Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 16,198,000 | 1,270,000 | 0.08 | 0.01 | 5,067,300 | 2022-04-01 | |
| 2 | 1799 | Xinte Energy Co., Ltd.:H | 1,100,400 | 200,000 | 0.29 | 0.05 | 3,892,000 | 2022-04-01 | |
| 3 | 9926 | Akeso, Inc.:O | 1,139,904 | 237,000 | 0.14 | 0.03 | 3,682,980 | 2022-04-01 | |
| 4 | 0288 | WH Group Limited (KY):O | 994,564 | 600,000 | 0.01 | 0.00 | 3,012,000 | 2022-04-01 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 648,400 | 190,000 | 0.02 | 0.01 | 2,850,000 | 2022-04-01 | |
| 6 | 0817 | China Jinmao Holdings Group Limited:O | 862,000 | 600,000 | 0.01 | 0.00 | 1,422,000 | 2022-04-01 | |
| 7 | 1024 | Kuaishou Technology:B | 75,900 | 16,500 | 0.00 | 0.00 | 1,206,150 | 2022-04-01 | |
| 8 | 1970 | IMAX China Holding, Inc.:O | 80,100 | 80,000 | 0.02 | 0.02 | 751,200 | 2022-04-01 | |
| 9 | 1901 | Feiyang International Holdings Group Limited:O | 9,444,000 | 758,000 | 1.57 | 0.13 | 682,200 | 2022-04-01 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 291,000 | 50,000 | 0.02 | 0.00 | 660,000 | 2022-04-01 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,548,300 | 36,500 | 0.03 | 0.00 | 619,770 | 2022-04-01 | |
| 12 | 3883 | China Aoyuan Group Limited:O | 600,000 | 500,000 | 0.02 | 0.02 | 590,000 | * | 2022-04-01 |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 414,380 | 8,000 | 0.01 | 0.00 | 452,000 | 2022-04-01 | |
| 14 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,708,000 | 90,000 | 0.01 | 0.00 | 434,700 | 2022-04-01 | |
| 15 | 1801 | Innovent Biologics, Inc.:O | 134,500 | 16,000 | 0.01 | 0.00 | 434,400 | 2022-04-01 | |
| 16 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 209,000 | 50,000 | 0.13 | 0.03 | 429,500 | 2022-04-01 | |
| 17 | 3380 | Logan Group Company Limited:O | 122,000 | 95,000 | 0.00 | 0.00 | 223,250 | 2022-04-01 | |
| 18 | 1091 | South Manganese Investment Limited:O | 4,036,000 | 210,000 | 0.12 | 0.01 | 216,300 | 2022-04-01 | |
| 19 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 15,600 | 1,800 | 0.01 | 0.00 | 204,120 | 2022-04-01 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 176,378 | 500 | 0.01 | 0.00 | 183,000 | 2022-04-01 | |
| 21 | 1810 | Xiaomi Corporation:B | 1,811,492 | 12,000 | 0.01 | 0.00 | 165,360 | 2022-04-01 | |
| 22 | 8132 | Century Energy International Holdings Limited:O | 5,940,478 | 1,500,000 | 0.23 | 0.06 | 153,000 | 2022-04-01 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 10,000 | 6,000 | 0.00 | 0.00 | 148,500 | 2022-04-01 | |
| 24 | 0436 | New Universe Environmental Group Limited:O | 7,800,000 | 400,000 | 0.26 | 0.01 | 110,000 | 2022-04-01 | |
| 25 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 364,000 | 14,000 | 0.00 | 0.00 | 96,600 | 2022-04-01 | |
| 26 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 57,457,484 | 6,342,000 | 0.36 | 0.04 | 95,130 | 2022-04-01 | |
| 27 | 8627 | Orange Tour Cultural Holding Limited:O | 904,000 | 440,000 | 0.11 | 0.06 | 89,320 | 2022-04-01 | |
| 28 | 3690 | Meituan:B | 141,400 | 500 | 0.00 | 0.00 | 77,750 | 2022-04-01 | |
| 29 | 2137 | Brii Biosciences Limited:O | 22,500 | 7,000 | 0.00 | 0.00 | 76,860 | 2022-04-01 | |
| 30 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 84,000 | 40,000 | 0.01 | 0.01 | 57,600 | 2022-04-01 | |
| 31 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 27,000 | 9,000 | 0.01 | 0.00 | 51,165 | 2022-04-01 | |
| 32 | 3848 | Haosen Fintech Group Limited:O | 2,415,000 | 8,000 | 1.54 | 0.01 | 50,480 | 2022-04-01 | |
| 33 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 77,000 | 4,000 | 0.00 | 0.00 | 50,160 | 2022-04-01 | |
