Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS holding changes from 2022-05-31 to 2022-06-01
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 9988 | Alibaba Group Holding Limited (KY):O | 545,800 | 9,700 | 0.00 | 0.00 | 917,620 | 2022-06-01 | |
| 2 | 3383 | Agile Group Holdings Limited (KY):O | 348,000 | 200,000 | 0.01 | 0.01 | 662,000 | 2022-06-01 | |
| 3 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 20,000 | 14,000 | 0.00 | 0.00 | 565,600 | 2022-06-01 | |
| 4 | 9600 | Newlink Technology Inc.:O | 202,400 | 184,000 | 0.03 | 0.02 | 443,440 | 2022-06-01 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,204,000 | 150,000 | 0.01 | 0.00 | 417,000 | 2022-06-01 | |
| 6 | 3683 | Great Harvest Maeta Holdings Limited:O | 6,337,500 | 1,310,000 | 0.67 | 0.14 | 412,650 | 2022-06-01 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,859,720 | 100,000 | 0.01 | 0.00 | 376,000 | 2022-06-01 | |
| 8 | 1970 | IMAX China Holding, Inc.:O | 12,227,300 | 39,500 | 3.59 | 0.01 | 349,970 | 2022-06-01 | |
| 9 | 1910 | Samsonite Group S.A.:O | 18,000 | 18,000 | 0.00 | 0.00 | 320,400 | 2022-06-01 | |
| 10 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 63,000 | 20,000 | 0.01 | 0.00 | 266,800 | 2022-06-01 | |
| 11 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 338,400 | 17,800 | 0.01 | 0.00 | 212,888 | 2022-06-01 | |
| 12 | 6969 | Smoore International Holdings Limited:O | 344,000 | 10,000 | 0.01 | 0.00 | 190,600 | 2022-06-01 | |
| 13 | 1308 | SITC International Holdings Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 149,000 | 2022-06-01 | |
| 14 | 8305 | Sheng Tang Holdings Limited (KY):O | 1,320,000 | 1,320,000 | 0.13 | 0.13 | 134,640 | 2022-06-01 | |
| 15 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,748,000 | 200,000 | 0.02 | 0.00 | 126,000 | 2022-06-01 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 633,000 | 4,000 | 0.01 | 0.00 | 94,400 | 2022-06-01 | |
| 17 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 808,002 | 22,000 | 0.02 | 0.00 | 90,200 | 2022-06-01 | |
| 18 | 3032 | Hang Seng TECH Index ETF:Unit | 237,000 | 20,000 | 0.06 | 0.01 | 88,120 | 2022-06-01 | |
| 19 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 13,800 | 1,800 | 0.00 | 0.00 | 80,010 | 2022-06-01 | |
| 20 | 1951 | Jinxin Fertility Group Limited:O | 114,000 | 13,000 | 0.00 | 0.00 | 77,350 | 2022-06-01 | |
| 21 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 13,000 | 8,000 | 0.01 | 0.01 | 75,640 | 2022-06-01 | |
| 22 | 0866 | China Qinfa Group Limited:O | 862,000 | 160,000 | 0.03 | 0.01 | 75,200 | 2022-06-01 | |
| 23 | 1876 | Budweiser Brewing Company APAC Limited:O | 32,000 | 3,000 | 0.00 | 0.00 | 64,500 | 2022-06-01 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,224,000 | 4,000 | 0.01 | 0.00 | 60,960 | 2022-06-01 | |
| 25 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 27,200 | 600 | 0.01 | 0.00 | 58,110 | 2022-06-01 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 76,684,000 | 20,000 | 0.28 | 0.00 | 55,200 | 2022-06-01 | |
| 27 | 1662 | Yee Hop Holdings Limited:O | 380,000 | 36,000 | 0.08 | 0.01 | 47,160 | 2022-06-01 | |
| 28 | 0956 | China Suntien Green Energy Corporation Limited:H | 93,000 | 10,000 | 0.01 | 0.00 | 44,900 | 2022-06-01 | |
| 29 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 3,940,250 | 740,000 | 0.17 | 0.03 | 44,400 | 2022-06-01 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,266,209 | 5,000 | 0.01 | 0.00 | 44,300 | 2022-06-01 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 289,000 | 10,000 | 0.01 | 0.00 | 44,000 | 2022-06-01 | |
| 32 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 84,000 | 40,000 | 0.00 | 0.00 | 43,200 | 2022-06-01 | |
