Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS holding changes from 2021-09-21 to 2021-09-23
"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 | 0493 | GOME Retail Holdings Limited:O | 299,700,376 | 70,000,000 | 1.26 | 0.29 | 51,100,000 | 2021-09-23 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 180,162 | 140,000 | 0.01 | 0.00 | 13,825,000 | 2021-09-23 | |
| 3 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,800,000 | 1,950,000 | 0.16 | 0.11 | 7,839,000 | 2021-09-23 | |
| 4 | 1812 | Shandong Chenming Paper Holdings Limited:H | 7,999,500 | 806,000 | 1.51 | 0.15 | 3,997,760 | 2021-09-23 | |
| 5 | 1113 | CK Asset Holdings Limited (KY):O | 166,065 | 86,000 | 0.00 | 0.00 | 3,766,800 | 2021-09-23 | |
| 6 | 1801 | Innovent Biologics, Inc.:O | 473,000 | 51,000 | 0.03 | 0.00 | 3,552,150 | 2021-09-23 | |
| 7 | 0291 | China Resources Beer (Holdings) Company Limited:O | 338,000 | 54,000 | 0.01 | 0.00 | 3,021,300 | 2021-09-23 | |
| 8 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 98,000 | 13,000 | 0.01 | 0.00 | 2,013,700 | 2021-09-23 | |
| 9 | 3690 | Meituan:B | 256,400 | 7,400 | 0.00 | 0.00 | 1,795,240 | 2021-09-23 | |
| 10 | 0941 | China Mobile Limited (HK):O | 762,337 | 30,000 | 0.00 | 0.00 | 1,432,500 | 2021-09-23 | |
| 11 | 6878 | Differ Group Auto Limited:O | 1,094,000 | 694,000 | 0.02 | 0.01 | 1,332,480 | 2021-09-23 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 147,472 | 2,200 | 0.01 | 0.00 | 1,065,680 | 2021-09-23 | |
| 13 | 6666 | Evergrande Property Services Group Limited:O | 714,530 | 233,500 | 0.01 | 0.00 | 1,057,755 | 2021-09-23 | |
| 14 | 0883 | CNOOC LIMITED:O | 6,708,420 | 100,000 | 0.02 | 0.00 | 803,000 | 2021-09-23 | |
| 15 | 0285 | BYD Electronic (International) Company Limited:O | 261,500 | 20,000 | 0.01 | 0.00 | 591,000 | 2021-09-23 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 414,380 | 11,000 | 0.01 | 0.00 | 584,100 | 2021-09-23 | |
| 17 | 1053 | Chongqing Iron & Steel Company Limited:H | 605,000 | 300,000 | 0.11 | 0.06 | 573,000 | 2021-09-23 | |
| 18 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 180,000 | 60,000 | 0.01 | 0.00 | 534,000 | 2021-09-23 | |
| 19 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 633,500 | 181,000 | 0.01 | 0.00 | 526,710 | 2021-09-23 | |
| 20 | 2800 | Tracker Fund of Hong Kong:Unit | 1,252,440 | 19,000 | 0.03 | 0.00 | 478,420 | 2021-09-23 | |
| 21 | 0746 | Lee & Man Chemical Company Limited:O | 94,000 | 34,000 | 0.01 | 0.00 | 455,600 | 2021-09-23 | |
| 22 | 1083 | Towngas Smart Energy Company Limited:O | 516,193 | 90,000 | 0.02 | 0.00 | 445,500 | 2021-09-23 | |
| 23 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 530,960 | 270,000 | 0.06 | 0.03 | 415,800 | 2021-09-23 | |
| 24 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 795,000 | 40,000 | 0.03 | 0.00 | 391,200 | 2021-09-23 | |
| 25 | 1896 | Maoyan Entertainment:O | 137,600 | 40,000 | 0.01 | 0.00 | 380,400 | 2021-09-23 | |
| 26 | 2103 | Sinic Holdings (Group) Company Limited:O | 711,000 | 711,000 | 0.02 | 0.02 | 355,500 | * | 2021-09-23 |
