Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS holding changes from 2021-04-14 to 2021-04-15
"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 | 1252 | China Tianrui Group Cement Company Limited:O | 25,106,000 | 357,000 | 0.85 | 0.01 | 2,241,960 | 2021-04-15 | |
| 2 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 7,022,194 | 6,952,194 | 0.11 | 0.11 | 2,085,658 | 2021-04-15 | |
| 3 | 1368 | Xtep International Holdings Limited:O | 857,971 | 200,000 | 0.03 | 0.01 | 1,248,000 | 2021-04-15 | |
| 4 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,592,000 | 300,000 | 0.05 | 0.01 | 588,000 | 2021-04-15 | |
| 5 | 2400 | XD Inc.:O | 22,000 | 10,000 | 0.00 | 0.00 | 581,000 | 2021-04-15 | |
| 6 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 667,000 | 100,000 | 0.00 | 0.00 | 542,000 | 2021-04-15 | |
| 7 | 2399 | China Anchu Energy Storage Group Limited:O | 128,000 | 77,000 | 0.01 | 0.00 | 477,400 | 2021-04-15 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 350,500 | 38,000 | 0.01 | 0.00 | 435,480 | 2021-04-15 | |
| 9 | 3690 | Meituan:B | 233,400 | 800 | 0.00 | 0.00 | 227,840 | 2021-04-15 | |
| 10 | 9618 | JD.com, Inc.:A | 116,350 | 750 | 0.00 | 0.00 | 225,750 | 2021-04-15 | |
| 11 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 631,000 | 24,000 | 0.05 | 0.00 | 224,160 | 2021-04-15 | |
| 12 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 161,400 | 50,000 | 0.01 | 0.00 | 218,000 | 2021-04-15 | |
| 13 | 1592 | Anchorstone Holdings Limited:O | 30,195,000 | 105,000 | 2.42 | 0.01 | 177,450 | 2021-04-15 | |
| 14 | 2168 | Kaisa Prosperity Holdings Limited:O | 6,725 | 6,500 | 0.00 | 0.00 | 162,825 | 2021-04-15 | |
| 15 | 0916 | China Longyuan Power Group Corporation Limited:H | 118,000 | 15,000 | 0.00 | 0.00 | 161,700 | 2021-04-15 | |
| 16 | 6878 | Differ Group Auto Limited:O | 3,152,000 | 150,000 | 0.04 | 0.00 | 126,000 | 2021-04-15 | |
| 17 | 3380 | Logan Group Company Limited:O | 39,000 | 10,000 | 0.00 | 0.00 | 124,000 | 2021-04-15 | |
| 18 | 3383 | Agile Group Holdings Limited (KY):O | 38,000 | 10,000 | 0.00 | 0.00 | 121,400 | 2021-04-15 | |
| 19 | 3868 | Xinyi Energy Holdings Limited:O | 562,000 | 30,000 | 0.01 | 0.00 | 112,800 | 2021-04-15 | |
| 20 | 8437 | RMH Holdings Limited:O | 432,000 | 432,000 | 0.06 | 0.06 | 108,000 | 2021-04-15 | |
| 21 | 0439 | KuangChi Science Limited:O | 8,791,000 | 493,000 | 0.14 | 0.01 | 105,502 | 2021-04-15 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,303,800 | 4,000 | 0.02 | 0.00 | 104,200 | 2021-04-15 | |
| 23 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 55,000 | 1,000 | 0.02 | 0.00 | 100,400 | 2021-04-15 | |
| 24 | 1890 | China Kepei Education Group Limited:O | 86,000 | 18,000 | 0.00 | 0.00 | 95,400 | 2021-04-15 | |
| 25 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 254,958 | 50,000 | 0.01 | 0.00 | 93,000 | 2021-04-15 | |
| 26 | 9959 | Linklogis Inc.:B | 344,000 | 4,000 | 0.02 | 0.00 | 89,600 | 2021-04-15 | |
| 27 | 1211 | BYD COMPANY LIMITED:H | 198,000 | 500 | 0.02 | 0.00 | 87,500 | 2021-04-15 | |
| 28 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 2,103,000 | 9,000 | 0.07 | 0.00 | 82,620 | 2021-04-15 | |
| 29 | 0419 | Hony Media Group:O | 20,807,500 | 200,000 | 0.15 | 0.00 | 75,000 | 2021-04-15 | |
| 30 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 31,035 | 10,000 | 0.00 | 0.00 | 71,100 | 2021-04-15 | |
| 31 | 2295 | Maxicity Holdings Limited:O | 16,135,000 | 45,000 | 4.03 | 0.01 | 58,500 | 2021-04-15 | |
