Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS holding changes from 2023-02-14 to 2023-02-15
"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 | 1797 | East Buy Holding Limited:O | 173,000 | 38,000 | 0.02 | 0.00 | 1,837,300 | 2023-02-15 | |
| 2 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 513,120 | 90,000 | 0.00 | 0.00 | 785,700 | 2023-02-15 | |
| 3 | 9986 | Dashan Education Holdings Limited (KY):O | 199,222,000 | 152,000 | 24.90 | 0.02 | 533,520 | 2023-02-15 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 230,000 | 80,000 | 0.00 | 0.00 | 524,800 | 2023-02-15 | |
| 5 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,840,500 | 100,000 | 0.01 | 0.00 | 433,000 | 2023-02-15 | |
| 6 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 300,000 | 300,000 | 0.03 | 0.03 | 285,000 | 2023-02-15 | |
| 7 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 74,800 | 40,000 | 0.02 | 0.01 | 252,400 | 2023-02-15 | |
| 8 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 144,000 | 10,000 | 0.00 | 0.00 | 172,800 | 2023-02-15 | |
| 9 | 0020 | SenseTime Group Inc.:B | 2,287,000 | 58,000 | 0.01 | 0.00 | 158,340 | 2023-02-15 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 421,000 | 5,000 | 0.00 | 0.00 | 130,500 | 2023-02-15 | |
| 11 | 6969 | Smoore International Holdings Limited:O | 932,000 | 10,000 | 0.02 | 0.00 | 103,000 | 2023-02-15 | |
| 12 | 2015 | Li Auto Inc.:A | 21,600 | 1,000 | 0.00 | 0.00 | 97,650 | 2023-02-15 | |
| 13 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 110,000 | 10,000 | 0.01 | 0.00 | 79,900 | 2023-02-15 | |
| 14 | 2422 | Rego Interactive Co., Ltd:O | 124,000 | 36,000 | 0.01 | 0.00 | 70,560 | 2023-02-15 | |
| 15 | 6836 | Amrita Global Development Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 67,680 | 2023-02-15 | |
| 16 | 1357 | Meitu, Inc.:O | 1,572,000 | 28,000 | 0.04 | 0.00 | 63,000 | 2023-02-15 | |
| 17 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 130,800 | 5,000 | 0.00 | 0.00 | 61,800 | 2023-02-15 | |
| 18 | 3931 | CALB Group Co., Ltd.:H | 9,500 | 2,400 | 0.00 | 0.00 | 54,480 | 2023-02-15 | |
| 19 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 842,000 | 46,000 | 0.05 | 0.00 | 53,360 | 2023-02-15 | |
| 20 | 0558 | L.K. Technology Holdings Limited:O | 153,500 | 5,000 | 0.01 | 0.00 | 51,100 | 2023-02-15 | |
| 21 | 6699 | Angelalign Technology Inc.:O | 5,000 | 400 | 0.00 | 0.00 | 48,400 | 2023-02-15 | |
| 22 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 300 | 200 | 0.00 | 0.00 | 42,760 | 2023-02-15 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 395,060 | 100 | 0.00 | 0.00 | 37,700 | 2023-02-15 | |
| 24 | 1765 | XJ International Holdings Co., Ltd.:O | 9,176,000 | 50,000 | 0.11 | 0.00 | 34,500 | 2023-02-15 | |
| 25 | 1193 | China Resources Gas Group Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 34,200 | 2023-02-15 | |
| 26 | 1539 | Unity Group Holdings International Limited:O | 4,254,000 | 300,000 | 0.18 | 0.01 | 34,200 | 2023-02-15 | |
| 27 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 19,783,484 | 280,000 | 0.12 | 0.00 | 30,520 | 2023-02-15 | |
| 28 | 9988 | Alibaba Group Holding Limited (KY):O | 595,800 | 300 | 0.00 | 0.00 | 30,270 | 2023-02-15 | |
| 29 | 2469 | Fenbi Ltd.:O | 5,500 | 2,000 | 0.00 | 0.00 | 29,240 | 2023-02-15 | |
| 30 | 3690 | Meituan:B | 153,600 | 200 | 0.00 | 0.00 | 29,180 | 2023-02-15 | |
| 31 | 8412 | New Amante Group Limited:O | 2,331,500 | 50,000 | 3.89 | 0.08 | 27,000 | 2023-02-15 | |
| 32 | 1075 | CAPINFO COMPANY LIMITED:H | 48,696,000 | 60,000 | 6.29 | 0.01 | 21,600 | 2023-02-15 | |
| 33 | 6908 | HG Semiconductor Limited (KY):O | 6,000 | 6,000 | 0.00 | 0.00 | 17,820 | 2023-02-15 | |
| 34 | 0439 | KuangChi Science Limited:O | 6,822,000 | 90,000 | 0.11 | 0.00 | 15,750 | 2023-02-15 | |
| 35 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 342,000 | 2,000 | 0.01 | 0.00 | 12,040 | 2023-02-15 | |
| 36 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 171,040 | 2,200 | 0.01 | 0.00 | 9,966 | 2023-02-15 | |
| 37 | 3393 | Wasion Holdings Limited:O | 820,000 | 2,000 | 0.08 | 0.00 | 5,880 | 2023-02-15 | |
| 38 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 119,640 | 500 | 0.01 | 0.00 | 3,015 | 2023-02-15 | |
| 39 | 1532 | China Partytime Culture Holdings Limited:O | 22,485,000 | 12,000 | 1.78 | 0.00 | 1,596 | 2023-02-15 | |
