Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS holding changes from 2021-06-24 to 2021-06-25
"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 | 2127 | Huisen Shares Group Limited:O | 19,978,000 | 400,000 | 0.65 | 0.01 | 968,000 | 2021-06-25 | |
| 2 | 3309 | C-MER Medical Holdings Limited:O | 208,000 | 86,000 | 0.02 | 0.01 | 959,760 | 2021-06-25 | |
| 3 | 2878 | Solomon Systech (International) Limited:O | 3,228,000 | 870,000 | 0.13 | 0.03 | 930,900 | 2021-06-25 | |
| 4 | 1850 | HSC Resources Group Limited:O | 340,000 | 340,000 | 0.04 | 0.04 | 540,600 | * | 2021-06-25 |
| 5 | 9997 | Kangji Medical Holdings Limited:O | 158,000 | 37,000 | 0.01 | 0.00 | 502,460 | 2021-06-25 | |
| 6 | 6118 | Austar Lifesciences Limited:O | 156,000 | 34,000 | 0.03 | 0.01 | 467,160 | 2021-06-25 | |
| 7 | 3130 | Hang Seng Harvest CSI 300 Index ETF:Unit | 14,400 | 14,400 | 0.48 | 0.48 | 451,008 | 2021-06-25 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 1,276,080 | 13,500 | 0.04 | 0.00 | 399,870 | 2021-06-25 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 376,880 | 5,000 | 0.01 | 0.00 | 392,250 | 2021-06-25 | |
| 10 | 1308 | SITC International Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 308,000 | 2021-06-25 | |
| 11 | 1336 | New China Life Insurance Company Ltd.:H | 90,700 | 10,000 | 0.01 | 0.00 | 269,500 | 2021-06-25 | |
| 12 | 6699 | Angelalign Technology Inc.:O | 3,600 | 600 | 0.00 | 0.00 | 244,200 | 2021-06-25 | |
| 13 | 1299 | AIA Group Limited:O | 268,776 | 2,000 | 0.00 | 0.00 | 194,300 | 2021-06-25 | |
| 14 | 0522 | ASMPT Limited:O | 3,800 | 1,800 | 0.00 | 0.00 | 189,000 | 2021-06-25 | |
| 15 | 1208 | MMG Limited (HK):O | 233,000 | 44,000 | 0.00 | 0.00 | 159,720 | 2021-06-25 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,278,428 | 10,000 | 0.02 | 0.00 | 157,400 | 2021-06-25 | |
| 17 | 0883 | CNOOC LIMITED:O | 9,720,420 | 15,000 | 0.02 | 0.00 | 138,000 | 2021-06-25 | |
| 18 | 3333 | China Evergrande Group:O | 60,000 | 10,000 | 0.00 | 0.00 | 106,200 | 2021-06-25 | |
| 19 | 2618 | JD Logistics, Inc.:O | 398,700 | 2,400 | 0.01 | 0.00 | 99,120 | 2021-06-25 | |
| 20 | 1823 | Huayu Expressway Group Limited:O | 846,000 | 56,000 | 0.21 | 0.01 | 93,520 | 2021-06-25 | |
| 21 | 0681 | Chinese People Holdings Company Limited:O | 43,741,614 | 1,600,000 | 0.49 | 0.02 | 84,800 | 2021-06-25 | |
| 22 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 1,178,869,567 | 120,000 | 56.43 | 0.01 | 84,000 | 2021-06-25 | |
| 23 | 1775 | BExcellent Group Holdings Limited:O | 4,388,000 | 160,000 | 0.88 | 0.03 | 83,200 | 2021-06-25 | |
| 24 | 1723 | Moon Inc.:O | 124,000 | 18,000 | 0.03 | 0.00 | 77,400 | 2021-06-25 | |
| 25 | 9626 | Bilibili Inc.:Z ord | 36,520 | 80 | 0.01 | 0.00 | 76,640 | 2021-06-25 | |
| 26 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 36,000 | 4,000 | 0.00 | 0.00 | 75,600 | 2021-06-25 | |
| 27 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 32,000 | 2,000 | 0.00 | 0.00 | 70,100 | 2021-06-25 | |
