Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS holding changes from 2022-03-15 to 2022-03-16
"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 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 107,000 | 31,400 | 0.03 | 0.00 | 2,182,300 | 2022-03-16 | |
| 2 | 3690 | Meituan:B | 115,300 | 15,000 | 0.00 | 0.00 | 2,100,000 | 2022-03-16 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 332,600 | 3,900 | 0.00 | 0.00 | 1,431,300 | 2022-03-16 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,706,766 | 263,000 | 0.00 | 0.00 | 1,157,200 | 2022-03-16 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,097,800 | 65,500 | 0.03 | 0.00 | 1,080,750 | 2022-03-16 | |
| 6 | 0960 | Longfor Group Holdings Limited:O | 59,000 | 30,000 | 0.00 | 0.00 | 1,012,500 | 2022-03-16 | |
| 7 | 2020 | ANTA Sports Products Limited:O | 41,400 | 9,600 | 0.00 | 0.00 | 959,520 | 2022-03-16 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,136,000 | 90,000 | 0.02 | 0.00 | 927,000 | 2022-03-16 | |
| 9 | 6618 | JD Health International Inc.:O | 99,100 | 19,950 | 0.00 | 0.00 | 844,883 | 2022-03-16 | |
| 10 | 6098 | Country Garden Services Holdings Company Limited:O | 201,178 | 24,000 | 0.01 | 0.00 | 714,000 | 2022-03-16 | |
| 11 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 2,826,000 | 142,000 | 0.69 | 0.03 | 708,580 | 2022-03-16 | |
| 12 | 8395 | ZXZN Qi-House Holdings Limited:O | 4,180,000 | 720,000 | 0.26 | 0.05 | 648,000 | 2022-03-16 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 520,800 | 6,500 | 0.00 | 0.00 | 589,550 | 2022-03-16 | |
| 14 | 2015 | Li Auto Inc.:A | 20,800 | 6,000 | 0.00 | 0.00 | 558,000 | 2022-03-16 | |
| 15 | 2269 | WuXi Biologics (Cayman) Inc.:O | 65,500 | 10,000 | 0.00 | 0.00 | 472,500 | 2022-03-16 | |
| 16 | 0033 | International Genius Company:O | 11,336,420 | 252,000 | 2.11 | 0.05 | 446,040 | 2022-03-16 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 147,578 | 1,200 | 0.01 | 0.00 | 432,480 | 2022-03-16 | |
| 18 | 2295 | Maxicity Holdings Limited:O | 29,185,000 | 285,000 | 7.30 | 0.07 | 367,650 | 2022-03-16 | |
| 19 | 1368 | Xtep International Holdings Limited:O | 79,084 | 33,500 | 0.00 | 0.00 | 335,000 | 2022-03-16 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 458,400 | 20,000 | 0.01 | 0.00 | 280,800 | 2022-03-16 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 848,000 | 12,000 | 0.03 | 0.00 | 235,200 | 2022-03-16 | |
| 22 | 9868 | XPeng Inc.:A | 4,700 | 2,100 | 0.00 | 0.00 | 204,750 | 2022-03-16 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 177,000 | 1,000 | 0.02 | 0.00 | 196,600 | 2022-03-16 | |
| 24 | 6969 | Smoore International Holdings Limited:O | 271,000 | 11,000 | 0.00 | 0.00 | 190,520 | 2022-03-16 | |
| 25 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 41,000 | 10,000 | 0.00 | 0.00 | 175,400 | 2022-03-16 | |
| 26 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 334,600 | 18,600 | 0.01 | 0.00 | 169,446 | 2022-03-16 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 169,000 | 4,000 | 0.00 | 0.00 | 157,800 | 2022-03-16 | |
| 28 | 9888 | Baidu, Inc.:A | 96,050 | 1,000 | 0.00 | 0.00 | 120,400 | 2022-03-16 | |
