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

CCASS holding changes from 2020-08-04 to 2020-08-05

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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 1119 iDreamSky Technology Holdings Limited:O 30,792,400 13,998,800 2.43 1.10 68,174,156 2020-08-05
2 0241 Alibaba Health Information Technology Limited:O 2,386,000 100,000 0.02 0.00 2,125,000 2020-08-05
3 1070 TCL Electronics Holdings Limited:O 777,833 244,000 0.03 0.01 1,305,400 2020-08-05
4 0005 HSBC HOLDINGS PLC:O 3,540,779 33,600 0.02 0.00 1,140,720 2020-08-05
5 1672 Ascletis Pharma Inc.:O 535,000 300,000 0.05 0.03 996,000 2020-08-05
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,701,428 50,000 0.02 0.00 923,000 2020-08-05
7 1812 Shandong Chenming Paper Holdings Limited:H 4,856,000 222,000 0.92 0.04 830,280 2020-08-05
8 1813 KWG Group Holdings Limited:O 76,000 56,000 0.00 0.00 779,520 2020-08-05
9 2845 Global X China Electric Vehicle and Battery ETF:Unit 33,450 8,700 0.15 0.04 691,650 2020-08-05
10 9996 Peijia Medical Limited:O 68,000 21,000 0.01 0.00 641,550 2020-08-05
11 9997 Kangji Medical Holdings Limited:O 73,500 21,000 0.01 0.00 638,400 2020-08-05
12 3188 ChinaAMC CSI 300 Index ETF:Unit 297,400 11,000 0.10 0.00 595,320 2020-08-05
13 1099 SINOPHARM GROUP CO. LTD.:H 44,800 30,000 0.00 0.00 576,600 2020-08-05
14 1839 CIMC Vehicles (Group) Co., Ltd.:H 7,625,000 81,000 1.35 0.01 567,000 2020-08-05
15 6969 Smoore International Holdings Limited:O 304,000 13,000 0.01 0.00 529,750 2020-08-05
16 0354 CHINASOFT INTERNATIONAL LIMITED:O 476,000 80,000 0.02 0.00 491,200 2020-08-05
17 1610 COFCO Joycome Foods Limited:O 651,000 115,000 0.02 0.00 487,600 2020-08-05
18 8083 Youzan Technology Limited:O 2,072,000 256,000 0.01 0.00 473,600 2020-08-05
19 2826 Global X China Cloud Computing ETF:Unit 3,300 3,300 0.02 0.02 390,720 2020-08-05
20 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,562,000 300,000 0.02 0.00 300,000 2020-08-05
21 2118 Tian Shan Development (Holding) Limited:O 2,064,000 96,000 0.21 0.01 299,520 2020-08-05
22 3323 China National Building Material Company Limited:H 860,500 24,000 0.02 0.00 296,640 2020-08-05
23 0439 KuangChi Science Limited:O 6,741,000 300,000 0.11 0.00 291,000 2020-08-05
24 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 11,261 9,000 0.00 0.00 269,100 2020-08-05
25 1252 China Tianrui Group Cement Company Limited:O 24,536,000 31,000 0.84 0.00 249,550 2020-08-05
26 1432 China Shengmu Organic Milk Limited:O 320,000 300,000 0.00 0.00 249,000 2020-08-05
27 0425 Minth Group Limited:O 32,000 10,000 0.00 0.00 237,000 2020-08-05
28 2869 Greentown Service Group Co. Ltd.:O 20,000 20,000 0.00 0.00 213,600 2020-08-05
29 1810 Xiaomi Corporation:B 5,619,200 13,200 0.03 0.00 205,656 2020-08-05
30 9988 Alibaba Group Holding Limited (KY):O 669,000 700 0.00 0.00 179,060 2020-08-05
31 0708 China Evergrande New Energy Vehicle Group Limited:O 2,655,000 5,000 0.03 0.00 169,500 2020-08-05
32 1357 Meitu, Inc.:O 2,052,500 100,000 0.05 0.00 160,000 2020-08-05
33 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 103,108 400 0.01 0.00 154,400 2020-08-05
34 2020 ANTA Sports Products Limited:O 292,000 2,000 0.01 0.00 151,000 2020-08-05
35 9926 Akeso, Inc.:O 67,000 5,000 0.01 0.00 150,250 2020-08-05
36 9979 Greentown Management Holdings Company Limited:O 105,000 40,000 0.01 0.00 144,400 2020-08-05