| 27 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 482,000 | 40,000 | 0.01 | 0.00 | 327,200 | 2021-09-23 | |
| 28 | 3333 | China Evergrande Group:O | 316,000 | 122,000 | 0.00 | 0.00 | 325,740 | 2021-09-23 | |
| 29 | 1299 | AIA Group Limited:O | 262,756 | 3,000 | 0.00 | 0.00 | 265,200 | 2021-09-23 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,188,300 | 12,000 | 0.02 | 0.00 | 262,200 | 2021-09-23 | |
| 31 | 1548 | Genscript Biotech Corporation:O | 140,000 | 8,000 | 0.01 | 0.00 | 257,600 | 2021-09-23 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 727,000 | 45,000 | 0.02 | 0.00 | 239,400 | 2021-09-23 | |
| 33 | 2138 | EC Healthcare:O | 31,000 | 20,000 | 0.00 | 0.00 | 223,200 | 2021-09-23 | |
| 34 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 84,000 | 5,000 | 0.02 | 0.00 | 217,250 | 2021-09-23 | |
| 35 | 2231 | JY Grandmark Holdings Limited:O | 1,200,000 | 60,000 | 0.07 | 0.00 | 168,000 | 2021-09-23 | |
| 36 | 0548 | Shenzhen Expressway Corporation Limited:H | 24,000 | 20,000 | 0.00 | 0.00 | 155,600 | 2021-09-23 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 638,150 | 10,000 | 0.02 | 0.00 | 139,200 | 2021-09-23 | |
| 38 | 2688 | ENN Energy Holdings Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 131,900 | 2021-09-23 | |
| 39 | 1866 | CHINA XLX FERTILISER LTD.:O | 384,000 | 20,000 | 0.03 | 0.00 | 128,000 | 2021-09-23 | |
| 40 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 240,000 | 34,000 | 0.00 | 0.00 | 118,660 | 2021-09-23 | |
| 41 | 3323 | China National Building Material Company Limited:H | 1,108,250 | 10,000 | 0.02 | 0.00 | 117,200 | 2021-09-23 | |
| 42 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 497,500 | 5,000 | 0.00 | 0.00 | 113,500 | 2021-09-23 | |
| 43 | 1468 | Kingkey Financial International (Holdings) Limited:O | 160,000 | 120,000 | 0.00 | 0.00 | 103,200 | 2021-09-23 | |
| 44 | 1137 | Hong Kong Technology Venture Company Limited:O | 466,000 | 10,000 | 0.05 | 0.00 | 102,200 | 2021-09-23 | |
| 45 | 1876 | Budweiser Brewing Company APAC Limited:O | 79,000 | 5,000 | 0.00 | 0.00 | 96,000 | 2021-09-23 | |
| 46 | 2863 | Golden Faith Group Holdings Limited:O | 2,523,000 | 201,000 | 0.38 | 0.03 | 92,460 | 2021-09-23 | |
| 47 | 1393 | Hidili Industry International Development Limited:O | 125,000 | 120,000 | 0.01 | 0.01 | 73,200 | 2021-09-23 | |
| 48 | 2356 | DAH SING BANKING GROUP LIMITED:O | 67,600 | 10,000 | 0.00 | 0.00 | 73,000 | 2021-09-23 | |
| 49 | 1091 | South Manganese Investment Limited:O | 4,108,000 | 46,000 | 0.12 | 0.00 | 66,700 | 2021-09-23 | |
| 50 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 147,700 | 2,000 | 0.01 | 0.00 | 65,000 | 2021-09-23 | |
| 51 | 0419 | Hony Media Group:O | 17,460,000 | 300,000 | 0.13 | 0.00 | 60,600 | 2021-09-23 | |
| 52 | 6823 | HKT Limited (KY):O | 124,932 | 5,000 | 0.00 | 0.00 | 53,300 | 2021-09-23 | |
| 53 | 0767 | Zhong Ji Longevity Science Group Limited:O | 262,830 | 100,000 | 0.01 | 0.00 | 50,000 | 2021-09-23 | |
