Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS holding changes from 2022-04-12 to 2022-04-13
"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 | 1970 | IMAX China Holding, Inc.:O | 3,348,900 | 1,063,900 | 0.98 | 0.31 | 9,628,295 | 2022-04-13 | |
| 2 | 2313 | Shenzhou International Group Holdings Limited:O | 180,500 | 51,800 | 0.01 | 0.00 | 5,200,720 | 2022-04-13 | |
| 3 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 85,000 | 13,500 | 0.01 | 0.00 | 2,646,000 | 2022-04-13 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 524,700 | 14,700 | 0.00 | 0.00 | 1,447,950 | 2022-04-13 | |
| 5 | 3380 | Logan Group Company Limited:O | 419,000 | 374,000 | 0.01 | 0.01 | 905,080 | 2022-04-13 | |
| 6 | 6886 | Huatai Securities Co., Ltd.:H | 339,000 | 65,800 | 0.02 | 0.00 | 754,068 | 2022-04-13 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 335,700 | 1,800 | 0.00 | 0.00 | 672,480 | 2022-04-13 | |
| 8 | 9626 | Bilibili Inc.:Z ord | 25,400 | 3,080 | 0.01 | 0.00 | 624,008 | 2022-04-13 | |
| 9 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 400,000 | 200,000 | 0.01 | 0.01 | 446,000 | 2022-04-13 | |
| 10 | 3032 | Hang Seng TECH Index ETF:Unit | 173,600 | 100,000 | 0.05 | 0.03 | 422,600 | 2022-04-13 | |
| 11 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 582,000 | 100,000 | 0.02 | 0.00 | 422,000 | 2022-04-13 | |
| 12 | 0013 | HUTCHMED (China) Limited:O | 39,500 | 15,000 | 0.00 | 0.00 | 399,750 | 2022-04-13 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 170,500 | 1,500 | 0.02 | 0.00 | 343,500 | 2022-04-13 | |
| 14 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 17,200 | 3,000 | 0.01 | 0.00 | 294,300 | 2022-04-13 | |
| 15 | 9618 | JD.com, Inc.:A | 76,023 | 1,250 | 0.00 | 0.00 | 284,750 | 2022-04-13 | |
| 16 | 0941 | China Mobile Limited (HK):O | 705,837 | 5,000 | 0.00 | 0.00 | 277,500 | 2022-04-13 | |
| 17 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 802,782 | 60,000 | 0.01 | 0.00 | 263,400 | 2022-04-13 | |
| 18 | 1269 | China First Capital Group Limited:O | 16,706,820 | 990,000 | 1.24 | 0.07 | 262,350 | 2022-04-13 | |
| 19 | 1164 | CGN Mining Company Limited:O | 11,140,000 | 230,000 | 0.16 | 0.00 | 213,900 | 2022-04-13 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 679,000 | 42,000 | 0.02 | 0.00 | 189,000 | 2022-04-13 | |
| 21 | 3319 | A-Living Smart City Services Co., Ltd.:H | 24,000 | 15,000 | 0.00 | 0.00 | 188,700 | 2022-04-13 | |
| 22 | 1706 | Shuang Yun Holdings Limited:O | 710,000 | 710,000 | 0.07 | 0.07 | 176,080 | 2022-04-13 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 178,878 | 500 | 0.01 | 0.00 | 170,400 | 2022-04-13 | |
| 24 | 0020 | SenseTime Group Inc.:B | 728,000 | 30,000 | 0.00 | 0.00 | 156,000 | 2022-04-13 | |
| 25 | 8627 | Orange Tour Cultural Holding Limited:O | 1,120,000 | 720,000 | 0.14 | 0.09 | 136,080 | 2022-04-13 | |
| 26 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 4,994,000 | 504,000 | 0.02 | 0.00 | 128,520 | 2022-04-13 | |
| 27 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 764,400 | 20,000 | 0.13 | 0.00 | 110,500 | 2022-04-13 | |
| 28 | 0436 | New Universe Environmental Group Limited:O | 8,200,000 | 400,000 | 0.27 | 0.01 | 110,000 | 2022-04-13 | |
| 29 | 9979 | Greentown Management Holdings Company Limited:O | 259,000 | 15,000 | 0.01 | 0.00 | 93,000 | 2022-04-13 | |
| 30 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 129,500 | 10,000 | 0.02 | 0.00 | 78,000 | 2022-04-13 | |
| 31 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 45,500 | 2,000 | 0.01 | 0.00 | 65,900 | 2022-04-13 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 716,400 | 5,000 | 0.02 | 0.00 | 63,900 | 2022-04-13 | |
| 33 | 9868 | XPeng Inc.:A | 3,300 | 600 | 0.00 | 0.00 | 61,980 | 2022-04-13 | |
| 34 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 18,420 | 1,000 | 0.03 | 0.00 | 60,350 | 2022-04-13 | |
| 35 | 1575 | Regal Partners Holdings Limited:O | 4,034,000 | 770,000 | 0.34 | 0.06 | 52,360 | 2022-04-13 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 75,952,000 | 20,000 | 0.28 | 0.00 | 50,200 | 2022-04-13 | |
| 37 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,253,209 | 5,000 | 0.01 | 0.00 | 45,250 | 2022-04-13 | |
| 38 | 2688 | ENN Energy Holdings Limited:O | 8,400 | 400 | 0.00 | 0.00 | 43,880 | 2022-04-13 | |
| 39 | 3848 | Haosen Fintech Group Limited:O | 2,444,000 | 7,000 | 1.56 | 0.00 | 43,750 | 2022-04-13 | |
| 40 | 1799 | Xinte Energy Co., Ltd.:H | 1,433,200 | 2,000 | 0.38 | 0.00 | 35,720 | 2022-04-13 | |
| 41 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 114,000 | 5,000 | 0.02 | 0.00 | 30,800 | 2022-04-13 | |
| 42 | 1873 | VIVA BIOTECH HOLDINGS:O | 101,500 | 10,000 | 0.01 | 0.00 | 28,100 | 2022-04-13 | |
| 43 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 798,000 | 6,000 | 0.02 | 0.00 | 27,660 | 2022-04-13 | |
| 44 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 110,600 | 1,000 | 0.01 | 0.00 | 25,600 | 2022-04-13 | |
| 45 | 1869 | Kafelaku Coffee Holding Limited:O | 15,572,500 | 80,000 | 1.56 | 0.01 | 24,000 | 2022-04-13 | |
| 46 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 850,867 | 30,000 | 0.07 | 0.00 | 21,000 | 2022-04-13 | |
| 47 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 248,000 | 2,000 | 0.02 | 0.00 | 17,140 | 2022-04-13 | |
| 48 | 9999 | NetEase, Inc.:O | 59,800 | 100 | 0.00 | 0.00 | 14,920 | 2022-04-13 | |
| 49 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 76,000 | 1,000 | 0.00 | 0.00 | 9,210 | 2022-04-13 | |
| 50 | 0710 | BOE Varitronix Limited:O | 134,000 | 1,000 | 0.02 | 0.00 | 8,900 | 2022-04-13 | |
| 51 | 8162 | Loco Hong Kong Holdings Limited:O | 3,930,000 | 30,000 | 0.47 | 0.00 | 8,400 | 2022-04-13 | |
| 52 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 78,500 | 500 | 0.00 | 0.00 | 5,620 | 2022-04-13 | |
| 53 | 1672 | Ascletis Pharma Inc.:O | 215,000 | 1,000 | 0.02 | 0.00 | 4,780 | 2022-04-13 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,100,766 | 1,000 | 0.01 | 0.00 | 4,750 | 2022-04-13 | |
| 55 | 8143 | Good Fellow Healthcare Holdings Limited:O | 7,328,000 | 92,000 | 0.26 | 0.00 | 4,232 | 2022-04-13 | |
| 56 | 2660 | Zengame Technology Holding Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,120 | 2022-04-13 | |
| 57 | 8196 | Futian Holdings Limited:O | 8,848,000 | 4,000 | 2.95 | 0.00 | 2,880 | 2022-04-13 | |
| 58 | 1566 | CA Cultural Technology Group Limited:O | 1,361,000 | 12,000 | 0.12 | 0.00 | 1,848 | 2022-04-13 | |
| 59 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 581,000 | -1,000 | 0.02 | -0.00 | -1,590 | 2022-04-13 | |
| 60 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 779,504,000 | -100,000 | 13.89 | -0.00 | -13,000 | 2022-04-13 | |
| 61 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 378,000 | -2,000 | 0.01 | -0.00 | -13,080 | 2022-04-13 | |
| 62 | 2179 | Jiangsu Recbio Technology Co., Ltd.:H | 1,000 | -500 | 0.00 | -0.00 | -13,300 | 2022-04-13 | |
| 63 | 0493 | GOME Retail Holdings Limited:O | 499,734,376 | -30,000 | 1.48 | -0.00 | -13,800 | 2022-04-13 | |
| 64 | 1258 | China Nonferrous Mining Corporation Limited:O | 30,000 | -5,000 | 0.00 | -0.00 | -23,650 | 2022-04-13 | |
| 65 | 1022 | Feiyu Technology International Company Ltd.:O | 1,053,000 | -100,500 | 0.06 | -0.01 | -32,663 | 2022-04-13 | |
| 66 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,496,400 | -1,600 | 0.27 | -0.00 | -38,880 | 2022-04-13 | |
| 67 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 1,028,000 | -50,000 | 0.08 | -0.00 | -42,000 | 2022-04-13 | |
| 68 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 12,000 | -3,300 | 0.01 | -0.00 | -45,540 | 2022-04-13 | |
| 69 | 1782 | International Business Digital Technology Limited (KY):O | 0 | -50,000 | 0.00 | -0.01 | -48,500 | 2022-04-13 | |
| 70 | 1498 | PuraPharm Corporation Limited:O | 16,000 | -34,000 | 0.00 | -0.01 | -50,660 | 2022-04-13 | |
| 71 | 1024 | Kuaishou Technology:B | 82,000 | -800 | 0.00 | -0.00 | -51,200 | 2022-04-13 | |
| 72 | 0817 | China Jinmao Holdings Group Limited:O | 918,000 | -20,000 | 0.01 | -0.00 | -53,200 | 2022-04-13 | |
| 73 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 102,000 | -16,000 | 0.00 | -0.00 | -55,200 | 2022-04-13 | |
| 74 | 2137 | Brii Biosciences Limited:O | 17,500 | -5,000 | 0.00 | -0.00 | -56,000 | 2022-04-13 | |
| 75 | 6918 | Kidztech Holdings Limited:O | 1,610,000 | -76,000 | 0.31 | -0.01 | -61,560 | 2022-04-13 | |
| 76 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 74,000 | -19,500 | 0.01 | -0.00 | -70,785 | 2022-04-13 | |
| 77 | 1208 | MMG Limited (HK):O | 197,000 | -20,000 | 0.00 | -0.00 | -75,000 | 2022-04-13 | |
| 78 | 1539 | Unity Group Holdings International Limited:O | 4,248,000 | -160,000 | 0.18 | -0.01 | -96,000 | 2022-04-13 | |
| 79 | 2020 | ANTA Sports Products Limited:O | 42,400 | -1,200 | 0.00 | -0.00 | -107,160 | 2022-04-13 | |
| 80 | 1662 | Yee Hop Holdings Limited:O | 344,000 | -100,000 | 0.07 | -0.02 | -146,000 | 2022-04-13 | |
| 81 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,195,560 | -28,000 | 0.49 | -0.01 | -191,800 | 2022-04-13 | |
| 82 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 604,000 | -228,000 | 0.26 | -0.10 | -196,080 | 2022-04-13 | |
| 83 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -221,000 | 2022-04-13 | |
| 84 | 2295 | Maxicity Holdings Limited:O | 30,965,000 | -195,000 | 7.74 | -0.05 | -282,750 | 2022-04-13 | |
| 85 | 3067 | iShares Hang Seng TECH ETF:Unit | 371,000 | -48,000 | 0.04 | -0.01 | -426,720 | 2022-04-13 | |
| 86 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 0 | -270,000 | 0.00 | -0.04 | -602,100 | 2022-04-13 | |
| 87 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 1,906,000 | -120,000 | 0.47 | -0.03 | -703,200 | 2022-04-13 | |
| 88 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,000 | -16,000 | 0.00 | -0.00 | -728,000 | 2022-04-13 | |
| 89 | 1810 | Xiaomi Corporation:B | 1,688,692 | -114,400 | 0.01 | -0.00 | -1,413,984 | 2022-04-13 | |
| 90 | 1299 | AIA Group Limited:O | 244,556 | -20,000 | 0.00 | -0.00 | -1,603,000 | 2022-04-13 | |
| 91 | 0883 | CNOOC LIMITED:O | 7,405,420 | -215,000 | 0.02 | -0.00 | -2,463,900 | 2022-04-13 | |
| 92 | 1882 | Haitian International Holdings Limited:O | 413,000 | -250,000 | 0.03 | -0.02 | -4,665,000 | 2022-04-13 |
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