Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2313 | Shenzhou International Group Holdings Limited:O | 128,700 | 123,700 | 0.01 | 0.01 | 13,656,480 | 2022-03-23 | |
| 2 | 1299 | AIA Group Limited:O | 305,556 | 70,600 | 0.00 | 0.00 | 5,877,450 | 2022-03-23 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 569,300 | 49,100 | 0.00 | 0.00 | 5,774,160 | 2022-03-23 | |
| 4 | 0827 | Ko Yo Chemical (Group) Limited:O | 140,496,000 | 20,000,000 | 2.45 | 0.35 | 4,500,000 | 2022-03-23 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 334,200 | 10,300 | 0.00 | 0.00 | 4,006,700 | 2022-03-23 | |
| 6 | 1610 | COFCO Joycome Foods Limited:O | 573,000 | 500,000 | 0.01 | 0.01 | 1,680,000 | 2022-03-23 | |
| 7 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,748,782 | 320,000 | 0.02 | 0.00 | 1,449,600 | 2022-03-23 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 419,380 | 18,000 | 0.01 | 0.00 | 1,020,600 | 2022-03-23 | |
| 9 | 2295 | Maxicity Holdings Limited:O | 30,295,000 | 415,000 | 7.57 | 0.10 | 543,650 | 2022-03-23 | |
| 10 | 0489 | DongFeng Motor Group Company Limited (CN):H | 340,000 | 84,000 | 0.01 | 0.00 | 504,000 | 2022-03-23 | |
| 11 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 55,500 | 2,000 | 0.01 | 0.00 | 467,600 | 2022-03-23 | |
| 12 | 0659 | CTF Services Limited (BM):O | 95,000 | 50,000 | 0.00 | 0.00 | 359,000 | 2022-03-23 | |
| 13 | 2683 | Wah Sun Handbags International Holdings Limited:O | 938,000 | 906,000 | 0.23 | 0.22 | 344,280 | 2022-03-23 | |
| 14 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 16,400 | 2,600 | 0.01 | 0.00 | 285,480 | 2022-03-23 | |
| 15 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 122,272 | 35,000 | 0.00 | 0.00 | 272,300 | 2022-03-23 | |
| 16 | 1024 | Kuaishou Technology:B | 63,400 | 3,000 | 0.00 | 0.00 | 240,600 | 2022-03-23 | |
| 17 | 3690 | Meituan:B | 143,100 | 1,500 | 0.00 | 0.00 | 234,300 | 2022-03-23 | |
| 18 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 228,000 | 2022-03-23 | |
| 19 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 62,000 | 6,000 | 0.01 | 0.00 | 214,500 | 2022-03-23 | |
| 20 | 1812 | Shandong Chenming Paper Holdings Limited:H | 131,000 | 55,000 | 0.02 | 0.01 | 189,750 | 2022-03-23 | |
| 21 | 2833 | Hang Seng Index ETF:Unit | 9,700 | 8,200 | 0.00 | 0.00 | 185,320 | 2022-03-23 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 6,474,000 | 71,000 | 0.02 | 0.00 | 181,760 | 2022-03-23 | |
| 23 | 6958 | Zhenro Services Group Limited:O | 189,000 | 159,000 | 0.02 | 0.02 | 181,260 | 2022-03-23 | |
| 24 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 4,026,000 | 28,000 | 0.24 | 0.00 | 175,000 | 2022-03-23 | |
| 25 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 34,000 | 32,800 | 0.08 | 0.08 | 173,840 | 2022-03-23 | |
| 26 | 1539 | Unity Group Holdings International Limited:O | 4,698,000 | 402,000 | 0.20 | 0.02 | 148,740 | 2022-03-23 | |
| 27 | 2331 | LI NING COMPANY LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 134,700 | 2022-03-23 | |
| 28 | 3888 | Kingsoft Corporation Limited:O | 18,800 | 5,000 | 0.00 | 0.00 | 134,250 | 2022-03-23 | |
| 29 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 33,000 | 10,000 | 0.00 | 0.00 | 128,000 | 2022-03-23 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,155,000 | 10,000 | 0.01 | 0.00 | 119,600 | 2022-03-23 | |
| 31 | 3396 | Legend Holdings Corporation:H | 139,700 | 10,800 | 0.01 | 0.00 | 112,968 | 2022-03-23 | |
| 32 | 6098 | Country Garden Services Holdings Company Limited:O | 226,178 | 3,000 | 0.01 | 0.00 | 108,300 | 2022-03-23 | |