| 29 | 9698 | GDS Holdings Limited (KY):A | 9,700 | 4,000 | 0.00 | 0.00 | 113,200 | 2022-03-16 | |
| 30 | 2800 | Tracker Fund of Hong Kong:Unit | 1,993,440 | 5,000 | 0.04 | -0.00 | 101,200 | 2022-03-16 | |
| 31 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 135,600 | 4,000 | 0.01 | 0.00 | 89,200 | 2022-03-16 | |
| 32 | 1164 | CGN Mining Company Limited:O | 9,975,000 | 120,000 | 0.15 | 0.00 | 88,800 | 2022-03-16 | |
| 33 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 642,500 | 4,000 | 0.01 | 0.00 | 86,000 | 2022-03-16 | |
| 34 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,828,750 | 6,000 | 0.21 | 0.00 | 81,840 | 2022-03-16 | |
| 35 | 6185 | CanSino Biologics Inc.:H | 2,200 | 600 | 0.00 | 0.00 | 70,140 | 2022-03-16 | |
| 36 | 0008 | PCCW LIMITED:O | 1,092,792 | 15,000 | 0.01 | 0.00 | 63,900 | 2022-03-16 | |
| 37 | 6110 | Topsports International Holdings Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 63,400 | 2022-03-16 | |
| 38 | 0880 | SJM Holdings Limited:O | 164,000 | 18,000 | 0.00 | 0.00 | 56,700 | 2022-03-16 | |
| 39 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,994,000 | 26,000 | 0.06 | 0.00 | 56,420 | 2022-03-16 | |
| 40 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 30,000 | 5,000 | 0.00 | 0.00 | 53,900 | 2022-03-16 | |
| 41 | 1813 | KWG Group Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 52,200 | 2022-03-16 | |
| 42 | 0020 | SenseTime Group Inc.:B | 665,000 | 8,000 | 0.00 | 0.00 | 50,880 | 2022-03-16 | |
| 43 | 1696 | SISRAM MEDICAL LTD:O | 72,400 | 8,000 | 0.02 | 0.00 | 48,640 | 2022-03-16 | |
| 44 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,300,000 | 30,000 | 0.17 | 0.00 | 41,700 | 2022-03-16 | |
| 45 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 89,000 | 3,000 | 0.00 | 0.00 | 36,660 | 2022-03-16 | |
| 46 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,825,560 | 5,000 | 0.75 | 0.00 | 35,500 | 2022-03-16 | |
| 47 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 236,800 | 21,700 | 0.01 | 0.00 | 34,503 | 2022-03-16 | |
| 48 | 3323 | China National Building Material Company Limited:H | 1,214,250 | 4,000 | 0.03 | 0.00 | 33,320 | 2022-03-16 | |
| 49 | 1928 | Sands China Ltd.:O | 42,800 | 2,000 | 0.00 | 0.00 | 32,360 | 2022-03-16 | |
| 50 | 1108 | Triumph New Energy Company Limited:H | 78,000 | 2,000 | 0.03 | 0.00 | 31,000 | 2022-03-16 | |
| 51 | 9999 | NetEase, Inc.:O | 35,900 | 200 | 0.00 | 0.00 | 27,000 | 2022-03-16 | |
| 52 | 2212 | Future Bright Mining Holdings Limited:O | 6,480,000 | 800,000 | 0.15 | 0.02 | 25,600 | 2022-03-16 | |
| 53 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,596,000 | 5,000 | 0.01 | 0.00 | 20,750 | 2022-03-16 | |
| 54 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,114,500 | 5,000 | 0.01 | 0.00 | 20,600 | 2022-03-16 | |
| 55 | 9959 | Linklogis Inc.:B | 56,500 | 3,000 | 0.00 | 0.00 | 18,990 | 2022-03-16 | |
| 56 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,700,235 | 50,000 | 0.04 | 0.00 | 18,250 | 2022-03-16 | |
| 57 | 9626 | Bilibili Inc.:Z ord | 40,200 | 100 | 0.01 | 0.00 | 17,970 | 2022-03-16 | |