37 1997 Wharf Real Estate Investment Company Limited:O 26,909 5,000 0.00 0.00 144,250 2020-08-05
38 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,514,000 144,000 0.01 0.00 144,000 2020-08-05
39 1159 Smart Digital Technology Group Limited:O 756,000 70,000 0.09 0.01 126,000 2020-08-05
40 0270 GUANGDONG INVESTMENT LIMITED:O 200,000 10,000 0.00 0.00 123,000 2020-08-05
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,786,362 21,000 0.00 0.00 121,590 2020-08-05
42 0853 MicroPort Scientific Corporation:O 64,400 3,000 0.00 0.00 120,150 2020-08-05
43 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 30,000 30,000 0.01 0.01 118,500 2020-08-05
44 6978 Immunotech Biopharm Ltd:O 1,003,000 10,000 0.19 -0.00 118,000 2020-08-05
45 3690 Meituan:B 150,200 500 0.00 0.00 109,200 2020-08-05
46 1951 Jinxin Fertility Group Limited:O 210,000 10,000 0.01 0.00 106,400 2020-08-05
47 1918 Sunac China Holdings Limited:O 707,000 3,000 0.02 0.00 105,750 2020-08-05
48 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 206,000 6,000 0.03 0.00 99,600 2020-08-05
49 0083 SINO LAND COMPANY LIMITED:O 16,000 10,000 0.00 0.00 95,500 2020-08-05
50 1588 Chanjet Information Technology Company Limited:H 61,200 6,400 0.11 0.01 93,696 2020-08-05
51 2048 E-House (China) Enterprise Holdings Limited:O 50,400 9,000 0.00 0.00 87,210 2020-08-05
52 2168 Kaisa Prosperity Holdings Limited:O 2,475 2,250 0.00 0.00 77,400 2020-08-05
53 2840 SPDR Gold Trust:Unit 5,355 50 0.00 0.00 74,100 2020-08-05
54 1193 China Resources Gas Group Limited:O 3,000 2,000 0.00 0.00 73,300 2020-08-05
55 1233 Times China Holdings Limited:O 37,000 5,000 0.00 0.00 67,500 2020-08-05
56 9969 InnoCare Pharma Limited:O 38,000 4,000 0.00 0.00 60,240 2020-08-05
57 0916 China Longyuan Power Group Corporation Limited:H 195,000 10,000 0.01 0.00 58,500 2020-08-05
58 1869 Kafelaku Coffee Holding Limited:O 5,132,500 240,000 0.51 0.02 52,320 2020-08-05
59 1238 Powerlong Real Estate Holdings Limited:O 20,000 11,000 0.00 0.00 51,480 2020-08-05
60 6185 CanSino Biologics Inc.:H 83,800 200 0.06 0.00 50,960 2020-08-05
61 1638 Kaisa Group Holdings Ltd.:O 3,310,557 14,000 0.05 0.00 49,420 2020-08-05
62 3918 NagaCorp Ltd.:O 852,000 6,000 0.02 0.00 49,080 2020-08-05
63 0777 NetDragon Websoft Holdings Limited:O 8,500 2,000 0.00 0.00 47,000 2020-08-05
64 1789 AK Medical Holdings Limited:O 8,000 2,000 0.00 0.00 44,000 2020-08-05
65 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 524,500 2,000 0.00 0.00 43,800 2020-08-05
66 1177 SINO BIOPHARMACEUTICAL LIMITED:O 840,500 4,000 0.00 0.00 39,880 2020-08-05
67 1211 BYD COMPANY LIMITED:H 357,500 500 0.04 0.00 39,175 2020-08-05
68 1912 Contel Technology Company Limited:O 100,000 95,000 0.01 0.01 36,100 2020-08-05
69 0613 Planetree International Development Limited:O 948,000 24,000 0.10 0.00 33,600 2020-08-05
70 0772 China Literature Limited:O 73,526 600 0.01 0.00 33,060 2020-08-05
71 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 51,000 1,000 0.00 0.00 30,500 2020-08-05
72 1616 A Metaverse Company:O 882,000 68,000 0.06 0.00 26,520 2020-08-05
73 0580 Sun.King Technology Group Limited:O 2,162,000 12,000 0.13 0.00 23,400 2020-08-05
74 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 90,000 1,000 0.00 0.00 23,350 2020-08-05
75 1117 China Modern Dairy Holdings Ltd.:O 846,000 20,000 0.01 0.00 22,800 2020-08-05
76 0456 New City Development Group Limited:O 12,100,000 120,000 0.28 0.00 22,320 2020-08-05
