Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS holding changes from 2022-01-03 to 2022-01-04
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 15,580,000 | 370,000 | 0.07 | 0.00 | 1,280,200 | 2022-01-04 | |
| 2 | 3067 | iShares Hang Seng TECH ETF:Unit | 295,000 | 96,000 | 0.04 | 0.01 | 1,119,360 | 2022-01-04 | |
| 3 | 0033 | International Genius Company:O | 8,240,420 | 744,000 | 1.53 | 0.14 | 1,034,160 | 2022-01-04 | |
| 4 | 0883 | CNOOC LIMITED:O | 8,840,420 | 95,000 | 0.02 | 0.00 | 779,000 | 2022-01-04 | |
| 5 | 0932 | Shunten International (Holdings) Limited:O | 3,552,000 | 2,448,000 | 0.11 | 0.08 | 685,440 | 2022-01-04 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 549,900 | 35,000 | 0.02 | 0.00 | 560,000 | 2022-01-04 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 266,500 | 20,000 | 0.01 | 0.00 | 414,000 | 2022-01-04 | |
| 8 | 6878 | Differ Group Auto Limited:O | 1,462,000 | 132,000 | 0.02 | 0.00 | 278,520 | 2022-01-04 | |
| 9 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,274,000 | 62,000 | 0.01 | 0.00 | 241,180 | 2022-01-04 | |
| 10 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 344,000 | 63,000 | 0.01 | 0.00 | 230,580 | 2022-01-04 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 146,167 | 3,500 | 0.00 | 0.00 | 211,750 | 2022-01-04 | |
| 12 | 1810 | Xiaomi Corporation:B | 1,605,000 | 10,000 | 0.01 | 0.00 | 185,600 | 2022-01-04 | |
| 13 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 1,692,960 | 100,000 | 0.20 | 0.01 | 154,000 | 2022-01-04 | |
| 14 | 0751 | Skyworth Group Limited:O | 53,713 | 30,000 | 0.00 | 0.00 | 153,300 | 2022-01-04 | |
| 15 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 112,782 | 30,000 | 0.00 | 0.00 | 144,600 | 2022-01-04 | |
| 16 | 0672 | Zhong An Group Limited:O | 57,829,800 | 462,000 | 1.03 | 0.01 | 143,220 | 2022-01-04 | |
| 17 | 1164 | CGN Mining Company Limited:O | 9,695,000 | 150,000 | 0.15 | 0.00 | 133,500 | 2022-01-04 | |
| 18 | 3319 | A-Living Smart City Services Co., Ltd.:H | 19,000 | 10,000 | 0.00 | 0.00 | 131,600 | 2022-01-04 | |
| 19 | 3323 | China National Building Material Company Limited:H | 1,170,250 | 12,000 | 0.03 | 0.00 | 114,720 | 2022-01-04 | |
| 20 | 3836 | China Harmony Auto Holding Limited:O | 480,000 | 20,000 | 0.03 | 0.00 | 99,200 | 2022-01-04 | |
| 21 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 628,069 | 20,000 | 0.01 | 0.00 | 98,400 | 2022-01-04 | |
| 22 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,033,200 | 100,000 | 0.09 | 0.00 | 91,000 | 2022-01-04 | |
| 23 | 1571 | Xin Point Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 81,900 | 2022-01-04 | |
| 24 | 1091 | South Manganese Investment Limited:O | 4,331,000 | 70,000 | 0.13 | 0.00 | 78,400 | 2022-01-04 | |
| 25 | 1997 | Wharf Real Estate Investment Company Limited:O | 14,909 | 2,000 | 0.00 | 0.00 | 77,700 | 2022-01-04 | |
| 26 | 2849 | Global X Autonomous and Electric Vehicles ETF:Unit | 1,000 | 1,000 | 0.22 | 0.22 | 63,660 | 2022-01-04 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 4,074,000 | 22,000 | 0.02 | 0.00 | 63,360 | 2022-01-04 | |
| 28 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 241,400 | 4,000 | 0.00 | 0.00 | 63,280 | 2022-01-04 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 385,000 | 5,000 | 0.03 | 0.00 | 63,000 | 2022-01-04 | |
| 30 | 0299 | Glory Sun Land Group Limited:O | 749,320 | 566,820 | 0.01 | 0.01 | 59,516 | 2022-01-04 | |
| 31 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 121,000 | 7,000 | 0.00 | 0.00 | 59,500 | 2022-01-04 | |
| 32 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 238,200 | 10,000 | 0.01 | 0.00 | 55,150 | 2022-01-04 | |
