Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS holding changes from 2024-05-22 to 2024-05-23
"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 | 1211 | BYD COMPANY LIMITED:H | 212,500 | 10,500 | 0.02 | 0.00 | 2,221,800 | 2024-05-23 | |
| 2 | 1252 | China Tianrui Group Cement Company Limited:O | 80,464,950 | 43,750,950 | 2.74 | 1.49 | 2,100,046 | * | 2024-05-23 |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 2,060,780 | 99,000 | 0.03 | 0.00 | 1,882,980 | 2024-05-23 | |
| 4 | 2015 | Li Auto Inc.:A | 31,200 | 10,000 | 0.00 | 0.00 | 789,000 | 2024-05-23 | |
| 5 | 0020 | SenseTime Group Inc.:B | 4,085,000 | 482,000 | 0.02 | 0.00 | 713,360 | 2024-05-23 | |
| 6 | 2405 | Powerwin Tech Group Limited:O | 29,508,000 | 168,000 | 3.69 | 0.02 | 645,120 | 2024-05-23 | |
| 7 | 0815 | China Silver Group Limited:O | 10,436,000 | 1,650,000 | 0.53 | 0.08 | 594,000 | 2024-05-23 | |
| 8 | 1024 | Kuaishou Technology:B | 91,200 | 10,000 | 0.00 | 0.00 | 591,500 | 2024-05-23 | |
| 9 | 1726 | HKE Holdings Limited:O | 10,300,000 | 245,000 | 0.98 | 0.02 | 502,250 | 2024-05-23 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 153,028 | 1,700 | 0.01 | 0.00 | 472,260 | 2024-05-23 | |
| 11 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 117,000 | 16,000 | 0.01 | 0.00 | 292,800 | 2024-05-23 | |
| 12 | 2096 | Simcere Pharmaceutical Group Limited:O | 194,000 | 50,000 | 0.01 | 0.00 | 292,500 | 2024-05-23 | |
| 13 | 2137 | Brii Biosciences Limited:O | 3,958,000 | 200,000 | 0.54 | 0.03 | 260,000 | 2024-05-23 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 264,000 | 40,000 | 0.00 | 0.00 | 248,400 | 2024-05-23 | |
| 15 | 3709 | EEKA Fashion Holdings Limited:O | 4,662,500 | 20,000 | 0.66 | 0.00 | 230,000 | 2024-05-23 | |
| 16 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 240,130 | 40,000 | 0.00 | 0.00 | 213,200 | 2024-05-23 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 343,000 | 13,000 | 0.01 | 0.00 | 181,480 | 2024-05-23 | |
| 18 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 615,400 | 615,000 | 0.18 | 0.18 | 156,825 | 2024-05-23 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 254,000 | 9,000 | 0.02 | 0.00 | 154,440 | 2024-05-23 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 381,460 | 400 | 0.00 | 0.00 | 152,720 | 2024-05-23 | |
| 21 | 1951 | Jinxin Fertility Group Limited:O | 334,000 | 44,500 | 0.01 | 0.00 | 151,300 | 2024-05-23 | |
| 22 | 1468 | Jakota Capital (Holding) Group:O | 1,090,000 | 760,000 | 0.01 | 0.01 | 143,640 | 2024-05-23 | |
| 23 | 3393 | Wasion Holdings Limited:O | 360,000 | 20,000 | 0.04 | 0.00 | 139,800 | 2024-05-23 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 796,700 | 8,500 | 0.01 | 0.00 | 132,600 | 2024-05-23 | |
| 25 | 9888 | Baidu, Inc.:A | 87,250 | 1,200 | 0.00 | 0.00 | 118,860 | 2024-05-23 | |
| 26 | 2616 | CStone Pharmaceuticals:O | 202,500 | 80,000 | 0.02 | 0.01 | 109,600 | 2024-05-23 | |