| 28 | 8627 | Orange Tour Cultural Holding Limited:O | 280,000 | 280,000 | 0.04 | 0.04 | 68,600 | 2021-06-25 | |
| 29 | 1415 | Cowell e Holdings Inc.:O | 61,000 | 13,000 | 0.01 | 0.00 | 68,250 | 2021-06-25 | |
| 30 | 9988 | Alibaba Group Holding Limited (KY):O | 412,200 | 300 | 0.00 | 0.00 | 64,680 | 2021-06-25 | |
| 31 | 3658 | New Hope Service Holdings Limited:O | 101,000 | 20,000 | 0.01 | 0.00 | 56,000 | 2021-06-25 | |
| 32 | 1091 | South Manganese Investment Limited:O | 2,559,000 | 102,000 | 0.07 | 0.00 | 48,960 | 2021-06-25 | |
| 33 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 862,500 | 6,000 | 0.00 | 0.00 | 46,320 | 2021-06-25 | |
| 34 | 3868 | Xinyi Energy Holdings Limited:O | 670,000 | 10,000 | 0.01 | 0.00 | 45,500 | 2021-06-25 | |
| 35 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 259,444 | 10,000 | 0.00 | 0.00 | 44,400 | 2021-06-25 | |
| 36 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 132,000 | 8,000 | 0.02 | 0.00 | 44,000 | 2021-06-25 | |
| 37 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 129,000 | 1,500 | 0.00 | 0.00 | 42,750 | 2021-06-25 | |
| 38 | 1753 | Duiba Group Limited:O | 178,000 | 18,000 | 0.02 | 0.00 | 42,120 | 2021-06-25 | |
| 39 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 233,000 | 2,000 | 0.01 | 0.00 | 38,800 | 2021-06-25 | |
| 40 | 3690 | Meituan:B | 230,800 | 100 | 0.00 | 0.00 | 33,000 | 2021-06-25 | |
| 41 | 3998 | Bosideng International Holdings Limited:O | 446,000 | 6,000 | 0.00 | 0.00 | 31,140 | 2021-06-25 | |
| 42 | 3798 | Homeland Interactive Technology Ltd.:O | 948,000 | 6,000 | 0.08 | 0.00 | 30,840 | 2021-06-25 | |
| 43 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 112,000 | 400 | 0.01 | 0.00 | 28,880 | 2021-06-25 | |
| 44 | 0956 | China Suntien Green Energy Corporation Limited:H | 97,000 | 7,000 | 0.01 | 0.00 | 27,230 | 2021-06-25 | |
| 45 | 8125 | China New Holdings Limited:O | 160,000 | 160,000 | 0.10 | 0.10 | 24,320 | 2021-06-25 | |
| 46 | 6666 | Evergrande Property Services Group Limited:O | 163,530 | 2,500 | 0.00 | 0.00 | 22,950 | 2021-06-25 | |
| 47 | 2295 | Maxicity Holdings Limited:O | 16,205,000 | 15,000 | 4.05 | 0.00 | 20,700 | 2021-06-25 | |
| 48 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 12,958,000 | 180,000 | 0.86 | 0.01 | 18,900 | 2021-06-25 | |
| 49 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 19,344,000 | 80,000 | 0.22 | 0.00 | 18,320 | 2021-06-25 | |
| 50 | 1888 | Kingboard Laminates Holdings Limited:O | 564,000 | 1,000 | 0.02 | 0.00 | 18,040 | 2021-06-25 | |
| 51 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 792,000 | 40,000 | 0.04 | 0.00 | 17,200 | 2021-06-25 | |
| 52 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 148,000 | 1,000 | 0.01 | 0.00 | 16,480 | 2021-06-25 | |
| 53 | 2186 | Luye Pharma Group Ltd.:O | 765,500 | 3,000 | 0.02 | 0.00 | 15,480 | 2021-06-25 | |
| 54 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 462,000 | 18,000 | 0.08 | 0.00 | 15,480 | 2021-06-25 | |
| 55 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 24,000 | 500 | 0.01 | 0.00 | 15,275 | 2021-06-25 | |
