Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS holding changes from 2021-11-25 to 2021-11-26
"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 | 1143 | China Energy Storage Technology Development Limited:O | 22,955,800 | 22,776,000 | 3.73 | 3.70 | 6,035,640 | 2021-11-26 | |
| 2 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 17,128,000 | 1,606,000 | 0.99 | 0.09 | 4,528,920 | 2021-11-26 | |
| 3 | 1569 | Minsheng Education Group Company Limited:O | 11,058,000 | 2,500,000 | 0.26 | 0.06 | 2,750,000 | 2021-11-26 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 376,900 | 4,400 | 0.00 | 0.00 | 2,038,960 | 2021-11-26 | |
| 5 | 1810 | Xiaomi Corporation:B | 1,490,600 | 45,600 | 0.01 | 0.00 | 869,136 | 2021-11-26 | |
| 6 | 0136 | China Ruyi Holdings Limited:O | 721,387 | 192,000 | 0.01 | 0.00 | 658,560 | 2021-11-26 | |
| 7 | 1999 | Man Wah Holdings Limited:O | 74,400 | 50,000 | 0.00 | 0.00 | 633,000 | 2021-11-26 | |
| 8 | 2666 | Genertec Universal Medical Group Company Limited:O | 203,500 | 100,000 | 0.01 | 0.01 | 546,000 | 2021-11-26 | |
| 9 | 1337 | Razer Inc.:O | 1,045,000 | 180,000 | 0.01 | 0.00 | 448,200 | 2021-11-26 | |
| 10 | 1513 | Livzon Pharmaceutical Group Inc.:H | 421,696 | 15,000 | 0.13 | 0.00 | 384,750 | 2021-11-26 | |
| 11 | 3032 | Hang Seng TECH Index ETF:Unit | 192,800 | 50,000 | 0.08 | 0.02 | 306,500 | 2021-11-26 | |
| 12 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 11,601,400 | 80,000 | 0.66 | 0.00 | 282,400 | 2021-11-26 | |
| 13 | 0989 | Hua Yin International Holdings Limited:O | 1,265,800 | 520,000 | 0.02 | 0.01 | 270,400 | 2021-11-26 | |
| 14 | 1548 | Genscript Biotech Corporation:O | 108,000 | 6,000 | 0.01 | 0.00 | 240,600 | 2021-11-26 | |
| 15 | 0305 | Wuling Motors Holdings Limited:O | 380,000 | 130,000 | 0.01 | 0.00 | 234,000 | 2021-11-26 | |
| 16 | 0285 | BYD Electronic (International) Company Limited:O | 267,500 | 7,000 | 0.01 | 0.00 | 227,850 | 2021-11-26 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 156,758 | 500 | 0.01 | 0.00 | 224,300 | 2021-11-26 | |
| 18 | 6098 | Country Garden Services Holdings Company Limited:O | 40,178 | 4,000 | 0.00 | 0.00 | 190,200 | 2021-11-26 | |
| 19 | 9626 | Bilibili Inc.:Z ord | 5,540 | 300 | 0.00 | 0.00 | 168,600 | 2021-11-26 | |
| 20 | 9868 | XPeng Inc.:A | 2,100 | 800 | 0.00 | 0.00 | 164,960 | 2021-11-26 | |
| 21 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 922,000 | 158,000 | 0.07 | 0.01 | 162,740 | 2021-11-26 | |
| 22 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 68,000 | 24,000 | 0.00 | 0.00 | 153,600 | 2021-11-26 | |
| 23 | 0547 | Digital Domain Holdings Limited:O | 1,222,000 | 185,000 | 0.03 | 0.00 | 140,600 | 2021-11-26 | |
| 24 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 134,130 | 10,000 | 0.00 | 0.00 | 135,000 | 2021-11-26 | |
| 25 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 945,000 | 25,000 | 0.01 | 0.00 | 118,250 | 2021-11-26 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 575,850 | 10,000 | 0.02 | 0.00 | 116,800 | 2021-11-26 | |
| 27 | 1070 | TCL Electronics Holdings Limited:O | 180,500 | 25,000 | 0.01 | 0.00 | 102,500 | 2021-11-26 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 87,394 | 14,000 | 0.00 | 0.00 | 102,200 | 2021-11-26 | |
| 29 | 1119 | iDreamSky Technology Holdings Limited:O | 43,931,200 | 15,600 | 3.34 | 0.00 | 101,868 | 2021-11-26 | |
| 30 | 0331 | FSE Lifestyle Services Limited:O | 66,000 | 16,000 | 0.01 | 0.00 | 97,440 | 2021-11-26 | |