| 33 | 6098 | Country Garden Services Holdings Company Limited:O | 45,178 | 1,000 | 0.00 | 0.00 | 44,150 | 2022-01-04 | |
| 34 | 1321 | China New City Group Limited:O | 6,626,000 | 42,000 | 0.33 | 0.00 | 42,840 | 2022-01-04 | |
| 35 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 37,943 | 15,000 | 0.00 | 0.00 | 42,600 | 2022-01-04 | |
| 36 | 6837 | Haitong Securities Co., Ltd.:H | 349,200 | 6,000 | 0.01 | 0.00 | 41,640 | 2022-01-04 | |
| 37 | 2269 | WuXi Biologics (Cayman) Inc.:O | 34,000 | 500 | 0.00 | 0.00 | 41,425 | 2022-01-04 | |
| 38 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 18,100 | 3,800 | 0.13 | 0.03 | 41,306 | 2022-01-04 | |
| 39 | 1361 | 361 Degrees International Limited:O | 590,000 | 10,000 | 0.03 | 0.00 | 40,000 | 2022-01-04 | |
| 40 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 21,000 | 8,000 | 0.01 | 0.00 | 39,120 | 2022-01-04 | |
| 41 | 0609 | Tiande Chemical Holdings Limited:O | 100,000 | 28,000 | 0.01 | 0.00 | 37,800 | 2022-01-04 | |
| 42 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 528,000 | 4,000 | 0.01 | 0.00 | 36,480 | 2022-01-04 | |
| 43 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 64,000 | 10,000 | 0.06 | 0.01 | 35,300 | 2022-01-04 | |
| 44 | 1662 | Yee Hop Holdings Limited:O | 372,000 | 28,000 | 0.07 | 0.01 | 33,600 | 2022-01-04 | |
| 45 | 2295 | Maxicity Holdings Limited:O | 26,170,000 | 25,000 | 6.54 | 0.01 | 33,500 | 2022-01-04 | |
| 46 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 110,000 | 21,000 | 0.00 | 0.00 | 30,660 | 2022-01-04 | |
| 47 | 0989 | China Changbaishan International Holdings Limited:O | 1,275,800 | 55,000 | 0.02 | 0.00 | 28,050 | 2022-01-04 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,117,000 | 1,000 | 0.01 | 0.00 | 21,250 | 2022-01-04 | |
| 49 | 1086 | Goodbaby International Holdings Limited:O | 344,000 | 21,000 | 0.02 | 0.00 | 21,210 | 2022-01-04 | |
| 50 | 9626 | Bilibili Inc.:Z ord | 5,900 | 60 | 0.00 | 0.00 | 20,088 | 2022-01-04 | |
| 51 | 2833 | Hang Seng Index ETF:Unit | 1,100 | 700 | 0.00 | 0.00 | 16,590 | 2022-01-04 | |
| 52 | 2338 | WEICHAI POWER CO., LTD.:H | 207,000 | 1,000 | 0.01 | 0.00 | 14,980 | 2022-01-04 | |
| 53 | 1732 | XiangXing International Holding Limited:O | 1,140,000 | 100,000 | 0.11 | 0.01 | 13,500 | 2022-01-04 | |
| 54 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 13,040 | 2022-01-04 | |
| 55 | 9939 | Kintor Pharmaceutical Limited:O | 55,000 | 1,000 | 0.01 | 0.00 | 12,320 | 2022-01-04 | |
| 56 | 1143 | China Energy Storage Technology Development Limited:O | 44,371,800 | 52,000 | 4.80 | 0.01 | 9,620 | 2022-01-04 | |
| 57 | 1776 | GF Securities Co., Ltd.:H | 45,400 | 600 | 0.00 | 0.00 | 9,108 | 2022-01-04 | |
| 58 | 1797 | East Buy Holding Limited:O | 85,500 | 1,500 | 0.01 | 0.00 | 7,500 | 2022-01-04 | |
| 59 | 6618 | JD Health International Inc.:O | 60,500 | 100 | 0.00 | 0.00 | 5,810 | 2022-01-04 | |
| 60 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 52,000 | 2,000 | 0.03 | 0.00 | 3,720 | 2022-01-04 | |
| 61 | 1869 | Kafelaku Coffee Holding Limited:O | 14,192,500 | 10,000 | 1.42 | 0.00 | 3,050 | 2022-01-04 | |
| 62 | 1499 | OKG Technology Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 2,600 | 2022-01-04 | |
| 63 | 3333 | China Evergrande Group:O | 199,000 | 1,000 | 0.00 | 0.00 | 1,610 | 2022-01-04 | |
| 64 | 0493 | GOME Retail Holdings Limited:O | 329,797,376 | 2,000 | 0.98 | 0.00 | 1,340 | 2022-01-04 | |
| 65 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 123,141 | -164 | 0.02 | -0.00 | -638 | 2022-01-04 | |
| 66 | 0925 | Beijing Properties (Holdings) Limited:O | 7,790,000 | -10,000 | 0.11 | -0.00 | -960 | 2022-01-04 | |