| 58 | 2678 | Texhong International Group Limited:O | 103,000 | 2,000 | 0.01 | 0.00 | 17,280 | 2022-03-16 | |
| 59 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 1,100,000 | 1,000 | 0.16 | 0.00 | 14,080 | 2022-03-16 | |
| 60 | 1627 | Able Engineering Holdings Limited:O | 4,059,885 | 36,000 | 0.20 | 0.00 | 13,320 | 2022-03-16 | |
| 61 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,096,700 | 400 | 0.20 | 0.00 | 12,920 | 2022-03-16 | |
| 62 | 6100 | Tongdao Liepin Group:O | 800 | 800 | 0.00 | 0.00 | 12,576 | 2022-03-16 | |
| 63 | 3848 | Haosen Fintech Group Limited:O | 2,350,000 | 2,000 | 1.50 | 0.00 | 12,460 | 2022-03-16 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,739,849 | 2,000 | 0.00 | 0.00 | 10,840 | 2022-03-16 | |
| 65 | 3883 | China Aoyuan Group Limited:O | 120,000 | 10,000 | 0.00 | 0.00 | 10,700 | 2022-03-16 | |
| 66 | 3993 | CMOC Group Limited (CN):H | 646,000 | 3,000 | 0.02 | 0.00 | 10,410 | 2022-03-16 | |
| 67 | 1143 | China Energy Storage Technology Development Limited:O | 11,663,800 | 76,000 | 1.26 | 0.01 | 9,880 | 2022-03-16 | |
| 68 | 0189 | DONGYUE GROUP LIMITED:O | 220,000 | 1,000 | 0.01 | 0.00 | 8,720 | 2022-03-16 | |
| 69 | 1662 | Yee Hop Holdings Limited:O | 428,000 | 8,000 | 0.09 | 0.00 | 8,240 | 2022-03-16 | |
| 70 | 3337 | Anton Oilfield Services Group:O | 500,000 | 20,000 | 0.02 | 0.00 | 8,100 | 2022-03-16 | |
| 71 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,005,000 | 5,000 | 0.01 | 0.00 | 7,450 | 2022-03-16 | |
| 72 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 900 | 300 | 0.00 | 0.00 | 6,990 | 2022-03-16 | |
| 73 | 3380 | Logan Group Company Limited:O | 22,000 | 3,000 | 0.00 | 0.00 | 4,920 | 2022-03-16 | |
| 74 | 2833 | Hang Seng Index ETF:Unit | 6,300 | 200 | 0.00 | 0.00 | 4,104 | 2022-03-16 | |
| 75 | 0297 | Sinofert Holdings Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 2,080 | 2022-03-16 | |
| 76 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 18,600 | 200 | 0.05 | 0.01 | 1,178 | 2022-03-16 | |
| 77 | 0030 | YNBY International Limited:O | 7,490,000 | 2,000 | 0.12 | 0.00 | 480 | 2022-03-16 | |
| 78 | 1406 | Clarity Medical Group Holding Limited:O | 2,500 | -1,250 | 0.00 | -0.00 | -1,050 | 2022-03-16 | |
| 79 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 93,694,000 | -8,000 | 4.73 | -0.00 | -1,392 | 2022-03-16 | |
| 80 | 0149 | China Agri-Products Exchange Limited:O | 1,645,968 | -15,000 | 0.02 | -0.00 | -1,575 | 2022-03-16 | |
| 81 | 2618 | JD Logistics, Inc.:O | 339,500 | -100 | 0.01 | -0.00 | -2,145 | 2022-03-16 | |
| 82 | 6608 | Bairong Inc.:B | 168,000 | -500 | 0.04 | -0.00 | -3,875 | 2022-03-16 | |
| 83 | 0689 | EPI (Holdings) Limited:O | 639,000 | -105,000 | 0.01 | -0.00 | -5,460 | 2022-03-16 | |
| 84 | 9858 | China Youran Dairy Group Limited:O | 59,000 | -2,000 | 0.00 | -0.00 | -7,560 | 2022-03-16 | |
| 85 | 2250 | B.Duck Semk Holdings International Limited:O | 40,000 | -6,000 | 0.00 | -0.00 | -10,080 | 2022-03-16 | |
| 86 | 1490 | AI X Tech Inc.:O | 144,000 | -16,000 | 0.01 | -0.00 | -11,680 | 2022-03-16 | |
| 87 | 2150 | Nayuki Holdings Limited:O | 172,500 | -3,500 | 0.01 | -0.00 | -14,805 | 2022-03-16 | |
