Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS holding changes from 2021-11-15 to 2021-11-16
"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 | 6969 | Smoore International Holdings Limited:O | 199,000 | 49,000 | 0.00 | 0.00 | 1,996,750 | 2021-11-16 | |
| 2 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,146,000 | 200,000 | 0.01 | 0.00 | 1,392,000 | 2021-11-16 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 401,300 | 7,400 | 0.00 | 0.00 | 1,222,480 | 2021-11-16 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 1,346,440 | 43,500 | 0.03 | 0.00 | 1,122,300 | 2021-11-16 | |
| 5 | 8395 | ZXZN Qi-House Holdings Limited:O | 1,800,000 | 1,060,000 | 0.11 | 0.07 | 954,000 | 2021-11-16 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 339,543 | 20,000 | 0.01 | 0.00 | 843,000 | 2021-11-16 | |
| 7 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 144,500 | 6,000 | 0.02 | 0.00 | 794,400 | 2021-11-16 | |
| 8 | 0883 | CNOOC LIMITED:O | 8,155,420 | 92,000 | 0.02 | 0.00 | 751,640 | 2021-11-16 | |
| 9 | 1337 | Razer Inc.:O | 1,239,000 | 233,000 | 0.01 | 0.00 | 657,060 | 2021-11-16 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,268,000 | 198,000 | 0.71 | 0.01 | 556,380 | 2021-11-16 | |
| 11 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 11,681,400 | 140,000 | 0.66 | 0.01 | 515,200 | 2021-11-16 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,619,300 | 15,000 | 0.02 | 0.00 | 332,250 | 2021-11-16 | |
| 13 | 3626 | Hang Sang (Siu Po) International Holding Company Limited:O | 404,000 | 378,000 | 0.22 | 0.21 | 302,400 | 2021-11-16 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 167,500 | 1,000 | 0.02 | 0.00 | 299,800 | 2021-11-16 | |
| 15 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 953,000 | 96,000 | 0.08 | 0.01 | 222,720 | 2021-11-16 | |
| 16 | 1997 | Wharf Real Estate Investment Company Limited:O | 17,909 | 5,000 | 0.00 | 0.00 | 218,500 | 2021-11-16 | |
| 17 | 6136 | Kangda International Environmental Company Limited:O | 1,359,000 | 298,000 | 0.06 | 0.01 | 214,560 | 2021-11-16 | |
| 18 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 220,000 | 120,000 | 0.01 | 0.01 | 181,200 | 2021-11-16 | |
| 19 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 724,600 | 20,000 | 0.36 | 0.01 | 165,000 | 2021-11-16 | |
| 20 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 140,000 | 6,000 | 0.05 | 0.00 | 159,000 | 2021-11-16 | |
| 21 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 955,000 | 39,000 | 0.01 | 0.00 | 151,710 | 2021-11-16 | |
| 22 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 42,000 | 5,000 | 0.00 | 0.00 | 140,750 | 2021-11-16 | |
| 23 | 9633 | Nongfu Spring Co., Ltd:H | 192,000 | 2,600 | 0.00 | 0.00 | 125,710 | 2021-11-16 | |
| 24 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,366,000 | 8,000 | 0.16 | 0.00 | 123,520 | 2021-11-16 | |
| 25 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 212,400 | 7,000 | 0.00 | 0.00 | 122,220 | 2021-11-16 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 961,000 | 27,000 | 0.02 | 0.00 | 120,150 | 2021-11-16 | |
