Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS holding changes from 2023-04-06 to 2023-04-11
"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 | 1133 | Harbin Electric Company Limited:H | 4,376,000 | 700,000 | 0.65 | 0.10 | 2,604,000 | 2023-04-11 | |
| 2 | 1196 | Realord Group Holdings Limited:O | 22,470,000 | 250,000 | 1.56 | 0.02 | 1,382,500 | 2023-04-11 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 483,000 | 45,500 | 0.04 | 0.00 | 1,242,150 | 2023-04-11 | |
| 4 | 2128 | China Lesso Group Holdings Limited:O | 552,000 | 177,000 | 0.02 | 0.01 | 1,235,460 | 2023-04-11 | |
| 5 | 0020 | SenseTime Group Inc.:B | 2,535,000 | 343,000 | 0.01 | 0.00 | 1,131,900 | 2023-04-11 | |
| 6 | 9888 | Baidu, Inc.:A | 98,300 | 2,600 | 0.00 | 0.00 | 351,520 | 2023-04-11 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 994,000 | 25,000 | 0.01 | 0.00 | 249,250 | 2023-04-11 | |
| 8 | 9626 | Bilibili Inc.:Z ord | 36,660 | 1,460 | 0.01 | 0.00 | 248,200 | 2023-04-11 | |
| 9 | 1569 | Minsheng Education Group Company Limited:O | 1,638,000 | 606,000 | 0.04 | 0.01 | 224,220 | 2023-04-11 | |
| 10 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 174,000 | 6,000 | 0.06 | 0.00 | 180,600 | 2023-04-11 | |
| 11 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,908,500 | 40,000 | 0.01 | 0.00 | 176,800 | 2023-04-11 | |
| 12 | 9959 | Linklogis Inc.:B | 557,000 | 50,000 | 0.03 | 0.00 | 169,000 | 2023-04-11 | |
| 13 | 9991 | Baozun Inc.:A | 28,400 | 11,700 | 0.02 | 0.01 | 159,822 | 2023-04-11 | |
| 14 | 3690 | Meituan:B | 214,110 | 1,000 | 0.00 | 0.00 | 135,400 | 2023-04-11 | |
| 15 | 2226 | HONWORLD GROUP LIMITED:O | 386,500 | 145,000 | 0.07 | 0.03 | 114,550 | 2023-04-11 | |
| 16 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,654,600 | 20,000 | 0.16 | 0.00 | 92,840 | 2023-04-11 | |
| 17 | 0085 | China Electronics Huada Technology Company Limited:O | 954,000 | 60,000 | 0.05 | 0.00 | 87,600 | 2023-04-11 | |
| 18 | 9618 | JD.com, Inc.:A | 73,527 | 500 | 0.00 | 0.00 | 79,300 | 2023-04-11 | |
| 19 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 150,000 | 10,000 | 0.01 | 0.00 | 75,800 | 2023-04-11 | |
| 20 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 314,500 | 1,600 | 0.06 | 0.00 | 55,120 | 2023-04-11 | |
| 21 | 0598 | SINOTRANS LIMITED:H | 173,000 | 20,000 | 0.01 | 0.00 | 50,800 | 2023-04-11 | |
| 22 | 3896 | Kingsoft Cloud Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 43,700 | 2023-04-11 | |
| 23 | 2013 | Weimob Inc.:O | 382,000 | 9,000 | 0.01 | 0.00 | 42,840 | 2023-04-11 | |
| 24 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 67,600 | 4,000 | 0.00 | 0.00 | 42,000 | 2023-04-11 | |
| 25 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 300 | 200 | 0.00 | 0.00 | 37,360 | 2023-04-11 | |
| 26 | 1321 | China New City Group Limited:O | 6,284,000 | 30,000 | 0.31 | 0.00 | 29,700 | 2023-04-11 | |
| 27 | 1268 | China MeiDong Auto Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 28,520 | 2023-04-11 | |
| 28 | 1193 | China Resources Gas Group Limited:O | 21,800 | 1,000 | 0.00 | 0.00 | 27,550 | 2023-04-11 | |
| 29 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 147,000 | 1,000 | 0.01 | 0.00 | 26,100 | 2023-04-11 | |
| 30 | 1539 | Unity Group Holdings International Limited:O | 5,148,000 | 190,000 | 0.22 | 0.01 | 22,990 | 2023-04-11 | |
| 31 | 2409 | Seacon Shipping Group Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 21,070 | 2023-04-11 | |
| 32 | 0922 | Anxian Yuan China Holdings Limited:O | 6,770,000 | 150,000 | 0.30 | 0.01 | 21,000 | 2023-04-11 | |
| 33 | 3067 | iShares Hang Seng TECH ETF:Unit | 155,000 | 1,900 | 0.01 | 0.00 | 16,834 | 2023-04-11 | |
| 34 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 276,200 | 1,000 | 0.08 | 0.00 | 15,460 | 2023-04-11 | |
| 35 | 1516 | Sunac Services Holdings Limited:O | 210,702 | 4,000 | 0.01 | 0.00 | 14,960 | 2023-04-11 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 322,000 | 2,000 | 0.01 | 0.00 | 10,440 | 2023-04-11 | |
| 37 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 29,886,459 | 6,000 | 3.96 | 0.00 | 7,860 | 2023-04-11 | |
| 38 | 1901 | Feiyang International Holdings Group Limited:O | 16,752,000 | 6,000 | 2.09 | 0.00 | 6,240 | 2023-04-11 | |