| 33 | 1208 | MMG Limited (HK):O | 161,000 | 36,000 | 0.00 | 0.00 | 106,200 | 2022-03-23 | |
| 34 | 1575 | Regal Partners Holdings Limited:O | 1,528,000 | 890,000 | 0.13 | 0.06 | 92,560 | 2022-03-23 | |
| 35 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 431,418 | 14,000 | 0.01 | 0.00 | 89,460 | 2022-03-23 | |
| 36 | 8437 | RMH Holdings Limited:O | 1,664,000 | 792,000 | 0.13 | 0.06 | 84,744 | 2022-03-23 | |
| 37 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,619,000 | 20,000 | 0.01 | 0.00 | 82,200 | 2022-03-23 | |
| 38 | 3993 | CMOC Group Limited (CN):H | 616,000 | 18,000 | 0.02 | 0.00 | 73,620 | 2022-03-23 | |
| 39 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 107,000 | 54,000 | 0.04 | 0.02 | 71,820 | 2022-03-23 | |
| 40 | 3600 | MODERN DENTAL GROUP LIMITED:O | 68,000 | 20,000 | 0.01 | 0.00 | 64,600 | 2022-03-23 | |
| 41 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 206,000 | 8,000 | 0.01 | 0.00 | 63,440 | 2022-03-23 | |
| 42 | 0303 | VTECH HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 56,850 | 2022-03-23 | |
| 43 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 290,000 | 8,000 | 0.01 | 0.00 | 55,840 | 2022-03-23 | |
| 44 | 0941 | China Mobile Limited (HK):O | 822,837 | 1,000 | 0.00 | 0.00 | 54,350 | 2022-03-23 | |
| 45 | 2048 | E-House (China) Enterprise Holdings Limited:O | 222,300 | 53,700 | 0.01 | 0.00 | 52,626 | 2022-03-23 | |
| 46 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 42,550 | 2022-03-23 | |
| 47 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 365,400 | 4,000 | 0.01 | 0.00 | 41,520 | 2022-03-23 | |
| 48 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 490,200 | 8,200 | 0.01 | 0.00 | 38,376 | 2022-03-23 | |
| 49 | 2168 | Kaisa Prosperity Holdings Limited:O | 50,225 | 2,500 | 0.03 | 0.00 | 20,800 | 2022-03-23 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,120,766 | 3,000 | 0.01 | 0.00 | 13,890 | 2022-03-23 | |
| 51 | 3848 | Haosen Fintech Group Limited:O | 2,418,000 | 1,000 | 1.54 | 0.00 | 6,380 | 2022-03-23 | |
| 52 | 1262 | Labixiaoxin Snacks Group Limited:O | 5,836,000 | 12,000 | 0.44 | 0.00 | 5,160 | 2022-03-23 | |
| 53 | 0823 | Link Real Estate Investment Trust:Unit | 133,270 | 56 | 0.01 | 0.00 | 3,716 | 2022-03-23 | |
| 54 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 44,000 | 3,000 | 0.00 | 0.00 | 3,540 | 2022-03-23 | |
| 55 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,200,000 | 100 | 0.22 | 0.00 | 3,385 | 2022-03-23 | |
| 56 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 502,000 | 2,000 | 0.03 | 0.00 | 3,240 | 2022-03-23 | |
| 57 | 2212 | Future Bright Mining Holdings Limited:O | 8,780,000 | 100,000 | 0.20 | 0.00 | 3,200 | 2022-03-23 | |
| 58 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 93,738,000 | -4,000 | 4.74 | -0.00 | -716 | 2022-03-23 | |
| 59 | 9960 | Kindstar Globalgene Technology, Inc.:O | 230,500 | -500 | 0.02 | -0.00 | -1,320 | 2022-03-23 | |
| 60 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 92,800 | -400 | 0.00 | -0.00 | -1,400 | 2022-03-23 | |
| 61 | 0040 | Gold Peak Technology Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -1,920 | 2022-03-23 | |
| 62 | 2618 | JD Logistics, Inc.:O | 334,500 | -100 | 0.01 | -0.00 | -2,470 | 2022-03-23 | |
| 63 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 208,900 | -1,700 | 0.01 | -0.00 | -3,373 | 2022-03-23 | |
| 64 | 1406 | Clarity Medical Group Holding Limited:O | 0 | -2,500 | 0.00 | -0.00 | -3,500 | 2022-03-23 | |
