Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS holding changes from 2022-09-01 to 2022-09-02
"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 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,551,000 | 482,000 | 0.12 | 0.04 | 10,724,500 | 2022-09-02 | |
| 2 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 21,130,000 | 2,050,000 | 1.22 | 0.12 | 4,018,000 | 2022-09-02 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 589,500 | 74,000 | 0.05 | 0.01 | 2,220,000 | 2022-09-02 | |
| 4 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 2,676,000 | 850,000 | 0.11 | 0.03 | 1,751,000 | 2022-09-02 | |
| 5 | 9888 | Baidu, Inc.:A | 100,300 | 10,400 | 0.00 | 0.00 | 1,448,720 | 2022-09-02 | |
| 6 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 1,073,681,000 | 8,914,000 | 18.50 | 0.15 | 1,069,680 | 2022-09-02 | |
| 7 | 6655 | Huaxin Cement Co., Ltd.:H | 530,000 | 50,000 | 0.07 | 0.01 | 471,500 | 2022-09-02 | |
| 8 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 56,000 | 36,000 | 0.02 | 0.01 | 422,640 | 2022-09-02 | |
| 9 | 1091 | South Manganese Investment Limited:O | 6,520,000 | 450,000 | 0.19 | 0.01 | 373,500 | 2022-09-02 | |
| 10 | 0670 | China Eastern Airlines Corporation Limited:H | 1,038,000 | 110,000 | 0.02 | 0.00 | 293,700 | 2022-09-02 | |
| 11 | 6969 | Smoore International Holdings Limited:O | 422,000 | 20,000 | 0.01 | 0.00 | 253,600 | 2022-09-02 | |
| 12 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 224,000 | 120,000 | 0.01 | 0.01 | 248,400 | 2022-09-02 | |
| 13 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,833,000 | 46,000 | 0.01 | 0.00 | 186,300 | 2022-09-02 | |
| 14 | 1308 | SITC International Holdings Company Limited:O | 71,000 | 10,000 | 0.00 | 0.00 | 182,800 | 2022-09-02 | |
| 15 | 3318 | China Boton Group Company Limited:O | 140,034 | 50,000 | 0.01 | 0.00 | 164,000 | 2022-09-02 | |
| 16 | 0451 | GCL New Energy Holdings Limited:O | 12,118,000 | 1,928,000 | 0.05 | 0.01 | 163,880 | 2022-09-02 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 270,400 | 15,000 | 0.01 | 0.00 | 159,600 | 2022-09-02 | |
| 18 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 4,987,000 | 78,000 | 0.45 | 0.01 | 131,820 | 2022-09-02 | |
| 19 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 104,520 | 2,000 | 0.03 | 0.00 | 129,900 | 2022-09-02 | |
| 20 | 3848 | Haosen Fintech Group Limited:O | 2,831,000 | 20,000 | 1.81 | 0.01 | 121,000 | 2022-09-02 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 172,000 | 500 | 0.02 | 0.00 | 114,200 | 2022-09-02 | |
| 22 | 0061 | Green Leader Holdings Group Limited:O | 720,475 | 260,000 | 0.14 | 0.05 | 88,400 | 2022-09-02 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 1,006,977 | 40,000 | 0.00 | 0.00 | 86,800 | 2022-09-02 | |
| 24 | 1539 | Unity Group Holdings International Limited:O | 5,858,000 | 150,000 | 0.25 | 0.01 | 79,500 | 2022-09-02 | |
| 25 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 65,952,000 | 528,000 | 1.05 | 0.01 | 74,448 | 2022-09-02 | |
| 26 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 81,101 | 10,000 | 0.00 | 0.00 | 69,800 | 2022-09-02 | |