| 32 | 8075 | Media Asia Group Holdings Limited:O | 1,286,200 | 36,000 | 0.04 | 0.00 | 52,560 | 2021-04-15 | |
| 33 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,814,249 | 100,000 | 0.11 | 0.00 | 49,500 | 2021-04-15 | |
| 34 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 143,000 | 1,000 | 0.01 | 0.00 | 46,550 | 2021-04-15 | |
| 35 | 2369 | Coolpad Group Limited:O | 7,839,200 | 92,000 | 0.11 | 0.00 | 46,000 | 2021-04-15 | |
| 36 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,761,000 | 16,000 | 0.03 | 0.00 | 40,480 | 2021-04-15 | |
| 37 | 1472 | Sang Hing Holdings (International) Limited:O | 1,585,000 | 50,000 | 0.16 | 0.01 | 27,000 | 2021-04-15 | |
| 38 | 8519 | XinXiang Era Group Company Limited:O | 360,000 | 180,000 | 0.03 | 0.02 | 24,660 | 2021-04-15 | |
| 39 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 247,640 | 2,000 | 0.02 | 0.00 | 22,280 | 2021-04-15 | |
| 40 | 1608 | VPower Group International Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 21,600 | 2021-04-15 | |
| 41 | 9969 | InnoCare Pharma Limited:O | 74,000 | 1,000 | 0.00 | 0.00 | 20,900 | 2021-04-15 | |
| 42 | 1297 | Sinosoft Technology Group Limited:O | 221,000 | 11,000 | 0.02 | 0.00 | 18,040 | 2021-04-15 | |
| 43 | 0382 | Edvantage Group Holdings Limited:O | 236,000 | 2,000 | 0.02 | 0.00 | 15,660 | 2021-04-15 | |
| 44 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,000 | 2,000 | 0.00 | 0.00 | 14,340 | 2021-04-15 | |
| 45 | 1186 | China Railway Construction Corporation Limited:H | 264,500 | 2,500 | 0.01 | 0.00 | 12,650 | 2021-04-15 | |
| 46 | 1199 | COSCO SHIPPING Ports Limited:O | 119,883 | 2,000 | 0.00 | 0.00 | 12,580 | 2021-04-15 | |
| 47 | 1357 | Meitu, Inc.:O | 1,656,000 | 4,000 | 0.04 | 0.00 | 11,240 | 2021-04-15 | |
| 48 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 200 | 200 | 0.00 | 0.00 | 5,588 | 2021-04-15 | |
| 49 | 2127 | Huisen Shares Group Limited:O | 18,272,000 | 2,000 | 0.60 | 0.00 | 4,180 | 2021-04-15 | |
| 50 | 2623 | Add New Energy Investment Holdings Group Limited:O | 2,574,000 | 10,000 | 0.05 | 0.00 | 1,560 | 2021-04-15 | |
| 51 | 0827 | Ko Yo Chemical (Group) Limited:O | 90,096,000 | 16,000 | 1.64 | 0.00 | 1,424 | 2021-04-15 | |
| 52 | 1037 | Maxnerva Technology Services Limited:O | 1,520,000 | 2,000 | 0.22 | 0.00 | 1,280 | 2021-04-15 | |
| 53 | 8063 | Global Mastermind Holdings Limited:O | 19,014 | 0 | 0.00 | -0.04 | 0 | 2021-04-15 | |
| 54 | 2292 | THING ON ENTERPRISE LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -1,840 | 2021-04-15 | |
| 55 | 6988 | Joy Spreader Group Inc.:O | 124,000 | -1,000 | 0.01 | -0.00 | -3,140 | 2021-04-15 | |
| 56 | 0818 | Hi Sun Technology (China) Limited:O | 1,245,000 | -3,000 | 0.04 | -0.00 | -3,840 | 2021-04-15 | |
| 57 | 6601 | Cheerwin Group Limited:O | 419,500 | -500 | 0.03 | -0.00 | -4,010 | 2021-04-15 | |
| 58 | 1945 | Zero2IPO Holdings Inc.:O | 28,400 | -1,200 | 0.01 | -0.00 | -6,300 | 2021-04-15 | |
| 59 | 1053 | Chongqing Iron & Steel Company Limited:H | 937,000 | -4,000 | 0.17 | -0.00 | -7,320 | 2021-04-15 | |
| 60 | 1710 | Trio Industrial Electronics Group Limited:O | 520,000 | -60,000 | 0.05 | -0.01 | -11,400 | 2021-04-15 | |
| 61 | 0990 | Deep Source Holdings Limited:O | 4,000,000 | -20,000 | 0.03 | -0.00 | -13,400 | 2021-04-15 | |
| 62 | 1960 | TBK & Sons Holdings Limited:O | 3,565,000 | -60,000 | 0.36 | -0.01 | -19,200 | 2021-04-15 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,359,000 | -1,000 | 0.01 | -0.00 | -20,350 | 2021-04-15 | |