77 1478 Q Technology (Group) Company Limited:O 52,000 2,000 0.00 0.00 21,640 2020-08-05
78 3998 Bosideng International Holdings Limited:O 534,000 8,000 0.00 0.00 17,840 2020-08-05
79 0087 SWIRE PACIFIC LIMITED:B 100,000 2,500 0.00 0.00 17,325 2020-08-05
80 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,713,200 32,000 0.12 0.00 16,320 2020-08-05
81 1398 Industrial and Commercial Bank of China Limited:H 6,818,878 3,000 0.01 0.00 13,890 2020-08-05
82 0136 China Ruyi Holdings Limited:O 30,779,875 52,000 0.04 0.00 13,780 2020-08-05
83 8296 Sino-Life Group Limited:O 5,248,000 108,000 0.71 0.01 13,716 2020-08-05
84 3328 Bank of Communications Co., Ltd.:H 2,317,698 3,000 0.01 0.00 12,840 2020-08-05
85 6881 China Galaxy Securities Co., Ltd.:H 818,000 2,500 0.02 0.00 12,025 2020-08-05
86 1243 WANG ON PROPERTIES LIMITED:O 2,700,000 100,000 0.02 0.00 12,000 2020-08-05
87 1981 Cathay Group Holdings Inc.:O 1,816,000 2,000 0.11 -0.00 11,080 2020-08-05
88 0365 Sino ICT Holdings Limited:O 72,000 6,000 0.00 0.00 10,620 2020-08-05
89 6030 CITIC Securities Company Limited:H 314,500 500 0.01 0.00 9,160 2020-08-05
90 1521 Frontage Holdings Corporation:O 442,000 2,000 0.02 0.00 8,360 2020-08-05
91 1475 NISSIN FOODS COMPANY LIMITED:O 731,000 1,000 0.07 0.00 8,080 2020-08-05
92 1986 Tsaker New Energy Tech Co., Limited:O 40,918,500 2,000 3.96 0.00 2,480 2020-08-05
93 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 107,000 200 0.03 0.00 2,368 2020-08-05
94 1188 Hybrid Kinetic Group Limited:O 76,530,000 100,000 0.38 0.00 2,200 2020-08-05
95 1766 CRRC Corporation Limited:H 394,700 -350 0.01 -0.00 -1,197 2020-08-05
96 6183 CHINA GREENFRESH GROUP CO., LTD.:O 1,441,000 -50,000 0.09 -0.00 -6,200 2020-08-05
97 3759 Pharmaron Beijing Co., Ltd.:H 8,800 -100 0.01 -0.00 -8,715 2020-08-05
98 2008 Phoenix Media Investment (Holdings) Limited:O 344,000 -22,000 0.01 -0.00 -9,350 2020-08-05
99 1798 China Datang Corporation Renewable Power Co., Limited:H 3,153,000 -10,000 0.13 -0.00 -12,400 2020-08-05
100 0681 Chinese People Holdings Company Limited:O 46,011,614 -284,646 0.51 -0.00 -14,232 2020-08-05
101 6818 China Everbright Bank Company Limited:H 596,000 -5,000 0.00 -0.00 -14,800 2020-08-05
102 2238 Guangzhou Automobile Group Co., Ltd.:H 229,200 -2,000 0.01 -0.00 -15,800 2020-08-05
103 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 23,000 -1,000 0.00 -0.00 -22,100 2020-08-05
104 0799 IGG Inc:O 437,000 -3,000 0.04 -0.00 -23,220 2020-08-05
105 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 -6,000 0.00 -0.00 -30,540 2020-08-05
106 1477 Ocumension Therapeutics:O 91,000 -1,000 0.02 -0.00 -30,800 2020-08-05
107 1797 East Buy Holding Limited:O 17,000 -1,000 0.00 -0.00 -39,000 2020-08-05
108 0728 CHINA TELECOM CORPORATION LIMITED:H 768,000 -20,000 0.01 -0.00 -47,600 2020-08-05
109 1778 Colour Life Services Group Co., Limited:O 405,391 -15,000 0.03 -0.00 -58,350 2020-08-05
110 2382 Sunny Optical Technology (Group) Company Limited:O 140,300 -400 0.01 -0.00 -59,800 2020-08-05
111 0914 Anhui Conch Cement Company Limited:H 11,000 -1,000 0.00 -0.00 -60,500 2020-08-05
112 6049 POLY PROPERTY SERVICES CO., LTD.:H 12,600 -800 0.01 -0.00 -67,840 2020-08-05
113 1415 Cowell e Holdings Inc.:O 134,000 -20,000 0.02 -0.00 -71,400 2020-08-05
114 1347 HUA HONG SEMICONDUCTOR LIMITED:O 4,000 -2,000 0.00 -0.00 -72,000 2020-08-05
115 6186 China Feihe Limited:O 82,000 -5,000 0.00 -0.00 -76,000 2020-08-05
