Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASS holding changes from 2021-09-07 to 2021-09-08

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"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 0486 UNITED COMPANY RUSAL, IPJSC:O 732,000 655,000 0.00 0.00 4,499,850 2021-09-08
2 1024 Kuaishou Technology:B 81,000 23,500 0.00 0.00 2,332,375 2021-09-08
3 1839 CIMC Vehicles (Group) Co., Ltd.:H 13,668,000 323,000 2.42 0.06 2,093,040 2021-09-08
4 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 1,243,000 1,237,000 0.10 0.10 1,756,540 2021-09-08
5 6878 Differ Group Auto Limited:O 1,222,000 736,000 0.02 0.01 1,530,880 2021-09-08
6 1336 New China Life Insurance Company Ltd.:H 158,700 50,000 0.02 0.00 1,190,000 2021-09-08
7 0288 WH Group Limited (KY):O 220,594 204,094 0.00 0.00 1,175,581 2021-09-08
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,220,300 40,000 0.02 0.00 930,000 2021-09-08
9 9966 Alphamab Oncology:O 193,000 40,000 0.02 0.00 898,000 2021-09-08
10 3302 KINERGY CORPORATION LTD.:O 3,166,000 1,422,000 0.34 0.15 824,760 2021-09-08
11 1269 China First Capital Group Limited:O 4,029,620 3,080,000 0.35 0.27 770,000 2021-09-08
12 0354 CHINASOFT INTERNATIONAL LIMITED:O 462,000 52,000 0.02 0.00 711,360 2021-09-08
13 3996 China Energy Engineering Corporation Limited (CN):H 484,000 450,000 0.01 0.00 697,500 2021-09-08
14 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,613,500 80,000 0.65 0.03 610,000 2021-09-08
15 1257 China Everbright Greentech Limited:O 253,518 200,000 0.01 0.01 592,000 2021-09-08
16 1866 CHINA XLX FERTILISER LTD.:O 404,000 80,000 0.03 0.01 471,200 2021-09-08
17 1758 Bojun Education Company Limited:O 2,830,000 908,000 0.34 0.11 444,920 2021-09-08
18 0066 MTR CORPORATION LIMITED:O 321,092 10,000 0.01 0.00 436,000 2021-09-08
19 3690 Meituan:B 246,000 1,600 0.00 0.00 417,600 2021-09-08
20 0902 HUA NENG POWER INTERNATIONAL, INC.:H 265,000 86,000 0.01 0.00 372,380 2021-09-08
21 9988 Alibaba Group Holding Limited (KY):O 376,400 2,000 0.00 0.00 341,800 2021-09-08
22 0686 Beijing Energy International Holding Co., Ltd.:O 5,252,000 1,000,000 0.02 0.00 325,000 2021-09-08
23 1208 MMG Limited (HK):O 281,000 84,000 0.00 0.00 318,360 2021-09-08
24 1186 China Railway Construction Corporation Limited:H 507,000 54,500 0.02 0.00 311,195 2021-09-08
25 2127 Huisen Shares Group Limited:O 24,504,000 116,000 0.80 0.00 308,560 2021-09-08
26 1800 China Communications Construction Company Limited:H 676,794 67,000 0.02 0.00 300,160 2021-09-08
27 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 188,800 25,400 0.01 0.00 291,592 2021-09-08
28 2131 Netjoy Holdings Limited:O 92,000 62,000 0.01 0.01 272,800 2021-09-08
29 1788 Guotai Junan International Holdings Limited:O 2,122,000 200,000 0.02 0.00 268,000 2021-09-08
30 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 75,000 1,500 0.01 0.00 259,800 2021-09-08
31 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 17,000 17,000 0.00 0.00 252,960 2021-09-08
32 0941 China Mobile Limited (HK):O 658,837 5,000 0.00 0.00 243,250 2021-09-08
33 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 15,000 5,000 0.00 0.00 215,000 2021-09-08
34 2338 WEICHAI POWER CO., LTD.:H 109,000 10,000 0.01 0.00 194,600 2021-09-08
35 1951 Jinxin Fertility Group Limited:O 92,500 13,000 0.00 0.00 174,200 2021-09-08
36 2357 AviChina Industry & Technology Company Limited:H 5,627,000 29,000 0.09 0.00 171,680 2021-09-08
