Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS holding changes from 2023-03-13 to 2023-03-14
"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 | 1070 | TCL Electronics Holdings Limited:O | 3,033,000 | 1,503,000 | 0.12 | 0.06 | 4,614,210 | 2023-03-14 | |
| 2 | 9618 | JD.com, Inc.:A | 81,744 | 10,400 | 0.00 | 0.00 | 1,617,200 | 2023-03-14 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 2,390,140 | 50,000 | 0.04 | 0.00 | 973,000 | 2023-03-14 | |
| 4 | 1299 | AIA Group Limited:O | 275,156 | 10,000 | 0.00 | 0.00 | 807,500 | 2023-03-14 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 196,000 | 3,500 | 0.02 | 0.00 | 685,300 | 2023-03-14 | |
| 6 | 0816 | Jinmao Property Services Co., Limited:O | 164,793 | 161,000 | 0.02 | 0.02 | 624,680 | 2023-03-14 | |
| 7 | 6969 | Smoore International Holdings Limited:O | 1,011,000 | 40,000 | 0.02 | 0.00 | 366,000 | 2023-03-14 | |
| 8 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 114,000 | 30,000 | 0.02 | 0.00 | 255,000 | 2023-03-14 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 225,000 | 12,000 | 0.00 | 0.00 | 227,040 | 2023-03-14 | |
| 10 | 3337 | Anton Oilfield Services Group:O | 1,020,000 | 520,000 | 0.03 | 0.02 | 223,600 | 2023-03-14 | |
| 11 | 9888 | Baidu, Inc.:A | 100,300 | 1,550 | 0.00 | 0.00 | 199,950 | 2023-03-14 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 164,831 | 600 | 0.01 | 0.00 | 192,720 | 2023-03-14 | |
| 13 | 3067 | iShares Hang Seng TECH ETF:Unit | 155,000 | 24,000 | 0.01 | 0.00 | 189,360 | 2023-03-14 | |
| 14 | 2015 | Li Auto Inc.:A | 24,600 | 2,000 | 0.00 | 0.00 | 168,300 | 2023-03-14 | |
| 15 | 1357 | Meitu, Inc.:O | 1,539,000 | 70,000 | 0.03 | 0.00 | 168,000 | 2023-03-14 | |
| 16 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,679,600 | 40,000 | 0.17 | -0.01 | 165,200 | 2023-03-14 | |
| 17 | 9961 | TRIP.COM GROUP LIMITED:O | 2,550 | 500 | 0.00 | 0.00 | 146,700 | 2023-03-14 | |
| 18 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 900,440 | 29,500 | 0.07 | 0.00 | 135,995 | 2023-03-14 | |
| 19 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 5,447,000 | 68,000 | 0.49 | 0.01 | 125,120 | 2023-03-14 | |
| 20 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 164,000 | 3,000 | 0.01 | 0.00 | 97,800 | 2023-03-14 | |
| 21 | 0373 | ALLIED GROUP LIMITED (HK):O | 52,000 | 52,000 | 0.00 | 0.00 | 93,600 | 2023-03-14 | |
| 22 | 0596 | Inspur Digital Enterprise Technology Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 90,180 | 2023-03-14 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 979,000 | 10,000 | 0.01 | 0.00 | 89,100 | 2023-03-14 | |
| 24 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 100,000 | 100,000 | 0.00 | 0.00 | 89,000 | 2023-03-14 | |
| 25 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 21,325,714 | 1,000,000 | 0.02 | 0.00 | 71,000 | 2023-03-14 | |
| 26 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 68,300 | 2023-03-14 | |
| 27 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 170,400 | 14,000 | 0.01 | 0.00 | 66,500 | 2023-03-14 | |
| 28 | 0941 | China Mobile Limited (HK):O | 404,157 | 1,000 | 0.00 | 0.00 | 63,700 | 2023-03-14 | |
| 29 | 6186 | China Feihe Limited:O | 325,000 | 11,000 | 0.00 | 0.00 | 63,690 | 2023-03-14 | |
| 30 | 0182 | Concord New Energy Group Limited:O | 235,870,000 | 80,000 | 2.73 | 0.00 | 56,800 | 2023-03-14 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,044,249 | 11,000 | 0.00 | 0.00 | 54,120 | 2023-03-14 | |
| 32 | 3690 | Meituan:B | 177,000 | 400 | 0.00 | 0.00 | 50,160 | 2023-03-14 | |
| 33 | 0823 | Link Real Estate Investment Trust:Unit | 163,875 | 1,000 | 0.01 | 0.00 | 48,650 | 2023-03-14 | |
| 34 | 3668 | YANCOAL AUSTRALIA LTD:O | 9,600 | 1,600 | 0.00 | 0.00 | 47,680 | 2023-03-14 | |