| 65 | 1477 | Ocumension Therapeutics:O | 5,000 | -1,000 | 0.00 | -0.00 | -9,570 | 2022-03-23 | |
| 66 | 1321 | China New City Group Limited:O | 7,352,000 | -14,000 | 0.37 | -0.00 | -15,260 | 2022-03-23 | |
| 67 | 1662 | Yee Hop Holdings Limited:O | 344,000 | -16,000 | 0.07 | -0.00 | -17,920 | 2022-03-23 | |
| 68 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 199,500 | -8,000 | 0.02 | -0.00 | -18,400 | 2022-03-23 | |
| 69 | 0547 | Digital Domain Holdings Limited:O | 693,000 | -40,000 | 0.02 | -0.00 | -22,000 | 2022-03-23 | |
| 70 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,211,428 | -2,000 | 0.02 | -0.00 | -24,640 | 2022-03-23 | |
| 71 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,194,500 | -5,000 | 0.01 | -0.00 | -24,800 | 2022-03-23 | |
| 72 | 0975 | Mongolian Mining Corporation:O | 27,000 | -9,000 | 0.00 | -0.00 | -27,180 | 2022-03-23 | |
| 73 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 784,000 | -6,000 | 0.02 | -0.00 | -28,440 | 2022-03-23 | |
| 74 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,062,000 | -10,000 | 0.01 | -0.00 | -31,000 | 2022-03-23 | |
| 75 | 2096 | Simcere Pharmaceutical Group Limited:O | 70,000 | -3,000 | 0.00 | -0.00 | -33,120 | 2022-03-23 | |
| 76 | 3868 | Xinyi Energy Holdings Limited:O | 670,000 | -10,000 | 0.01 | -0.00 | -45,800 | 2022-03-23 | |
| 77 | 3380 | Logan Group Company Limited:O | 27,000 | -20,000 | 0.00 | -0.00 | -48,600 | 2022-03-23 | |
| 78 | 1810 | Xiaomi Corporation:B | 1,671,292 | -3,400 | 0.01 | -0.00 | -50,252 | 2022-03-23 | |
| 79 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 294,000 | -44,000 | 0.02 | -0.00 | -58,080 | 2022-03-23 | |
| 80 | 9979 | Greentown Management Holdings Company Limited:O | 154,000 | -10,000 | 0.01 | -0.00 | -64,000 | 2022-03-23 | |
| 81 | 2217 | Tam Jai International Co. Limited:O | 16,000 | -29,000 | 0.00 | -0.00 | -77,140 | 2022-03-23 | |
| 82 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 945,000 | -50,000 | 0.01 | -0.00 | -85,500 | 2022-03-23 | |
| 83 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 5,760,000 | -705,149 | 0.06 | -0.01 | -122,696 | 2022-03-23 | |
| 84 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,578,000 | -100,000 | 0.21 | -0.01 | -148,000 | 2022-03-23 | |
| 85 | 1091 | South Manganese Investment Limited:O | 3,517,000 | -170,000 | 0.10 | -0.00 | -164,900 | 2022-03-23 | |
| 86 | 1368 | Xtep International Holdings Limited:O | 65,584 | -15,000 | 0.00 | -0.00 | -177,000 | 2022-03-23 | |
| 87 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 832,000 | -200,000 | 0.36 | -0.09 | -178,000 | 2022-03-23 | |
| 88 | 9698 | GDS Holdings Limited (KY):A | 400 | -5,300 | 0.00 | -0.00 | -213,060 | 2022-03-23 | |
| 89 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,510,800 | -20,000 | 0.03 | -0.00 | -362,800 | 2022-03-23 | |
| 90 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 178,778 | -1,000 | 0.01 | -0.00 | -382,800 | 2022-03-23 | |
| 91 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,572,560 | -60,000 | 0.65 | -0.02 | -461,400 | 2022-03-23 | |
| 92 | 2015 | Li Auto Inc.:A | 19,800 | -5,000 | 0.00 | -0.00 | -534,500 | 2022-03-23 | |
| 93 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,372,000 | -130,000 | 0.02 | -0.00 | -1,536,600 | 2022-03-23 | |
| 94 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 442,000 | -306,000 | 0.01 | -0.00 | -2,099,160 | 2022-03-23 | |
| 95 | 1882 | Haitian International Holdings Limited:O | 663,000 | -660,000 | 0.04 | -0.04 | -13,596,000 | 2022-03-23 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy