energy Company Limited:O | 432,900 | -5,000 | 0.01 | -0.00 | -16,150 | 2020-09-25 | |
| 87 | 1179 | H World Group Limited:O | 100 | -50 | 0.00 | -0.00 | -16,340 | 2020-09-25 | |
| 88 | 0736 | China Properties Investment Holdings Limited:O | 5,970 | -30,000 | 0.00 | -0.02 | -18,300 | 2020-09-25 | |
| 89 | 2399 | China Anchu Energy Storage Group Limited:O | 800,000 | -30,000 | 0.04 | -0.00 | -23,100 | 2020-09-25 | |
| 90 | 1810 | Xiaomi Corporation:B | 2,064,400 | -1,200 | 0.01 | -0.00 | -23,664 | 2020-09-25 | |
| 91 | 1801 | Innovent Biologics, Inc.:O | 47,500 | -500 | 0.00 | -0.00 | -28,925 | 2020-09-25 | |
| 92 | 1183 | MECOM Power and Construction Limited:O | 102,000 | -20,000 | 0.01 | -0.00 | -32,200 | 2020-09-25 | |
| 93 | 9911 | Newborn Town Inc.:O | 50,000 | -22,000 | 0.01 | -0.00 | -32,780 | 2020-09-25 | |
| 94 | 1477 | Ocumension Therapeutics:O | 35,000 | -1,500 | 0.01 | -0.00 | -36,300 | 2020-09-25 | |
| 95 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,209,000 | -50,000 | 0.01 | -0.00 | -44,000 | 2020-09-25 | |
| 96 | 1775 | BExcellent Group Holdings Limited:O | 1,948,000 | -92,000 | 0.39 | -0.02 | -48,760 | 2020-09-25 | |
| 97 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 9,000 | -2,000 | 0.00 | -0.00 | -50,800 | 2020-09-25 | |
| 98 | 9988 | Alibaba Group Holding Limited (KY):O | 511,600 | -200 | 0.00 | -0.00 | -51,600 | 2020-09-25 | |
| 99 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 6,400 | -500 | 0.01 | -0.00 | -54,850 | 2020-09-25 | |
| 100 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 16,000 | -4,000 | 0.00 | -0.00 | -60,960 | 2020-09-25 | |
| 101 | 0753 | Air China Limited:H | 818,000 | -16,000 | 0.02 | -0.00 | -79,040 | 2020-09-25 | |
| 102 | 1916 | JIANGXI BANK CO., LTD.:H | 2,000 | -29,000 | 0.00 | -0.00 | -91,640 | 2020-09-25 | |
| 103 | 2038 | FIH Mobile Limited:O | 87,000 | -90,000 | 0.00 | -0.00 | -92,700 | 2020-09-25 | |
| 104 | 0185 | Zensun Enterprises Limited:O | 586,862,800 | -230,000 | 5.09 | -0.00 | -96,600 | 2020-09-25 | |
| 105 | 0285 | BYD Electronic (International) Company Limited:O | 237,500 | -3,000 | 0.01 | -0.00 | -106,350 | 2020-09-25 | |
| 106 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 93,200 | -2,000 | 0.06 | -0.00 | -120,100 | 2020-09-25 | |
| 107 | 0439 | KuangChi Science Limited:O | 6,190,000 | -353,000 | 0.10 | -0.01 | -174,735 | 2020-09-25 | |
| 108 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 0 | -50,000 | 0.00 | -0.05 | -211,200 | 2020-09-25 | |
| 109 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 0 | -98,000 | 0.00 | -0.01 | -215,600 | 2020-09-25 | |
| 110 | 9987 | Yum China Holdings, Inc.:O | 14,200 | -550 | 0.00 | -0.00 | -217,800 | 2020-09-25 | |
| 111 | 6811 | Tai Hing Group Holdings Limited:O | 10,000 | -150,000 | 0.00 | -0.01 | -234,000 | 2020-09-25 | |
| 112 | 2101 | Fulu Holdings Limited:O | 610,000 | -30,500 | 0.15 | -0.01 | -243,695 | 2020-09-25 | |
| 113 | 0474 | Aceso Life Science Group Limited:O | 336,233 | -648,000 | 0.01 | -0.01 | -246,240 | 2020-09-25 | |
| 114 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,091,000 | -18,000 | 0.01 | -0.00 | -273,240 | 2020-09-25 | |
| 115 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 8,081,400 | -500,000 | 0.46 | -0.03 | -300,000 | 2020-09-25 | |
| 116 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,586,000 | -20,000 | 0.02 | -0.00 | -336,400 | 2020-09-25 | |
| 117 | 9999 | NetEase, Inc.:O | 221,600 | -2,300 | 0.01 | -0.00 | -336,490 | 2020-09-25 | |
| 118 | 0241 | Alibaba Health Information Technology Limited:O | 556,000 | -20,000 | 0.00 | -0.00 | -368,000 | 2020-09-25 | |
| 119 | 2020 | ANTA Sports Products Limited:O | 272,000 | -5,000 | 0.01 | -0.00 | -384,750 | 2020-09-25 | |
| 120 | 0700 | TENCENT HOLDINGS LIMITED:O | 268,500 | -800 | 0.00 | -0.00 | -402,800 | 2020-09-25 | |
| 121 | 2118 | Tian Shan Development (Holding) Limited:O | 1,914,000 | -158,000 | 0.19 | -0.02 | -475,580 | 2020-09-25 | |
| 122 | 1070 | TCL Electronics Holdings Limited:O | 1,437,833 | -97,000 | 0.06 | -0.00 | -523,800 | 2020-09-25 | |
| 123 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 382,000 | -100,000 | 0.00 | -0.00 | -529,000 | 2020-09-25 | |
| 124 | 3738 | Vobile Group Limited:O | 8,000,000 | -109,000 | 1.86 | -0.03 | -580,970 | 2020-09-25 | |
| 125 | 1999 | Man Wah Holdings Limited:O | 0 | -68,000 | 0.00 | -0.00 | -667,080 | 2020-09-25 | |
| 126 | 9633 | Nongfu Spring Co., Ltd:H | 326,000 | -20,800 | 0.01 | -0.00 | -731,120 | 2020-09-25 | |
| 127 | 0006 | Power Assets Holdings Limited:O | 287,000 | -20,000 | 0.01 | -0.00 | -831,000 | 2020-09-25 | |
| 128 | 1997 | Wharf Real Estate Investment Company Limited:O | 14,909 | -39,000 | 0.00 | -0.00 | -1,195,350 | 2020-09-25 | |
| 129 | 6988 | Joy Spreader Group Inc.:O | 6,736,000 | -2,528,000 | 0.31 | -0.12 | -6,926,720 | 2020-09-25 |
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