| 27 | 0916 | China Longyuan Power Group Corporation Limited:H | 542,000 | 16,000 | 0.02 | 0.00 | 107,840 | 2024-05-23 | |
| 28 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 25,600 | 3,000 | 0.00 | 0.00 | 103,800 | 2024-05-23 | |
| 29 | 2416 | Edianyun Limited:O | 45,000 | 30,500 | 0.01 | 0.01 | 86,010 | 2024-05-23 | |
| 30 | 6030 | CITIC Securities Company Limited:H | 143,700 | 6,000 | 0.01 | 0.00 | 76,800 | 2024-05-23 | |
| 31 | 0497 | CSI Properties Limited (BM):O | 68,510,000 | 800,000 | 0.74 | 0.01 | 72,000 | 2024-05-23 | |
| 32 | 1530 | 3SBio Inc.:O | 34,000 | 11,000 | 0.00 | 0.00 | 68,420 | 2024-05-23 | |
| 33 | 0823 | Link Real Estate Investment Trust:Unit | 196,533 | 2,000 | 0.01 | 0.00 | 67,000 | 2024-05-23 | |
| 34 | 2269 | WuXi Biologics (Cayman) Inc.:O | 223,500 | 5,000 | 0.01 | 0.00 | 64,400 | 2024-05-23 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 442,880 | 1,500 | 0.01 | 0.00 | 63,900 | 2024-05-23 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 587,720 | 12,000 | 0.00 | 0.00 | 61,440 | 2024-05-23 | |
| 37 | 1539 | Unity Group Holdings International Limited:O | 4,944,000 | 148,000 | 0.15 | 0.00 | 61,420 | 2024-05-23 | |
| 38 | 0839 | China Education Group Holdings Limited (KY):O | 16,000 | 9,000 | 0.00 | 0.00 | 45,990 | 2024-05-23 | |
| 39 | 0753 | Air China Limited:H | 314,000 | 10,000 | 0.01 | 0.00 | 43,600 | 2024-05-23 | |
| 40 | 2313 | Shenzhou International Group Holdings Limited:O | 131,000 | 500 | 0.01 | 0.00 | 39,350 | 2024-05-23 | |
| 41 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,549,770 | 66,000 | 0.03 | 0.00 | 33,000 | 2024-05-23 | |
| 42 | 3032 | Hang Seng TECH Index ETF:Unit | 69,000 | 7,800 | 0.01 | 0.00 | 30,124 | 2024-05-23 | |
| 43 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 135,300 | 2,000 | 0.01 | 0.00 | 28,160 | 2024-05-23 | |
| 44 | 3993 | CMOC Group Limited (CN):H | 250,000 | 3,000 | 0.01 | 0.00 | 22,050 | 2024-05-23 | |
| 45 | 1918 | Sunac China Holdings Limited:O | 6,474,000 | 13,000 | 0.08 | 0.00 | 21,060 | 2024-05-23 | |
| 46 | 0806 | Value Partners Group Limited:O | 173,000 | 10,000 | 0.01 | 0.00 | 19,500 | 2024-05-23 | |
| 47 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 28,000 | 12,000 | 0.01 | 0.00 | 15,360 | 2024-05-23 | |
| 48 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 700 | 200 | 0.00 | 0.00 | 14,150 | 2024-05-23 | |
| 49 | 8238 | Winto Group (Holdings) Limited:O | 496,400 | 160,000 | 0.08 | 0.03 | 11,840 | 2024-05-23 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,852,039 | 2,000 | 0.00 | 0.00 | 11,700 | 2024-05-23 | |
| 51 | 6608 | Bairong Inc.:B | 106,000 | 1,000 | 0.03 | 0.00 | 9,700 | 2024-05-23 | |
| 52 | 2529 | Hollwin Urban Operation Service Group Co., Ltd:H | 8,000 | 3,000 | 0.02 | 0.01 | 8,130 | 2024-05-23 | |
| 53 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 30,458 | 500 | 0.03 | 0.00 | 4,425 | 2024-05-23 | |
| 54 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,658,500 | 52,500 | 0.06 | 0.00 | 4,305 | 2024-05-23 | |