| 88 | 2096 | Simcere Pharmaceutical Group Limited:O | 73,000 | -2,000 | 0.00 | -0.00 | -17,940 | 2022-03-16 | |
| 89 | 1665 | Pentamaster International Limited:O | 96,000 | -22,000 | 0.00 | -0.00 | -21,560 | 2022-03-16 | |
| 90 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 535,179,108 | -20,000 | 4.24 | -0.00 | -22,000 | 2022-03-16 | |
| 91 | 0763 | ZTE CORPORATION:H | 62,800 | -1,800 | 0.01 | -0.00 | -26,280 | 2022-03-16 | |
| 92 | 6666 | Evergrande Property Services Group Limited:O | 43,530 | -13,500 | 0.00 | -0.00 | -26,595 | 2022-03-16 | |
| 93 | 1075 | CAPINFO COMPANY LIMITED:H | 48,222,000 | -96,000 | 6.23 | -0.01 | -31,200 | 2022-03-16 | |
| 94 | 2155 | Morimatsu International Holdings Company Limited:O | 1,044,000 | -5,000 | 0.10 | -0.00 | -31,400 | 2022-03-16 | |
| 95 | 0612 | Carmen Century Investment Limited (KY):O | 128,000 | -8,000 | 0.01 | -0.00 | -31,520 | 2022-03-16 | |
| 96 | 1618 | Metallurgical Corporation of China Ltd.:H | 462,000 | -20,000 | 0.02 | -0.00 | -39,800 | 2022-03-16 | |
| 97 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 1,000 | -800 | 0.00 | -0.00 | -40,240 | 2022-03-16 | |
| 98 | 0241 | Alibaba Health Information Technology Limited:O | 572,000 | -10,000 | 0.00 | -0.00 | -42,100 | 2022-03-16 | |
| 99 | 1055 | China Southern Airlines Company Limited:H | 123,000 | -10,000 | 0.00 | -0.00 | -44,200 | 2022-03-16 | |
| 100 | 1337 | Razer Inc.:O | 717,000 | -20,000 | 0.01 | -0.00 | -46,400 | 2022-03-16 | |
| 101 | 0941 | China Mobile Limited (HK):O | 750,337 | -1,000 | 0.00 | -0.00 | -50,200 | 2022-03-16 | |
| 102 | 1970 | IMAX China Holding, Inc.:O | 100 | -5,000 | 0.00 | -0.00 | -50,400 | 2022-03-16 | |
| 103 | 0288 | WH Group Limited (KY):O | 294,594 | -11,500 | 0.00 | -0.00 | -51,635 | 2022-03-16 | |
| 104 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 122,130 | -4,000 | 0.00 | -0.00 | -56,160 | 2022-03-16 | |
| 105 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 207,500 | -32,000 | 0.02 | -0.00 | -66,880 | 2022-03-16 | |
| 106 | 1171 | Yankuang Energy Group Company Limited:H | 14,000 | -4,000 | 0.00 | -0.00 | -73,680 | 2022-03-16 | |
| 107 | 2001 | China New Higher Education Group Limited:O | 1,000 | -34,000 | 0.00 | -0.00 | -74,800 | 2022-03-16 | |
| 108 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 172,000 | -14,500 | 0.08 | -0.01 | -83,810 | 2022-03-16 | |
| 109 | 2339 | BeijingWest Industries International Limited:O | 17,600 | -200,000 | 0.00 | -0.03 | -100,000 | 2022-03-16 | |
| 110 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 184,000 | -23,000 | 0.00 | -0.00 | -102,810 | 2022-03-16 | |
| 111 | 1812 | Shandong Chenming Paper Holdings Limited:H | 261,000 | -31,000 | 0.05 | -0.01 | -106,020 | 2022-03-16 | |
| 112 | 2279 | Yonghe Medical Group Co., Ltd.:O | 40,000 | -11,000 | 0.01 | -0.00 | -107,580 | 2022-03-16 | |
| 113 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 118,000 | -8,000 | 0.00 | -0.00 | -115,840 | 2022-03-16 | |
| 114 | 9618 | JD.com, Inc.:A | 86,850 | -600 | 0.00 | -0.00 | -131,760 | 2022-03-16 | |