| 31 | 2137 | Brii Biosciences Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 87,700 | 2021-11-26 | |
| 32 | 2232 | Crystal International Group Limited:O | 51,500 | 30,000 | 0.00 | 0.00 | 82,500 | 2021-11-26 | |
| 33 | 9988 | Alibaba Group Holding Limited (KY):O | 423,700 | 600 | 0.00 | 0.00 | 77,460 | 2021-11-26 | |
| 34 | 1662 | Yee Hop Holdings Limited:O | 392,000 | 48,000 | 0.08 | 0.01 | 73,920 | 2021-11-26 | |
| 35 | 8395 | ZXZN Qi-House Holdings Limited:O | 1,820,000 | 80,000 | 0.11 | 0.01 | 72,000 | 2021-11-26 | |
| 36 | 1086 | Goodbaby International Holdings Limited:O | 88,000 | 53,000 | 0.01 | 0.00 | 63,070 | 2021-11-26 | |
| 37 | 0953 | Shaw Brothers Holdings Limited:O | 7,840,000 | 600,000 | 0.55 | 0.04 | 61,800 | 2021-11-26 | |
| 38 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 27,000 | 2,000 | 0.00 | 0.00 | 50,000 | 2021-11-26 | |
| 39 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,067,200 | 60,000 | 0.09 | 0.00 | 47,400 | 2021-11-26 | |
| 40 | 1091 | South Manganese Investment Limited:O | 4,242,000 | 50,000 | 0.12 | 0.00 | 47,000 | 2021-11-26 | |
| 41 | 0076 | Elate Holdings Limited:O | 24,043,200 | 928,000 | 0.34 | 0.01 | 38,976 | 2021-11-26 | |
| 42 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 1,955,000 | 380,000 | 0.20 | 0.04 | 38,380 | 2021-11-26 | |
| 43 | 6618 | JD Health International Inc.:O | 58,350 | 500 | 0.00 | 0.00 | 34,350 | 2021-11-26 | |
| 44 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,500 | 2,000 | 0.00 | 0.00 | 33,600 | 2021-11-26 | |
| 45 | 1108 | Triumph New Energy Company Limited:H | 82,000 | 2,000 | 0.03 | 0.00 | 33,600 | 2021-11-26 | |
| 46 | 0085 | China Electronics Huada Technology Company Limited:O | 604,000 | 46,000 | 0.03 | 0.00 | 33,120 | 2021-11-26 | |
| 47 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 322,000 | 8,000 | 0.05 | 0.00 | 31,200 | 2021-11-26 | |
| 48 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 46,000 | 14,000 | 0.00 | 0.00 | 30,380 | 2021-11-26 | |
| 49 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 17,800 | 200 | 0.01 | 0.00 | 29,420 | 2021-11-26 | |
| 50 | 0358 | Jiangxi Copper Company Limited:H | 248,000 | 2,000 | 0.02 | 0.00 | 26,240 | 2021-11-26 | |
| 51 | 3067 | iShares Hang Seng TECH ETF:Unit | 223,000 | 2,000 | 0.03 | 0.00 | 25,760 | 2021-11-26 | |
| 52 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 105,248,096 | 30,000 | 0.44 | 0.00 | 23,100 | 2021-11-26 | |
| 53 | 6885 | Henan Jinma Energy Company Limited:H | 20,000 | 6,000 | 0.00 | 0.00 | 22,800 | 2021-11-26 | |
| 54 | 0097 | HENDERSON INVESTMENT LIMITED:O | 158,000 | 52,000 | 0.01 | 0.00 | 19,500 | 2021-11-26 | |
| 55 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 61,400 | 4,200 | 0.01 | 0.00 | 15,750 | 2021-11-26 | |
| 56 | 1450 | Be Friends Holding Limited:O | 158,000 | 8,000 | 0.01 | 0.00 | 12,160 | 2021-11-26 | |
| 57 | 1495 | Jiyi Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,200 | 2021-11-26 | |
| 58 | 6186 | China Feihe Limited:O | 588,000 | 1,000 | 0.01 | 0.00 | 10,520 | 2021-11-26 | |
| 59 | 2007 | Country Garden Holdings Company Limited:O | 184,099 | 1,296 | 0.00 | -0.00 | 9,124 | 2021-11-26 | |
| 60 | 1321 | China New City Group Limited:O | 7,392,000 | 6,000 | 0.37 | 0.00 | 5,580 | 2021-11-26 | |
| 61 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,930,000 | 2,000 | 0.03 | 0.00 | 5,200 | 2021-11-26 | |