| 35 | 1921 | Dalipal Holdings Limited (KY):O | 49,650,000 | 20,000 | 3.31 | 0.00 | 46,400 | 2023-03-14 | |
| 36 | 6699 | Angelalign Technology Inc.:O | 6,200 | 400 | 0.00 | 0.00 | 41,800 | 2023-03-14 | |
| 37 | 9960 | Kindstar Globalgene Technology, Inc.:O | 258,000 | 20,000 | 0.03 | 0.00 | 39,200 | 2023-03-14 | |
| 38 | 0953 | Shaw Brothers Holdings Limited:O | 6,798,000 | 120,000 | 0.48 | 0.01 | 37,200 | 2023-03-14 | |
| 39 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 983,000 | 20,000 | 0.02 | 0.00 | 37,200 | 2023-03-14 | |
| 40 | 9868 | XPeng Inc.:A | 9,100 | 1,200 | 0.00 | 0.00 | 37,140 | 2023-03-14 | |
| 41 | 2666 | Genertec Universal Medical Group Company Limited:O | 292,000 | 8,000 | 0.02 | 0.00 | 36,800 | 2023-03-14 | |
| 42 | 0880 | SJM Holdings Limited:O | 1,159,293 | 10,000 | 0.02 | 0.00 | 36,600 | 2023-03-14 | |
| 43 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 124,958 | 20,000 | 0.00 | 0.00 | 33,400 | 2023-03-14 | |
| 44 | 1585 | Yadea Group Holdings Ltd.:O | 9,000 | 2,000 | 0.00 | 0.00 | 33,320 | 2023-03-14 | |
| 45 | 2883 | China Oilfield Services Limited:H | 96,000 | 4,000 | 0.01 | 0.00 | 33,160 | 2023-03-14 | |
| 46 | 1810 | Xiaomi Corporation:B | 2,395,822 | 3,000 | 0.01 | 0.00 | 33,000 | 2023-03-14 | |
| 47 | 0002 | CLP HOLDINGS LIMITED:O | 181,000 | 500 | 0.01 | 0.00 | 28,550 | 2023-03-14 | |
| 48 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 314,000 | 4,000 | 0.02 | 0.00 | 27,080 | 2023-03-14 | |
| 49 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 782,000 | 6,000 | 0.02 | 0.00 | 24,000 | 2023-03-14 | |
| 50 | 0681 | Chinese People Holdings Company Limited:O | 57,371,614 | 600,000 | 0.64 | 0.01 | 21,000 | 2023-03-14 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 267,167 | 500 | 0.01 | 0.00 | 19,700 | 2023-03-14 | |
| 52 | 1321 | China New City Group Limited:O | 6,034,000 | 18,000 | 0.30 | 0.00 | 17,640 | 2023-03-14 | |
| 53 | 2007 | Country Garden Holdings Company Limited:O | 1,250,977 | 8,000 | 0.00 | 0.00 | 16,080 | 2023-03-14 | |
| 54 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 67,000 | 6,000 | 0.03 | 0.00 | 14,640 | 2023-03-14 | |
| 55 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 116,090,000 | 44,000 | 5.53 | 0.00 | 14,520 | 2023-03-14 | |
| 56 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 35,000 | 500 | 0.01 | 0.00 | 14,125 | 2023-03-14 | |
| 57 | 1472 | Sang Hing Holdings (International) Limited:O | 175,000 | 125,000 | 0.02 | 0.01 | 12,500 | 2023-03-14 | |
| 58 | 2826 | Global X China Cloud Computing ETF:Unit | 2,450 | 150 | 0.03 | 0.00 | 8,601 | 2023-03-14 | |
| 59 | 1799 | Xinte Energy Co., Ltd.:H | 98,400 | 400 | 0.03 | 0.00 | 8,120 | 2023-03-14 | |
| 60 | 1262 | Labixiaoxin Snacks Group Limited:O | 6,411,000 | 27,000 | 0.48 | 0.00 | 7,965 | 2023-03-14 | |
| 61 | 1539 | Unity Group Holdings International Limited:O | 4,398,000 | 50,000 | 0.18 | 0.00 | 6,900 | 2023-03-14 | |
| 62 | 8132 | Century Energy International Holdings Limited:O | 13,922,978 | 40,000 | 0.52 | 0.00 | 6,720 | 2023-03-14 | |
| 63 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 151,000 | 1,000 | 0.02 | 0.00 | 6,360 | 2023-03-14 | |
| 64 | 1565 | Virscend Education Company Limited:O | 1,093,000 | 41,000 | 0.04 | 0.00 | 6,068 | 2023-03-14 | |
| 65 | 0672 | Zhong An Group Limited:O | 60,351,800 | 23,000 | 1.07 | 0.00 | 5,405 | 2023-03-14 | |
| 66 | 0622 | Oshidori International Holdings Limited:O | 5,817,100 | 21,000 | 0.10 | 0.00 | 5,250 | 2023-03-14 | |
| 67 | 2618 | JD Logistics, Inc.:O | 450,400 | -700 | 0.01 | -0.00 | -9,226 | 2023-03-14 | |
| 68 | 2295 | Maxicity Holdings Limited:O | 32,440,000 | -10,000 | 8.11 | -0.00 | -12,400 | 2023-03-14 | |
| 69 | 2482 | Logory Logistics Technology Co., Ltd.:H | 1,000 | -6,000 | 0.00 | -0.00 | -17,040 | 2023-03-14 | |