| 67 | 1988 | China Minsheng Banking Corp., Ltd.:H | 477,164 | -500 | 0.01 | -0.00 | -1,500 | 2022-01-04 | |
| 68 | 0860 | Apollo Future Mobility Group Limited:O | 1,970,500 | -4,000 | 0.02 | -0.00 | -1,780 | 2022-01-04 | |
| 69 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 14,600 | -200 | 0.01 | -0.00 | -3,052 | 2022-01-04 | |
| 70 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 1,800 | -300 | 0.00 | -0.00 | -3,948 | 2022-01-04 | |
| 71 | 1269 | China First Capital Group Limited:O | 3,538,820 | -20,000 | 0.26 | -0.00 | -4,160 | 2022-01-04 | |
| 72 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 100 | -100 | 0.00 | -0.00 | -4,785 | 2022-01-04 | |
| 73 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 93,442,000 | -40,000 | 4.72 | -0.00 | -7,320 | 2022-01-04 | |
| 74 | 2257 | Sirnaomics Ltd.:O | 50 | -100 | 0.00 | -0.00 | -9,390 | 2022-01-04 | |
| 75 | 2728 | Jintai Energy Holdings Limited:O | 21,580,000 | -108,000 | 0.48 | -0.00 | -13,608 | 2022-01-04 | |
| 76 | 2279 | Yonghe Medical Group Co., Ltd.:O | 168,500 | -1,000 | 0.03 | -0.00 | -15,800 | 2022-01-04 | |
| 77 | 0087 | SWIRE PACIFIC LIMITED:B | 37,500 | -2,500 | 0.00 | -0.00 | -19,325 | 2022-01-04 | |
| 78 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 4,183,770 | -40,000 | 0.05 | -0.00 | -20,000 | 2022-01-04 | |
| 79 | 6669 | Acotec Scientific Holdings Limited:O | 198,000 | -2,000 | 0.06 | -0.00 | -22,920 | 2022-01-04 | |
| 80 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 750 | -2,000 | 0.00 | -0.00 | -27,760 | 2022-01-04 | |
| 81 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 72,100 | -10,000 | 0.01 | -0.00 | -30,440 | 2022-01-04 | |
| 82 | 0076 | Elate Holdings Limited:O | 23,115,200 | -652,000 | 0.33 | -0.01 | -33,252 | 2022-01-04 | |
| 83 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 744,600 | -5,000 | 0.20 | 0.00 | -33,850 | 2022-01-04 | |
| 84 | 1108 | Triumph New Energy Company Limited:H | 40,000 | -2,000 | 0.02 | -0.00 | -38,240 | 2022-01-04 | |
| 85 | 1951 | Jinxin Fertility Group Limited:O | 84,500 | -4,500 | 0.00 | -0.00 | -38,250 | 2022-01-04 | |
| 86 | 0580 | Sun.King Technology Group Limited:O | 1,432,000 | -10,000 | 0.09 | -0.00 | -39,600 | 2022-01-04 | |
| 87 | 3888 | Kingsoft Corporation Limited:O | 13,800 | -1,200 | 0.00 | -0.00 | -41,220 | 2022-01-04 | |
| 88 | 0136 | China Ruyi Holdings Limited:O | 839,387 | -16,000 | 0.01 | -0.00 | -43,680 | 2022-01-04 | |
| 89 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 216,000 | -4,000 | 0.01 | -0.00 | -44,560 | 2022-01-04 | |
| 90 | 0700 | TENCENT HOLDINGS LIMITED:O | 387,100 | -100 | 0.00 | -0.00 | -45,000 | 2022-01-04 | |
| 91 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 657,000 | -40,000 | 0.09 | -0.01 | -48,000 | 2022-01-04 | |
| 92 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 11,600 | -500 | 0.04 | -0.00 | -51,850 | 2022-01-04 | |
| 93 | 6193 | Tailam Tech Construction Holdings Limited:O | 0 | -136,000 | 0.00 | -0.03 | -53,720 | 2022-01-04 | |
| 94 | 2337 | United Strength Power Holdings Limited:O | 9,000 | -4,000 | 0.00 | -0.00 | -53,920 | 2022-01-04 | |
| 95 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,246,500 | -10,000 | 0.01 | -0.00 | -57,500 | 2022-01-04 | |
| 96 | 0547 | Digital Domain Holdings Limited:O | 1,117,000 | -70,000 | 0.03 | -0.00 | -58,100 | 2022-01-04 | |
| 97 | 0425 | Minth Group Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -67,200 | 2022-01-04 | |
| 98 | 0600 | China Infrastructure Investment Limited:O | 1,580,000 | -1,800,000 | 0.04 | -0.04 | -72,000 | 2022-01-04 | |
| 99 | 1640 | Qian Xun Technology Limited:O | 0 | -200,000 | 0.00 | -0.05 | -75,000 | 2022-01-04 | |