| 54 | 1024 | Kuaishou Technology:B | 69,800 | 500 | 0.00 | 0.00 | 48,075 | 2021-09-23 | |
| 55 | 2068 | China Aluminum International Engineering Corporation Limited:H | 90,000 | 20,000 | 0.02 | 0.01 | 48,000 | 2021-09-23 | |
| 56 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,618,925 | 9,000 | 0.25 | 0.00 | 43,020 | 2021-09-23 | |
| 57 | 0008 | PCCW LIMITED:O | 614,792 | 10,000 | 0.01 | 0.00 | 40,200 | 2021-09-23 | |
| 58 | 1588 | Chanjet Information Technology Company Limited:H | 15,000 | 2,400 | 0.03 | 0.00 | 36,000 | 2021-09-23 | |
| 59 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 472,000 | 12,000 | 0.01 | 0.00 | 33,720 | 2021-09-23 | |
| 60 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 154,300 | 24,300 | 0.01 | 0.00 | 31,784 | 2021-09-23 | |
| 61 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 244,000 | 24,000 | 0.02 | 0.00 | 31,440 | 2021-09-23 | |
| 62 | 0607 | Fullshare Holdings Limited:O | 16,145,000 | 300,000 | 0.08 | 0.00 | 30,300 | 2021-09-23 | |
| 63 | 1988 | China Minsheng Banking Corp., Ltd.:H | 520,164 | 10,000 | 0.01 | 0.00 | 29,900 | 2021-09-23 | |
| 64 | 1321 | China New City Group Limited:O | 7,028,000 | 36,000 | 0.35 | 0.00 | 29,880 | 2021-09-23 | |
| 65 | 6669 | Acotec Scientific Holdings Limited:O | 282,000 | 2,000 | 0.09 | 0.00 | 29,560 | 2021-09-23 | |
| 66 | 0827 | Ko Yo Chemical (Group) Limited:O | 118,384,000 | 200,000 | 2.08 | 0.00 | 26,600 | 2021-09-23 | |
| 67 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 540,000 | 2,000 | 0.01 | 0.00 | 20,240 | 2021-09-23 | |
| 68 | 0788 | China Tower Corporation Limited:H | 11,474,000 | 20,000 | 0.02 | 0.00 | 20,200 | 2021-09-23 | |
| 69 | 6885 | Henan Jinma Energy Company Limited:H | 14,000 | 4,000 | 0.00 | 0.00 | 19,440 | 2021-09-23 | |
| 70 | 0087 | SWIRE PACIFIC LIMITED:B | 40,000 | 2,500 | 0.00 | 0.00 | 19,200 | 2021-09-23 | |
| 71 | 1070 | TCL Electronics Holdings Limited:O | 119,500 | 4,000 | 0.00 | 0.00 | 16,400 | 2021-09-23 | |
| 72 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,210,000 | 20,000 | 0.00 | 0.00 | 16,000 | 2021-09-23 | |
| 73 | 1672 | Ascletis Pharma Inc.:O | 293,000 | 5,000 | 0.03 | 0.00 | 13,800 | 2021-09-23 | |
| 74 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 9,218,558 | 17,500 | 0.33 | 0.00 | 12,600 | 2021-09-23 | |
| 75 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 8,760 | 2021-09-23 | |
| 76 | 9022 | iShares MSCI Emerging Markets ETF:Unit | 100 | 100 | 0.05 | 0.05 | 7,412 | 2021-09-23 | |
| 77 | 0672 | Zhong An Group Limited:O | 54,030,800 | 22,000 | 0.96 | 0.00 | 7,370 | 2021-09-23 | |
| 78 | 3319 | A-Living Smart City Services Co., Ltd.:H | 9,250 | 250 | 0.00 | 0.00 | 6,963 | 2021-09-23 | |
| 79 | 2156 | C&D Property Management Group Co., Ltd:O | 224,000 | 1,000 | 0.02 | 0.00 | 4,360 | 2021-09-23 | |
| 80 | 2886 | Binhai Investment Company Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 3,260 | 2021-09-23 | |