| 55 | 0622 | Oshidori International Holdings Limited:O | 9,597,100 | 9,000 | 0.16 | 0.00 | 1,341 | 2024-05-23 | |
| 56 | 3759 | Pharmaron Beijing Co., Ltd.:H | 1,025 | 100 | 0.00 | 0.00 | 1,052 | 2024-05-23 | |
| 57 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 35,100 | 300 | 0.00 | 0.00 | 564 | 2024-05-23 | |
| 58 | 1029 | IRC LIMITED:O | 1,938,533 | 2,000 | 0.02 | 0.00 | 298 | 2024-05-23 | |
| 59 | 8446 | Brightstar Technology Group Co., Ltd:O | 352,000 | -2,000 | 0.04 | -0.00 | -590 | 2024-05-23 | |
| 60 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -670 | 2024-05-23 | |
| 61 | 6655 | HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H | 200 | -100 | 0.00 | -0.00 | -862 | 2024-05-23 | |
| 62 | 1188 | Hybrid Kinetic Group Limited:O | 72,816,000 | -116,000 | 0.36 | -0.00 | -2,900 | 2024-05-23 | |
| 63 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 53,738 | -6,000 | 0.00 | -0.00 | -3,000 | 2024-05-23 | |
| 64 | 1400 | Moody Technology Holdings Limited:O | 27,550 | -60,000 | 0.00 | -0.00 | -5,400 | 2024-05-23 | |
| 65 | 3938 | LFG Investment Holdings Limited:O | 0 | -34,000 | 0.00 | -0.01 | -6,426 | 2024-05-23 | |
| 66 | 2498 | RoboSense Technology Co., Ltd:O | 0 | -100 | 0.00 | -0.00 | -6,500 | 2024-05-23 | |
| 67 | 1357 | Meitu, Inc.:O | 1,929,500 | -2,500 | 0.04 | -0.00 | -7,600 | 2024-05-23 | |
| 68 | 1284 | New Media Lab Limited:O | 0 | -30,000 | 0.00 | -0.01 | -10,500 | 2024-05-23 | |
| 69 | 2105 | Laekna, Inc.:O | 40,000 | -2,000 | 0.01 | -0.00 | -14,840 | 2024-05-23 | |
| 70 | 0285 | BYD Electronic (International) Company Limited:O | 203,000 | -500 | 0.01 | -0.00 | -16,450 | 2024-05-23 | |
| 71 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 253,000 | -20,000 | 0.03 | -0.00 | -23,000 | 2024-05-23 | |
| 72 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 55,680 | -1,000 | 0.01 | -0.00 | -23,800 | 2024-05-23 | |
| 73 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 84,500 | -1,000 | 0.01 | -0.00 | -24,900 | 2024-05-23 | |
| 74 | 1931 | IVD Medical Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -25,000 | 2024-05-23 | |
| 75 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 12,771,946 | -150,000 | 0.14 | -0.00 | -27,300 | 2024-05-23 | |
| 76 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 117,400 | -2,000 | 0.02 | -0.00 | -29,600 | 2024-05-23 | |
| 77 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 383,000 | -5,000 | 0.03 | -0.00 | -34,150 | 2024-05-23 | |
| 78 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,897,200 | -100,000 | 0.08 | -0.00 | -36,000 | 2024-05-23 | |
| 79 | 0941 | China Mobile Limited (HK):O | 478,157 | -500 | 0.00 | -0.00 | -36,650 | 2024-05-23 | |
| 80 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 0 | -1,200 | 0.00 | -0.00 | -36,720 | 2024-05-23 | |
| 81 | 1171 | Yankuang Energy Group Company Limited:H | 68,000 | -2,000 | 0.00 | -0.00 | -38,400 | 2024-05-23 | |
