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

CCASS holding changes from 2022-02-07 to 2022-02-08

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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 1882 Haitian International Holdings Limited:O 1,193,000 900,000 0.07 0.06 18,540,000 2022-02-08
2 1799 Xinte Energy Co., Ltd.:H 426,000 162,400 0.11 0.04 2,497,712 2022-02-08
3 0813 Shimao Group Holdings Limited:O 589,000 380,000 0.02 0.01 2,090,000 2022-02-08
4 1772 GANFENG LITHIUM GROUP CO., LTD.:H 43,000 12,400 0.01 0.00 1,444,600 2022-02-08
5 0489 DongFeng Motor Group Company Limited (CN):H 3,506,000 200,000 0.12 0.01 1,434,000 2022-02-08
6 9988 Alibaba Group Holding Limited (KY):O 468,900 12,600 0.00 0.00 1,401,120 2022-02-08
7 0914 Anhui Conch Cement Company Limited:H 50,500 30,000 0.00 0.00 1,305,000 2022-02-08
8 3800 GCL Technology Holdings Limited (KY):O 5,394,000 495,000 0.02 0.00 1,232,550 2022-02-08
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,458,800 29,000 0.02 0.00 546,360 2022-02-08
10 0023 BANK OF EAST ASIA, LIMITED (THE):O 206,223 30,000 0.01 0.00 421,800 2022-02-08
11 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 25,500 10,000 0.00 0.00 401,000 2022-02-08
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 446,500 10,000 0.00 0.00 320,000 2022-02-08
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,157,000 18,000 0.01 0.00 303,480 2022-02-08
14 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 106,500 45,000 0.02 0.01 231,975 2022-02-08
15 2357 AviChina Industry & Technology Company Limited:H 5,899,000 50,000 0.09 0.00 231,000 2022-02-08
16 1658 Postal Savings Bank of China Co., Ltd.:H 124,000 35,000 0.00 0.00 229,250 2022-02-08
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 177,162 2,000 0.01 0.00 194,000 2022-02-08
18 0700 TENCENT HOLDINGS LIMITED:O 379,800 400 0.00 0.00 188,000 2022-02-08
19 1775 BExcellent Group Holdings Limited:O 4,308,000 256,000 0.86 0.05 186,880 2022-02-08
20 0347 Angang Steel Company Limited:H 139,580 47,580 0.01 0.00 181,756 2022-02-08
21 0857 PETROCHINA COMPANY LIMITED:H 15,240,000 40,000 0.07 0.00 165,200 2022-02-08
22 1801 Innovent Biologics, Inc.:O 472,000 5,000 0.03 0.00 164,750 2022-02-08
23 9979 Greentown Management Holdings Company Limited:O 234,000 20,000 0.01 0.00 134,800 2022-02-08
24 1209 China Resources Mixc Lifestyle Services Limited:O 207,000 3,000 0.01 0.00 133,500 2022-02-08
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 196,258 300 0.02 0.00 132,480 2022-02-08
26 0883 CNOOC LIMITED:O 7,287,420 10,000 0.02 0.00 97,900 2022-02-08
27 0694 Beijing Capital International Airport Company Limited:H 256,000 18,000 0.01 0.00 96,840 2022-02-08
28 1816 CGN Power Co., Ltd.:H 8,646,000 40,000 0.08 0.00 92,400 2022-02-08
29 1951 Jinxin Fertility Group Limited:O 94,500 10,000 0.00 0.00 80,400 2022-02-08
30 0136 China Ruyi Holdings Limited:O 699,387 28,000 0.01 0.00 63,840 2022-02-08
31 0127 CHINESE ESTATES HOLDINGS LIMITED:O 268,443 23,500 0.01 0.00 63,685 2022-02-08
