SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司
CCASS holding changes from 2021-09-02 to 2021-10-05
"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 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 67,000 | 50,000 | 0.01 | 0.00 | 1,982,500 | 2021-09-23 | |
| 2 | 6185 | CanSino Biologics Inc.:H | 7,400 | 7,000 | 0.01 | 0.01 | 1,576,400 | 2021-09-16 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 44,100 | 4,800 | 0.00 | 0.00 | 649,440 | 2021-09-20 | |
| 4 | 1299 | AIA Group Limited:O | 28,800 | 6,000 | 0.00 | 0.00 | 539,700 | 2021-09-17 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 1,816,371 | 168,900 | 0.00 | 0.00 | 461,097 | 2021-09-29 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 949,160 | 60,000 | 0.00 | 0.00 | 332,400 | 2021-09-23 | |
| 7 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 34,000 | 30,000 | 0.00 | 0.00 | 196,500 | 2021-09-08 | |
| 8 | 9923 | YEAHKA LIMITED:O | 20,000 | 8,000 | 0.00 | 0.00 | 190,800 | 2021-09-15 | |
| 9 | 0438 | IRICO Group New Energy Company Limited:H | 12,000 | 6,000 | 0.01 | 0.01 | 147,000 | 2021-09-23 | |
| 10 | 1810 | Xiaomi Corporation:B | 694,800 | 6,000 | 0.00 | 0.00 | 125,100 | 2021-09-20 | |
| 11 | 6098 | Country Garden Services Holdings Company Limited:O | 5,095 | 2,000 | 0.00 | 0.00 | 119,200 | 2021-09-27 | |
| 12 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 40,000 | 8,000 | 0.00 | 0.00 | 116,160 | 2021-09-21 | |
| 13 | 1521 | Frontage Holdings Corporation:O | 40,000 | 20,000 | 0.00 | 0.00 | 99,200 | 2021-09-06 | |
| 14 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 10,000 | 10,000 | 0.02 | 0.02 | 96,050 | 2021-10-04 | |
| 15 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 600 | 600 | 0.00 | 0.00 | 86,820 | 2021-09-24 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 18,000 | 6,000 | 0.00 | 0.00 | 83,640 | 2021-10-04 | |
| 17 | 0136 | China Ruyi Holdings Limited:O | 84,000 | 36,000 | 0.00 | 0.00 | 81,720 | 2021-09-29 | |
| 18 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 635,000 | 10,000 | 0.29 | -0.09 | 73,250 | 2021-09-23 | |
| 19 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 100,000 | 50,000 | 0.01 | 0.01 | 63,000 | 2021-09-23 | |
| 20 | 3333 | China Evergrande Group:O | 26,000 | 20,000 | 0.00 | 0.00 | 59,000 | * | 2021-09-28 |
| 21 | 0777 | NetDragon Websoft Holdings Limited:O | 29,000 | 3,000 | 0.01 | 0.00 | 53,040 | 2021-09-21 | |
| 22 | 1029 | IRC LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 52,000 | 2021-09-15 | |
| 23 | 1950 | Diwang Industrial Holdings Limited:O | 360,000 | 200,000 | 0.03 | 0.02 | 44,600 | 2021-09-08 | |
| 24 | 0476 | Ev Dynamics (Holdings) Limited:O | 600,252 | 400,000 | 0.01 | 0.00 | 40,000 | 2021-09-13 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 172,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2021-10-04 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 304,800 | 8,000 | 0.00 | 0.00 | 31,360 | 2021-09-06 | |
| 27 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 24,560 | 2021-10-04 | |
| 28 | 0853 | MicroPort Scientific Corporation:O | 1,500 | 500 | 0.00 | 0.00 | 21,850 | 2021-10-04 | |
| 29 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 70,000 | 70,000 | 0.00 | 0.00 | 21,700 | 2021-09-30 | |
| 30 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,000 | 2,000 | 0.00 | 0.00 | 18,800 | 2021-09-29 | |
| 31 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,000 | 500 | 0.00 | 0.00 | 17,875 | 2021-09-15 | |
| 32 | 9909 | Powerlong Commercial Management Holdings Limited:O | 9,500 | 1,000 | 0.00 | 0.00 | 17,420 | 2021-10-04 | |
| 33 | 1945 | Zero2IPO Holdings Inc.:O | 24,800 | 4,000 | 0.01 | 0.00 | 14,200 | 2021-09-13 | |
| 34 | 2013 | Weimob Inc.:O | 37,000 | 1,000 | 0.00 | 0.00 | 11,140 | 2021-09-24 | |
| 35 | 0362 | China Zenith Chemical Group Limited:O | 180,000 | 50,000 | 0.01 | 0.00 | 10,100 | * | 2021-09-27 |