116 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 102,500 -13,000 0.01 -0.00 -82,095 2020-08-05
117 1066 Shandong Weigao Group Medical Polymer Company Limited:H 24,000 -4,000 0.00 -0.00 -87,600 2020-08-05
118 1208 MMG Limited (HK):O 365,000 -44,000 0.00 -0.00 -90,640 2020-08-05
119 1612 Vincent Medical Holdings Limited:O 470,000 -46,000 0.07 -0.01 -111,780 2020-08-05
120 2198 China Sanjiang Fine Chemicals Company Limited:O 1,007,000 -40,000 0.08 -0.00 -112,000 2020-08-05
121 0868 XINYI GLASS HOLDINGS LIMITED:O 92,000 -10,000 0.00 -0.00 -122,000 2020-08-05
122 3888 Kingsoft Corporation Limited:O 17,000 -3,000 0.00 -0.00 -130,800 2020-08-05
123 0788 China Tower Corporation Limited:H 18,618,000 -100,000 0.04 -0.00 -141,000 2020-08-05
124 1717 Ausnutria Dairy Corporation Ltd:O 7,000 -11,000 0.00 -0.00 -141,900 2020-08-05
125 0285 BYD Electronic (International) Company Limited:O 123,000 -4,500 0.01 -0.00 -142,200 2020-08-05
126 0992 LENOVO GROUP LIMITED:O 288,000 -30,000 0.00 -0.00 -146,400 2020-08-05
127 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,520,000 -150,000 0.20 -0.02 -157,500 2020-08-05
128 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 43,100 -10,000 0.00 -0.00 -159,600 2020-08-05
129 1297 Sinosoft Technology Group Limited:O 199,000 -80,000 0.02 -0.01 -171,200 2020-08-05
130 0512 Grand Pharmaceutical Group Limited:O 384,000 -20,000 0.01 -0.00 -174,400 2020-08-05
131 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 119,000 -4,500 0.02 -0.00 -180,450 2020-08-05
132 0185 Zensun Enterprises Limited:O 593,172,800 -430,000 5.14 -0.00 -180,600 2020-08-05
133 9983 Central China New Life Limited:O 57,000 -19,000 0.00 -0.00 -216,220 2020-08-05
134 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 610,000 -63,000 0.05 -0.01 -226,800 2020-08-05
135 0257 China Everbright Environment Group Limited (b1961-07-10):O 265,444 -50,000 0.00 -0.00 -243,000 2020-08-05
136 2002 China Sunshine Paper Holdings Company Limited:O 65,000 -150,000 0.01 -0.02 -255,000 2020-08-05
137 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 35,408 -40,000 0.00 -0.01 -327,600 2020-08-05
138 0700 TENCENT HOLDINGS LIMITED:O 321,200 -600 0.00 -0.00 -336,600 2020-08-05
139 9618 JD.com, Inc.:A 72,350 -1,750 0.00 -0.00 -442,750 2020-08-05
140 2400 XD Inc.:O 9,800 -12,600 0.00 -0.00 -530,460 2020-08-05
141 3319 A-Living Smart City Services Co., Ltd.:H 500 -12,000 0.00 -0.00 -543,600 2020-08-05
142 6958 Zhenro Services Group Limited:O 274,000 -86,000 0.03 -0.01 -573,620 2020-08-05
143 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 610,000 -260,000 0.02 -0.01 -585,000 2020-08-05
144 9928 Times Neighborhood Holdings Limited:O 36,153 -48,000 0.00 -0.00 -624,000 2020-08-05
145 1299 AIA Group Limited:O 283,576 -10,000 0.00 -0.00 -719,500 2020-08-05
146 1333 China Zhongwang Holdings Limited:O 1,148,000 -500,000 0.02 -0.01 -840,000 2020-08-05
147 2357 AviChina Industry & Technology Company Limited:H 3,953,000 -172,000 0.06 -0.00 -863,440 2020-08-05
148 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 94,600 -14,500 0.24 -0.04 -1,138,975 2020-08-05
149 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 902,800 -54,000 0.01 -0.00 -1,728,000 2020-08-05
150 0358 Jiangxi Copper Company Limited:H 722,000 -280,000 0.05 -0.02 -2,769,200 2020-08-05
151 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,261,400 -4,716,000 0.13 -0.27 -2,829,600 2020-08-05

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