| 62 | 0228 | China Energy Development Holdings Limited:O | 11,462,000 | 10,000 | 0.12 | 0.00 | 1,410 | 2021-11-26 | |
| 63 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 93,202,000 | 4,000 | 4.71 | 0.00 | 768 | 2021-11-26 | |
| 64 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 454,000 | -2,000 | 0.02 | -0.00 | -850 | 2021-11-26 | |
| 65 | 2178 | Petro-king Oilfield Services Limited:O | 303,000 | -77,000 | 0.02 | -0.00 | -8,547 | 2021-11-26 | |
| 66 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 707,000 | -10,000 | 0.09 | -0.00 | -13,800 | 2021-11-26 | |
| 67 | 1022 | Feiyu Technology International Company Ltd.:O | 1,224,000 | -34,500 | 0.07 | -0.00 | -16,733 | 2021-11-26 | |
| 68 | 1003 | Huanxi Media Group Limited:O | 185,500 | -10,000 | 0.01 | -0.00 | -16,800 | 2021-11-26 | |
| 69 | 3333 | China Evergrande Group:O | 184,000 | -7,000 | 0.00 | -0.00 | -17,500 | 2021-11-26 | |
| 70 | 8132 | Century Energy International Holdings Limited:O | 1,230,478 | -50,000 | 0.05 | -0.00 | -22,250 | 2021-11-26 | |
| 71 | 9809 | Global X China Clean Energy ETF:Unit | 0 | -1,300 | 0.00 | -0.00 | -25,649 | 2021-11-26 | |
| 72 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 4,553,770 | -50,000 | 0.06 | -0.00 | -26,000 | 2021-11-26 | |
| 73 | 3690 | Meituan:B | 245,900 | -100 | 0.00 | -0.00 | -26,360 | 2021-11-26 | |
| 74 | 3800 | GCL Technology Holdings Limited (KY):O | 4,068,000 | -10,000 | 0.02 | -0.00 | -30,500 | 2021-11-26 | |
| 75 | 9618 | JD.com, Inc.:A | 52,000 | -100 | 0.00 | -0.00 | -34,600 | 2021-11-26 | |
| 76 | 3899 | CIMC Enric Holdings Limited:O | 660,000 | -4,000 | 0.03 | -0.00 | -38,960 | 2021-11-26 | |
| 77 | 1800 | China Communications Construction Company Limited:H | 328,000 | -10,000 | 0.01 | -0.00 | -41,200 | 2021-11-26 | |
| 78 | 1539 | Unity Group Holdings International Limited:O | 2,148,000 | -60,000 | 0.32 | -0.01 | -42,000 | 2021-11-26 | |
| 79 | 1186 | China Railway Construction Corporation Limited:H | 253,000 | -9,000 | 0.01 | -0.00 | -44,190 | 2021-11-26 | |
| 80 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 250 | -2,500 | 0.00 | -0.00 | -47,150 | 2021-11-26 | |
| 81 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 592,000 | -6,000 | 0.02 | -0.00 | -47,520 | 2021-11-26 | |
| 82 | 6118 | Austar Lifesciences Limited:O | 24,000 | -3,000 | 0.00 | -0.00 | -48,060 | 2021-11-26 | |
| 83 | 2618 | JD Logistics, Inc.:O | 314,600 | -1,900 | 0.01 | -0.00 | -49,685 | 2021-11-26 | |
| 84 | 3983 | China BlueChemical Ltd.:H | 152,000 | -24,000 | 0.01 | -0.00 | -54,960 | 2021-11-26 | |
| 85 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 140,000 | -2,000 | 0.05 | -0.00 | -55,200 | 2021-11-26 | |
| 86 | 1415 | Cowell e Holdings Inc.:O | 165,000 | -6,000 | 0.02 | -0.00 | -59,220 | 2021-11-26 | |
| 87 | 1797 | East Buy Holding Limited:O | 53,500 | -8,000 | 0.01 | -0.00 | -67,280 | 2021-11-26 | |
| 88 | 1171 | Yankuang Energy Group Company Limited:H | 838,000 | -6,000 | 0.04 | -0.00 | -71,760 | 2021-11-26 | |
| 89 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 64,000 | -20,000 | 0.03 | -0.01 | -78,000 | 2021-11-26 | |
| 90 | 2107 | First Service Holding Limited:O | 2,500 | -50,000 | 0.00 | -0.01 | -78,500 | 2021-11-26 | |
| 91 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,583,800 | -4,000 | 0.02 | -0.00 | -85,400 | 2021-11-26 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 3,047,882 | -2,000 | 0.01 | -0.00 | -88,700 | 2021-11-26 | |