| 81 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 246,900 | -1,000 | 0.04 | 0.00 | -5,415 | 2021-09-23 | |
| 82 | 8162 | Loco Hong Kong Holdings Limited:O | 3,830,000 | -20,000 | 0.46 | -0.00 | -5,500 | 2021-09-23 | |
| 83 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 226,500 | -45,000 | 0.02 | -0.00 | -5,625 | 2021-09-23 | |
| 84 | 2150 | Nayuki Holdings Limited:O | 328,000 | -500 | 0.02 | -0.00 | -6,700 | 2021-09-23 | |
| 85 | 0665 | Haitong International Securities Group Limited:O | 683,524 | -6,000 | 0.01 | -0.00 | -12,540 | 2021-09-23 | |
| 86 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 677,000 | -11,000 | 0.09 | -0.00 | -18,480 | 2021-09-23 | |
| 87 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 265,201 | -8,000 | 0.01 | -0.00 | -20,800 | 2021-09-23 | |
| 88 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 297,761 | -951 | 0.01 | -0.00 | -28,387 | 2021-09-23 | |
| 89 | 8347 | F8 Enterprises (Holdings) Group Limited:O | 3,040,000 | -360,000 | 0.30 | -0.04 | -35,280 | 2021-09-23 | |
| 90 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 52,000 | -12,000 | 0.00 | -0.00 | -36,480 | 2021-09-23 | |
| 91 | 1889 | Sanai Health Industry Group Company Limited:O | 6,240,000 | -175,000 | 0.20 | -0.01 | -43,750 | 2021-09-23 | |
| 92 | 6160 | BeiGene, Ltd.:O | 700 | -200 | 0.00 | -0.00 | -45,720 | 2021-09-23 | |
| 93 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 13,550 | -500 | 0.04 | -0.00 | -50,250 | 2021-09-23 | |
| 94 | 8545 | Amuse Group Holding Limited:O | 0 | -480,000 | 0.00 | -0.05 | -55,200 | 2021-09-23 | |
| 95 | 9988 | Alibaba Group Holding Limited (KY):O | 367,600 | -400 | 0.00 | -0.00 | -59,360 | 2021-09-23 | |
| 96 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 3,203,770 | -100,000 | 0.04 | -0.00 | -62,000 | 2021-09-23 | |
| 97 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,768,000 | -10,000 | 0.04 | -0.00 | -62,600 | 2021-09-23 | |
| 98 | 3868 | Xinyi Energy Holdings Limited:O | 634,000 | -14,000 | 0.01 | -0.00 | -63,560 | 2021-09-23 | |
| 99 | 1233 | Times China Holdings Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -64,300 | 2021-09-23 | |
| 100 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 185,500 | -6,000 | 0.23 | -0.01 | -72,720 | 2021-09-23 | |
| 101 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 29,644,000 | -360,000 | 1.56 | -0.02 | -73,800 | 2021-09-23 | |
| 102 | 8083 | Youzan Technology Limited:O | 2,344,000 | -100,000 | 0.01 | -0.00 | -96,000 | 2021-09-23 | |
| 103 | 0489 | DongFeng Motor Group Company Limited (CN):H | 7,914,000 | -16,000 | 0.28 | -0.00 | -113,440 | 2021-09-23 | |
| 104 | 0857 | PETROCHINA COMPANY LIMITED:H | 13,682,000 | -30,000 | 0.06 | -0.00 | -113,700 | 2021-09-23 | |
| 105 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 174,200 | -10,200 | 0.01 | -0.00 | -116,076 | 2021-09-23 | |
| 106 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 714,600 | -18,000 | 0.29 | -0.06 | -135,810 | 2021-09-23 | |
