Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS holding changes from 2022-06-24 to 2022-06-27
"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 | 3323 | China National Building Material Company Limited:H | 1,346,250 | 152,000 | 0.03 | 0.00 | 1,246,400 | 2022-06-27 | |
| 2 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 3,013,000 | 39,000 | 0.23 | 0.00 | 1,097,850 | 2022-06-27 | |
| 3 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 538,191,108 | 1,000,000 | 4.27 | 0.01 | 980,000 | 2022-06-27 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 335,000 | 2,100 | 0.00 | 0.00 | 794,220 | 2022-06-27 | |
| 5 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 219,000 | 142,000 | 0.00 | 0.00 | 761,120 | 2022-06-27 | |
| 6 | 9626 | Bilibili Inc.:Z ord | 38,400 | 3,000 | 0.01 | 0.00 | 681,000 | 2022-06-27 | |
| 7 | 0136 | China Ruyi Holdings Limited:O | 1,091,387 | 120,000 | 0.01 | 0.00 | 364,800 | 2022-06-27 | |
| 8 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 12,500 | 10,000 | 0.00 | 0.00 | 349,000 | 2022-06-27 | |
| 9 | 2212 | Future Bright Mining Holdings Limited:O | 14,380,000 | 5,580,000 | 0.33 | 0.13 | 323,640 | 2022-06-27 | |
| 10 | 1737 | A & S Group (Holdings) Limited:O | 1,970,000 | 1,320,000 | 0.20 | 0.13 | 275,880 | 2022-06-27 | |
| 11 | 6066 | CSC Financial Co., Ltd.:H | 61,500 | 25,000 | 0.00 | 0.00 | 215,500 | 2022-06-27 | |
| 12 | 0612 | Carmen Century Investment Limited (KY):O | 168,000 | 40,000 | 0.01 | 0.00 | 199,600 | 2022-06-27 | |
| 13 | 0276 | Mongolia Energy Corporation Limited:O | 95,175 | 92,400 | 0.05 | 0.05 | 165,396 | 2022-06-27 | |
| 14 | 1866 | CHINA XLX FERTILISER LTD.:O | 554,000 | 26,000 | 0.05 | 0.00 | 161,980 | 2022-06-27 | |
| 15 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 586,000 | 538,000 | 0.20 | 0.19 | 150,640 | 2022-06-27 | |
| 16 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 12,576,069 | 31,000 | 0.12 | 0.00 | 150,350 | 2022-06-27 | |
| 17 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 600,000 | 100,000 | 0.01 | 0.00 | 141,000 | 2022-06-27 | |
| 18 | 1345 | Shanghai Pioneer Holding Ltd:O | 49,000 | 40,000 | 0.00 | 0.00 | 112,000 | 2022-06-27 | |
| 19 | 1801 | Innovent Biologics, Inc.:O | 488,000 | 3,000 | 0.03 | 0.00 | 106,500 | 2022-06-27 | |
| 20 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 161,500 | 5,000 | 0.01 | 0.00 | 90,900 | 2022-06-27 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 75,155,000 | 20,000 | 0.28 | 0.00 | 75,600 | 2022-06-27 | |
| 22 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 443,600 | 34,200 | 0.02 | 0.00 | 71,204 | 2022-06-27 | |
| 23 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 16,940 | 1,000 | 0.03 | 0.00 | 69,250 | 2022-06-27 | |
| 24 | 1299 | AIA Group Limited:O | 239,956 | 800 | 0.00 | 0.00 | 66,280 | 2022-06-27 | |
| 25 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 339,600 | 6,000 | 0.01 | 0.00 | 63,600 | 2022-06-27 | |
| 26 | 2020 | ANTA Sports Products Limited:O | 65,400 | 600 | 0.00 | 0.00 | 57,570 | 2022-06-27 | |
| 27 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 977,414,000 | 222,000 | 16.84 | 0.00 | 29,304 | 2022-06-27 | |
| 28 | 3700 | Inkeverse Group Limited:O | 140,000 | 20,000 | 0.01 | 0.00 | 28,800 | 2022-06-27 | |
| 29 | 6690 | Haier Smart Home Co., Ltd.:H | 4,800 | 1,000 | 0.00 | 0.00 | 28,650 | 2022-06-27 | |
| 30 | 8143 | Good Fellow Healthcare Holdings Limited:O | 7,520,000 | 600,000 | 0.27 | 0.02 | 27,000 | 2022-06-27 | |
