Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS holding changes from 2021-06-10 to 2021-06-11
"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 | 3067 | iShares Hang Seng TECH ETF:Unit | 364,400 | 99,600 | 0.07 | 0.02 | 1,662,324 | 2021-06-11 | |
| 2 | 1368 | Xtep International Holdings Limited:O | 1,343,471 | 126,500 | 0.05 | 0.00 | 1,123,320 | 2021-06-11 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 200,000 | 5,000 | 0.02 | 0.00 | 1,072,000 | 2021-06-11 | |
| 4 | 1439 | Mobile Internet (China) Holdings Limited:O | 63,260,000 | 10,615,000 | 4.59 | 0.77 | 764,280 | 2021-06-11 | |
| 5 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 9,880,500 | 79,000 | 1.75 | 0.01 | 602,770 | 2021-06-11 | |
| 6 | 3918 | NagaCorp Ltd.:O | 888,000 | 70,000 | 0.02 | 0.00 | 534,100 | 2021-06-11 | |
| 7 | 2878 | Solomon Systech (International) Limited:O | 1,658,000 | 500,000 | 0.07 | 0.02 | 395,000 | 2021-06-11 | |
| 8 | 1371 | China Ecotourism Group Limited:O | 4,730,000 | 2,600,000 | 0.15 | 0.08 | 322,400 | 2021-06-11 | |
| 9 | 6186 | China Feihe Limited:O | 562,000 | 12,000 | 0.01 | 0.00 | 232,800 | 2021-06-11 | |
| 10 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,846,000 | 68,000 | 0.02 | 0.00 | 228,480 | 2021-06-11 | |
| 11 | 1569 | Minsheng Education Group Company Limited:O | 4,124,000 | 168,000 | 0.10 | 0.00 | 210,000 | 2021-06-11 | |
| 12 | 0881 | Zhongsheng Group Holdings Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 189,150 | 2021-06-11 | |
| 13 | 8627 | Orange Tour Cultural Holding Limited:O | 720,000 | 720,000 | 0.09 | 0.09 | 178,560 | 2021-06-11 | |
| 14 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 119,000 | 5,000 | 0.00 | 0.00 | 161,500 | 2021-06-11 | |
| 15 | 2020 | ANTA Sports Products Limited:O | 16,000 | 1,000 | 0.00 | 0.00 | 158,400 | 2021-06-11 | |
| 16 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 417,000 | 30,000 | 0.12 | 0.01 | 151,800 | 2021-06-11 | |
| 17 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 93,554,000 | 660,000 | 4.73 | 0.03 | 145,200 | 2021-06-11 | |
| 18 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 150,000 | 126,000 | 0.03 | 0.02 | 123,480 | 2021-06-11 | |
| 19 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 67,000 | 3,000 | 0.00 | 0.00 | 119,400 | 2021-06-11 | |
| 20 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 142,000 | 18,000 | 0.02 | 0.00 | 117,360 | 2021-06-11 | |
| 21 | 6118 | Austar Lifesciences Limited:O | 122,000 | 9,000 | 0.02 | 0.00 | 111,780 | 2021-06-11 | |
| 22 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,170,000 | 200,000 | 0.02 | 0.00 | 100,000 | 2021-06-11 | |
| 23 | 6993 | Blue Moon Group Holdings Limited:O | 566,500 | 9,000 | 0.01 | 0.00 | 98,460 | 2021-06-11 | |
| 24 | 1345 | Shanghai Pioneer Holding Ltd:O | 169,000 | 74,000 | 0.01 | 0.01 | 95,460 | 2021-06-11 | |
| 25 | 1262 | Labixiaoxin Snacks Group Limited:O | 6,062,000 | 288,000 | 0.46 | 0.02 | 93,600 | 2021-06-11 | |
| 26 | 1775 | BExcellent Group Holdings Limited:O | 3,276,000 | 176,000 | 0.66 | 0.04 | 88,000 | 2021-06-11 | |
| 27 | 0439 | KuangChi Science Limited:O | 8,409,000 | 280,000 | 0.14 | 0.00 | 78,400 | 2021-06-11 | |
| 28 | 4333 | Cisco Systems, Inc.:O | 200 | 200 | 0.00 | 0.00 | 75,000 | 2021-06-11 | |
| 29 | 9618 | JD.com, Inc.:A | 136,100 | 250 | 0.01 | 0.00 | 69,800 | 2021-06-11 | |
| 30 | 2806 | Global X China Consumer Brand ETF:Unit | 2,300 | 800 | 0.01 | 0.01 | 66,800 | 2021-06-11 | |
| 31 | 1992 | Fosun Tourism Group:O | 100,402 | 4,000 | 0.01 | 0.00 | 58,800 | 2021-06-11 | |
| 32 | 1299 | AIA Group Limited:O | 284,976 | 600 | 0.00 | 0.00 | 57,360 | 2021-06-11 | |