| 34 | 1498 | PuraPharm Corporation Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 48,000 | 2022-04-01 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 816,000 | 10,000 | 0.02 | 0.00 | 46,500 | 2022-04-01 | |
| 36 | 1733 | E-Commodities Holdings Limited:O | 65,550 | 20,000 | 0.00 | 0.00 | 40,800 | 2022-04-01 | |
| 37 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 3,164,450 | 300,000 | 0.10 | 0.01 | 40,500 | 2022-04-01 | |
| 38 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,072,000 | 10,000 | 0.01 | 0.00 | 30,900 | 2022-04-01 | |
| 39 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,210,500 | 8,000 | 0.01 | 0.00 | 25,600 | * | 2022-04-01 |
| 40 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 120,000 | 6,000 | 0.00 | 0.00 | 25,380 | 2022-04-01 | |
| 41 | 1358 | PW Medtech Group Limited:O | 1,146,000 | 26,000 | 0.07 | 0.00 | 22,880 | 2022-04-01 | |
| 42 | 0241 | Alibaba Health Information Technology Limited:O | 576,000 | 4,000 | 0.00 | 0.00 | 19,880 | 2022-04-01 | |
| 43 | 6069 | SY Holdings Group Limited (KY):O | 9,000 | 3,000 | 0.00 | 0.00 | 17,700 | 2022-04-01 | |
| 44 | 0451 | GCL New Energy Holdings Limited:O | 9,706,000 | 60,000 | 0.05 | 0.00 | 9,720 | 2022-04-01 | |
| 45 | 9960 | Kindstar Globalgene Technology, Inc.:O | 234,000 | 3,500 | 0.02 | 0.00 | 9,275 | 2022-04-01 | |
| 46 | 2618 | JD Logistics, Inc.:O | 347,800 | 300 | 0.01 | -0.00 | 5,670 | 2022-04-01 | |
| 47 | 8196 | Futian Holdings Limited:O | 8,688,000 | 4,000 | 2.90 | 0.00 | 2,120 | 2022-04-01 | |
| 48 | 2209 | YesAsia Holdings Limited:O | 34,000 | 1,000 | 0.01 | 0.00 | 1,150 | 2022-04-01 | |
| 49 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 93,590,000 | -4,000 | 4.73 | -0.00 | -704 | 2022-04-01 | |
| 50 | 1918 | Sunac China Holdings Limited:O | 98,000 | -1,000 | 0.00 | -0.00 | -4,580 | * | 2022-04-01 |
| 51 | 2279 | Yonghe Medical Group Co., Ltd.:O | 28,000 | -500 | 0.01 | -0.00 | -6,630 | 2022-04-01 | |
| 52 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 43,800 | -200 | 0.00 | -0.00 | -7,010 | 2022-04-01 | |
| 53 | 1866 | CHINA XLX FERTILISER LTD.:O | 507,000 | -1,000 | 0.04 | -0.00 | -8,050 | 2022-04-01 | |
| 54 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 900 | -200 | 0.00 | -0.00 | -9,260 | 2022-04-01 | |
| 55 | 0883 | CNOOC LIMITED:O | 8,748,420 | -1,000 | 0.02 | -0.00 | -10,940 | 2022-04-01 | |
| 56 | 3993 | CMOC Group Limited (CN):H | 649,000 | -3,000 | 0.02 | -0.00 | -12,600 | 2022-04-01 | |
| 57 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 272,400 | -400 | 0.04 | -0.00 | -13,080 | 2022-04-01 | |
| 58 | 8328 | Xinyi Electric Storage Holdings Limited:O | 21,550 | -4,000 | 0.00 | -0.00 | -16,160 | 2022-04-01 | |
| 59 | 6618 | JD Health International Inc.:O | 99,050 | -400 | 0.00 | -0.00 | -18,980 | 2022-04-01 | |
| 60 | 0189 | DONGYUE GROUP LIMITED:O | 195,000 | -2,000 | 0.01 | -0.00 | -21,240 | 2022-04-01 | |
| 61 | 1022 | Feiyu Technology International Company Ltd.:O | 1,153,500 | -70,500 | 0.07 | -0.00 | -21,855 | 2022-04-01 | |
| 62 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 9,324,000 | -280,000 | 0.41 | -0.01 | -22,400 | 2022-04-01 | |
| 63 | 1263 | PC Partner Group Limited:O | 28,000 | -2,000 | 0.01 | -0.00 | -22,960 | 2022-04-01 | |
| 64 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -23,800 | 2022-04-01 | |
| 65 | 1951 | Jinxin Fertility Group Limited:O | 106,500 | -4,000 | 0.00 | -0.00 | -24,280 | 2022-04-01 | |
| 66 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 115,600 | -1,000 | 0.01 | -0.00 | -26,600 | 2022-04-01 | |