| 31 | 1186 | China Railway Construction Corporation Limited:H | 341,500 | 5,500 | 0.02 | 0.00 | 26,785 | 2022-06-27 | |
| 32 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 40,000 | 16,000 | 0.00 | 0.00 | 22,240 | 2022-06-27 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 2,378,848 | 400 | 0.01 | 0.00 | 20,720 | 2022-06-27 | |
| 34 | 1057 | Zhejiang Shibao Company Limited:H | 133,000 | 8,000 | 0.06 | 0.00 | 20,400 | 2022-06-27 | |
| 35 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,000 | 2022-06-27 | |
| 36 | 0839 | China Education Group Holdings Limited (KY):O | 1,141,000 | 2,000 | 0.05 | 0.00 | 14,960 | 2022-06-27 | |
| 37 | 6606 | New Horizon Health Limited:O | 15,000 | 500 | 0.00 | 0.00 | 12,350 | 2022-06-27 | |
| 38 | 1816 | CGN Power Co., Ltd.:H | 5,180,000 | 5,000 | 0.05 | 0.00 | 9,450 | 2022-06-27 | |
| 39 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 836,000 | 2,000 | 0.02 | 0.00 | 6,120 | 2022-06-27 | |
| 40 | 0451 | GCL New Energy Holdings Limited:O | 9,784,000 | 28,000 | 0.05 | 0.00 | 5,572 | 2022-06-27 | |
| 41 | 1143 | China Energy Storage Technology Development Limited:O | 8,655,800 | 52,000 | 0.75 | 0.00 | 5,512 | 2022-06-27 | |
| 42 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,862,830 | 100,000 | 0.05 | 0.00 | 5,500 | 2022-06-27 | |
| 43 | 0880 | SJM Holdings Limited:O | 459,000 | 1,000 | 0.01 | 0.00 | 3,370 | 2022-06-27 | |
| 44 | 8627 | Orange Tour Cultural Holding Limited:O | 112,000 | 16,000 | 0.01 | 0.00 | 3,168 | 2022-06-27 | |
| 45 | 3878 | Vicon Holdings Limited:O | 188,000 | 6,000 | 0.04 | 0.00 | 1,800 | 2022-06-27 | |
| 46 | 8006 | Sino Splendid Holdings Limited:O | 408,499 | -1 | 0.28 | -0.83 | -0 | 2022-06-27 | |
| 47 | 2216 | Broncus Holding Corporation:O | 17,000 | -500 | 0.00 | -0.00 | -1,415 | 2022-06-27 | |
| 48 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 502,000 | -2,000 | 0.03 | -0.00 | -3,140 | 2022-06-27 | |
| 49 | 2150 | Nayuki Holdings Limited:O | 171,000 | -500 | 0.01 | -0.00 | -3,430 | 2022-06-27 | |
| 50 | 1578 | BANK OF TIANJIN CO., LTD.:H | 0 | -2,500 | 0.00 | -0.00 | -5,300 | 2022-06-27 | |
| 51 | 1229 | Nan Nan Resources Enterprise Limited:O | 0 | -10,000 | 0.00 | -0.00 | -5,300 | 2022-06-27 | |
| 52 | 6667 | Mega Genomics Limited:O | 600 | -400 | 0.00 | -0.00 | -7,184 | 2022-06-27 | |
| 53 | 0667 | China East Education Holdings Limited:O | 500 | -2,000 | 0.00 | -0.00 | -7,840 | 2022-06-27 | |
| 54 | 1773 | Tianli International Holdings Limited:O | 18,000 | -11,000 | 0.00 | -0.00 | -11,880 | 2022-06-27 | |
| 55 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 282,000 | -27,000 | 0.05 | -0.00 | -13,500 | 2022-06-27 | |
| 56 | 1951 | Jinxin Fertility Group Limited:O | 161,500 | -2,000 | 0.01 | -0.00 | -14,060 | 2022-06-27 | |
| 57 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 43,800 | -400 | 0.00 | -0.00 | -15,480 | 2022-06-27 | |
| 58 | 6118 | Austar Lifesciences Limited:O | 62,000 | -7,000 | 0.01 | -0.00 | -19,390 | 2022-06-27 | |
| 59 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 9,500 | -238,000 | 0.00 | -0.03 | -20,944 | 2022-06-27 | |
| 60 | 0019 | SWIRE PACIFIC LIMITED:A | 64,500 | -500 | 0.01 | -0.00 | -23,375 | 2022-06-27 | |
| 61 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,370,500 | -5,000 | 0.01 | -0.00 | -23,950 | 2022-06-27 | |