37 1958 BAIC Motor Corporation Limited:H 412,500 50,000 0.02 0.00 149,500 2021-09-08
38 2126 JW (Cayman) Therapeutics Co. Ltd:O 27,500 6,500 0.01 0.00 147,875 2021-09-08
39 0636 KLN Logistics Group Limited (BM):O 11,000 5,000 0.00 0.00 132,750 2021-09-08
40 0493 GOME Retail Holdings Limited:O 229,630,376 150,000 0.96 0.00 127,500 2021-09-08
41 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,354,000 60,000 0.04 0.00 125,400 2021-09-08
42 3900 Greentown China Holdings Limited:O 107,500 10,000 0.00 0.00 123,000 2021-09-08
43 1378 China Hongqiao Group Limited:O 10,000 10,000 0.00 0.00 115,000 2021-09-08
44 8083 Youzan Technology Limited:O 2,604,000 100,000 0.02 0.00 113,000 2021-09-08
45 0968 XINYI SOLAR HOLDINGS LIMITED:O 92,236 6,000 0.00 0.00 105,000 2021-09-08
46 0813 Shimao Group Holdings Limited:O 147,000 6,000 0.00 0.00 97,920 2021-09-08
47 1140 Wealthink AI-Innovation Capital Limited (KY):O 820,000 116,000 0.02 0.00 95,120 2021-09-08
48 0384 CHINA GAS HOLDINGS LIMITED:O 160,400 4,000 0.00 0.00 90,400 2021-09-08
49 1263 PC Partner Group Limited:O 60,000 10,000 0.02 0.00 89,600 2021-09-08
50 6666 Evergrande Property Services Group Limited:O 373,030 15,000 0.00 0.00 75,150 2021-09-08
51 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 17,500 5,000 0.19 0.16 71,100 2021-09-08
52 2346 Universal Star (Holdings) Limited:O 20,000 20,000 0.00 0.00 67,600 2021-09-08
53 3899 CIMC Enric Holdings Limited:O 570,000 6,000 0.03 0.00 67,200 2021-09-08
54 0586 China Conch Venture Holdings Limited:O 5,500 2,000 0.00 0.00 65,800 2021-09-08
55 2863 Golden Faith Group Holdings Limited:O 2,475,000 153,000 0.38 0.02 61,200 2021-09-08
56 3382 Tianjin Port Development Holdings Limited:O 310,000 92,000 0.01 0.00 60,720 2021-09-08
57 0142 FIRST PACIFIC COMPANY LIMITED:O 470,000 20,000 0.01 0.00 60,200 2021-09-08
58 3808 SINOTRUK (HONG KONG) LIMITED:O 87,500 4,000 0.00 0.00 58,800 2021-09-08
59 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 37,804,000 240,000 1.98 0.01 58,560 2021-09-08
60 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 6,700 5,000 0.04 0.03 57,900 2021-09-08
61 3636 Poly Culture Group Corporation Limited:H 186,500 10,000 0.21 0.01 57,200 2021-09-08
62 1810 Xiaomi Corporation:B 1,513,400 2,200 0.01 0.00 53,900 2021-09-08
63 2162 Keymed Biosciences Inc.:O 116,000 1,000 0.04 0.00 53,250 2021-09-08
64 0241 Alibaba Health Information Technology Limited:O 652,000 4,000 0.00 0.00 52,480 2021-09-08
65 0328 ALCO HOLDINGS LIMITED (BM):O 199,500 190,000 0.03 0.03 50,350 2021-09-08
66 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,029,200 50,000 0.09 0.00 45,000 2021-09-08
67 3380 Logan Group Company Limited:O 19,000 5,000 0.00 0.00 42,700 2021-09-08
68 2048 E-House (China) Enterprise Holdings Limited:O 25,200 22,800 0.00 0.00 41,268 2021-09-08
69 1816 CGN Power Co., Ltd.:H 4,956,000 20,000 0.04 0.00 40,000 2021-09-08
70 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,340,735 12,000 0.02 0.00 39,960 2021-09-08
71 1869 Kafelaku Coffee Holding Limited:O 13,272,500 100,000 1.33 0.01 38,000 2021-09-08
72 0451 GCL New Energy Holdings Limited:O 2,952,000 102,000 0.01 0.00 36,720 2021-09-08
73 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 184,000 4,000 0.01 0.00 32,880 2021-09-08
74 0297 Sinofert Holdings Limited:O 46,000 20,000 0.00 0.00 31,000 2021-09-08