| 36 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 232,000 | 32,000 | 0.01 | 0.00 | 8,000 | 2021-09-20 | |
| 37 | 1920 | China Wacan Group Company Limited:O | 2,360,000 | 80,000 | 0.09 | 0.00 | 5,040 | 2021-09-14 | |
| 38 | 8228 | National Arts Group Holdings Limited:O | 50,000 | 0 | 0.01 | 0.00 | 0 | 2021-09-17 | |
| 39 | 2858 | Yixin Group Limited:O | 186,500 | -500 | 0.00 | -0.00 | -755 | 2021-09-20 | |
| 40 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 51,000 | -500 | 0.00 | -0.00 | -775 | 2021-09-20 | |
| 41 | 1097 | i-CABLE Communications Limited:O | 819,362 | -23,669 | 0.01 | -0.00 | -1,609 | * | 2021-09-16 |
| 42 | 0410 | SOHO CHINA LIMITED:O | 34,000 | -1,000 | 0.00 | -0.00 | -2,120 | 2021-09-20 | |
| 43 | 2009 | BBMG Corporation:H | 205,000 | -2,000 | 0.01 | -0.00 | -2,640 | 2021-09-20 | |
| 44 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -3,100 | 2021-09-20 | |
| 45 | 0998 | China CITIC Bank Corporation Limited:H | 78,246 | -1,000 | 0.00 | -0.00 | -3,460 | 2021-09-20 | |
| 46 | 3883 | China Aoyuan Group Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -3,660 | 2021-09-20 | |
| 47 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 32,658 | -6,000 | 0.00 | -0.00 | -4,320 | 2021-09-20 | |
| 48 | 1988 | China Minsheng Banking Corp., Ltd.:H | 18,144 | -1,728 | 0.00 | -0.00 | -5,288 | 2021-09-20 | |
| 49 | 2618 | JD Logistics, Inc.:O | 1,000 | -200 | 0.00 | -0.00 | -6,340 | 2021-09-08 | |
| 50 | 1898 | China Coal Energy Company Limited:H | 11,000 | -1,000 | 0.00 | -0.00 | -6,410 | 2021-09-20 | |
| 51 | 1133 | Harbin Electric Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -7,400 | 2021-09-27 | |
| 52 | 0751 | Skyworth Group Limited:O | 118,000 | -4,000 | 0.00 | -0.00 | -8,600 | 2021-09-29 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 36,500 | -400 | 0.00 | -0.00 | -8,660 | 2021-09-20 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 992,998 | -2,090 | 0.00 | -0.00 | -9,008 | 2021-09-20 | |
| 55 | 9888 | Baidu, Inc.:A | 3,000 | -100 | 0.00 | -0.00 | -14,380 | 2021-09-09 | |
| 56 | 3993 | CMOC Group Limited (CN):H | 24,000 | -3,000 | 0.00 | -0.00 | -14,700 | 2021-09-20 | |
| 57 | 1918 | Sunac China Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -15,020 | 2021-09-30 | |
| 58 | 1357 | Meitu, Inc.:O | 145,000 | -10,000 | 0.00 | -0.00 | -15,600 | 2021-09-06 | |
| 59 | 3328 | Bank of Communications Co., Ltd.:H | 443,670 | -3,795 | 0.00 | -0.00 | -17,419 | 2021-09-20 | |
| 60 | 0008 | PCCW LIMITED:O | 383,938 | -5,000 | 0.00 | -0.00 | -19,850 | 2021-09-03 | |
| 61 | 1589 | China Logistics Property Holdings Co., Ltd:O | 0 | -5,000 | 0.00 | -0.00 | -21,050 | 2021-09-15 | |
| 62 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -22,050 | 2021-09-07 | |
| 63 | 3908 | China International Capital Corporation Limited:H | 0 | -1,200 | 0.00 | -0.00 | -24,600 | 2021-09-09 | |
| 64 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 512,000 | -12,000 | 0.05 | -0.00 | -25,560 | 2021-09-16 | |
| 65 | 1618 | Metallurgical Corporation of China Ltd.:H | 26,000 | -11,000 | 0.00 | -0.00 | -25,850 | 2021-09-20 | |
| 66 | 9626 | Bilibili Inc.:Z ord | 0 | -60 | 0.00 | -0.00 | -29,208 | 2021-09-06 | |
| 67 | 0303 | VTECH HOLDINGS LIMITED:O | 5,600 | -500 | 0.00 | -0.00 | -30,275 | 2021-09-17 | |
| 68 | 0873 | Shimao Services Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -31,320 | 2021-09-06 | |
| 69 | 0689 | EPI (Holdings) Limited:O | 1,938,100 | -450,000 | 0.04 | -0.01 | -33,300 | 2021-10-04 | |
| 70 | 0860 | Apollo Future Mobility Group Limited:O | 1,100,000 | -60,000 | 0.01 | -0.00 | -36,000 | 2021-09-28 | |
| 71 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 0 | -50,000 | 0.00 | -0.00 | -38,500 | 2021-09-13 | |
| 72 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,189 | -863 | 0.00 | -0.00 | -50,874 | 2021-09-20 | |
| 73 | 0956 | China Suntien Green Energy Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -73,500 | 2021-09-28 | |
| 74 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 26,000 | -8,000 | 0.00 | -0.00 | -74,880 | 2021-10-04 | |
| 75 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 84,000 | -30,000 | 0.02 | -0.01 | -99,900 | 2021-10-04 | |
| 76 | 2800 | Tracker Fund of Hong Kong:Unit | 595,000 | -5,000 | 0.02 | -0.00 | -123,800 | 2021-10-04 | |
| 77 | 0636 | KLN Logistics Group Limited (BM):O | 7,500 | -7,500 | 0.00 | -0.00 | -130,800 | 2021-09-08 | |
| 78 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 169,151 | -19,963 | 0.00 | -0.00 | -146,928 | 2021-09-20 | |
| 79 | 2007 | Country Garden Holdings Company Limited:O | 87,418 | -20,000 | 0.00 | -0.00 | -155,800 | 2021-09-06 | |
| 80 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 50,000 | -30,000 | 0.01 | -0.00 | -166,650 | 2021-09-30 | |
| 81 | 2331 | LI NING COMPANY LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -181,300 | 2021-09-27 | |
| 82 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 101,167 | -2,000 | 0.00 | -0.00 | -196,000 | 2021-10-04 | |
| 83 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 30,500 | -4,000 | 0.00 | -0.00 | -204,000 | 2021-09-30 | |
| 84 | 1308 | SITC International Holdings Company Limited:O | 90,000 | -11,000 | 0.00 | -0.00 | -309,100 | 2021-09-29 | |
| 85 | 1024 | Kuaishou Technology:B | 18,300 | -6,200 | 0.00 | -0.00 | -491,970 | 2021-09-30 | |
| 86 | 6160 | BeiGene, Ltd.:O | 0 | -3,000 | 0.00 | -0.00 | -631,800 | 2021-09-06 | |
| 87 | 1928 | Sands China Ltd.:O | 2,800 | -42,000 | 0.00 | -0.00 | -650,160 | 2021-09-17 | |
| 88 | 3969 | China Railway Signal & Communication Corporation Limited:H | 505,000 | -250,000 | 0.03 | -0.01 | -710,000 | 2021-09-21 | |
| 89 | 1263 | PC Partner Group Limited:O | 440,000 | -94,000 | 0.11 | -0.02 | -758,580 | 2021-09-17 | |
| 90 | 0004 | Wharf (Holdings) Limited (The):O | 479,350 | -30,880 | 0.02 | -0.00 | -805,968 | 2021-09-16 | |
| 91 | 0189 | DONGYUE GROUP LIMITED:O | 30,000 | -40,000 | 0.00 | -0.00 | -808,000 | 2021-09-14 | |
| 92 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 105,000 | -150,000 | 0.00 | -0.00 | -1,030,500 | 2021-10-05 | |
| 93 | 1083 | Towngas Smart Energy Company Limited:O | 428,000 | -275,000 | 0.01 | -0.01 | -1,306,250 | 2021-09-06 | |
| 94 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 114,193 | -45,000 | 0.00 | -0.00 | -1,485,000 | 2021-09-06 | |
| 95 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,026,040 | -141,800 | 0.17 | -0.01 | -1,783,844 | 2021-09-06 | |
| 96 | 1972 | SWIRE PROPERTIES LIMITED:O | 371,259 | -108,000 | 0.01 | -0.00 | -2,147,040 | 2021-09-14 | |
| 97 | 0001 | CK Hutchison Holdings Limited:O | 231,282 | -42,000 | 0.01 | -0.00 | -2,194,500 | 2021-09-06 | |
| 98 | 2588 | BOC AVIATION LIMITED:O | 123,700 | -35,000 | 0.02 | -0.01 | -2,308,250 | 2021-09-06 | |
| 99 | 0066 | MTR CORPORATION LIMITED:O | 176,432 | -79,000 | 0.00 | -0.00 | -3,325,900 | 2021-10-04 | |
| 100 | 0700 | TENCENT HOLDINGS LIMITED:O | 62,800 | -7,700 | 0.00 | -0.00 | -3,465,000 | 2021-09-30 | |
| 101 | 1038 | CK Infrastructure Holdings Limited:O | 513,500 | -97,000 | 0.02 | -0.00 | -4,258,300 | 2021-10-04 | |
| 102 | 0019 | SWIRE PACIFIC LIMITED:A | 52,118 | -92,000 | 0.01 | -0.01 | -4,383,800 | 2021-10-04 | |
| 103 | 0005 | HSBC HOLDINGS PLC:O | 2,000,359 | -120,800 | 0.01 | -0.00 | -4,964,880 | 2021-10-05 | |
| 104 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 500 | -40,000 | 0.00 | -0.00 | -6,304,000 | 2021-09-06 | |
| 105 | 0002 | CLP HOLDINGS LIMITED:O | 743,522 | -116,500 | 0.03 | -0.00 | -8,685,075 | 2021-09-03 | |
| 106 | 2638 | HK Electric Investments Limited:O | 1,807,877 | -1,900,000 | 0.02 | -0.02 | -14,573,000 | 2021-09-06 | |
| 107 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,084,290 | -2,941,875 | 0.02 | -0.02 | -34,478,775 | 2021-09-03 |
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