32 8627 Orange Tour Cultural Holding Limited:O 960,000 288,000 0.12 0.04 60,480 2022-02-08
33 3380 Logan Group Company Limited:O 46,000 10,000 0.00 0.00 43,700 2022-02-08
34 1883 CITIC Telecom International Holdings Limited:O 429,437 15,000 0.01 0.00 42,600 2022-02-08
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,459,720 10,000 0.01 0.00 42,000 2022-02-08
36 2007 Country Garden Holdings Company Limited:O 118,099 6,000 0.00 0.00 38,640 2022-02-08
37 3888 Kingsoft Corporation Limited:O 13,000 1,000 0.00 0.00 34,100 2022-02-08
38 1699 China Putian Food Holding Limited:O 948,000 436,000 0.05 0.02 28,776 2022-02-08
39 6886 Huatai Securities Co., Ltd.:H 276,200 2,000 0.02 0.00 27,440 2022-02-08
40 0384 CHINA GAS HOLDINGS LIMITED:O 287,400 2,000 0.01 0.00 26,480 2022-02-08
41 0868 XINYI GLASS HOLDINGS LIMITED:O 29,000 1,000 0.00 0.00 21,150 2022-02-08
42 8283 Zhongshi Minan Holdings Limited:O 1,080,000 105,000 0.05 0.01 14,700 2022-02-08
43 1896 Maoyan Entertainment:O 196,600 1,600 0.02 0.00 14,624 2022-02-08
44 1568 SUNDART HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 11,400 2022-02-08
45 2618 JD Logistics, Inc.:O 343,200 400 0.01 0.00 9,700 2022-02-08
46 2138 EC Healthcare:O 22,000 1,000 0.00 0.00 8,720 2022-02-08
47 0302 CMGE Technology Group Limited:O 102,000 2,000 0.00 0.00 6,160 2022-02-08
48 0620 DTXS Silk Road Investment Holdings Company Limited:O 90,000 2,000 0.01 0.00 5,300 2022-02-08
49 0456 New City Development Group Limited:O 14,660,000 100,000 0.34 0.00 3,500 2022-02-08
50 1456 Guolian Minsheng Securities Company Limited:H 1,500 500 0.00 0.00 2,265 2022-02-08
51 1765 XJ International Holdings Co., Ltd.:O 272,000 2,000 0.00 0.00 1,960 2022-02-08
52 2136 Lifestyle China Group Limited:O 69,000 -1,000 0.00 -0.00 -1,180 2022-02-08
53 0497 CSI Properties Limited (BM):O 48,890,000 -10,000 0.52 -0.00 -2,120 2022-02-08
54 1068 China Yurun Food Group Limited:O 670,000 -3,000 0.04 -0.00 -2,370 2022-02-08
55 1321 China New City Group Limited:O 7,368,000 -10,000 0.37 -0.00 -11,000 2022-02-08
56 9960 Kindstar Globalgene Technology, Inc.:O 237,500 -4,500 0.02 -0.00 -17,775 2022-02-08
57 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 51,000 -1,000 0.00 -0.00 -17,800 2022-02-08
58 0527 China Ruifeng Renewable Energy Holdings Limited:O 93,518,000 -120,000 4.73 -0.01 -21,240 2022-02-08
59 0390 CHINA RAILWAY GROUP LIMITED:H 250,000 -5,000 0.01 -0.00 -25,450 2022-02-08
60 0925 Beijing Properties (Holdings) Limited:O 7,530,000 -260,000 0.11 -0.00 -26,520 2022-02-08
61 2338 WEICHAI POWER CO., LTD.:H 256,000 -2,000 0.01 -0.00 -28,640 2022-02-08
62 6669 Acotec Scientific Holdings Limited:O 165,000 -3,000 0.05 -0.00 -34,260 2022-02-08
63 1133 Harbin Electric Company Limited:H 156,000 -12,000 0.02 -0.00 -34,920 2022-02-08
64 1420 Chuan Holdings Limited:O 9,564,000 -292,000 0.92 -0.03 -41,756 2022-02-08
65 3993 CMOC Group Limited (CN):H 754,000 -12,000 0.02 -0.00 -50,880 2022-02-08
66 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,038,000 -16,000 0.06 -0.00 -51,040 2022-02-08
67 1208 MMG Limited (HK):O 293,000 -20,000 0.00 -0.00 -51,600 2022-02-08
