Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS holding changes from 2021-05-18 to 2021-05-20
"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 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 541,000 | 289,000 | 0.05 | 0.03 | 1,788,910 | 2021-05-20 | |
| 2 | 2191 | SF Real Estate Investment Trust:Unit | 390,000 | 383,000 | 0.05 | 0.05 | 1,727,330 | 2021-05-20 | |
| 3 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 894,000 | 120,000 | 1.21 | 0.25 | 1,202,400 | 2021-05-20 | |
| 4 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 409,400 | 270,000 | 0.03 | 0.02 | 1,186,920 | 2021-05-20 | |
| 5 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 836,500 | 100,000 | 0.00 | 0.00 | 858,000 | 2021-05-20 | |
| 6 | 2369 | Coolpad Group Limited:O | 7,911,200 | 1,944,000 | 0.11 | 0.03 | 767,880 | 2021-05-20 | |
| 7 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 292,000 | 231,000 | 0.03 | 0.02 | 623,700 | 2021-05-20 | |
| 8 | 1055 | China Southern Airlines Company Limited:H | 225,000 | 100,000 | 0.01 | 0.00 | 543,000 | 2021-05-20 | |
| 9 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 32,600 | 5,400 | 0.01 | 0.00 | 523,800 | 2021-05-20 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,442,800 | 22,000 | 0.02 | 0.00 | 489,500 | 2021-05-20 | |
| 11 | 1808 | Enterprise Development Holdings Limited (KY):O | 4,405,000 | 4,001,000 | 0.39 | 0.34 | 432,108 | 2021-05-20 | |
| 12 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 34,000 | 2,900 | 0.08 | 0.01 | 409,770 | 2021-05-20 | |
| 13 | 9991 | Baozun Inc.:A | 4,500 | 4,300 | 0.00 | 0.00 | 393,020 | 2021-05-20 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 491,000 | 22,000 | 0.01 | 0.00 | 370,480 | 2021-05-20 | |
| 15 | 1361 | 361 Degrees International Limited:O | 3,028,000 | 109,000 | 0.15 | 0.01 | 320,460 | 2021-05-20 | |
| 16 | 6690 | Haier Smart Home Co., Ltd.:H | 28,800 | 9,000 | 0.00 | 0.00 | 288,000 | 2021-05-20 | |
| 17 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 156,400 | 10,000 | 0.00 | 0.00 | 280,500 | 2021-05-20 | |
| 18 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 24,000 | 12,000 | 0.00 | 0.00 | 216,720 | 2021-05-20 | |
| 19 | 6996 | Antengene Corporation Limited:O | 29,000 | 11,500 | 0.00 | 0.00 | 189,060 | 2021-05-20 | |
| 20 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 516,000 | 280,000 | 0.24 | 0.13 | 184,800 | 2021-05-20 | |
| 21 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 329,000 | 23,200 | 0.03 | 0.00 | 182,700 | 2021-05-20 | |
| 22 | 2161 | JBM (Healthcare) Limited:O | 83,250 | 80,000 | 0.01 | 0.01 | 172,000 | 2021-05-20 | |
| 23 | 8075 | Media Asia Group Holdings Limited:O | 1,310,200 | 108,000 | 0.05 | 0.00 | 158,760 | 2021-05-20 | |
| 24 | 9987 | Yum China Holdings, Inc.:O | 1,850 | 250 | 0.00 | 0.00 | 125,500 | 2021-05-20 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 312,000 | 200 | 0.00 | 0.00 | 121,800 | 2021-05-20 | |
| 26 | 3600 | MODERN DENTAL GROUP LIMITED:O | 33,000 | 23,000 | 0.00 | 0.00 | 118,910 | 2021-05-20 | |