| 56 | 0439 | KuangChi Science Limited:O | 8,476,000 | 47,000 | 0.14 | 0.00 | 12,220 | 2021-06-25 | |
| 57 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 527,000 | 500 | 0.02 | 0.00 | 9,750 | 2021-06-25 | |
| 58 | 1358 | PW Medtech Group Limited:O | 1,100,000 | 10,000 | 0.07 | 0.00 | 8,800 | 2021-06-25 | |
| 59 | 3067 | iShares Hang Seng TECH ETF:Unit | 320,300 | 500 | 0.06 | 0.00 | 8,625 | 2021-06-25 | |
| 60 | 1361 | 361 Degrees International Limited:O | 2,933,000 | 2,000 | 0.14 | 0.00 | 8,400 | 2021-06-25 | |
| 61 | 1575 | Regal Partners Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 4,680 | 2021-06-25 | |
| 62 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 65,000 | 40,000 | 0.01 | 0.01 | 4,560 | 2021-06-25 | |
| 63 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 75,000 | 500 | 0.01 | 0.00 | 4,150 | 2021-06-25 | |
| 64 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 93,830,000 | 4,000 | 4.74 | 0.00 | 884 | 2021-06-25 | |
| 65 | 1832 | S.A.I. Leisure Group Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -950 | 2021-06-25 | |
| 66 | 1020 | Cybernaut International Holdings Company Limited:O | 20,352,800 | -20,000 | 0.51 | -0.00 | -2,060 | 2021-06-25 | |
| 67 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 77,500 | -12,500 | 0.01 | -0.00 | -2,375 | 2021-06-25 | |
| 68 | 2107 | First Service Holding Limited:O | 247,500 | -2,500 | 0.02 | -0.00 | -2,450 | 2021-06-25 | |
| 69 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,037,200 | -4,000 | 0.09 | -0.00 | -3,440 | 2021-06-25 | |
| 70 | 3390 | Tycoon Group Holdings Limited:O | 41,338,000 | -2,000 | 5.17 | -0.00 | -3,440 | 2021-06-25 | |
| 71 | 6601 | Cheerwin Group Limited:O | 361,500 | -500 | 0.03 | -0.00 | -4,300 | 2021-06-25 | |
| 72 | 2158 | Yidu Tech Inc.:O | 34,200 | -100 | 0.00 | -0.00 | -4,405 | 2021-06-25 | |
| 73 | 1569 | Minsheng Education Group Company Limited:O | 4,824,000 | -6,000 | 0.11 | -0.00 | -7,980 | 2021-06-25 | |
| 74 | 9959 | Linklogis Inc.:B | 57,000 | -500 | 0.00 | -0.00 | -8,350 | 2021-06-25 | |
| 75 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 179,000 | -500 | 0.22 | -0.00 | -11,625 | 2021-06-25 | |
| 76 | 0829 | Shenguan Holdings (Group) Limited:O | 147,474,000 | -32,000 | 4.57 | -0.00 | -13,760 | 2021-06-25 | |
| 77 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 280,000 | -10,000 | 0.02 | -0.00 | -14,000 | 2021-06-25 | |
| 78 | 8083 | Youzan Technology Limited:O | 2,896,000 | -12,000 | 0.02 | -0.00 | -18,240 | 2021-06-25 | |
| 79 | 1882 | Haitian International Holdings Limited:O | 298,000 | -1,000 | 0.02 | -0.00 | -26,650 | 2021-06-25 | |
| 80 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 227,200 | -4,000 | 0.01 | -0.00 | -27,720 | 2021-06-25 | |
| 81 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,276,000 | -2,000 | 0.04 | -0.00 | -27,840 | 2021-06-25 | |
| 82 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 124,078 | -2,000 | 0.00 | -0.00 | -32,840 | 2021-06-25 | |