75 0182 Concord New Energy Group Limited:O 226,940,000 40,000 2.68 0.00 30,800 2021-09-08
76 1799 Xinte Energy Co., Ltd.:H 990,400 1,200 0.26 0.00 30,720 2021-09-08
77 1074 APAC Resources Limited:Wrnt 126,000 126,000 0.05 0.05 30,240 2021-09-08
78 1797 East Buy Holding Limited:O 46,000 5,000 0.00 0.00 28,950 2021-09-08
79 1896 Maoyan Entertainment:O 78,800 2,600 0.01 0.00 28,548 2021-09-08
80 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,147,000 1,000 0.01 0.00 27,750 2021-09-08
81 0987 China Renewable Energy Investment Limited:O 1,071,323 82,000 0.04 0.00 25,830 2021-09-08
82 3333 China Evergrande Group:O 42,000 6,000 0.00 0.00 22,260 2021-09-08
83 6600 SciClone Pharmaceuticals (Holdings) Limited:O 97,000 2,000 0.01 0.00 22,040 2021-09-08
84 1928 Sands China Ltd.:O 310,000 800 0.00 0.00 21,560 2021-09-08
85 0596 Inspur Digital Enterprise Technology Limited:O 4,000 4,000 0.00 0.00 19,680 2021-09-08
86 1611 Sinohope Technology Holdings Limited:O 24,500 1,500 0.01 0.00 19,290 2021-09-08
87 1918 Sunac China Holdings Limited:O 662,000 1,000 0.01 0.00 19,040 2021-09-08
88 6178 Everbright Securities Company Limited:H 15,800 2,800 0.00 0.00 18,788 2021-09-08
89 6993 Blue Moon Group Holdings Limited:O 555,500 2,500 0.01 0.00 17,475 2021-09-08
90 3309 C-MER Medical Holdings Limited:O 30,000 2,000 0.00 0.00 17,080 2021-09-08
91 9846 iShares Core CSI 300 Index ETF:Unit 3,200 3,200 0.03 0.03 16,208 2021-09-08
92 2198 China Sanjiang Fine Chemicals Company Limited:O 1,436,000 5,000 0.12 0.00 15,400 2021-09-08
93 2683 Wah Sun Handbags International Holdings Limited:O 1,082,000 50,000 0.26 0.01 15,000 2021-09-08
94 0039 China Beidahuang Industry Group Holdings Limited:O 68,140,000 200,000 1.09 0.00 13,000 2021-09-08
95 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 18,960,000 40,000 0.21 0.00 11,600 2021-09-08
96 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 620,000 6,000 0.08 0.00 10,680 2021-09-08
97 1490 AI X Tech Inc.:O 104,000 16,000 0.01 0.00 10,400 2021-09-08
98 0082 Crazy Sports Group Limited:O 3,039,000 20,000 0.07 0.00 10,200 2021-09-08
99 1783 Envision Greenwise Holdings Limited:O 40,000 30,000 0.01 0.00 9,900 2021-09-08
100 1321 China New City Group Limited:O 6,778,000 12,000 0.34 0.00 9,840 2021-09-08
101 2686 AAG Energy Holdings Limited:O 99,769 5,000 0.00 0.00 9,650 2021-09-08
102 1854 China Wantian Holdings Limited:O 50,000 50,000 0.00 0.00 8,000 2021-09-08
103 1581 Progressive Path Group Holdings Limited:O 255,000 55,000 0.02 0.01 7,865 2021-09-08
104 0708 China Evergrande New Energy Vehicle Group Limited:O 276,500 1,000 0.00 0.00 6,300 2021-09-08
105 8519 XinXiang Era Group Company Limited:O 140,000 60,000 0.01 0.01 6,000 2021-09-08
106 1072 Dongfang Electric Corporation Limited:H 292,800 400 0.09 0.00 5,408 2021-09-08
107 3798 Homeland Interactive Technology Ltd.:O 878,000 2,000 0.07 0.00 4,740 2021-09-08
108 2039 China International Marine Containers (Group) Co., Ltd.:H 9,140 100 0.00 0.00 1,870 2021-09-08
109 0527 China Ruifeng Renewable Energy Holdings Limited:O 93,278,000 8,000 4.71 0.00 1,624 2021-09-08
110 1340 Huisheng International Holdings Limited:O 309,000 4,000 0.04 0.00 364 2021-09-08
111 2215 Dexin Services Group Limited:O 4,000 -1,000 0.00 -0.00 -3,270 2021-09-08
112 8659 Yik Wo International Holdings Limited:O 30,000 -30,000 0.01 -0.01 -5,070 2021-09-08
113 1358 PW Medtech Group Limited:O 1,009,000 -5,000 0.06 -0.00 -6,500 2021-09-08