| 93 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 2,122,000 | -5,000 | 0.31 | -0.00 | -89,300 | 2021-11-26 | |
| 94 | 3318 | China Boton Group Company Limited:O | 128,034 | -20,000 | 0.01 | -0.00 | -90,400 | 2021-11-26 | |
| 95 | 1332 | Touyun Biotech Group Limited:O | 92,500 | -60,000 | 0.00 | -0.00 | -90,600 | 2021-11-26 | |
| 96 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,097,000 | -4,000 | 0.01 | -0.00 | -98,800 | 2021-11-26 | |
| 97 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 193,400 | -6,000 | 0.00 | -0.00 | -105,360 | 2021-11-26 | |
| 98 | 9939 | Kintor Pharmaceutical Limited:O | 0 | -2,000 | 0.00 | -0.00 | -114,600 | 2021-11-26 | |
| 99 | 2199 | Regina Miracle International (Holdings) Limited:O | 493,000 | -19,000 | 0.04 | -0.00 | -123,120 | 2021-11-26 | |
| 100 | 1226 | China Investment and Finance Group Limited (KY):O | 9,680 | -120,000 | 0.00 | -0.04 | -124,800 | 2021-11-26 | |
| 101 | 8072 | Roma (meta) Group Limited:O | 1,878,328 | -300,000 | 0.27 | -0.04 | -129,000 | 2021-11-26 | |
| 102 | 2331 | LI NING COMPANY LIMITED:O | 38,500 | -1,500 | 0.00 | -0.00 | -129,450 | 2021-11-26 | |
| 103 | 1033 | Sinopec Oilfield Service Corporation:H | 9,330,000 | -200,000 | 0.17 | -0.00 | -130,000 | 2021-11-26 | |
| 104 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,152,000 | -34,000 | 0.03 | -0.00 | -131,920 | 2021-11-26 | |
| 105 | 1368 | Xtep International Holdings Limited:O | 150,084 | -15,000 | 0.01 | -0.00 | -155,400 | 2021-11-26 | |
| 106 | 0436 | New Universe Environmental Group Limited:O | 10,040,000 | -480,000 | 0.33 | -0.02 | -165,600 | 2021-11-26 | |
| 107 | 3993 | CMOC Group Limited (CN):H | 982,000 | -36,000 | 0.02 | -0.00 | -168,480 | 2021-11-26 | |
| 108 | 0419 | Hony Media Group:O | 17,660,000 | -700,000 | 0.13 | -0.01 | -171,500 | 2021-11-26 | |
| 109 | 0558 | L.K. Technology Holdings Limited:O | 148,500 | -10,000 | 0.01 | -0.00 | -180,000 | 2021-11-26 | |
| 110 | 1866 | CHINA XLX FERTILISER LTD.:O | 278,000 | -40,000 | 0.02 | -0.00 | -192,400 | 2021-11-26 | |
| 111 | 2269 | WuXi Biologics (Cayman) Inc.:O | 33,500 | -2,000 | 0.00 | -0.00 | -206,800 | 2021-11-26 | |
| 112 | 9888 | Baidu, Inc.:A | 99,000 | -1,500 | 0.00 | -0.00 | -221,550 | 2021-11-26 | |
| 113 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 394,380 | -4,000 | 0.01 | -0.00 | -221,600 | 2021-11-26 | |
| 114 | 1565 | Virscend Education Company Limited:O | 1,500,000 | -510,000 | 0.05 | -0.02 | -226,950 | 2021-11-26 | |
| 115 | 1717 | Ausnutria Dairy Corporation Ltd:O | 261,000 | -25,000 | 0.02 | -0.00 | -228,000 | 2021-11-26 | |
| 116 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,196,000 | -32,000 | 0.05 | -0.00 | -251,520 | 2021-11-26 | |
| 117 | 0932 | Shunten International (Holdings) Limited:O | 6,048,000 | -844,000 | 0.19 | -0.03 | -257,420 | 2021-11-26 | |
| 118 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 200,000 | -250,000 | 0.01 | -0.02 | -392,500 | 2021-11-26 | |
| 119 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 914,867 | -271,000 | 0.07 | -0.02 | -395,660 | 2021-11-26 | |
| 120 | 0066 | MTR CORPORATION LIMITED:O | 311,043 | -10,000 | 0.01 | -0.00 | -422,000 | 2021-11-26 | |
| 121 | 1799 | Xinte Energy Co., Ltd.:H | 630,800 | -100,400 | 0.17 | -0.03 | -1,748,968 | 2021-11-26 | |
| 122 | 0941 | China Mobile Limited (HK):O | 1,181,837 | -61,000 | 0.01 | -0.00 | -2,860,900 | 2021-11-26 |
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