| 82 | 0717 | Emperor Capital Group Limited:O | 10,065,000 | -990,000 | 0.15 | -0.01 | -41,580 | 2024-05-23 | |
| 83 | 3042 | ChinaAMC Bitcoin ETF:Unit | 25,000 | -5,000 | 0.03 | -0.01 | -43,600 | 2024-05-23 | |
| 84 | 1193 | China Resources Gas Group Limited:O | 3,700 | -1,700 | 0.00 | -0.00 | -47,600 | 2024-05-23 | |
| 85 | 3690 | Meituan:B | 158,910 | -400 | 0.00 | -0.00 | -47,800 | 2024-05-23 | |
| 86 | 2536 | Palasino Holdings Limited:O | 7,000 | -8,000 | 0.00 | -0.00 | -53,760 | 2024-05-23 | |
| 87 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 13,500 | -500 | 0.00 | -0.00 | -65,900 | 2024-05-23 | |
| 88 | 2459 | Sanergy Group Limited:O | 61,914,000 | -8,000 | 6.13 | -0.00 | -72,320 | 2024-05-23 | |
| 89 | 0857 | PETROCHINA COMPANY LIMITED:H | 778,000 | -10,000 | 0.00 | -0.00 | -76,700 | 2024-05-23 | |
| 90 | 0772 | China Literature Limited:O | 3,887 | -3,000 | 0.00 | -0.00 | -82,200 | 2024-05-23 | |
| 91 | 6959 | Changjiu Holdings Limited:O | 2,000 | -1,500 | 0.00 | -0.00 | -88,275 | 2024-05-23 | |
| 92 | 9690 | TUHU Car Inc.:A | 22,000 | -5,000 | 0.00 | -0.00 | -127,000 | 2024-05-23 | |
| 93 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,868,000 | -45,000 | 0.01 | -0.00 | -171,450 | 2024-05-23 | |
| 94 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 169,000 | -40,000 | 0.00 | -0.00 | -175,200 | 2024-05-23 | |
| 95 | 2618 | JD Logistics, Inc.:O | 340,600 | -20,000 | 0.01 | -0.00 | -192,600 | 2024-05-23 | |
| 96 | 9988 | Alibaba Group Holding Limited (KY):O | 1,364,400 | -2,500 | 0.01 | -0.00 | -196,625 | 2024-05-23 | |
| 97 | 0371 | Beijing Enterprises Water Group Limited:O | 161,750 | -80,000 | 0.00 | -0.00 | -201,600 | 2024-05-23 | |
| 98 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 2,800,000 | -152,000 | 0.50 | -0.03 | -209,760 | 2024-05-23 | |
| 99 | 1415 | Cowell e Holdings Inc.:O | 98,000 | -10,000 | 0.01 | -0.00 | -213,000 | 2024-05-23 | |
| 100 | 0329 | OCI International Holdings Limited:O | 736,000 | -256,000 | 0.05 | -0.02 | -222,720 | 2024-05-23 | |
| 101 | 2233 | WEST CHINA CEMENT LIMITED:O | 40,000 | -200,000 | 0.00 | -0.00 | -228,000 | 2024-05-23 | |
| 102 | 1368 | Xtep International Holdings Limited:O | 75,715 | -44,500 | 0.00 | -0.00 | -249,200 | 2024-05-23 | |
| 103 | 2013 | Weimob Inc.:O | 2,242,000 | -170,000 | 0.07 | -0.01 | -275,400 | 2024-05-23 | |
| 104 | 1030 | SEAZEN GROUP LIMITED:O | 40,000 | -200,000 | 0.00 | -0.00 | -312,000 | 2024-05-23 | |
| 105 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 557,800 | -100,000 | 0.01 | -0.00 | -382,000 | 2024-05-23 | |
| 106 | 0136 | China Ruyi Holdings Limited:O | 566,587 | -180,000 | 0.00 | -0.00 | -388,800 | 2024-05-23 | |
| 107 | 1200 | Midland Holdings Limited (BM):O | 100,000 | -470,000 | 0.01 | -0.07 | -437,100 | 2024-05-23 | |
| 108 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 310,000 | -100,000 | 0.06 | -0.02 | -481,000 | 2024-05-23 |
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