114 3718 Beijing Enterprises Urban Resources Group Limited:O 12,000 -8,000 0.00 -0.00 -7,200 2021-09-08
115 1600 Tian Lun Gas Holdings Limited:O 0 -1,000 0.00 -0.00 -7,770 2021-09-08
116 8510 Top Standard Corporation:O 1,072,000 -120,000 0.09 -0.01 -7,920 2021-09-08
117 2689 Nine Dragons Paper (Holdings) Limited:O 99,000 -1,000 0.00 -0.00 -11,260 2021-09-08
118 8347 F8 Enterprises (Holdings) Group Limited:O 4,352,000 -120,000 0.43 -0.01 -12,240 2021-09-08
119 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,336,000 -2,000 0.06 -0.00 -12,800 2021-09-08
120 0799 IGG Inc:O 61,000 -2,000 0.01 -0.00 -16,380 2021-09-08
121 0921 Hisense Home Appliances Group Co., Ltd.:H 29,000 -2,000 0.01 -0.00 -19,880 2021-09-08
122 1258 China Nonferrous Mining Corporation Limited:O 20,000 -5,000 0.00 -0.00 -20,450 2021-09-08
123 2150 Nayuki Holdings Limited:O 334,000 -1,500 0.02 -0.00 -20,850 2021-09-08
124 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 71,000 -2,000 0.01 -0.00 -21,360 2021-09-08
125 1798 China Datang Corporation Renewable Power Co., Limited:H 509,000 -8,000 0.02 -0.00 -22,800 2021-09-08
126 0513 CONTINENTAL HOLDINGS LIMITED:O 1,400 -60,000 0.00 -0.01 -23,400 2021-09-08
127 9191 Global X China Semiconductor ETF:Unit 3,150 -2,750 0.02 -0.01 -23,499 2021-09-08
128 1762 Wanka Online Inc.:O 1,128,000 -32,000 0.08 -0.00 -24,000 2021-09-08
129 9960 Kindstar Globalgene Technology, Inc.:O 289,000 -3,500 0.03 -0.00 -24,220 2021-09-08
130 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 72,000 -500 0.01 -0.00 -25,200 2021-09-08
131 9626 Bilibili Inc.:Z ord 38,100 -40 0.01 -0.00 -27,900 2021-09-08
132 6138 Harbin Bank Co., Ltd.:H 1,060,000 -32,000 0.04 -0.00 -28,480 2021-09-08
133 1898 China Coal Energy Company Limited:H 181,000 -5,000 0.00 -0.00 -29,700 2021-09-08
134 2722 Chongqing Machinery & Electric Co., Ltd.:H 290,000 -50,000 0.03 -0.00 -30,500 2021-09-08
135 1171 Yankuang Energy Group Company Limited:H 2,000 -2,000 0.00 -0.00 -31,440 2021-09-08
136 0826 Tiangong International Company Limited:O 14,000 -6,000 0.00 -0.00 -33,480 2021-09-08
137 2362 Jinchuan Group International Resources Co. Ltd:O 535,284,108 -30,000 4.24 -0.00 -38,400 2021-09-08
138 2880 Liaoning Port Co., Ltd.:H 800 -50,000 0.00 -0.00 -39,000 2021-09-08
139 0165 CHINA EVERBRIGHT LIMITED (HK):O 94,000 -4,000 0.01 -0.00 -41,520 2021-09-08
140 8132 Century Energy International Holdings Limited:O 1,370,478 -90,000 0.05 -0.00 -44,550 2021-09-08
141 2601 China Pacific Insurance (Group) Co., Ltd.:H 90,000 -2,000 0.00 -0.00 -47,600 2021-09-08
142 1878 SOUTHGOBI RESOURCES LTD.:O 2,084,800 -29,600 0.76 -0.01 -53,576 2021-09-08
143 1177 SINO BIOPHARMACEUTICAL LIMITED:O 961,500 -8,000 0.01 -0.00 -54,160 2021-09-08
144 2186 Luye Pharma Group Ltd.:O 705,000 -14,000 0.02 -0.00 -57,820 2021-09-08
145 1658 Postal Savings Bank of China Co., Ltd.:H 129,000 -10,000 0.00 -0.00 -58,100 2021-09-08
146 1121 Golden Solar New Energy Technology Holdings Limited:O 4,416,000 -4,000 0.27 -0.00 -65,200 2021-09-08
147 2192 Medlive Technology Co., Ltd.:O 18,000 -2,000 0.00 -0.00 -66,000 2021-09-08
148 1313 China Resources Building Materials Technology Holdings Limited:O 399,418 -8,000 0.01 -0.00 -67,920 2021-09-08
149 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 90,000 -60,000 0.01 -0.01 -75,000 2021-09-08