| 27 | 6118 | Austar Lifesciences Limited:O | 101,000 | 12,000 | 0.02 | 0.00 | 113,520 | 2021-05-20 | |
| 28 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 29,000 | 4,000 | 0.00 | 0.00 | 104,200 | 2021-05-20 | |
| 29 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 104,552,096 | 210,000 | 0.43 | 0.00 | 100,800 | 2021-05-20 | |
| 30 | 0839 | China Education Group Holdings Limited (KY):O | 16,000 | 5,000 | 0.00 | 0.00 | 99,500 | 2021-05-20 | |
| 31 | 0990 | Deep Source Holdings Limited:O | 3,560,000 | 110,000 | 0.03 | 0.00 | 93,500 | 2021-05-20 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 169,508 | 200 | 0.01 | 0.00 | 91,520 | 2021-05-20 | |
| 33 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 23,000 | 5,000 | 0.00 | 0.00 | 82,700 | 2021-05-20 | |
| 34 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,114,002 | 30,000 | 0.02 | 0.00 | 81,000 | 2021-05-20 | |
| 35 | 0941 | China Mobile Limited (HK):O | 774,337 | 1,500 | 0.00 | 0.00 | 74,775 | 2021-05-20 | |
| 36 | 9888 | Baidu, Inc.:A | 65,900 | 400 | 0.00 | 0.00 | 74,400 | 2021-05-20 | |
| 37 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,295,000 | 6,000 | 0.02 | 0.00 | 70,560 | 2021-05-20 | |
| 38 | 8193 | Asia-Pac Financial Investment Company Limited:O | 4,385,000 | 1,060,000 | 0.38 | 0.09 | 67,840 | 2021-05-20 | |
| 39 | 1262 | Labixiaoxin Snacks Group Limited:O | 5,675,000 | 217,000 | 0.43 | 0.02 | 61,845 | 2021-05-20 | |
| 40 | 2186 | Luye Pharma Group Ltd.:O | 879,500 | 12,000 | 0.02 | 0.00 | 61,200 | 2021-05-20 | |
| 41 | 3888 | Kingsoft Corporation Limited:O | 23,000 | 1,000 | 0.00 | 0.00 | 59,800 | 2021-05-20 | |
| 42 | 1171 | Yankuang Energy Group Company Limited:H | 34,000 | 6,000 | 0.00 | 0.00 | 57,840 | 2021-05-20 | |
| 43 | 2096 | Simcere Pharmaceutical Group Limited:O | 645,000 | 7,000 | 0.02 | 0.00 | 57,610 | 2021-05-20 | |
| 44 | 6839 | Yunnan Water Investment Co., Limited:H | 1,284,000 | 50,000 | 0.35 | 0.01 | 57,500 | 2021-05-20 | |
| 45 | 0788 | China Tower Corporation Limited:H | 10,424,000 | 50,000 | 0.02 | 0.00 | 53,500 | 2021-05-20 | |
| 46 | 1548 | Genscript Biotech Corporation:O | 172,000 | 2,000 | 0.01 | 0.00 | 52,200 | 2021-05-20 | |
| 47 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 154,000 | 3,000 | 0.01 | 0.00 | 50,280 | 2021-05-20 | |
| 48 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 87,478,000 | 220,000 | 4.42 | 0.01 | 49,720 | 2021-05-20 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,197,382 | 10,000 | 0.01 | 0.00 | 49,500 | 2021-05-20 | |
| 50 | 1038 | CK Infrastructure Holdings Limited:O | 27,500 | 1,000 | 0.00 | 0.00 | 47,550 | 2021-05-20 | |
| 51 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 2,163,000 | 5,000 | 0.07 | 0.00 | 44,350 | 2021-05-20 | |
| 52 | 0883 | CNOOC LIMITED:O | 9,594,420 | 5,000 | 0.02 | 0.00 | 42,500 | 2021-05-20 | |
| 53 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 583,000 | 100,000 | 0.02 | 0.00 | 41,500 | 2021-05-20 | |
| 54 | 1931 | IVD Medical Holding Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 38,400 | 2021-05-20 | |