| 39 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 21,956 | 600 | 0.00 | 0.00 | 5,142 | 2023-04-11 | |
| 40 | 0672 | Zhong An Group Limited:O | 61,707,800 | 7,000 | 1.09 | 0.00 | 1,456 | 2023-04-11 | |
| 41 | 1461 | ZHONGTAI FUTURES Company Limited:H | 392,000 | 1,000 | 0.14 | 0.00 | 650 | 2023-04-11 | |
| 42 | 0439 | KuangChi Science Limited:O | 6,727,000 | -5,000 | 0.11 | -0.00 | -755 | 2023-04-11 | |
| 43 | 2125 | Strawbear Entertainment Group:O | 8,000 | -11,000 | 0.00 | -0.00 | -11,770 | 2023-04-11 | |
| 44 | 0799 | IGG Inc:O | 70,000 | -3,000 | 0.01 | -0.00 | -13,440 | 2023-04-11 | |
| 45 | 6185 | CanSino Biologics Inc.:H | 5,600 | -400 | 0.00 | -0.00 | -17,200 | 2023-04-11 | |
| 46 | 0998 | China CITIC Bank Corporation Limited:H | 519,148 | -5,000 | 0.00 | -0.00 | -20,100 | 2023-04-11 | |
| 47 | 2433 | Zhongtian Construction (Hunan) Group Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -20,900 | 2023-04-11 | |
| 48 | 0816 | Jinmao Property Services Co., Limited:O | 353,293 | -6,500 | 0.04 | -0.00 | -26,975 | 2023-04-11 | |
| 49 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 20,000 | -30,000 | 0.00 | -0.00 | -27,600 | 2023-04-11 | |
| 50 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 37,000 | -6,000 | 0.01 | -0.00 | -28,812 | 2023-04-11 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 162,931 | -100 | 0.01 | -0.00 | -34,860 | 2023-04-11 | |
| 52 | 0665 | Haitong International Securities Group Limited:O | 108,376 | -60,000 | 0.00 | -0.00 | -41,400 | 2023-04-11 | |
| 53 | 1030 | SEAZEN GROUP LIMITED:O | 160,000 | -20,000 | 0.00 | -0.00 | -42,400 | 2023-04-11 | |
| 54 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 488,000 | -10,000 | 0.00 | -0.00 | -42,700 | 2023-04-11 | |
| 55 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 107,100 | -7,300 | 0.03 | -0.00 | -44,092 | 2023-04-11 | |
| 56 | 1171 | Yankuang Energy Group Company Limited:H | 470,000 | -2,000 | 0.02 | -0.00 | -51,000 | 2023-04-11 | |
| 57 | 8137 | Honbridge Holdings Limited:O | 10,850,000 | -68,000 | 0.11 | -0.00 | -57,120 | 2023-04-11 | |
| 58 | 0380 | China Pipe Group Limited (BM):O | 0 | -668,000 | 0.00 | -0.05 | -65,464 | 2023-04-11 | |
| 59 | 9806 | Global X China Consumer Brand ETF:Unit | 0 | -10,000 | 0.00 | -0.07 | -67,300 | 2023-04-11 | |
| 60 | 1810 | Xiaomi Corporation:B | 2,434,422 | -5,800 | 0.01 | -0.00 | -71,224 | 2023-04-11 | |
| 61 | 2878 | Solomon Systech (International) Limited:O | 1,286,000 | -150,000 | 0.05 | -0.01 | -78,000 | 2023-04-11 | |
| 62 | 1799 | Xinte Energy Co., Ltd.:H | 56,800 | -4,000 | 0.02 | -0.00 | -79,600 | 2023-04-11 | |
| 63 | 0883 | CNOOC LIMITED:O | 5,480,320 | -7,000 | 0.01 | -0.00 | -85,820 | 2023-04-11 | |
| 64 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 174,000 | -16,000 | 0.00 | -0.00 | -98,400 | 2023-04-11 | |
| 65 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 184,000 | -2,000 | 0.00 | -0.00 | -110,000 | 2023-04-11 | |
| 66 | 0700 | TENCENT HOLDINGS LIMITED:O | 383,145 | -300 | 0.00 | -0.00 | -112,980 | 2023-04-11 | |
| 67 | 2007 | Country Garden Holdings Company Limited:O | 1,196,977 | -60,000 | 0.00 | -0.00 | -140,400 | 2023-04-11 | |
| 68 | 1405 | DPC Dash Ltd:O | 0 | -4,000 | 0.00 | -0.00 | -248,000 | 2023-04-11 | |
| 69 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 3,000 | -7,400 | 0.00 | -0.00 | -288,600 | 2023-04-11 | |
| 70 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,574,340 | -57,000 | 0.11 | -0.00 | -326,325 | 2023-04-11 | |
| 71 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 130,000 | -10,000 | 0.01 | -0.00 | -356,000 | 2023-04-11 | |
| 72 | 9988 | Alibaba Group Holding Limited (KY):O | 641,200 | -7,100 | 0.00 | -0.00 | -705,030 | 2023-04-11 | |
| 73 | 1823 | Huayu Expressway Group Limited:O | 114,000 | -494,000 | 0.03 | -0.12 | -869,440 | 2023-04-11 | |
| 74 | 2800 | Tracker Fund of Hong Kong:Unit | 2,337,140 | -50,000 | 0.04 | -0.00 | -1,036,000 | 2023-04-11 | |
| 75 | 1252 | China Tianrui Group Cement Company Limited:O | 33,348,000 | -300,000 | 1.13 | -0.01 | -1,764,000 | 2023-04-11 | |
| 76 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,017,200 | -119,000 | 0.01 | -0.00 | -2,594,200 | 2023-04-11 |
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