| 70 | 2156 | C&D Property Management Group Co., Ltd:O | 109,000 | -4,000 | 0.01 | -0.00 | -18,400 | 2023-03-14 | |
| 71 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 119,400 | -2,000 | 0.02 | -0.00 | -18,840 | 2023-03-14 | |
| 72 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 116,000 | -2,000 | 0.01 | -0.00 | -20,520 | 2023-03-14 | |
| 73 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 1,030,861,000 | -192,000 | 17.41 | -0.00 | -23,808 | 2023-03-14 | |
| 74 | 8056 | Life Concepts Holdings Limited (KY):O | 4,500,000 | -220,000 | 0.24 | -0.01 | -25,740 | 2023-03-14 | |
| 75 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 14,127,484 | -602,000 | 0.09 | -0.00 | -27,692 | 2023-03-14 | |
| 76 | 3848 | Haosen Fintech Group Limited:O | 2,717,000 | -5,000 | 1.74 | -0.00 | -30,500 | 2023-03-14 | |
| 77 | 0511 | TELEVISION BROADCASTS LIMITED:O | 17,500 | -3,000 | 0.00 | -0.00 | -33,000 | 2023-03-14 | |
| 78 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,888,500 | -8,000 | 0.01 | -0.00 | -33,440 | 2023-03-14 | |
| 79 | 0763 | ZTE CORPORATION:H | 69,600 | -1,600 | 0.01 | -0.00 | -38,320 | 2023-03-14 | |
| 80 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 24,800 | -5,000 | 0.01 | -0.00 | -38,900 | 2023-03-14 | |
| 81 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 1,800,000 | -30,000 | 0.11 | -0.00 | -39,300 | 2023-03-14 | |
| 82 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 46,000 | -2,000 | 0.00 | -0.00 | -43,000 | 2023-03-14 | |
| 83 | 9636 | JF SmartInvest Holdings Ltd:O | 2,500 | -3,000 | 0.00 | -0.00 | -52,020 | 2023-03-14 | |
| 84 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 59,500 | -8,000 | 0.01 | -0.00 | -52,560 | 2023-03-14 | |
| 85 | 1995 | Ever Sunshine Services Group Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -54,600 | 2023-03-14 | |
| 86 | 3908 | China International Capital Corporation Limited:H | 938,000 | -4,000 | 0.05 | -0.00 | -60,640 | 2023-03-14 | |
| 87 | 1797 | East Buy Holding Limited:O | 177,500 | -2,000 | 0.02 | -0.00 | -70,400 | 2023-03-14 | |
| 88 | 9988 | Alibaba Group Holding Limited (KY):O | 634,000 | -900 | 0.00 | -0.00 | -72,000 | 2023-03-14 | |
| 89 | 3323 | China National Building Material Company Limited:H | 1,544,250 | -12,000 | 0.03 | -0.00 | -87,360 | 2023-03-14 | |
| 90 | 6660 | AIM Vaccine Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -92,900 | 2023-03-14 | |
| 91 | 6608 | Bairong Inc.:B | 130,500 | -9,500 | 0.03 | -0.00 | -93,480 | 2023-03-14 | |
| 92 | 1378 | China Hongqiao Group Limited:O | 135,500 | -12,500 | 0.00 | -0.00 | -101,375 | 2023-03-14 | |
| 93 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 248,000 | -37,000 | 0.02 | -0.00 | -157,990 | 2023-03-14 | |
| 94 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 100,000 | -20,000 | 0.01 | -0.00 | -169,400 | 2023-03-14 | |
| 95 | 1901 | Feiyang International Holdings Group Limited:O | 16,928,000 | -230,000 | 2.12 | -0.03 | -218,500 | 2023-03-14 | |
| 96 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,400 | -12,800 | 0.00 | -0.00 | -276,480 | 2023-03-14 | |
| 97 | 0788 | China Tower Corporation Limited:H | 13,204,000 | -400,000 | 0.03 | -0.00 | -368,000 | 2023-03-14 | |
| 98 | 0285 | BYD Electronic (International) Company Limited:O | 311,500 | -24,500 | 0.01 | -0.00 | -494,900 | 2023-03-14 | |
| 99 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 106,600 | -69,000 | 0.00 | -0.00 | -707,940 | 2023-03-14 | |
| 100 | 0797 | 7Road Holdings Limited:O | 2,000 | -4,928,000 | 0.00 | -0.18 | -11,827,200 | 2023-03-14 | |
| 101 | 0700 | TENCENT HOLDINGS LIMITED:O | 387,545 | -52,300 | 0.00 | -0.00 | -17,865,680 | 2023-03-14 |
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