| 55 | 2128 | China Lesso Group Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 38,160 | 2021-05-20 | |
| 56 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 76,400 | 600 | 0.01 | 0.00 | 37,860 | 2021-05-20 | |
| 57 | 2101 | Fulu Holdings Limited:O | 91,500 | 4,000 | 0.02 | 0.00 | 36,520 | 2021-05-20 | |
| 58 | 1952 | Everest Medicines Limited:O | 3,500 | 500 | 0.00 | 0.00 | 35,700 | 2021-05-20 | |
| 59 | 2158 | Yidu Tech Inc.:O | 38,200 | 800 | 0.00 | 0.00 | 29,360 | 2021-05-20 | |
| 60 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,129,000 | 10,000 | 0.02 | 0.00 | 28,800 | 2021-05-20 | |
| 61 | 1696 | SISRAM MEDICAL LTD:O | 23,200 | 1,600 | 0.01 | 0.00 | 28,480 | 2021-05-20 | |
| 62 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 18,104,000 | 100,000 | 0.20 | 0.00 | 28,000 | 2021-05-20 | |
| 63 | 1810 | Xiaomi Corporation:B | 1,209,600 | 1,000 | 0.01 | 0.00 | 27,350 | 2021-05-20 | |
| 64 | 6988 | Joy Spreader Group Inc.:O | 127,000 | 9,000 | 0.01 | 0.00 | 26,100 | 2021-05-20 | |
| 65 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 106,000 | 1,500 | 0.02 | 0.00 | 22,200 | 2021-05-20 | |
| 66 | 2156 | C&D Property Management Group Co., Ltd:O | 261,000 | 5,000 | 0.02 | 0.00 | 21,300 | 2021-05-20 | |
| 67 | 9988 | Alibaba Group Holding Limited (KY):O | 408,100 | 100 | 0.00 | 0.00 | 20,600 | 2021-05-20 | |
| 68 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 432,000 | 60,000 | 0.01 | 0.00 | 17,400 | 2021-05-20 | |
| 69 | 3333 | China Evergrande Group:O | 58,000 | 1,000 | 0.00 | 0.00 | 12,720 | 2021-05-20 | |
| 70 | 8489 | Grand Power Logistics Group Limited:O | 45,000 | 15,000 | 0.02 | 0.01 | 10,500 | 2021-05-20 | |
| 71 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 368,000 | 2,000 | 0.00 | 0.00 | 8,500 | 2021-05-20 | |
| 72 | 0451 | GCL New Energy Holdings Limited:O | 2,536,000 | 20,000 | 0.01 | 0.00 | 4,760 | 2021-05-20 | |
| 73 | 8519 | XinXiang Era Group Company Limited:O | 280,000 | 30,000 | 0.03 | 0.00 | 4,530 | 2021-05-20 | |
| 74 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 2,381,000 | 1,000 | 0.08 | 0.00 | 2,980 | 2021-05-20 | |
| 75 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 12,150,000 | 20,000 | 0.80 | 0.00 | 1,920 | 2021-05-20 | |
| 76 | 1186 | China Railway Construction Corporation Limited:H | 264,000 | -1,000 | 0.01 | -0.00 | -5,090 | 2021-05-20 | |
| 77 | 9997 | Kangji Medical Holdings Limited:O | 66,000 | -500 | 0.01 | -0.00 | -6,210 | 2021-05-20 | |
| 78 | 1860 | Mobvista Inc.:O | 10,000 | -1,000 | 0.00 | -0.00 | -6,600 | 2021-05-20 | |
| 79 | 2060 | Pujiang International Group Limited:O | 19,492,000 | -2,000 | 2.40 | -0.00 | -6,760 | 2021-05-20 | |
| 80 | 0976 | Chiho Environmental Group Limited:O | 70,000 | -14,000 | 0.00 | -0.00 | -7,140 | 2021-05-20 | |
| 81 | 6998 | Genor Biopharma Holdings Limited:O | 83,500 | -500 | 0.02 | -0.00 | -7,850 | 2021-05-20 | |
| 82 | 6608 | Bairong Inc.:B | 153,500 | -500 | 0.04 | -0.00 | -8,940 | 2021-05-20 | |
| 83 | 2187 | Zhixin Group Holding Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -9,600 | 2021-05-20 | |