| 83 | 0931 | China HK Power Smart Energy Group Limited:O | 585,820 | -84,000 | 0.01 | -0.00 | -36,120 | 2021-06-25 | |
| 84 | 0302 | CMGE Technology Group Limited:O | 126,000 | -10,000 | 0.00 | -0.00 | -37,500 | 2021-06-25 | |
| 85 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 366,000 | -12,000 | 0.01 | -0.00 | -38,160 | 2021-06-25 | |
| 86 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,264,900 | -900 | 0.41 | -0.00 | -40,590 | 2021-06-25 | |
| 87 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 141,400 | -6,000 | 0.02 | -0.00 | -44,160 | 2021-06-25 | |
| 88 | 1108 | Triumph New Energy Company Limited:H | 128,000 | -6,000 | 0.05 | -0.00 | -46,740 | 2021-06-25 | |
| 89 | 1766 | CRRC Corporation Limited:H | 629,700 | -14,000 | 0.01 | -0.00 | -48,720 | 2021-06-25 | |
| 90 | 1455 | Fourace Industries Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -48,800 | 2021-06-25 | |
| 91 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 0 | -28,000 | 0.00 | -0.01 | -51,800 | 2021-06-25 | |
| 92 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 828,796 | -5,000 | 0.01 | -0.00 | -56,400 | 2021-06-25 | |
| 93 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 0 | -560 | 0.00 | -0.02 | -57,400 | 2021-06-25 | |
| 94 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 137,500 | -1,000 | 0.01 | -0.00 | -57,950 | 2021-06-25 | |
| 95 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 26,000 | -1,000 | 0.00 | -0.00 | -58,850 | 2021-06-25 | |
| 96 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 14,900 | -500 | 0.03 | -0.00 | -63,550 | 2021-06-25 | |
| 97 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,209,000 | -6,000 | 0.02 | -0.00 | -65,160 | 2021-06-25 | |
| 98 | 1696 | SISRAM MEDICAL LTD:O | 15,200 | -4,000 | 0.00 | -0.00 | -68,000 | 2021-06-25 | |
| 99 | 1321 | China New City Group Limited:O | 4,302,000 | -74,000 | 0.21 | -0.00 | -72,520 | 2021-06-25 | |
| 100 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 161,000 | -143,000 | 0.07 | -0.07 | -81,510 | 2021-06-25 | |
| 101 | 1951 | Jinxin Fertility Group Limited:O | 104,000 | -4,000 | 0.00 | -0.00 | -82,000 | 2021-06-25 | |
| 102 | 2013 | Weimob Inc.:O | 207,000 | -5,000 | 0.01 | -0.00 | -90,100 | 2021-06-25 | |
| 103 | 1530 | 3SBio Inc.:O | 100,000 | -9,000 | 0.00 | -0.00 | -91,260 | 2021-06-25 | |
| 104 | 2009 | BBMG Corporation:H | 542,000 | -70,000 | 0.02 | -0.00 | -101,500 | 2021-06-25 | |
| 105 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 158,100 | -2,600 | 0.01 | -0.00 | -114,660 | 2021-06-25 | |
| 106 | 9888 | Baidu, Inc.:A | 63,500 | -700 | 0.00 | -0.00 | -133,350 | 2021-06-25 | |
| 107 | 1810 | Xiaomi Corporation:B | 1,108,800 | -5,000 | 0.01 | -0.00 | -139,000 | 2021-06-25 | |
| 108 | 0205 | SEEC MEDIA GROUP LIMITED:O | 698,600 | -250,000 | 0.11 | -0.04 | -147,500 | 2021-06-25 | |
| 109 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 228,400 | -6,600 | 0.00 | -0.00 | -165,990 | 2021-06-25 | |
| 110 | 2096 | Simcere Pharmaceutical Group Limited:O | 117,000 | -14,000 | 0.00 | -0.00 | -177,240 | 2021-06-25 | |