68 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,171,500 -10,000 0.01 -0.00 -54,900 2022-02-08
69 9688 Zai Lab Limited:O 850 -150 0.00 -0.00 -58,110 2022-02-08
70 2131 Netjoy Holdings Limited:O 88,000 -26,000 0.01 -0.00 -62,920 2022-02-08
71 1539 Unity Group Holdings International Limited:O 3,500,000 -80,000 0.15 -0.00 -64,000 2022-02-08
72 2279 Yonghe Medical Group Co., Ltd.:O 80,500 -6,000 0.02 -0.00 -65,400 2022-02-08
73 0909 Ming Yuan Cloud Group Holdings Limited:O 59,000 -4,000 0.00 -0.00 -65,600 2022-02-08
74 3690 Meituan:B 247,900 -300 0.00 -0.00 -66,300 2022-02-08
75 0020 SenseTime Group Inc.:B 696,000 -10,000 0.00 -0.00 -67,200 2022-02-08
76 9618 JD.com, Inc.:A 64,950 -300 0.00 -0.00 -85,680 2022-02-08
77 2250 B.Duck Semk Holdings International Limited:O 735,000 -50,000 0.07 -0.01 -93,500 2022-02-08
78 1588 Chanjet Information Technology Company Limited:H 17,500 -12,000 0.02 -0.01 -97,080 2022-02-08
79 2382 Sunny Optical Technology (Group) Company Limited:O 123,400 -500 0.01 -0.00 -98,850 2022-02-08
80 6699 Angelalign Technology Inc.:O 2,000 -600 0.00 -0.00 -101,100 2022-02-08
81 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 553,069 -26,000 0.01 -0.00 -106,080 2022-02-08
82 1171 Yankuang Energy Group Company Limited:H 58,000 -6,000 0.00 -0.00 -113,640 2022-02-08
83 1211 BYD COMPANY LIMITED:H 173,500 -500 0.02 -0.00 -117,700 2022-02-08
84 6049 POLY PROPERTY SERVICES CO., LTD.:H 3,000 -2,000 0.00 -0.00 -119,000 2022-02-08
85 3836 China Harmony Auto Holding Limited:O 413,000 -30,000 0.03 -0.00 -125,700 2022-02-08
86 0450 HUNG HING PRINTING GROUP LIMITED:O 506,000 -106,000 0.06 -0.01 -138,860 2022-02-08
87 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 132,600 -5,000 0.01 -0.00 -145,750 2022-02-08
88 0382 Edvantage Group Holdings Limited:O 70,000 -50,000 0.01 -0.00 -173,500 2022-02-08
89 6098 Country Garden Services Holdings Company Limited:O 36,178 -5,000 0.00 -0.00 -236,500 2022-02-08
90 1143 China Energy Storage Technology Development Limited:O 159,800 -1,820,000 0.02 -0.20 -298,480 2022-02-08
91 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 455,880 -5,500 0.01 -0.00 -353,100 2022-02-08
92 2009 BBMG Corporation:H 6,791,000 -300,000 0.29 -0.01 -387,000 2022-02-08
93 0005 HSBC HOLDINGS PLC:O 2,980,273 -7,600 0.01 -0.00 -446,880 2022-02-08
94 1928 Sands China Ltd.:O 51,600 -20,400 0.00 -0.00 -473,280 2022-02-08
95 1024 Kuaishou Technology:B 58,900 -6,000 0.00 -0.00 -539,700 2022-02-08
96 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 80,000 -3,000 0.01 -0.00 -631,200 2022-02-08
97 2020 ANTA Sports Products Limited:O 159,800 -6,800 0.01 -0.00 -841,160 2022-02-08
98 1812 Shandong Chenming Paper Holdings Limited:H 276,000 -800,000 0.05 -0.15 -2,984,000 2022-02-08
99 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 24,934,000 -2,396,000 1.44 -0.14 -7,858,880 2022-02-08
100 2313 Shenzhou International Group Holdings Limited:O 110,800 -175,000 0.01 -0.01 -24,517,500 2022-02-08

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