| 84 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,800 | 2021-05-20 | |
| 85 | 1083 | Towngas Smart Energy Company Limited:O | 524,900 | -2,000 | 0.02 | -0.00 | -10,160 | 2021-05-20 | |
| 86 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 8,000 | -2,000 | 0.00 | -0.00 | -10,780 | 2021-05-20 | |
| 87 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 869,000 | -20,000 | 0.03 | -0.00 | -14,800 | 2021-05-20 | |
| 88 | 1789 | AK Medical Holdings Limited:O | 88,000 | -2,000 | 0.01 | -0.00 | -25,000 | 2021-05-20 | |
| 89 | 1681 | Consun Pharmaceutical Group Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -28,000 | 2021-05-20 | |
| 90 | 9922 | Jiumaojiu International Holdings Limited:O | 16,000 | -1,000 | 0.00 | -0.00 | -30,850 | 2021-05-20 | |
| 91 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 7,948,960 | -68,000 | 0.53 | -0.00 | -33,660 | 2021-05-20 | |
| 92 | 0302 | CMGE Technology Group Limited:O | 126,000 | -10,000 | 0.00 | -0.00 | -34,200 | 2021-05-20 | |
| 93 | 2338 | WEICHAI POWER CO., LTD.:H | 29,000 | -2,000 | 0.00 | -0.00 | -34,600 | 2021-05-20 | |
| 94 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 55,000 | -1,000 | 0.00 | -0.00 | -38,100 | 2021-05-20 | |
| 95 | 1024 | Kuaishou Technology:B | 27,900 | -200 | 0.00 | -0.00 | -45,360 | 2021-05-20 | |
| 96 | 3958 | Orient Securities Company Limited:H | 234,800 | -10,000 | 0.02 | -0.00 | -49,400 | 2021-05-20 | |
| 97 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 206,500 | -300 | 0.02 | -0.00 | -53,190 | 2021-05-20 | |
| 98 | 0810 | China Castson 81 Finance Company Limited (BM):O | 404,200 | -132,000 | 0.43 | -0.14 | -54,120 | 2021-05-20 | |
| 99 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 41,000 | -1,000 | 0.03 | -0.00 | -59,800 | 2021-05-20 | |
| 100 | 1368 | Xtep International Holdings Limited:O | 1,598,971 | -10,000 | 0.06 | -0.00 | -68,200 | 2021-05-20 | |
| 101 | 6993 | Blue Moon Group Holdings Limited:O | 499,500 | -7,500 | 0.01 | -0.00 | -74,625 | 2021-05-20 | |
| 102 | 1397 | Baguio Green Group Limited:O | 204,000 | -184,000 | 0.05 | -0.04 | -76,360 | 2021-05-20 | |
| 103 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,995,184 | -13,910 | 0.00 | -0.00 | -85,686 | 2021-05-20 | |
| 104 | 1612 | Vincent Medical Holdings Limited:O | 364,000 | -40,000 | 0.06 | -0.01 | -92,800 | 2021-05-20 | |
| 105 | 9959 | Linklogis Inc.:B | 72,000 | -5,000 | 0.00 | -0.00 | -94,800 | 2021-05-20 | |
| 106 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 654,000 | -30,000 | 0.05 | -0.00 | -97,800 | 2021-05-20 | |
| 107 | 1027 | China Jicheng Holdings Limited:O | 372,887 | -160,000 | 0.12 | -0.05 | -99,200 | 2021-05-20 | |
| 108 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 52,800 | -144,000 | 0.01 | -0.02 | -100,800 | 2021-05-20 | |
| 109 | 1631 | REF Holdings Limited:O | 630,000 | -185,000 | 0.25 | -0.07 | -101,750 | 2021-05-20 | |
| 110 | 8309 | Man Shing Global Holdings Limited:O | 3,500,000 | -1,000,000 | 0.58 | -0.17 | -108,000 | 2021-05-20 | |