| 115 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 14,600 | -1,400 | 0.01 | -0.00 | -141,680 | 2022-03-16 | |
| 116 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 45,500 | -5,000 | 0.01 | -0.00 | -149,500 | 2022-03-16 | |
| 117 | 1799 | Xinte Energy Co., Ltd.:H | 528,000 | -11,200 | 0.14 | -0.00 | -176,512 | 2022-03-16 | |
| 118 | 0751 | Skyworth Group Limited:O | 23,713 | -50,000 | 0.00 | -0.00 | -192,000 | 2022-03-16 | |
| 119 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 128,000 | -10,000 | 0.05 | -0.00 | -200,000 | 2022-03-16 | |
| 120 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 294,667 | -4,000 | 0.01 | -0.00 | -221,600 | 2022-03-16 | |
| 121 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 70,800 | -12,400 | 0.00 | -0.00 | -236,840 | 2022-03-16 | |
| 122 | 1810 | Xiaomi Corporation:B | 1,656,692 | -20,800 | 0.01 | -0.00 | -278,720 | 2022-03-16 | |
| 123 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 65,600 | -10,400 | 0.01 | -0.00 | -308,880 | 2022-03-16 | |
| 124 | 1137 | Hong Kong Technology Venture Company Limited:O | 420,000 | -46,000 | 0.05 | -0.01 | -332,120 | 2022-03-16 | |
| 125 | 1024 | Kuaishou Technology:B | 68,800 | -4,400 | 0.00 | -0.00 | -332,640 | 2022-03-16 | |
| 126 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,218,428 | -30,000 | 0.02 | -0.00 | -345,000 | 2022-03-16 | |
| 127 | 1091 | South Manganese Investment Limited:O | 4,338,000 | -430,000 | 0.13 | -0.01 | -395,600 | 2022-03-16 | |
| 128 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 57,500 | -2,000 | 0.01 | -0.00 | -459,200 | 2022-03-16 | |
| 129 | 0710 | BOE Varitronix Limited:O | 133,000 | -70,000 | 0.02 | -0.01 | -495,600 | 2022-03-16 | |
| 130 | 6066 | CSC Financial Co., Ltd.:H | 9,000 | -100,000 | 0.00 | -0.01 | -724,000 | 2022-03-16 | |
| 131 | 0291 | China Resources Beer (Holdings) Company Limited:O | 136,000 | -22,000 | 0.00 | -0.00 | -1,024,100 | 2022-03-16 | |
| 132 | 1299 | AIA Group Limited:O | 235,956 | -18,000 | 0.00 | -0.00 | -1,350,000 | 2022-03-16 | |
| 133 | 1610 | COFCO Joycome Foods Limited:O | 73,000 | -527,000 | 0.00 | -0.01 | -1,496,680 | 2022-03-16 | |
| 134 | 0883 | CNOOC LIMITED:O | 7,241,420 | -164,000 | 0.02 | -0.00 | -1,507,160 | 2022-03-16 | |
| 135 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 54,000 | -52,000 | 0.00 | -0.00 | -1,557,400 | 2022-03-16 | |
| 136 | 0788 | China Tower Corporation Limited:H | 12,308,000 | -2,000,000 | 0.03 | -0.00 | -1,580,000 | 2022-03-16 | |
| 137 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 65,000 | -400,000 | 0.00 | -0.01 | -1,671,200 | 2022-03-16 | |
| 138 | 3800 | GCL Technology Holdings Limited (KY):O | 4,830,000 | -784,000 | 0.02 | -0.00 | -2,038,400 | 2022-03-16 | |
| 139 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,506,000 | -500,000 | 0.12 | -0.02 | -2,820,000 | 2022-03-16 | |
| 140 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 0 | -5,460,000 | 0.00 | -0.45 | -6,934,200 | 2022-03-16 | |
| 141 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 126,000 | -2,010,000 | 0.00 | -0.01 | -7,597,800 | 2022-03-16 |
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