| 27 | 0285 | BYD Electronic (International) Company Limited:O | 262,000 | 4,000 | 0.01 | 0.00 | 120,000 | 2021-11-16 | |
| 28 | 1171 | Yankuang Energy Group Company Limited:H | 662,000 | 10,000 | 0.03 | 0.00 | 115,400 | 2021-11-16 | |
| 29 | 8296 | Sino-Life Group Limited:O | 18,868,000 | 400,000 | 2.54 | 0.05 | 80,000 | 2021-11-16 | |
| 30 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 18,604,000 | 440,000 | 0.81 | 0.02 | 78,320 | 2021-11-16 | |
| 31 | 1723 | Moon Inc.:O | 212,000 | 16,000 | 0.05 | 0.00 | 77,920 | 2021-11-16 | |
| 32 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 405,418 | 12,000 | 0.01 | 0.00 | 72,720 | 2021-11-16 | |
| 33 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 208,000 | 30,000 | 0.02 | 0.00 | 65,100 | 2021-11-16 | |
| 34 | 6823 | HKT Limited (KY):O | 145,932 | 6,000 | 0.00 | 0.00 | 63,480 | 2021-11-16 | |
| 35 | 0076 | Elate Holdings Limited:O | 24,915,200 | 1,800,000 | 0.36 | 0.03 | 63,000 | 2021-11-16 | |
| 36 | 2369 | Coolpad Group Limited:O | 31,547,200 | 160,000 | 0.29 | 0.00 | 62,400 | 2021-11-16 | |
| 37 | 1070 | TCL Electronics Holdings Limited:O | 166,500 | 13,000 | 0.01 | 0.00 | 58,370 | 2021-11-16 | |
| 38 | 1262 | Labixiaoxin Snacks Group Limited:O | 5,886,000 | 100,000 | 0.44 | 0.01 | 51,000 | 2021-11-16 | |
| 39 | 2142 | HBM Holdings Limited (KY):O | 9,000 | 6,000 | 0.00 | 0.00 | 47,580 | 2021-11-16 | |
| 40 | 6118 | Austar Lifesciences Limited:O | 27,000 | 3,000 | 0.01 | 0.00 | 47,520 | 2021-11-16 | |
| 41 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 93,030,000 | 220,000 | 4.70 | 0.01 | 42,460 | 2021-11-16 | |
| 42 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,136,000 | 10,000 | 0.03 | 0.00 | 40,300 | 2021-11-16 | |
| 43 | 1179 | H World Group Limited:O | 1,500 | 1,000 | 0.00 | 0.00 | 37,450 | 2021-11-16 | |
| 44 | 1539 | Unity Group Holdings International Limited:O | 448,000 | 50,000 | 0.07 | 0.01 | 27,500 | 2021-11-16 | |
| 45 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 1,632,960 | 20,000 | 0.20 | 0.00 | 27,400 | 2021-11-16 | |
| 46 | 2068 | China Aluminum International Engineering Corporation Limited:H | 29,000 | 15,000 | 0.01 | 0.00 | 25,500 | 2021-11-16 | |
| 47 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 183,000 | 3,000 | 0.08 | 0.00 | 24,630 | 2021-11-16 | |
| 48 | 0672 | Zhong An Group Limited:O | 54,769,800 | 76,000 | 0.97 | 0.00 | 23,180 | 2021-11-16 | |
| 49 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 26,791,560 | 4,000 | 1.11 | 0.00 | 22,280 | 2021-11-16 | |
| 50 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,034,000 | 13,000 | 0.01 | 0.00 | 18,200 | 2021-11-16 | |
| 51 | 0419 | Hony Media Group:O | 18,460,000 | 110,000 | 0.14 | 0.00 | 17,380 | 2021-11-16 | |
| 52 | 0788 | China Tower Corporation Limited:H | 11,436,000 | 10,000 | 0.02 | 0.00 | 10,200 | 2021-11-16 | |
| 53 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 104,500 | 1,000 | 0.02 | 0.00 | 9,660 | 2021-11-16 | |