| 27 | 0751 | Skyworth Group Limited:O | 53,713 | 18,000 | 0.00 | 0.00 | 64,800 | 2022-09-02 | |
| 28 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,920,000 | 10,000 | 0.23 | 0.00 | 61,900 | 2022-09-02 | |
| 29 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 157,636 | 30,000 | 0.00 | 0.00 | 58,800 | 2022-09-02 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 74,400,000 | 20,000 | 0.27 | 0.00 | 55,200 | 2022-09-02 | |
| 31 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 878,000 | 18,000 | 0.02 | 0.00 | 50,760 | 2022-09-02 | |
| 32 | 0710 | BOE Varitronix Limited:O | 128,000 | 3,000 | 0.02 | 0.00 | 47,760 | 2022-09-02 | |
| 33 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 106,000 | 6,000 | 0.00 | 0.00 | 39,720 | 2022-09-02 | |
| 34 | 3690 | Meituan:B | 140,600 | 200 | 0.00 | 0.00 | 35,240 | 2022-09-02 | |
| 35 | 0381 | AOM International Group Company Limited:O | 1,567,400 | 100,000 | 0.17 | 0.01 | 33,000 | 2022-09-02 | |
| 36 | 9926 | Akeso, Inc.:O | 1,172,904 | 1,000 | 0.14 | 0.00 | 25,550 | 2022-09-02 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,927,249 | 5,000 | 0.00 | 0.00 | 24,050 | 2022-09-02 | |
| 38 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,041,000 | 20,000 | 0.27 | 0.00 | 23,200 | 2022-09-02 | |
| 39 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 22,200 | 600 | 0.02 | 0.00 | 16,890 | 2022-09-02 | |
| 40 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 21,000 | 1,000 | 0.00 | 0.00 | 8,520 | 2022-09-02 | |
| 41 | 0040 | Gold Peak Technology Group Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 4,340 | 2022-09-02 | |
| 42 | 2392 | Xuan Wu Cloud Technology Holdings Limited:O | 2,000 | -500 | 0.00 | -0.00 | -3,225 | 2022-09-02 | |
| 43 | 0788 | China Tower Corporation Limited:H | 9,658,000 | -4,000 | 0.02 | -0.00 | -3,920 | 2022-09-02 | |
| 44 | 9633 | Nongfu Spring Co., Ltd:H | 105,600 | -200 | 0.00 | -0.00 | -9,150 | 2022-09-02 | |
| 45 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 127,700 | -20,000 | 0.03 | -0.01 | -9,200 | 2022-09-02 | |
| 46 | 1958 | BAIC Motor Corporation Limited:H | 366,500 | -5,000 | 0.01 | -0.00 | -10,450 | 2022-09-02 | |
| 47 | 2086 | Leadway Technology Investment Group Limited:O | 15,008 | -10,000 | 0.00 | -0.00 | -14,400 | 2022-09-02 | |
| 48 | 2297 | Rainmed Medical Limited:O | 22,311,000 | -5,000 | 1.91 | -0.00 | -17,850 | 2022-09-02 | |
| 49 | 0585 | Imagi International Holdings Limited:O | 94,275 | -56,000 | 0.01 | -0.01 | -20,440 | 2022-09-02 | |
| 50 | 0485 | China Sinostar Group Company Limited:O | 14,000 | -40,000 | 0.01 | -0.02 | -20,800 | 2022-09-02 | |
| 51 | 9618 | JD.com, Inc.:A | 62,507 | -100 | 0.00 | -0.00 | -24,400 | 2022-09-02 | |
| 52 | 0020 | SenseTime Group Inc.:B | 4,963,000 | -12,000 | 0.02 | -0.00 | -27,120 | 2022-09-02 | |
| 53 | 2212 | Future Bright Mining Holdings Limited:O | 892,000 | -120,000 | 0.10 | -0.01 | -27,960 | 2022-09-02 | |
| 54 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 700 | -200 | 0.00 | -0.00 | -34,100 | 2022-09-02 | |
| 55 | 6633 | Qingci Games Inc.:O | 6,500 | -6,000 | 0.00 | -0.00 | -36,360 | 2022-09-02 | |