| 64 | 1302 | LifeTech Scientific Corporation:O | 3,428,000 | -6,000 | 0.07 | -0.00 | -22,980 | 2021-04-15 | |
| 65 | 1810 | Xiaomi Corporation:B | 1,221,800 | -1,000 | 0.01 | -0.00 | -25,550 | 2021-04-15 | |
| 66 | 0245 | China Vered Financial Holding Corporation Limited:O | 4,443,000 | -270,000 | 0.01 | -0.00 | -26,730 | 2021-04-15 | |
| 67 | 1787 | Shandong Gold Mining Co., Ltd.:H | 928,500 | -2,000 | 0.11 | -0.00 | -29,200 | 2021-04-15 | |
| 68 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 5,010,000 | -64,000 | 0.24 | -0.00 | -30,400 | 2021-04-15 | |
| 69 | 0883 | CNOOC LIMITED:O | 4,630,420 | -4,000 | 0.01 | -0.00 | -32,720 | 2021-04-15 | |
| 70 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | -5,000 | 0.01 | -0.00 | -34,500 | 2021-04-15 | |
| 71 | 0082 | Crazy Sports Group Limited:O | 3,635,000 | -50,000 | 0.08 | -0.00 | -35,000 | 2021-04-15 | |
| 72 | 1888 | Kingboard Laminates Holdings Limited:O | 837,000 | -2,000 | 0.03 | -0.00 | -36,640 | 2021-04-15 | |
| 73 | 1572 | China Art Financial Holdings Limited:O | 12,616,000 | -260,000 | 0.75 | -0.02 | -38,480 | 2021-04-15 | |
| 74 | 2800 | Tracker Fund of Hong Kong:Unit | 1,238,080 | -1,500 | 0.04 | -0.00 | -43,530 | 2021-04-15 | |
| 75 | 6823 | HKT Limited (KY):O | 213,948 | -4,000 | 0.00 | -0.00 | -44,080 | 2021-04-15 | |
| 76 | 0491 | Emperor Culture Group Limited:O | 2,142,700 | -580,000 | 0.07 | -0.02 | -48,140 | 2021-04-15 | |
| 77 | 6969 | Smoore International Holdings Limited:O | 143,000 | -1,000 | 0.00 | -0.00 | -50,000 | 2021-04-15 | |
| 78 | 3663 | Xiezhong International Holdings Limited:O | 204,000 | -76,000 | 0.03 | -0.01 | -56,240 | 2021-04-15 | |
| 79 | 1881 | Regal Real Estate Investment Trust:Unit | 757,000 | -33,000 | 0.02 | -0.00 | -57,420 | 2021-04-15 | |
| 80 | 0931 | China HK Power Smart Energy Group Limited:O | 643,820 | -134,000 | 0.01 | -0.00 | -61,640 | 2021-04-15 | |
| 81 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 52,500 | -4,500 | 0.00 | -0.00 | -63,540 | 2021-04-15 | |
| 82 | 6666 | Evergrande Property Services Group Limited:O | 96,530 | -5,000 | 0.00 | -0.00 | -74,200 | 2021-04-15 | |
| 83 | 0340 | Tongguan Gold Group Limited:O | 452,620 | -316,000 | 0.01 | -0.01 | -93,220 | 2021-04-15 | |
| 84 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 135,000 | -100,000 | 0.00 | -0.00 | -94,000 | 2021-04-15 | |
| 85 | 3993 | CMOC Group Limited (CN):H | 655,000 | -18,000 | 0.02 | -0.00 | -94,140 | 2021-04-15 | |
| 86 | 0160 | Hon Kwok Land Investment Company, Limited:O | 0 | -28,000 | 0.00 | -0.00 | -95,760 | 2021-04-15 | |
| 87 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 10,032,000 | -88,000 | 2.13 | -0.02 | -95,920 | 2021-04-15 | |
| 88 | 0136 | China Ruyi Holdings Limited:O | 789,387 | -12,000 | 0.01 | -0.00 | -118,080 | 2021-04-15 | |
| 89 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 392,000 | -28,000 | 0.00 | -0.00 | -122,080 | 2021-04-15 | |
| 90 | 0189 | DONGYUE GROUP LIMITED:O | 249,000 | -20,000 | 0.01 | -0.00 | -126,000 | 2021-04-15 | |
| 91 | 0001 | CK Hutchison Holdings Limited:O | 170,565 | -2,000 | 0.00 | -0.00 | -127,200 | 2021-04-15 | |
| 92 | 0149 | China Agri-Products Exchange Limited:O | 5,283,968 | -1,000,000 | 0.05 | -0.01 | -135,000 | 2021-04-15 | |
| 93 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 207,400 | -3,000 | 0.01 | -0.00 | -137,550 | 2021-04-15 | |