| 111 | 9626 | Bilibili Inc.:Z ord | 3,080 | -140 | 0.00 | -0.00 | -113,330 | 2021-05-20 | |
| 112 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 141,240 | -12,400 | 0.01 | -0.00 | -114,204 | 2021-05-20 | |
| 113 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 16,000 | -9,000 | 0.00 | -0.00 | -124,020 | 2021-05-20 | |
| 114 | 6618 | JD Health International Inc.:O | 60,550 | -1,100 | 0.00 | -0.00 | -124,850 | 2021-05-20 | |
| 115 | 6881 | China Galaxy Securities Co., Ltd.:H | 304,500 | -26,500 | 0.01 | -0.00 | -125,080 | 2021-05-20 | |
| 116 | 1561 | Pan Asia Data Holdings Inc.:O | 676,000 | -96,000 | 0.10 | -0.01 | -179,520 | 2021-05-20 | |
| 117 | 1183 | MECOM Power and Construction Limited:O | 46,000 | -44,000 | 0.00 | -0.00 | -193,600 | 2021-05-20 | |
| 118 | 1211 | BYD COMPANY LIMITED:H | 198,000 | -1,500 | 0.02 | -0.00 | -241,350 | 2021-05-20 | |
| 119 | 1513 | Livzon Pharmaceutical Group Inc.:H | 178,696 | -6,600 | 0.06 | -0.00 | -259,710 | 2021-05-20 | |
| 120 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 1,082,000 | -1,300,000 | 0.27 | -0.32 | -263,900 | 2021-05-20 | |
| 121 | 2020 | ANTA Sports Products Limited:O | 15,000 | -2,000 | 0.00 | -0.00 | -290,200 | 2021-05-20 | |
| 122 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 179,500 | -14,000 | 0.22 | -0.02 | -345,800 | 2021-05-20 | |
| 123 | 0087 | SWIRE PACIFIC LIMITED:B | 37,500 | -42,500 | 0.00 | -0.00 | -404,175 | 2021-05-20 | |
| 124 | 1299 | AIA Group Limited:O | 272,776 | -4,000 | 0.00 | -0.00 | -406,400 | 2021-05-20 | |
| 125 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 0 | -500,000 | 0.00 | -0.02 | -425,000 | 2021-05-20 | |
| 126 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 121,000 | -23,000 | 0.00 | -0.00 | -468,050 | 2021-05-20 | |
| 127 | 0066 | MTR CORPORATION LIMITED:O | 320,308 | -11,817 | 0.01 | -0.00 | -519,357 | 2021-05-20 | |
| 128 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 494,500 | -35,500 | 0.02 | -0.00 | -582,200 | 2021-05-20 | |
| 129 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 10,845,400 | -432,000 | 0.61 | -0.02 | -600,480 | 2021-05-20 | |
| 130 | 1610 | COFCO Joycome Foods Limited:O | 429,000 | -168,000 | 0.01 | -0.00 | -603,120 | 2021-05-20 | |
| 131 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 289,000 | -172,000 | 0.01 | -0.00 | -725,840 | 2021-05-20 | |
| 132 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 11,540,000 | -666,000 | 0.35 | -0.02 | -945,720 | 2021-05-20 | |
| 133 | 1302 | LifeTech Scientific Corporation:O | 1,708,000 | -308,000 | 0.04 | -0.01 | -1,429,120 | 2021-05-20 | |
| 134 | 9995 | RemeGen Co., Ltd.:H | 63,500 | -26,000 | 0.05 | -0.02 | -2,579,200 | 2021-05-20 | |
| 135 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 474,000 | -1,134,000 | 0.01 | -0.03 | -4,898,880 | 2021-05-20 | |
| 136 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 700 | -146,300 | 0.00 | -0.10 | -8,595,125 | 2021-05-20 | |
| 137 | 9926 | Akeso, Inc.:O | 4,245,904 | -294,000 | 0.52 | -0.04 | -16,096,500 | 2021-05-20 |
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