| 33 | 2826 | Global X China Cloud Computing ETF:Unit | 1,000 | 500 | 0.01 | 0.00 | 56,525 | 2021-06-11 | |
| 34 | 0839 | China Education Group Holdings Limited (KY):O | 10,000 | 3,000 | 0.00 | 0.00 | 55,320 | 2021-06-11 | |
| 35 | 1072 | Dongfang Electric Corporation Limited:H | 285,400 | 7,800 | 0.08 | 0.00 | 53,352 | 2021-06-11 | |
| 36 | 1068 | China Yurun Food Group Limited:O | 670,000 | 50,000 | 0.04 | 0.00 | 50,000 | 2021-06-11 | |
| 37 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 792,960 | 40,000 | 0.10 | 0.00 | 48,800 | 2021-06-11 | |
| 38 | 1115 | Tibet Water Resources Ltd.:O | 53,245,576 | 50,000 | 2.07 | 0.00 | 48,000 | 2021-06-11 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 167,174 | 100 | 0.01 | 0.00 | 46,820 | 2021-06-11 | |
| 40 | 0914 | Anhui Conch Cement Company Limited:H | 48,500 | 1,000 | 0.00 | 0.00 | 42,950 | 2021-06-11 | |
| 41 | 9988 | Alibaba Group Holding Limited (KY):O | 412,400 | 200 | 0.00 | 0.00 | 41,040 | 2021-06-11 | |
| 42 | 3690 | Meituan:B | 232,200 | 100 | 0.00 | 0.00 | 30,720 | 2021-06-11 | |
| 43 | 2369 | Coolpad Group Limited:O | 9,895,200 | 100,000 | 0.14 | 0.00 | 29,000 | 2021-06-11 | |
| 44 | 3683 | Great Harvest Maeta Holdings Limited:O | 2,172,500 | 20,000 | 0.23 | 0.00 | 19,200 | 2021-06-11 | |
| 45 | 9997 | Kangji Medical Holdings Limited:O | 357,000 | 1,000 | 0.03 | 0.00 | 12,920 | 2021-06-11 | |
| 46 | 1982 | NAMESON HOLDINGS LIMITED:O | 62,000 | 20,000 | 0.00 | 0.00 | 11,800 | 2021-06-11 | |
| 47 | 1810 | Xiaomi Corporation:B | 1,133,400 | 400 | 0.01 | 0.00 | 11,260 | 2021-06-11 | |
| 48 | 0694 | Beijing Capital International Airport Company Limited:H | 246,000 | 2,000 | 0.01 | 0.00 | 10,680 | 2021-06-11 | |
| 49 | 6881 | China Galaxy Securities Co., Ltd.:H | 311,500 | 2,000 | 0.01 | 0.00 | 9,340 | 2021-06-11 | |
| 50 | 1662 | Yee Hop Holdings Limited:O | 348,000 | 4,000 | 0.07 | 0.00 | 8,600 | 2021-06-11 | |
| 51 | 0040 | Gold Peak Technology Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,300 | 2021-06-11 | |
| 52 | 0123 | Yuexiu Property Company Limited:O | 82,950 | -0 | 0.00 | -0.01 | -0 | 2021-06-11 | |
| 53 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 47,696,670 | -70,000 | 0.30 | -0.00 | -1,260 | 2021-06-11 | |
| 54 | 1472 | Sang Hing Holdings (International) Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -2,200 | 2021-06-11 | |
| 55 | 1647 | Grandshores Technology Group Limited:O | 35,000 | -20,000 | 0.00 | -0.00 | -5,500 | 2021-06-11 | |
| 56 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 171,000 | -500 | 0.08 | -0.00 | -5,500 | 2021-06-11 | |
| 57 | 3390 | Tycoon Group Holdings Limited:O | 41,338,000 | -4,000 | 5.17 | -0.00 | -6,760 | 2021-06-11 | |
| 58 | 1333 | China Zhongwang Holdings Limited:O | 76,800 | -4,000 | 0.00 | -0.00 | -7,520 | 2021-06-11 | |
| 59 | 6601 | Cheerwin Group Limited:O | 365,000 | -1,000 | 0.03 | -0.00 | -8,300 | 2021-06-11 | |
| 60 | 2158 | Yidu Tech Inc.:O | 36,100 | -200 | 0.00 | -0.00 | -8,580 | 2021-06-11 | |
| 61 | 3333 | China Evergrande Group:O | 73,000 | -1,000 | 0.00 | -0.00 | -11,220 | 2021-06-11 | |
| 62 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 110,400 | -200 | 0.01 | -0.00 | -13,470 | 2021-06-11 | |
| 63 | 1208 | MMG Limited (HK):O | 261,000 | -4,000 | 0.00 | -0.00 | -15,400 | 2021-06-11 | |
| 64 | 1970 | IMAX China Holding, Inc.:O | 4,100 | -1,300 | 0.00 | -0.00 | -16,224 | 2021-06-11 | |
| 65 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 152,000 | -1,000 | 0.01 | -0.00 | -16,640 | 2021-06-11 | |
| 66 | 9999 | NetEase, Inc.:O | 3,600 | -100 | 0.00 | -0.00 | -17,540 | 2021-06-11 | |