| 111 | 1801 | Innovent Biologics, Inc.:O | 380,000 | -2,000 | 0.03 | -0.00 | -178,600 | 2021-06-25 | |
| 112 | 3993 | CMOC Group Limited (CN):H | 760,000 | -42,000 | 0.02 | -0.00 | -199,080 | 2021-06-25 | |
| 113 | 0136 | China Ruyi Holdings Limited:O | 649,787 | -36,000 | 0.01 | -0.00 | -221,400 | 2021-06-25 | |
| 114 | 0700 | TENCENT HOLDINGS LIMITED:O | 326,600 | -400 | 0.00 | -0.00 | -239,400 | 2021-06-25 | |
| 115 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 16,805,714 | -2,220,000 | 0.03 | -0.00 | -241,980 | 2021-06-25 | |
| 116 | 1368 | Xtep International Holdings Limited:O | 1,491,361 | -18,610 | 0.06 | -0.00 | -247,513 | 2021-06-25 | |
| 117 | 3913 | KWG Living Group Holdings Limited:O | 154,000 | -27,000 | 0.01 | -0.00 | -253,800 | 2021-06-25 | |
| 118 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 22,500 | -2,800 | 0.00 | -0.00 | -268,800 | 2021-06-25 | |
| 119 | 6690 | Haier Smart Home Co., Ltd.:H | 16,800 | -10,000 | 0.00 | -0.00 | -283,000 | 2021-06-25 | |
| 120 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,084,000 | -93,000 | 0.02 | -0.00 | -327,360 | 2021-06-25 | |
| 121 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 364,000 | -74,000 | 0.01 | -0.00 | -347,060 | 2021-06-25 | |
| 122 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 93,000 | -15,000 | 0.00 | -0.00 | -383,250 | 2021-06-25 | |
| 123 | 2826 | Global X China Cloud Computing ETF:Unit | 1,000 | -3,750 | 0.01 | -0.03 | -423,563 | 2021-06-25 | |
| 124 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,545,800 | -21,500 | 0.02 | -0.00 | -511,700 | 2021-06-25 | |
| 125 | 2171 | CARsgen Therapeutics Holdings Limited:O | 253,500 | -17,000 | 0.04 | -0.00 | -540,600 | 2021-06-25 | |
| 126 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,209,000 | -25,000 | 0.01 | -0.00 | -651,250 | 2021-06-25 | |
| 127 | 2820 | Global X China Biotech ETF:Unit | 500 | -5,350 | 0.00 | -0.02 | -736,160 | 2021-06-25 | |
| 128 | 2357 | AviChina Industry & Technology Company Limited:H | 3,684,000 | -150,000 | 0.06 | -0.00 | -825,000 | 2021-06-25 | |
| 129 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 184,174 | -2,000 | 0.01 | -0.00 | -947,200 | 2021-06-25 | |
| 130 | 3323 | China National Building Material Company Limited:H | 1,114,250 | -122,000 | 0.03 | -0.00 | -1,137,040 | 2021-06-25 | |
| 131 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 66,500 | -10,000 | 0.01 | -0.00 | -1,535,000 | 2021-06-25 | |
| 132 | 2806 | Global X China Consumer Brand ETF:Unit | 2,300 | -22,050 | 0.01 | -0.13 | -1,809,423 | 2021-06-25 | |
| 133 | 6878 | Differ Group Auto Limited:O | 1,028,000 | -1,362,000 | 0.01 | -0.02 | -2,220,060 | 2021-06-25 | |
| 134 | 1758 | Bojun Education Company Limited:O | 2,000 | -5,368,000 | 0.00 | -0.65 | -3,381,840 | 2021-06-25 | |
| 135 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 8,845,000 | -494,500 | 1.57 | -0.09 | -3,960,945 | 2021-06-25 |
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