| 33 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,226,500 | 10,000 | 0.01 | 0.00 | 32,000 | * | 2022-06-01 |
| 34 | 8196 | Futian Holdings Limited:O | 9,756,000 | 24,000 | 3.25 | 0.01 | 30,240 | 2022-06-01 | |
| 35 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 99,000 | 5,000 | 0.02 | 0.00 | 29,550 | 2022-06-01 | |
| 36 | 3788 | China Hanking Holdings Limited:O | 330,000 | 20,000 | 0.02 | 0.00 | 26,000 | 2022-06-01 | |
| 37 | 1810 | Xiaomi Corporation:B | 2,082,092 | 1,200 | 0.01 | 0.00 | 14,592 | 2022-06-01 | |
| 38 | 3848 | Haosen Fintech Group Limited:O | 2,870,000 | 2,000 | 1.83 | 0.00 | 12,160 | 2022-06-01 | |
| 39 | 3888 | Kingsoft Corporation Limited:O | 102,400 | 400 | 0.01 | 0.00 | 10,720 | 2022-06-01 | |
| 40 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 94,278,000 | 8,000 | 4.76 | 0.00 | 1,432 | 2022-06-01 | |
| 41 | 1516 | Sunac Services Holdings Limited:O | 122,702 | 96 | 0.00 | 0.00 | 396 | 2022-06-01 | |
| 42 | 8153 | Jiading International Group Holdings Limited:O | 1,716,600 | 10,000 | 0.02 | 0.00 | 250 | 2022-06-01 | |
| 43 | 2235 | MicroTech Medical (Hangzhou) Co., Ltd.:H | 200 | -100 | 0.00 | -0.00 | -970 | 2022-06-01 | |
| 44 | 2618 | JD Logistics, Inc.:O | 382,400 | -100 | 0.01 | -0.00 | -1,526 | 2022-06-01 | |
| 45 | 0788 | China Tower Corporation Limited:H | 10,212,000 | -2,000 | 0.02 | -0.00 | -1,880 | 2022-06-01 | |
| 46 | 0108 | GR Life Style Company Limited:O | 182,000 | -2,000 | 0.01 | -0.00 | -2,180 | 2022-06-01 | |
| 47 | 9698 | GDS Holdings Limited (KY):A | 9,100 | -200 | 0.00 | -0.00 | -5,790 | 2022-06-01 | |
| 48 | 2150 | Nayuki Holdings Limited:O | 177,500 | -1,000 | 0.01 | -0.00 | -6,180 | 2022-06-01 | |
| 49 | 2202 | China Vanke Company Limited:H | 178,300 | -400 | 0.01 | -0.00 | -7,096 | 2022-06-01 | |
| 50 | 1208 | MMG Limited (HK):O | 165,000 | -4,000 | 0.00 | -0.00 | -13,320 | 2022-06-01 | |
| 51 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 992,000 | -260,000 | 0.01 | -0.00 | -13,520 | 2022-06-01 | |
| 52 | 3993 | CMOC Group Limited (CN):H | 673,000 | -6,000 | 0.02 | -0.00 | -22,980 | 2022-06-01 | |
| 53 | 2001 | China New Higher Education Group Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -25,500 | 2022-06-01 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 15,024,000 | -8,000 | 0.07 | -0.00 | -33,440 | 2022-06-01 | |
| 55 | 0916 | China Longyuan Power Group Corporation Limited:H | 552,000 | -2,000 | 0.02 | -0.00 | -33,520 | 2022-06-01 | |
| 56 | 1259 | Prosperous Future Holdings Limited (KY):O | 9,751,000 | -500,000 | 0.43 | -0.02 | -37,000 | 2022-06-01 | |
| 57 | 1733 | E-Commodities Holdings Limited:O | 45,550 | -20,000 | 0.00 | -0.00 | -38,000 | 2022-06-01 | |
| 58 | 6999 | Leading Holdings Group Limited:O | 0 | -57,000 | 0.00 | -0.01 | -39,900 | 2022-06-01 | |
| 59 | 1760 | Intron Technology Holdings Limited:O | 135,000 | -12,000 | 0.01 | -0.00 | -41,400 | 2022-06-01 | |
| 60 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 115,400 | -2,200 | 0.01 | -0.00 | -56,430 | 2022-06-01 | |
| 61 | 0622 | Oshidori International Holdings Limited:O | 414,100 | -120,000 | 0.01 | -0.00 | -61,200 | 2022-06-01 | |
| 62 | 2020 | ANTA Sports Products Limited:O | 42,200 | -800 | 0.00 | -0.00 | -71,080 | 2022-06-01 | |
| 63 | 1735 | Central New Energy Holding Group Limited:O | 515,000 | -5,000 | 0.05 | -0.00 | -72,300 | 2022-06-01 | |
| 64 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 457,400 | -45,000 | 0.02 | -0.00 | -73,170 | 2022-06-01 | |
| 65 | 3838 | China Starch Holdings Limited:O | 7,560,000 | -300,000 | 0.13 | -0.01 | -76,500 | 2022-06-01 | |