| 40 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 1,500 | -500 | 0.00 | -0.00 | -1,140 | 2023-02-15 | |
| 41 | 1315 | Green Economy Development Limited:O | 4,840,000 | -200,000 | 0.06 | -0.00 | -3,800 | 2023-02-15 | |
| 42 | 2801 | iShares Core MSCI China Index ETF:Unit | 400 | -200 | 0.00 | -0.00 | -4,336 | 2023-02-15 | |
| 43 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 119,400 | -2,000 | 0.02 | -0.00 | -15,940 | 2023-02-15 | |
| 44 | 3997 | Telecom Service One Holdings Limited:O | 0 | -12,000 | 0.00 | -0.01 | -16,440 | 2023-02-15 | |
| 45 | 3848 | Haosen Fintech Group Limited:O | 2,908,000 | -3,000 | 1.86 | -0.00 | -18,390 | 2023-02-15 | |
| 46 | 8437 | RMH Holdings Limited:O | 7,432,000 | -272,000 | 0.56 | -0.02 | -22,848 | 2023-02-15 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 913,000 | -2,000 | 0.01 | -0.00 | -23,240 | 2023-02-15 | |
| 48 | 2459 | Sanergy Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -23,300 | 2023-02-15 | |
| 49 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 140,000 | -1,000 | 0.05 | -0.00 | -30,650 | 2023-02-15 | |
| 50 | 3339 | Lonking Holdings Limited:O | 832,000 | -20,000 | 0.02 | -0.00 | -30,800 | 2023-02-15 | |
| 51 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 58,500 | -4,000 | 0.01 | -0.00 | -32,280 | 2023-02-15 | |
| 52 | 6606 | New Horizon Health Limited:O | 5,500 | -1,000 | 0.00 | -0.00 | -32,700 | 2023-02-15 | |
| 53 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,073,000 | -30,000 | 0.22 | -0.00 | -41,400 | 2023-02-15 | |
| 54 | 1761 | BabyTree Group:O | 199,500 | -129,500 | 0.01 | -0.01 | -46,620 | 2023-02-15 | |
| 55 | 2390 | Zhihu Inc.:A | 100 | -1,800 | 0.00 | -0.00 | -48,240 | 2023-02-15 | |
| 56 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 70,155 | -10,000 | 0.00 | -0.00 | -49,200 | 2023-02-15 | |
| 57 | 1195 | Kingwell Group Limited:O | 33,950,666 | -968,000 | 1.17 | -0.03 | -55,176 | 2023-02-15 | |
| 58 | 1565 | Virscend Education Company Limited:O | 1,052,000 | -363,000 | 0.03 | -0.01 | -58,080 | 2023-02-15 | |
| 59 | 2356 | DAH SING BANKING GROUP LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -65,900 | 2023-02-15 | |
| 60 | 3668 | YANCOAL AUSTRALIA LTD:O | 9,500 | -2,500 | 0.00 | -0.00 | -77,625 | 2023-02-15 | |
| 61 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 216,000 | -5,000 | 0.00 | -0.00 | -95,600 | 2023-02-15 | |
| 62 | 2007 | Country Garden Holdings Company Limited:O | 1,232,977 | -40,000 | 0.00 | -0.00 | -101,200 | 2023-02-15 | |
| 63 | 1799 | Xinte Energy Co., Ltd.:H | 158,800 | -6,400 | 0.04 | -0.00 | -107,392 | 2023-02-15 | |
| 64 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 98,000 | -18,000 | 0.00 | -0.00 | -120,420 | 2023-02-15 | |
| 65 | 1866 | CHINA XLX FERTILISER LTD.:O | 608,000 | -30,000 | 0.05 | -0.00 | -143,400 | 2023-02-15 | |
| 66 | 9888 | Baidu, Inc.:A | 90,700 | -1,000 | 0.00 | -0.00 | -149,100 | 2023-02-15 | |
| 67 | 1810 | Xiaomi Corporation:B | 2,343,422 | -12,800 | 0.01 | -0.00 | -166,912 | 2023-02-15 | |
| 68 | 9626 | Bilibili Inc.:Z ord | 33,780 | -1,000 | 0.01 | -0.00 | -171,900 | 2023-02-15 | |
| 69 | 3032 | Hang Seng TECH Index ETF:Unit | 91,600 | -50,000 | 0.02 | -0.01 | -212,300 | 2023-02-15 | |
| 70 | 8137 | Honbridge Holdings Limited:O | 10,846,000 | -300,000 | 0.11 | -0.00 | -252,000 | 2023-02-15 | |
| 71 | 6098 | Country Garden Services Holdings Company Limited:O | 4,003,178 | -18,000 | 0.12 | -0.00 | -292,320 | 2023-02-15 | |
| 72 | 1995 | Ever Sunshine Services Group Limited:O | 130,000 | -120,000 | 0.01 | -0.01 | -423,600 | 2023-02-15 | |
| 73 | 0880 | SJM Holdings Limited:O | 1,156,293 | -103,000 | 0.02 | -0.00 | -426,420 | 2023-02-15 | |
| 74 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,226,000 | -500,000 | 0.04 | -0.01 | -690,000 | 2023-02-15 | |
| 75 | 1951 | Jinxin Fertility Group Limited:O | 86,000 | -109,000 | 0.00 | -0.00 | -698,690 | 2023-02-15 | |
| 76 | 0085 | China Electronics Huada Technology Company Limited:O | 512,000 | -580,000 | 0.03 | -0.03 | -829,400 | 2023-02-15 | |
| 77 | 1901 | Feiyang International Holdings Group Limited:O | 18,115,333 | -2,054,000 | 2.26 | -0.26 | -2,978,300 | 2023-02-15 | |
| 78 | 2800 | Tracker Fund of Hong Kong:Unit | 2,166,540 | -150,000 | 0.03 | -0.00 | -3,141,000 | 2023-02-15 |
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