| 62 | 1765 | XJ International Holdings Co., Ltd.:O | 13,078,000 | -42,000 | 0.16 | -0.00 | -24,780 | 2022-06-27 | |
| 63 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 200 | -500 | 0.00 | -0.00 | -27,375 | 2022-06-27 | |
| 64 | 1662 | Yee Hop Holdings Limited:O | 484,000 | -28,000 | 0.10 | -0.01 | -34,720 | 2022-06-27 | |
| 65 | 1873 | VIVA BIOTECH HOLDINGS:O | 112,500 | -14,000 | 0.01 | -0.00 | -39,620 | 2022-06-27 | |
| 66 | 0066 | MTR CORPORATION LIMITED:O | 250,028 | -1,000 | 0.00 | -0.00 | -41,350 | 2022-06-27 | |
| 67 | 0710 | BOE Varitronix Limited:O | 130,000 | -3,000 | 0.02 | -0.00 | -45,840 | 2022-06-27 | |
| 68 | 1171 | Yankuang Energy Group Company Limited:H | 40,000 | -2,000 | 0.00 | -0.00 | -48,600 | 2022-06-27 | |
| 69 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 197,120 | -8,000 | 0.00 | -0.00 | -62,320 | 2022-06-27 | |
| 70 | 2012 | SUNSHINE OILSANDS LTD.:O | 587,560 | -9,000 | 0.24 | -0.00 | -63,000 | 2022-06-27 | |
| 71 | 1588 | Chanjet Information Technology Company Limited:H | 3,100 | -9,000 | 0.00 | -0.01 | -67,050 | 2022-06-27 | |
| 72 | 6098 | Country Garden Services Holdings Company Limited:O | 86,178 | -2,000 | 0.00 | -0.00 | -68,900 | 2022-06-27 | |
| 73 | 6823 | HKT Limited (KY):O | 119,932 | -8,000 | 0.00 | -0.00 | -85,280 | 2022-06-27 | |
| 74 | 3668 | YANCOAL AUSTRALIA LTD:O | 12,200 | -3,000 | 0.00 | -0.00 | -88,500 | 2022-06-27 | |
| 75 | 2166 | Smart-Core Holdings Limited:O | 804,000 | -50,000 | 0.16 | -0.01 | -90,000 | 2022-06-27 | |
| 76 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,028,000 | -40,000 | 0.06 | -0.00 | -99,200 | 2022-06-27 | |
| 77 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,237,000 | -6,000 | 0.01 | -0.00 | -111,840 | 2022-06-27 | |
| 78 | 3993 | CMOC Group Limited (CN):H | 571,000 | -30,000 | 0.01 | -0.00 | -134,400 | 2022-06-27 | |
| 79 | 1024 | Kuaishou Technology:B | 78,000 | -2,000 | 0.00 | -0.00 | -179,900 | 2022-06-27 | |
| 80 | 9969 | InnoCare Pharma Limited:O | 55,000 | -20,000 | 0.00 | -0.00 | -282,000 | 2022-06-27 | |
| 81 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 124,000 | -19,500 | 0.00 | -0.00 | -329,940 | 2022-06-27 | |
| 82 | 9618 | JD.com, Inc.:A | 77,813 | -1,300 | 0.00 | -0.00 | -345,020 | 2022-06-27 | |
| 83 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 299,400 | -33,000 | 0.01 | -0.00 | -372,900 | 2022-06-27 | |
| 84 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 604,000 | -508,000 | 0.01 | -0.01 | -411,480 | 2022-06-27 | |
| 85 | 9988 | Alibaba Group Holding Limited (KY):O | 555,100 | -4,000 | 0.00 | -0.00 | -472,400 | 2022-06-27 | |
| 86 | 0808 | Prosperity Real Estate Investment Trust:Unit | 937,000 | -197,000 | 0.06 | -0.01 | -480,680 | 2022-06-27 | |
| 87 | 0285 | BYD Electronic (International) Company Limited:O | 411,500 | -21,500 | 0.02 | -0.00 | -498,800 | 2022-06-27 | |
| 88 | 6969 | Smoore International Holdings Limited:O | 292,000 | -25,000 | 0.00 | -0.00 | -628,750 | 2022-06-27 | |
| 89 | 1799 | Xinte Energy Co., Ltd.:H | 2,682,000 | -31,200 | 0.71 | -0.01 | -742,560 | 2022-06-27 | |
| 90 | 1211 | BYD COMPANY LIMITED:H | 171,500 | -3,500 | 0.02 | -0.00 | -1,113,000 | 2022-06-27 | |
| 91 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 390,700 | -40,800 | 0.07 | -0.01 | -1,436,160 | 2022-06-27 | |
| 92 | 1986 | Tsaker New Energy Tech Co., Limited:O | 13,760,000 | -5,256,000 | 1.35 | -0.51 | -9,355,680 | 2022-06-27 |
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