| 66 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 137,500 | -6,000 | 0.00 | -0.00 | -84,960 | 2022-06-01 | |
| 67 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 18,000 | -15,000 | 0.00 | -0.00 | -85,125 | 2022-06-01 | |
| 68 | 1921 | Dalipal Holdings Limited (KY):O | 49,794,000 | -40,000 | 3.32 | -0.00 | -86,400 | 2022-06-01 | |
| 69 | 6098 | Country Garden Services Holdings Company Limited:O | 91,178 | -3,000 | 0.00 | -0.00 | -90,600 | 2022-06-01 | |
| 70 | 3690 | Meituan:B | 138,400 | -500 | 0.00 | -0.00 | -91,250 | 2022-06-01 | |
| 71 | 8627 | Orange Tour Cultural Holding Limited:O | 456,000 | -480,000 | 0.06 | -0.06 | -104,160 | 2022-06-01 | |
| 72 | 2012 | SUNSHINE OILSANDS LTD.:O | 933,560 | -15,000 | 0.38 | -0.01 | -105,750 | 2022-06-01 | |
| 73 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,377,500 | -25,000 | 0.01 | -0.00 | -108,750 | 2022-06-01 | |
| 74 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 802,600 | -20,000 | 0.11 | -0.00 | -109,400 | 2022-06-01 | |
| 75 | 1539 | Unity Group Holdings International Limited:O | 4,160,000 | -210,000 | 0.17 | -0.01 | -136,500 | 2022-06-01 | |
| 76 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 562,000 | -34,000 | 0.01 | -0.00 | -149,192 | 2022-06-01 | |
| 77 | 2015 | Li Auto Inc.:A | 17,800 | -1,500 | 0.00 | -0.00 | -151,500 | 2022-06-01 | |
| 78 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 191,778 | -500 | 0.02 | -0.00 | -172,000 | 2022-06-01 | |
| 79 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,177,000 | -6,000 | 0.17 | -0.00 | -175,500 | 2022-06-01 | |
| 80 | 0883 | CNOOC LIMITED:O | 6,569,420 | -15,000 | 0.01 | -0.00 | -183,000 | 2022-06-01 | |
| 81 | 9868 | XPeng Inc.:A | 4,700 | -2,000 | 0.00 | -0.00 | -185,900 | 2022-06-01 | |
| 82 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 417,380 | -4,000 | 0.01 | -0.00 | -192,200 | 2022-06-01 | |
| 83 | 3067 | iShares Hang Seng TECH ETF:Unit | 395,000 | -24,000 | 0.04 | -0.00 | -223,200 | 2022-06-01 | |
| 84 | 3323 | China National Building Material Company Limited:H | 1,086,250 | -26,000 | 0.02 | -0.00 | -240,240 | 2022-06-01 | |
| 85 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 32,000 | -4,000 | 0.00 | -0.00 | -269,600 | 2022-06-01 | |
| 86 | 2195 | Unity Enterprise Holdings Limited:O | 5,000 | -350,000 | 0.00 | -0.04 | -318,500 | 2022-06-01 | |
| 87 | 2187 | Zhixin Group Holding Limited:O | 728,000 | -160,000 | 0.10 | -0.02 | -396,800 | 2022-06-01 | |
| 88 | 2325 | Yunkang Group Limited:O | 0 | -35,000 | 0.00 | -0.01 | -420,000 | 2022-06-01 | |
| 89 | 9618 | JD.com, Inc.:A | 80,401 | -2,550 | 0.00 | -0.00 | -571,710 | 2022-06-01 | |
| 90 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 120,000 | -506,000 | 0.03 | -0.12 | -764,060 | 2022-06-01 | |
| 91 | 3077 | Premia US Treasury Floating Rate ETF:Unit | 0 | -200 | 0.00 | -6.67 | -786,380 | 2022-06-01 | |
| 92 | 9626 | Bilibili Inc.:Z ord | 36,520 | -4,780 | 0.01 | -0.00 | -869,960 | 2022-06-01 | |
| 93 | 0700 | TENCENT HOLDINGS LIMITED:O | 324,600 | -2,700 | 0.00 | -0.00 | -973,080 | 2022-06-01 | |
| 94 | 0941 | China Mobile Limited (HK):O | 880,337 | -19,500 | 0.00 | -0.00 | -983,775 | 2022-06-01 | |
| 95 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 81,200 | -15,000 | 0.02 | -0.00 | -1,119,600 | 2022-06-01 | |
| 96 | 1269 | China First Capital Group Limited:O | 5,336,820 | -13,880,000 | 0.40 | -1.03 | -3,817,000 | 2022-06-01 | |
| 97 | 8057 | Madison Holdings Group Limited:O | 1,448,000 | -4,552,000 | 0.23 | -0.73 | -4,688,560 | 2022-06-01 | |
| 98 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 952,300 | -145,700 | 0.17 | -0.03 | -4,953,800 | 2022-06-01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy