Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS holding changes from 2023-06-16 to 2023-06-19
"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 | 2,328,000 | 1,200,000 | 0.01 | 0.01 | 6,876,000 | 2023-06-19 | |
| 2 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 487,700 | 80,000 | 0.09 | 0.01 | 2,484,000 | 2023-06-19 | |
| 3 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 399,000 | 99,000 | 0.14 | 0.03 | 2,059,200 | 2023-06-19 | |
| 4 | 1901 | Feiyang International Holdings Group Limited:O | 15,976,000 | 818,000 | 2.00 | 0.10 | 1,022,500 | 2023-06-19 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 2,422,640 | 47,500 | 0.04 | 0.00 | 959,500 | 2023-06-19 | |
| 6 | 0622 | Oshidori International Holdings Limited:O | 10,581,100 | 3,879,000 | 0.17 | 0.06 | 942,597 | 2023-06-19 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 242,000 | 76,000 | 0.01 | 0.00 | 422,560 | 2023-06-19 | |
| 8 | 6865 | Flat Glass Group Co., Ltd.:H | 156,000 | 10,000 | 0.03 | 0.00 | 270,000 | 2023-06-19 | |
| 9 | 6622 | Zhaoke Ophthalmology Limited:O | 86,000 | 60,000 | 0.02 | 0.01 | 233,400 | 2023-06-19 | |
| 10 | 0596 | Inspur Digital Enterprise Technology Limited:O | 56,000 | 56,000 | 0.00 | 0.00 | 184,800 | 2023-06-19 | |
| 11 | 3896 | Kingsoft Cloud Holdings Limited:O | 836,000 | 50,000 | 0.02 | 0.00 | 165,500 | 2023-06-19 | |
| 12 | 9959 | Linklogis Inc.:B | 656,000 | 45,500 | 0.03 | 0.00 | 143,325 | 2023-06-19 | |
| 13 | 1866 | CHINA XLX FERTILISER LTD.:O | 678,000 | 40,000 | 0.06 | 0.00 | 139,200 | 2023-06-19 | |
| 14 | 1299 | AIA Group Limited:O | 265,156 | 1,600 | 0.00 | 0.00 | 131,360 | 2023-06-19 | |
| 15 | 1208 | MMG Limited (HK):O | 6,169,000 | 52,000 | 0.07 | 0.00 | 125,840 | 2023-06-19 | |
| 16 | 3848 | Haosen Fintech Group Limited:O | 834,000 | 20,000 | 0.53 | 0.01 | 120,200 | 2023-06-19 | |
| 17 | 1818 | Zhaojin Mining Industry Company Limited:H | 82,000 | 10,000 | 0.00 | 0.00 | 109,600 | 2023-06-19 | |
| 18 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 186,000 | 6,000 | 0.00 | 0.00 | 104,160 | 2023-06-19 | |
| 19 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 25,000 | 15,000 | 0.01 | 0.00 | 73,980 | 2023-06-19 | |
| 20 | 0753 | Air China Limited:H | 276,000 | 10,000 | 0.01 | 0.00 | 58,700 | 2023-06-19 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,501,720 | 12,000 | 0.01 | 0.00 | 55,560 | 2023-06-19 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 335,000 | 10,000 | 0.01 | 0.00 | 51,600 | 2023-06-19 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,974,249 | 10,000 | 0.00 | 0.00 | 50,600 | 2023-06-19 | |
| 24 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 62,000 | 8,000 | 0.00 | 0.00 | 44,960 | 2023-06-19 | |
| 25 | 1057 | Zhejiang Shibao Company Limited:H | 139,000 | 16,000 | 0.06 | 0.01 | 25,600 | 2023-06-19 | |
| 26 | 2187 | Zhixin Group Holding Limited:O | 62,000 | 2,000 | 0.01 | 0.00 | 19,160 | 2023-06-19 | |
| 27 | 6606 | New Horizon Health Limited:O | 40,500 | 500 | 0.01 | 0.00 | 15,450 | 2023-06-19 | |
| 28 | 3091 | NikkoAM Metaverse Theme Active ETF:Unit | 280 | 160 | 0.02 | 0.01 | 13,766 | 2023-06-19 | |
| 29 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 7,700 | 300 | 0.02 | 0.00 | 10,515 | 2023-06-19 | |
| 30 | 2138 | EC Healthcare:O | 23,000 | 2,000 | 0.00 | 0.00 | 9,760 | 2023-06-19 | |
| 31 | 3969 | China Railway Signal & Communication Corporation Limited:H | 118,000 | 3,000 | 0.01 | 0.00 | 9,060 | 2023-06-19 | |
| 32 | 6979 | ZJLD Group Inc:O | 77,200 | 600 | 0.00 | 0.00 | 4,974 | 2023-06-19 | |
| 33 | 0302 | CMGE Technology Group Limited:O | 114,000 | 2,000 | 0.00 | 0.00 | 4,100 | 2023-06-19 | |
| 34 | 0613 | Planetree International Development Limited:O | 470,000 | 6,000 | 0.05 | 0.00 | 3,480 | 2023-06-19 | |
| 35 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 500 | -1,500 | 0.00 | -0.00 | -2,655 | 2023-06-19 | |
| 36 | 2801 | iShares Core MSCI China Index ETF:Unit | 200 | -200 | 0.00 | -0.00 | -4,080 | 2023-06-19 | |
| 37 | 1850 | HSC Resources Group Limited:O | 7,000 | -10,000 | 0.01 | -0.02 | -17,500 | 2023-06-19 | |
| 38 | 3678 | Soho Holly Futures Co., Ltd.:H | 177,000 | -10,000 | 0.07 | -0.00 | -17,500 | 2023-06-19 | |
| 39 | 0511 | TELEVISION BROADCASTS LIMITED:O | 21,500 | -3,800 | 0.00 | -0.00 | -19,760 | 2023-06-19 | |
| 40 | 6610 | Flowing Cloud Technology Ltd:O | 8,920,000 | -10,000 | 0.49 | -0.00 | -20,500 | 2023-06-19 | |
| 41 | 9868 | XPeng Inc.:A | 8,900 | -500 | 0.00 | -0.00 | -23,150 | 2023-06-19 | |
| 42 | 2331 | LI NING COMPANY LIMITED:O | 15,500 | -500 | 0.00 | -0.00 | -23,800 | 2023-06-19 | |
| 43 | 6690 | Haier Smart Home Co., Ltd.:H | 9,800 | -1,000 | 0.00 | -0.00 | -24,400 | 2023-06-19 | |
| 44 | 1401 | Future Machine Limited:O | 0 | -20,000 | 0.00 | -0.00 | -26,000 | 2023-06-19 | |
| 45 | 1199 | COSCO SHIPPING Ports Limited:O | 86,450 | -6,000 | 0.00 | -0.00 | -29,700 | 2023-06-19 | |
| 46 | 2060 | Pujiang International Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -30,000 | 2023-06-19 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 197,319 | -100 | 0.02 | -0.00 | -31,320 | 2023-06-19 | |
| 48 | 8056 | Life Concepts Holdings Limited (KY):O | 800,000 | -95,000 | 0.04 | -0.01 | -38,475 | 2023-06-19 | |
| 49 | 0922 | Anxian Yuan China Holdings Limited:O | 6,030,000 | -220,000 | 0.27 | -0.01 | -39,380 | 2023-06-19 | |
| 50 | 0880 | SJM Holdings Limited:O | 1,178,293 | -13,000 | 0.02 | -0.00 | -45,500 | 2023-06-19 | |
| 51 | 6908 | HG Semiconductor Limited (KY):O | 12,000 | -30,000 | 0.00 | -0.00 | -47,700 | 2023-06-19 | |
| 52 | 8612 | World Super Holdings Limited:O | 2,850,000 | -270,000 | 0.33 | -0.03 | -50,760 | 2023-06-19 | |
| 53 | 3690 | Meituan:B | 194,950 | -400 | 0.00 | -0.00 | -54,800 | 2023-06-19 | |
| 54 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -68,700 | 2023-06-19 | |
| 55 | 1439 | Mobile Internet (China) Holdings Limited:O | 56,615,000 | -3,215,000 | 4.11 | -0.23 | -77,160 | * | 2023-06-19 |
| 56 | 9988 | Alibaba Group Holding Limited (KY):O | 695,300 | -1,000 | 0.00 | -0.00 | -89,700 | 2023-06-19 | |
| 57 | 0973 | L'Occitane International S.A.:O | 0 | -4,000 | 0.00 | -0.00 | -93,800 | 2023-06-19 | |
| 58 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 364,880 | -2,000 | 0.00 | -0.00 | -104,100 | 2023-06-19 | |
| 59 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 226,000 | -6,000 | 0.00 | -0.00 | -106,440 | 2023-06-19 | |
| 60 | 9999 | NetEase, Inc.:O | 66,100 | -700 | 0.00 | -0.00 | -107,590 | 2023-06-19 | |
| 61 | 1810 | Xiaomi Corporation:B | 2,440,422 | -10,000 | 0.01 | -0.00 | -109,200 | 2023-06-19 | |
| 62 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 476,000 | -30,000 | 0.00 | -0.00 | -117,900 | 2023-06-19 | |
| 63 | 2487 | Cutia Therapeutics:O | 0 | -4,000 | 0.00 | -0.00 | -121,200 | 2023-06-19 | |
| 64 | 0853 | MicroPort Scientific Corporation:O | 132,600 | -8,600 | 0.01 | -0.00 | -127,108 | 2023-06-19 | |
| 65 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,319,600 | -30,000 | 0.11 | 0.00 | -130,800 | 2023-06-19 | |
| 66 | 1211 | BYD COMPANY LIMITED:H | 184,000 | -500 | 0.02 | -0.00 | -133,400 | 2023-06-19 | |
| 67 | 1539 | Unity Group Holdings International Limited:O | 4,896,000 | -230,000 | 0.21 | -0.01 | -144,900 | 2023-06-19 | |
| 68 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,044,800 | -40,000 | 0.02 | -0.00 | -164,320 | 2023-06-19 | |
| 69 | 9696 | Tianqi Lithium Corporation:H | 8,400 | -3,000 | 0.01 | -0.00 | -167,850 | 2023-06-19 | |
| 70 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 104,000 | -24,000 | 0.01 | -0.00 | -192,000 | 2023-06-19 | |
| 71 | 6881 | China Galaxy Securities Co., Ltd.:H | 391,500 | -50,000 | 0.01 | -0.00 | -219,500 | 2023-06-19 | |
| 72 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 28,299,459 | -200,000 | 3.75 | -0.03 | -230,000 | 2023-06-19 | |
| 73 | 9626 | Bilibili Inc.:Z ord | 31,880 | -2,000 | 0.01 | -0.00 | -271,800 | 2023-06-19 | |
| 74 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 843,428 | -20,000 | 0.01 | -0.00 | -273,200 | 2023-06-19 | |
| 75 | 0763 | ZTE CORPORATION:H | 55,600 | -9,600 | 0.01 | -0.00 | -273,600 | 2023-06-19 | |
| 76 | 0641 | CHTC Fong's International Company Limited:O | 474,000 | -1,176,000 | 0.04 | -0.11 | -294,000 | 2023-06-19 | |
| 77 | 1873 | VIVA BIOTECH HOLDINGS:O | 91,500 | -175,000 | 0.00 | -0.01 | -309,750 | 2023-06-19 | |
| 78 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 80,000 | -20,000 | 0.02 | -0.01 | -344,000 | 2023-06-19 | |
| 79 | 9888 | Baidu, Inc.:A | 76,400 | -3,000 | 0.00 | -0.00 | -427,500 | 2023-06-19 | |
| 80 | 0700 | TENCENT HOLDINGS LIMITED:O | 386,845 | -1,200 | 0.00 | -0.00 | -428,640 | 2023-06-19 | |
| 81 | 9922 | Jiumaojiu International Holdings Limited:O | 18,000 | -50,000 | 0.00 | -0.00 | -700,000 | 2023-06-19 | |
| 82 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 529,740 | -153,800 | 0.03 | -0.01 | -820,523 | 2023-06-19 | |
| 83 | 9618 | JD.com, Inc.:A | 96,007 | -17,250 | 0.00 | -0.00 | -2,663,400 | 2023-06-19 |
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