| 56 | 8627 | Orange Tour Cultural Holding Limited:O | 1,064,000 | -240,000 | 0.13 | -0.03 | -44,880 | 2022-09-02 | |
| 57 | 1024 | Kuaishou Technology:B | 122,100 | -700 | 0.00 | -0.00 | -46,760 | 2022-09-02 | |
| 58 | 6098 | Country Garden Services Holdings Company Limited:O | 86,178 | -4,000 | 0.00 | -0.00 | -55,680 | 2022-09-02 | |
| 59 | 1439 | Mobile Internet (China) Holdings Limited:O | 59,830,000 | -2,615,000 | 4.34 | -0.19 | -62,760 | * | 2022-09-02 |
| 60 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,628,000 | -40,000 | 0.05 | -0.00 | -64,000 | 2022-09-02 | |
| 61 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 18,372,000 | -384,000 | 0.21 | -0.00 | -66,816 | 2022-09-02 | |
| 62 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 248,600 | -7,000 | 0.00 | -0.00 | -74,200 | 2022-09-02 | |
| 63 | 0347 | Angang Steel Company Limited:H | 119,580 | -32,000 | 0.01 | -0.00 | -77,120 | 2022-09-02 | |
| 64 | 3600 | MODERN DENTAL GROUP LIMITED:O | 70,000 | -35,000 | 0.01 | -0.00 | -78,400 | 2022-09-02 | |
| 65 | 1898 | China Coal Energy Company Limited:H | 95,000 | -12,000 | 0.00 | -0.00 | -85,200 | 2022-09-02 | |
| 66 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 104,000 | -6,000 | 0.00 | -0.00 | -94,680 | 2022-09-02 | |
| 67 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 100,000 | -175,000 | 0.03 | -0.05 | -96,250 | 2022-09-02 | |
| 68 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,006,000 | -20,000 | 0.04 | -0.00 | -99,000 | 2022-09-02 | |
| 69 | 1368 | Xtep International Holdings Limited:O | 45,584 | -15,000 | 0.00 | -0.00 | -156,000 | 2022-09-02 | |
| 70 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 178,221 | -500 | 0.01 | -0.00 | -157,200 | 2022-09-02 | |
| 71 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 109,140 | -25,000 | 0.02 | -0.00 | -167,500 | 2022-09-02 | |
| 72 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 406,380 | -4,000 | 0.01 | -0.00 | -182,800 | 2022-09-02 | |
| 73 | 1165 | Shunfeng International Clean Energy Limited:O | 6,128,000 | -6,000,000 | 0.12 | -0.12 | -252,000 | 2022-09-02 | |
| 74 | 1921 | Dalipal Holdings Limited (KY):O | 48,936,000 | -100,000 | 3.27 | -0.01 | -259,000 | 2022-09-02 | |
| 75 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 163,500 | -23,500 | 0.01 | -0.00 | -267,430 | 2022-09-02 | |
| 76 | 9626 | Bilibili Inc.:Z ord | 35,700 | -1,500 | 0.01 | -0.00 | -288,600 | 2022-09-02 | |
| 77 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 397,685 | -300,000 | 0.02 | -0.02 | -309,000 | 2022-09-02 | |
| 78 | 0285 | BYD Electronic (International) Company Limited:O | 335,000 | -50,000 | 0.01 | -0.00 | -1,092,500 | 2022-09-02 | |
| 79 | 0700 | TENCENT HOLDINGS LIMITED:O | 380,600 | -5,100 | 0.00 | -0.00 | -1,675,860 | 2022-09-02 | |
| 80 | 1797 | East Buy Holding Limited:O | 196,500 | -60,000 | 0.02 | -0.01 | -2,040,000 | 2022-09-02 | |
| 81 | 0883 | CNOOC LIMITED:O | 5,360,420 | -310,000 | 0.01 | -0.00 | -3,248,800 | 2022-09-02 | |
| 82 | 1799 | Xinte Energy Co., Ltd.:H | 39,600 | -1,092,000 | 0.01 | -0.29 | -22,276,800 | 2022-09-02 |
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