| 100 | 6865 | Flat Glass Group Co., Ltd.:H | 1,000 | -2,000 | 0.00 | -0.00 | -75,100 | 2022-01-04 | |
| 101 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 978,000 | -20,000 | 0.02 | -0.00 | -85,800 | 2022-01-04 | |
| 102 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 80,000 | -4,000 | 0.04 | -0.00 | -91,600 | 2022-01-04 | |
| 103 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,475,800 | -5,000 | 0.02 | -0.00 | -93,000 | 2022-01-04 | |
| 104 | 1171 | Yankuang Energy Group Company Limited:H | 60,000 | -6,000 | 0.00 | -0.00 | -95,400 | 2022-01-04 | |
| 105 | 6185 | CanSino Biologics Inc.:H | 200 | -600 | 0.00 | -0.00 | -95,940 | 2022-01-04 | |
| 106 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 148,600 | -4,000 | 0.01 | -0.00 | -108,200 | 2022-01-04 | |
| 107 | 1088 | China Shenhua Energy Company Limited:H | 801,500 | -6,000 | 0.02 | -0.00 | -110,640 | 2022-01-04 | |
| 108 | 1995 | Ever Sunshine Services Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -115,200 | 2022-01-04 | |
| 109 | 1208 | MMG Limited (HK):O | 249,000 | -48,000 | 0.00 | -0.00 | -117,120 | 2022-01-04 | |
| 110 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 268,000 | -52,000 | 0.07 | -0.01 | -127,920 | 2022-01-04 | |
| 111 | 9888 | Baidu, Inc.:A | 95,150 | -950 | 0.00 | -0.00 | -137,655 | 2022-01-04 | |
| 112 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 102,866,096 | -270,000 | 0.43 | -0.00 | -205,200 | 2022-01-04 | |
| 113 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 0 | -30,000 | 0.00 | -0.01 | -217,500 | 2022-01-04 | |
| 114 | 1368 | Xtep International Holdings Limited:O | 45,584 | -20,000 | 0.00 | -0.00 | -246,000 | 2022-01-04 | |
| 115 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 18,840 | -4,600 | 0.03 | -0.01 | -246,790 | 2022-01-04 | |
| 116 | 2878 | Solomon Systech (International) Limited:O | 1,978,000 | -326,000 | 0.08 | -0.01 | -251,020 | 2022-01-04 | |
| 117 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 397,880 | -5,000 | 0.01 | -0.00 | -282,500 | 2022-01-04 | |
| 118 | 0011 | HANG SENG BANK, LIMITED:O | 155,420 | -2,000 | 0.01 | -0.00 | -292,000 | 2022-01-04 | |
| 119 | 9988 | Alibaba Group Holding Limited (KY):O | 445,100 | -2,500 | 0.00 | -0.00 | -292,250 | 2022-01-04 | |
| 120 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 105,000 | -1,500 | 0.02 | -0.00 | -299,250 | 2022-01-04 | |
| 121 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 310,314 | -70,000 | 0.06 | -0.01 | -337,400 | 2022-01-04 | |
| 122 | 8395 | ZXZN Qi-House Holdings Limited:O | 3,440,000 | -380,000 | 0.22 | -0.02 | -338,200 | 2022-01-04 | |
| 123 | 2131 | Netjoy Holdings Limited:O | 85,000 | -134,000 | 0.01 | -0.02 | -407,360 | 2022-01-04 | |
| 124 | 2150 | Nayuki Holdings Limited:O | 203,000 | -54,000 | 0.01 | -0.00 | -418,500 | 2022-01-04 | |
| 125 | 9618 | JD.com, Inc.:A | 61,700 | -1,800 | 0.00 | -0.00 | -477,720 | 2022-01-04 | |
| 126 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 10,304,000 | -6,880,000 | 0.45 | -0.30 | -502,240 | 2022-01-04 | |
| 127 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 140,000 | -128,000 | 0.00 | -0.00 | -760,320 | 2022-01-04 | |
| 128 | 2285 | CHERVON HOLDINGS LIMITED:O | 9,200 | -18,700 | 0.00 | -0.00 | -1,085,535 | 2022-01-04 | |
| 129 | 3690 | Meituan:B | 245,900 | -5,000 | 0.00 | -0.00 | -1,098,000 | 2022-01-04 | |
| 130 | 9633 | Nongfu Spring Co., Ltd:H | 151,800 | -32,800 | 0.00 | -0.00 | -1,558,000 | 2022-01-04 | |
| 131 | 0020 | SenseTime Group Inc.:B | 888,000 | -5,998,000 | 0.00 | -0.02 | -49,183,600 | 2022-01-04 |
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