| 94 | 3798 | Homeland Interactive Technology Ltd.:O | 1,008,000 | -26,000 | 0.08 | -0.00 | -148,720 | 2021-04-15 | |
| 95 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 152,000 | -100,000 | 0.03 | -0.02 | -154,000 | 2021-04-15 | |
| 96 | 2269 | WuXi Biologics (Cayman) Inc.:O | 39,500 | -1,500 | 0.00 | -0.00 | -157,200 | 2021-04-15 | |
| 97 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 150,600 | -8,400 | 0.12 | -0.01 | -160,944 | 2021-04-15 | |
| 98 | 6618 | JD Health International Inc.:O | 41,150 | -1,500 | 0.00 | -0.00 | -162,900 | 2021-04-15 | |
| 99 | 0659 | CTF Services Limited (BM):O | 56,000 | -20,000 | 0.00 | -0.00 | -174,200 | 2021-04-15 | |
| 100 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 30,400 | -3,000 | 0.01 | -0.00 | -180,240 | 2021-04-15 | |
| 101 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 72,200 | -6,200 | 0.00 | -0.00 | -207,700 | 2021-04-15 | |
| 102 | 2359 | WuXi AppTec Co., Ltd.:H | 2,020 | -1,400 | 0.00 | -0.00 | -219,660 | 2021-04-15 | |
| 103 | 0251 | S E A HOLDINGS LIMITED:O | 36,000 | -24,000 | 0.01 | -0.00 | -225,600 | 2021-04-15 | |
| 104 | 1997 | Wharf Real Estate Investment Company Limited:O | 16,909 | -5,000 | 0.00 | -0.00 | -233,000 | 2021-04-15 | |
| 105 | 1208 | MMG Limited (HK):O | 285,000 | -56,000 | 0.00 | -0.00 | -290,080 | 2021-04-15 | |
| 106 | 1695 | S&P International Holding Limited:O | 3,080,000 | -3,000,000 | 0.29 | -0.28 | -300,000 | 2021-04-15 | |
| 107 | 0005 | HSBC HOLDINGS PLC:O | 3,259,399 | -7,200 | 0.02 | -0.00 | -328,680 | 2021-04-15 | |
| 108 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 50,000 | -580,000 | 0.00 | -0.02 | -487,200 | 2021-04-15 | |
| 109 | 6608 | Bairong Inc.:B | 169,500 | -20,500 | 0.04 | -0.00 | -504,300 | 2021-04-15 | |
| 110 | 0753 | Air China Limited:H | 1,044,000 | -94,000 | 0.02 | -0.00 | -616,640 | 2021-04-15 | |
| 111 | 2020 | ANTA Sports Products Limited:O | 17,000 | -5,000 | 0.00 | -0.00 | -709,500 | 2021-04-15 | |
| 112 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 92,457 | -20,000 | 0.00 | -0.00 | -852,000 | 2021-04-15 | |
| 113 | 1972 | SWIRE PROPERTIES LIMITED:O | 55,000 | -40,000 | 0.00 | -0.00 | -942,000 | 2021-04-15 | |
| 114 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,812,000 | -150,000 | 0.02 | -0.00 | -1,047,000 | 2021-04-15 | |
| 115 | 0772 | China Literature Limited:O | 4,894 | -15,000 | 0.00 | -0.00 | -1,143,000 | 2021-04-15 | |
| 116 | 3390 | Tycoon Group Holdings Limited:O | 41,836,000 | -658,000 | 5.23 | -0.08 | -1,164,660 | 2021-04-15 | |
| 117 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 11,069,400 | -1,068,000 | 0.63 | -0.06 | -1,997,160 | 2021-04-15 | |
| 118 | 0700 | TENCENT HOLDINGS LIMITED:O | 317,500 | -6,100 | 0.00 | -0.00 | -3,782,000 | 2021-04-15 | |
| 119 | 1611 | Sinohope Technology Holdings Limited:O | 24,000 | -144,000 | 0.01 | -0.05 | -3,816,000 | 2021-04-15 | |
| 120 | 1569 | Minsheng Education Group Company Limited:O | 2,596,000 | -3,004,000 | 0.06 | -0.07 | -4,265,680 | 2021-04-15 | |
| 121 | 9888 | Baidu, Inc.:A | 61,950 | -27,450 | 0.00 | -0.00 | -5,775,480 | 2021-04-15 | |
| 122 | 9988 | Alibaba Group Holding Limited (KY):O | 398,700 | -40,000 | 0.00 | -0.00 | -9,352,000 | 2021-04-15 | |
| 123 | 1088 | China Shenhua Energy Company Limited:H | 464,000 | -650,000 | 0.01 | -0.02 | -10,647,000 | 2021-04-15 |
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