| 107 | 0916 | China Longyuan Power Group Corporation Limited:H | 49,000 | -8,000 | 0.00 | -0.00 | -141,920 | 2021-09-23 | |
| 108 | 1592 | Anchorstone Holdings Limited:O | 33,985,000 | -75,000 | 2.72 | -0.01 | -144,000 | 2021-09-23 | |
| 109 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 2,063,800 | -82,000 | 0.75 | -0.03 | -159,900 | 2021-09-23 | |
| 110 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 4,952,000 | -500,000 | 0.02 | -0.00 | -165,000 | 2021-09-23 | |
| 111 | 1951 | Jinxin Fertility Group Limited:O | 89,000 | -15,000 | 0.00 | -0.00 | -186,000 | 2021-09-23 | |
| 112 | 1262 | Labixiaoxin Snacks Group Limited:O | 5,634,000 | -501,000 | 0.42 | -0.04 | -197,895 | 2021-09-23 | |
| 113 | 6699 | Angelalign Technology Inc.:O | 2,400 | -600 | 0.00 | -0.00 | -211,200 | 2021-09-23 | |
| 114 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 120,000 | -150,000 | 0.03 | -0.04 | -213,000 | 2021-09-23 | |
| 115 | 3067 | iShares Hang Seng TECH ETF:Unit | 288,000 | -24,000 | 0.04 | -0.00 | -316,320 | 2021-09-23 | |
| 116 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | -708,000 | 0.00 | -0.02 | -318,600 | 2021-09-23 | |
| 117 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 92,200 | -6,000 | 0.01 | -0.00 | -329,700 | 2021-09-23 | |
| 118 | 1020 | Cybernaut International Holdings Company Limited:O | 18,468,800 | -1,484,000 | 0.46 | -0.04 | -341,320 | 2021-09-23 | |
| 119 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 5,500 | -15,000 | 0.00 | -0.00 | -351,000 | 2021-09-23 | |
| 120 | 6138 | Harbin Bank Co., Ltd.:H | 60,000 | -700,000 | 0.00 | -0.02 | -567,000 | 2021-09-23 | |
| 121 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 11,721,400 | -200,000 | 0.66 | -0.01 | -662,000 | 2021-09-23 | |
| 122 | 9618 | JD.com, Inc.:A | 102,500 | -3,000 | 0.00 | -0.00 | -889,200 | 2021-09-23 | |
| 123 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,858,000 | -400,000 | 0.06 | -0.01 | -976,000 | 2021-09-23 | |
| 124 | 8601 | Boltek Holdings Limited:O | 67,310,000 | -3,000,000 | 8.41 | -0.37 | -1,005,000 | 2021-09-23 | |
| 125 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 96,000 | -600,000 | 0.01 | -0.07 | -1,098,000 | 2021-09-23 | |
| 126 | 1918 | Sunac China Holdings Limited:O | 102,000 | -75,000 | 0.00 | -0.00 | -1,152,000 | 2021-09-23 | |
| 127 | 1133 | Harbin Electric Company Limited:H | 140,000 | -300,000 | 0.02 | -0.04 | -1,197,000 | 2021-09-23 | |
| 128 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 42,000 | -40,000 | 0.00 | -0.00 | -1,222,000 | 2021-09-23 | |
| 129 | 6896 | Golden Throat Holdings Group Company Limited:O | 92,000 | -500,000 | 0.01 | -0.07 | -1,305,000 | 2021-09-23 | |
| 130 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 155,167 | -41,500 | 0.00 | -0.00 | -2,433,975 | 2021-09-23 | |
| 131 | 0700 | TENCENT HOLDINGS LIMITED:O | 394,500 | -8,000 | 0.00 | -0.00 | -3,705,600 | 2021-09-23 | |
| 132 | 9626 | Bilibili Inc.:Z ord | 4,980 | -6,640 | 0.00 | -0.00 | -3,864,480 | 2021-09-23 |
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