| 67 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,249,560 | -4,000 | 0.51 | -0.00 | -29,400 | 2022-04-01 | |
| 68 | 9868 | XPeng Inc.:A | 2,700 | -300 | 0.00 | -0.00 | -33,390 | 2022-04-01 | |
| 69 | 3868 | Xinyi Energy Holdings Limited:O | 534,000 | -8,000 | 0.01 | -0.00 | -39,120 | 2022-04-01 | |
| 70 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,794,750 | -2,500 | 0.21 | -0.00 | -40,000 | 2022-04-01 | |
| 71 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 245,000 | -10,000 | 0.01 | -0.00 | -45,100 | 2022-04-01 | |
| 72 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,160,000 | -300,000 | 0.02 | -0.00 | -45,600 | 2022-04-01 | |
| 73 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 17,420 | -700 | 0.03 | -0.00 | -47,250 | 2022-04-01 | |
| 74 | 0587 | China Conch Environment Protection Holdings Limited:O | 3,500 | -5,000 | 0.00 | -0.00 | -50,200 | 2022-04-01 | |
| 75 | 6639 | Arrail Group Limited:O | 6,000 | -3,500 | 0.00 | -0.00 | -50,470 | 2022-04-01 | |
| 76 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,649,849 | -10,000 | 0.00 | -0.00 | -59,300 | 2022-04-01 | |
| 77 | 6690 | Haier Smart Home Co., Ltd.:H | 5,800 | -3,000 | 0.00 | -0.00 | -77,400 | 2022-04-01 | |
| 78 | 1691 | JS Global Lifestyle Company Limited:O | 0 | -9,500 | 0.00 | -0.00 | -91,010 | 2022-04-01 | |
| 79 | 6098 | Country Garden Services Holdings Company Limited:O | 216,178 | -3,000 | 0.01 | -0.00 | -99,300 | 2022-04-01 | |
| 80 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 12,000 | -20,400 | 0.03 | -0.05 | -108,630 | 2022-04-01 | |
| 81 | 2833 | Hang Seng Index ETF:Unit | 4,300 | -4,900 | 0.00 | -0.00 | -109,564 | 2022-04-01 | |
| 82 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 64,500 | -500 | 0.01 | -0.00 | -109,800 | 2022-04-01 | |
| 83 | 1652 | Fusen Pharmaceutical Company Limited:O | 400,000 | -137,000 | 0.05 | -0.02 | -135,630 | 2022-04-01 | |
| 84 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 744,400 | -30,000 | 0.14 | 0.00 | -176,700 | 2022-04-01 | |
| 85 | 8491 | Cool Link (Holdings) Limited:O | 383,000 | -305,000 | 0.58 | -0.46 | -216,550 | 2022-04-01 | |
| 86 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,906,000 | -160,000 | 0.25 | -0.02 | -222,400 | 2022-04-01 | |
| 87 | 1033 | Sinopec Oilfield Service Corporation:H | 7,494,000 | -400,000 | 0.14 | -0.01 | -248,000 | 2022-04-01 | |
| 88 | 0700 | TENCENT HOLDINGS LIMITED:O | 331,700 | -700 | 0.00 | -0.00 | -265,160 | 2022-04-01 | |
| 89 | 3988 | BANK OF CHINA LIMITED:H | 6,721,676 | -100,000 | 0.01 | -0.00 | -315,000 | 2022-04-01 | |
| 90 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 733,000 | -100,000 | 0.02 | -0.00 | -467,000 | 2022-04-01 | |
| 91 | 9626 | Bilibili Inc.:Z ord | 39,900 | -2,300 | 0.01 | -0.00 | -489,900 | 2022-04-01 | |
| 92 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,006,000 | -2,992,500 | 0.05 | -0.05 | -598,500 | * | 2022-04-01 |
| 93 | 3800 | GCL Technology Holdings Limited (KY):O | 75,802,000 | -266,000 | 0.28 | -0.00 | -710,220 | 2022-04-01 | |
| 94 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,750,782 | -200,000 | 0.02 | -0.00 | -828,000 | 2022-04-01 | |
| 95 | 9618 | JD.com, Inc.:A | 76,104 | -5,077 | 0.00 | -0.00 | -1,162,633 | 2022-04-01 | |
| 96 | 0941 | China Mobile Limited (HK):O | 764,837 | -29,500 | 0.00 | -0.00 | -1,607,750 | 2022-04-01 | |
| 97 | 1610 | COFCO Joycome Foods Limited:O | 73,000 | -500,000 | 0.00 | -0.01 | -1,795,000 | 2022-04-01 | |
| 98 | 9988 | Alibaba Group Holding Limited (KY):O | 518,600 | -30,900 | 0.00 | -0.00 | -3,389,730 | 2022-04-01 |
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