| 54 | 2221 | New Concepts Holdings Limited:O | 5,536,000 | 8,000 | 0.58 | 0.00 | 7,040 | 2021-11-16 | |
| 55 | 1321 | China New City Group Limited:O | 7,330,000 | 6,000 | 0.36 | 0.00 | 5,580 | 2021-11-16 | |
| 56 | 2696 | Shanghai Henlius Biotech, Inc.:H | 6,739 | -200 | 0.00 | -0.00 | -5,690 | 2021-11-16 | |
| 57 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 176,000 | -500 | 0.00 | -0.00 | -9,310 | 2021-11-16 | |
| 58 | 3333 | China Evergrande Group:O | 179,000 | -5,000 | 0.00 | -0.00 | -13,950 | 2021-11-16 | |
| 59 | 0916 | China Longyuan Power Group Corporation Limited:H | 142,000 | -1,000 | 0.00 | -0.00 | -16,160 | 2021-11-16 | |
| 60 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 119,000 | -500 | 0.01 | -0.00 | -17,125 | 2021-11-16 | |
| 61 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 57,200 | -4,100 | 0.01 | -0.00 | -18,237 | 2021-11-16 | |
| 62 | 3636 | Poly Culture Group Corporation Limited:H | 158,100 | -3,900 | 0.18 | -0.00 | -19,500 | 2021-11-16 | |
| 63 | 3958 | Orient Securities Company Limited:H | 99,600 | -3,200 | 0.01 | -0.00 | -20,480 | 2021-11-16 | |
| 64 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 222,000 | -10,000 | 0.01 | -0.00 | -21,200 | 2021-11-16 | |
| 65 | 2162 | Keymed Biosciences Inc.:O | 90,500 | -500 | 0.03 | -0.00 | -21,500 | 2021-11-16 | |
| 66 | 9960 | Kindstar Globalgene Technology, Inc.:O | 280,000 | -4,500 | 0.03 | -0.00 | -21,825 | 2021-11-16 | |
| 67 | 6169 | China YuHua Education Corporation Limited:O | 80,000 | -6,000 | 0.00 | -0.00 | -21,840 | 2021-11-16 | |
| 68 | 1813 | KWG Group Holdings Limited:O | 34,000 | -3,000 | 0.00 | -0.00 | -21,960 | 2021-11-16 | |
| 69 | 2107 | First Service Holding Limited:O | 757,500 | -12,500 | 0.08 | -0.00 | -25,000 | 2021-11-16 | |
| 70 | 6628 | Transcenta Holding Limited:O | 39,500 | -2,500 | 0.01 | -0.00 | -25,200 | 2021-11-16 | |
| 71 | 1357 | Meitu, Inc.:O | 1,640,000 | -15,000 | 0.04 | -0.00 | -25,350 | 2021-11-16 | |
| 72 | 2265 | HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O | 15,000 | -30,000 | 0.00 | -0.00 | -25,800 | 2021-11-16 | |
| 73 | 3690 | Meituan:B | 243,500 | -100 | 0.00 | -0.00 | -29,740 | 2021-11-16 | |
| 74 | 9001 | Premia China USD Property Bond ETF:Unit | 0 | -800 | 0.00 | -0.20 | -29,800 | 2021-11-16 | |
| 75 | 0189 | DONGYUE GROUP LIMITED:O | 132,000 | -2,000 | 0.01 | -0.00 | -30,880 | 2021-11-16 | |
| 76 | 0659 | CTF Services Limited (BM):O | 45,000 | -4,000 | 0.00 | -0.00 | -30,960 | 2021-11-16 | |
| 77 | 0144 | China Merchants Port Holdings Company Limited:O | 68,384 | -4,000 | 0.00 | -0.00 | -49,200 | 2021-11-16 | |
| 78 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 92,002 | -20,000 | 0.00 | -0.00 | -56,600 | 2021-11-16 | |
| 79 | 0136 | China Ruyi Holdings Limited:O | 477,387 | -36,000 | 0.01 | -0.00 | -57,240 | 2021-11-16 | |
| 80 | 1951 | Jinxin Fertility Group Limited:O | 115,000 | -5,000 | 0.00 | -0.00 | -59,300 | 2021-11-16 | |
| 81 | 2192 | Medlive Technology Co., Ltd.:O | 9,500 | -1,500 | 0.00 | -0.00 | -67,125 | 2021-11-16 | |
| 82 | 83001 | Premia China USD Property Bond ETF:Unit | 0 | -300 | 0.00 | -0.07 | -71,280 | 2021-11-16 | |
| 83 | 6699 | Angelalign Technology Inc.:O | 1,600 | -200 | 0.00 | -0.00 | -72,400 | 2021-11-16 | |
| 84 | 1108 | Triumph New Energy Company Limited:H | 124,000 | -6,000 | 0.05 | -0.00 | -78,600 | 2021-11-16 | |
| 85 | 0305 | Wuling Motors Holdings Limited:O | 310,000 | -50,000 | 0.01 | -0.00 | -81,500 | 2021-11-16 | |
| 86 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 19,600 | -9,400 | 0.01 | -0.00 | -81,780 | 2021-11-16 | |
| 87 | 1091 | South Manganese Investment Limited:O | 4,192,000 | -88,000 | 0.12 | -0.00 | -83,600 | 2021-11-16 | |
| 88 | 3983 | China BlueChemical Ltd.:H | 202,000 | -50,000 | 0.01 | -0.00 | -119,000 | 2021-11-16 | |
| 89 | 6098 | Country Garden Services Holdings Company Limited:O | 20,178 | -2,000 | 0.00 | -0.00 | -123,100 | 2021-11-16 | |
| 90 | 0932 | Shunten International (Holdings) Limited:O | 1,696,000 | -380,000 | 0.05 | -0.01 | -134,900 | 2021-11-16 | |
| 91 | 1368 | Xtep International Holdings Limited:O | 135,084 | -15,000 | 0.01 | -0.00 | -165,600 | 2021-11-16 | |
| 92 | 3800 | GCL Technology Holdings Limited (KY):O | 4,261,000 | -53,000 | 0.02 | -0.00 | -170,130 | 2021-11-16 | |
| 93 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 158,058 | -500 | 0.01 | -0.00 | -233,000 | 2021-11-16 | |
| 94 | 3302 | KINERGY CORPORATION LTD.:O | 590,000 | -362,000 | 0.06 | -0.04 | -253,400 | 2021-11-16 | |
| 95 | 2155 | Morimatsu International Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -264,000 | 2021-11-16 | |
| 96 | 1918 | Sunac China Holdings Limited:O | 132,000 | -20,000 | 0.00 | -0.00 | -304,400 | 2021-11-16 | |
| 97 | 2618 | JD Logistics, Inc.:O | 285,600 | -10,000 | 0.00 | -0.00 | -305,500 | 2021-11-16 | |
| 98 | 0856 | VSTECS Holdings Limited:O | 696,000 | -54,000 | 0.05 | -0.00 | -423,900 | 2021-11-16 | |
| 99 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 89,500 | -9,500 | 0.01 | -0.00 | -582,825 | 2021-11-16 | |
| 100 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 276,400 | -100,000 | 0.01 | -0.00 | -661,500 | 2021-11-16 | |
| 101 | 3067 | iShares Hang Seng TECH ETF:Unit | 221,000 | -48,000 | 0.03 | -0.01 | -670,560 | 2021-11-16 | |
| 102 | 1299 | AIA Group Limited:O | 257,356 | -10,000 | 0.00 | -0.00 | -858,000 | 2021-11-16 | |
| 103 | 8187 | Jimu Group Limited:O | 80,000 | -1,750,000 | 0.02 | -0.35 | -875,000 | * | 2021-11-16 |
| 104 | 0700 | TENCENT HOLDINGS LIMITED:O | 386,700 | -1,800 | 0.00 | -0.00 | -904,500 | 2021-11-16 | |
| 105 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 2,020,000 | -54,000 | 0.29 | -0.01 | -992,520 | 2021-11-16 | |
| 106 | 6878 | Differ Group Auto Limited:O | 440,000 | -748,000 | 0.01 | -0.01 | -1,039,720 | 2021-11-16 | |
| 107 | 0489 | DongFeng Motor Group Company Limited (CN):H | 5,776,000 | -198,000 | 0.20 | -0.01 | -1,411,740 | 2021-11-16 | |
| 108 | 9618 | JD.com, Inc.:A | 74,750 | -12,000 | 0.00 | -0.00 | -4,056,000 | 2021-11-16 |
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