| 67 | 1672 | Ascletis Pharma Inc.:O | 283,000 | -5,000 | 0.03 | -0.00 | -18,550 | 2021-06-11 | |
| 68 | 1337 | Razer Inc.:O | 1,252,000 | -10,000 | 0.01 | -0.00 | -21,500 | 2021-06-11 | |
| 69 | 1898 | China Coal Energy Company Limited:H | 211,000 | -5,000 | 0.01 | -0.00 | -25,050 | 2021-06-11 | |
| 70 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 456,000 | -80,000 | 0.03 | -0.01 | -28,000 | 2021-06-11 | |
| 71 | 1024 | Kuaishou Technology:B | 28,800 | -200 | 0.00 | -0.00 | -41,760 | 2021-06-11 | |
| 72 | 2798 | Perennial Energy Holdings Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -44,400 | 2021-06-11 | |
| 73 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,530,800 | -2,000 | 0.02 | -0.00 | -47,600 | 2021-06-11 | |
| 74 | 0941 | China Mobile Limited (HK):O | 660,337 | -1,000 | 0.00 | -0.00 | -48,600 | 2021-06-11 | |
| 75 | 1991 | Ta Yang Group Holdings Limited:O | 4,860,000 | -326,000 | 0.56 | -0.04 | -48,900 | 2021-06-11 | |
| 76 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 10,000 | -8,000 | 0.00 | -0.00 | -49,520 | 2021-06-11 | |
| 77 | 2007 | Country Garden Holdings Company Limited:O | 134,803 | -6,000 | 0.00 | -0.00 | -57,540 | 2021-06-11 | |
| 78 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -66,500 | 2021-06-11 | |
| 79 | 2191 | SF Real Estate Investment Trust:Unit | 293,000 | -15,000 | 0.04 | -0.00 | -67,950 | 2021-06-11 | |
| 80 | 0136 | China Ruyi Holdings Limited:O | 689,787 | -12,000 | 0.01 | -0.00 | -78,600 | 2021-06-11 | |
| 81 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 21,500 | -500 | 0.05 | -0.00 | -80,000 | 2021-06-11 | |
| 82 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 153,500 | -2,000 | 0.01 | -0.00 | -83,200 | 2021-06-11 | |
| 83 | 1997 | Wharf Real Estate Investment Company Limited:O | 41,909 | -2,000 | 0.00 | -0.00 | -90,400 | 2021-06-11 | |
| 84 | 9806 | Global X China Consumer Brand ETF:Unit | 0 | -8,600 | 0.00 | -0.06 | -92,536 | 2021-06-11 | |
| 85 | 2618 | JD Logistics, Inc.:O | 368,800 | -2,700 | 0.01 | -0.00 | -115,425 | 2021-06-11 | |
| 86 | 1119 | iDreamSky Technology Holdings Limited:O | 43,862,800 | -25,600 | 3.45 | -0.00 | -128,000 | 2021-06-11 | |
| 87 | 3798 | Homeland Interactive Technology Ltd.:O | 976,000 | -26,000 | 0.08 | -0.00 | -129,480 | 2021-06-11 | |
| 88 | 2186 | Luye Pharma Group Ltd.:O | 680,000 | -30,000 | 0.02 | -0.00 | -166,200 | 2021-06-11 | |
| 89 | 1801 | Innovent Biologics, Inc.:O | 381,500 | -2,000 | 0.03 | -0.00 | -179,900 | 2021-06-11 | |
| 90 | 0883 | CNOOC LIMITED:O | 9,607,420 | -20,000 | 0.02 | -0.00 | -182,800 | 2021-06-11 | |
| 91 | 2779 | China Xinhua Education Group Limited:O | 1,001,000 | -100,000 | 0.06 | -0.01 | -226,000 | 2021-06-11 | |
| 92 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 430,235 | -200,000 | 0.01 | -0.01 | -242,000 | 2021-06-11 | |
| 93 | 9626 | Bilibili Inc.:Z ord | 27,460 | -300 | 0.01 | -0.00 | -261,000 | 2021-06-11 | |
| 94 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 400,000 | -100,000 | 0.01 | -0.00 | -288,000 | 2021-06-11 | |
| 95 | 6618 | JD Health International Inc.:O | 63,700 | -3,500 | 0.00 | -0.00 | -378,700 | 2021-06-11 | |
| 96 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 529,000 | -20,000 | 0.02 | -0.00 | -383,200 | 2021-06-11 | |
| 97 | 0075 | Y. T. REALTY GROUP LIMITED:O | 66,821 | -480,000 | 0.01 | -0.06 | -768,000 | 2021-06-11 | |
| 98 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,012,000 | -134,000 | 0.03 | -0.00 | -1,723,240 | 2021-06-11 | |
| 99 | 3738 | Vobile Group Limited:O | 7,381,000 | -57,000 | 1.52 | -0.01 | -1,881,000 | 2021-06-11 |
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