150 0552 China Communications Services Corporation Limited:H 30,400 -20,000 0.00 -0.00 -82,400 2021-09-08
151 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 134,000 -4,000 0.00 -0.00 -82,800 2021-09-08
152 1347 HUA HONG SEMICONDUCTOR LIMITED:O 43,000 -2,000 0.00 -0.00 -86,900 2021-09-08
153 6136 Kangda International Environmental Company Limited:O 1,067,000 -100,000 0.05 -0.00 -87,000 2021-09-08
154 2238 Guangzhou Automobile Group Co., Ltd.:H 562,400 -10,000 0.02 -0.00 -87,500 2021-09-08
155 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 17,200 -8,400 0.01 -0.00 -88,200 2021-09-08
156 3709 EEKA Fashion Holdings Limited:O 246,500 -8,000 0.04 -0.00 -88,480 2021-09-08
157 1662 Yee Hop Holdings Limited:O 1,044,000 -48,000 0.21 -0.01 -96,480 2021-09-08
158 2171 CARsgen Therapeutics Holdings Limited:O 98,500 -2,500 0.02 -0.00 -111,500 2021-09-08
159 1250 Shandong Hi-Speed New Energy Group Limited:O 17,605,714 -1,000,000 0.03 -0.00 -113,000 2021-09-08
160 0358 Jiangxi Copper Company Limited:H 486,000 -7,000 0.04 -0.00 -113,540 2021-09-08
161 6069 SY Holdings Group Limited (KY):O 151,000 -12,000 0.02 -0.00 -114,240 2021-09-08
162 0257 China Everbright Environment Group Limited (b1961-07-10):O 209,000 -20,704 0.00 -0.00 -123,396 2021-09-08
163 3033 CSOP Hang Seng TECH Index ETF:Unit 325,600 -20,600 0.02 -0.00 -140,286 2021-09-08
164 1592 Anchorstone Holdings Limited:O 34,770,000 -85,000 2.79 -0.01 -141,100 2021-09-08
165 3788 China Hanking Holdings Limited:O 28,000 -70,000 0.00 -0.00 -144,900 2021-09-08
166 1811 CGN New Energy Holdings Co., Ltd.:O 308,000 -30,000 0.01 -0.00 -168,000 2021-09-08
167 1530 3SBio Inc.:O 47,000 -20,000 0.00 -0.00 -172,600 2021-09-08
168 0285 BYD Electronic (International) Company Limited:O 245,000 -5,000 0.01 -0.00 -183,750 2021-09-08
169 1045 APT SATELLITE HOLDINGS LIMITED:O 231,500 -80,000 0.02 -0.01 -202,400 2021-09-08
170 2331 LI NING COMPANY LIMITED:O 11,000 -2,000 0.00 -0.00 -206,600 2021-09-08
171 6669 Acotec Scientific Holdings Limited:O 330,000 -14,000 0.11 -0.00 -246,680 2021-09-08
172 1055 China Southern Airlines Company Limited:H 587,000 -60,000 0.01 -0.00 -279,600 2021-09-08
173 0700 TENCENT HOLDINGS LIMITED:O 387,800 -700 0.00 -0.00 -367,150 2021-09-08
174 3993 CMOC Group Limited (CN):H 622,000 -69,000 0.02 -0.00 -386,400 2021-09-08
175 1211 BYD COMPANY LIMITED:H 167,000 -1,500 0.02 -0.00 -404,400 2021-09-08
176 1859 China Bright Culture Group:O 579,000 -421,000 0.04 -0.03 -433,630 2021-09-08
177 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 12,308,000 -200,000 0.37 -0.01 -584,000 2021-09-08
178 0030 YNBY International Limited:O 7,588,000 -2,906,000 0.12 -0.05 -857,270 2021-09-08
179 1361 361 Degrees International Limited:O 2,428,000 -235,000 0.12 -0.01 -911,800 2021-09-08
180 6066 CSC Financial Co., Ltd.:H 221,500 -100,000 0.02 -0.01 -981,000 2021-09-08
181 6830 Huazhong In-Vehicle Holdings Company Limited:O 11,749,400 -278,000 0.66 -0.02 -1,056,400 2021-09-08
182 3908 China International Capital Corporation Limited:H 1,172,800 -58,400 0.06 -0.00 -1,311,080 2021-09-08
183 9845 Global X China Electric Vehicle and Battery ETF:Unit 0 -70,000 0.00 -0.15 -1,649,200 2021-09-08
184 1823 Huayu Expressway Group Limited:O 176,000 -334,000 0.04 -0.08 -1,987,300 2021-09-08
185 3958 Orient Securities Company Limited:H 44,800 -451,200 0.00 -0.04 -3,641,184 2021-09-08

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