Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS holding changes from 2022-10-13 to 2022-10-14
"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 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 32,931,000 | 1,402,000 | 1.32 | 0.06 | 2,832,040 | 2022-10-14 | |
| 2 | 0302 | CMGE Technology Group Limited:O | 7,612,000 | 1,686,000 | 0.27 | 0.06 | 2,208,660 | 2022-10-14 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 695,300 | 28,800 | 0.00 | 0.00 | 2,109,600 | 2022-10-14 | |
| 4 | 0272 | SHUI ON LAND LIMITED:O | 6,458,000 | 2,000,000 | 0.08 | 0.02 | 1,580,000 | 2022-10-14 | |
| 5 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 18,320,000 | 1,000,000 | 0.65 | 0.04 | 1,510,000 | 2022-10-14 | |
| 6 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,093,800 | 432,000 | 0.02 | 0.01 | 1,365,120 | 2022-10-14 | |
| 7 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 13,159,069 | 333,000 | 0.12 | 0.00 | 1,012,320 | 2022-10-14 | |
| 8 | 0827 | Ko Yo Chemical (Group) Limited:O | 146,640,000 | 3,308,000 | 2.43 | 0.05 | 631,828 | 2022-10-14 | |
| 9 | 0883 | CNOOC LIMITED:O | 5,395,320 | 60,000 | 0.01 | 0.00 | 579,600 | 2022-10-14 | |
| 10 | 3032 | Hang Seng TECH Index ETF:Unit | 250,000 | 150,000 | 0.05 | 0.03 | 475,500 | 2022-10-14 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 2,295,340 | 17,000 | 0.04 | 0.00 | 292,910 | 2022-10-14 | |
| 12 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 202,000 | 90,000 | 0.01 | 0.01 | 283,500 | 2022-10-14 | |
| 13 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 494,000 | 90,000 | 0.01 | 0.00 | 274,500 | 2022-10-14 | |
| 14 | 1901 | Feiyang International Holdings Group Limited:O | 15,635,333 | 292,000 | 1.95 | 0.04 | 233,600 | 2022-10-14 | |
| 15 | 1787 | Shandong Gold Mining Co., Ltd.:H | 581,750 | 17,750 | 0.07 | 0.00 | 218,680 | 2022-10-14 | |
| 16 | 1539 | Unity Group Holdings International Limited:O | 7,564,000 | 402,000 | 0.32 | 0.02 | 217,080 | 2022-10-14 | |
| 17 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 177,000 | 45,000 | 0.01 | 0.00 | 136,800 | 2022-10-14 | |
| 18 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,415,000 | 40,000 | 0.11 | -0.01 | 132,800 | 2022-10-14 | |
| 19 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 102,646,000 | 240,000 | 4.89 | 0.01 | 74,400 | 2022-10-14 | |
| 20 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,912,000 | 10,000 | 0.30 | 0.00 | 61,600 | 2022-10-14 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 248,930 | 1,703 | 0.00 | 0.00 | 58,243 | 2022-10-14 | |
| 22 | 0136 | China Ruyi Holdings Limited:O | 1,071,387 | 36,000 | 0.01 | 0.00 | 52,560 | 2022-10-14 | |
| 23 | 0546 | Fufeng Group Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 47,900 | 2022-10-14 | |
| 24 | 1282 | Renze Harvest International Limited:O | 10,640,000 | 2,000,000 | 0.03 | 0.01 | 40,000 | 2022-10-14 | |
| 25 | 8601 | Boltek Holdings Limited:O | 64,230,000 | 120,000 | 8.03 | 0.01 | 35,400 | 2022-10-14 | |
| 26 | 1262 | Labixiaoxin Snacks Group Limited:O | 5,866,000 | 61,000 | 0.44 | 0.00 | 24,095 | 2022-10-14 | |
| 27 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 449,000 | 30,000 | 0.00 | 0.00 | 24,000 | 2022-10-14 | |
| 28 | 0451 | GCL New Energy Holdings Limited:O | 36,381,914 | 487,280 | 0.16 | 0.00 | 19,004 | 2022-10-14 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,182,700 | 1,000 | 0.01 | 0.00 | 15,320 | 2022-10-14 | |
| 30 | 1070 | TCL Electronics Holdings Limited:O | 140,000 | 5,000 | 0.01 | 0.00 | 15,200 | 2022-10-14 | |
| 31 | 1057 | Zhejiang Shibao Company Limited:H | 211,000 | 10,000 | 0.10 | 0.00 | 13,600 | 2022-10-14 | |
| 32 | 1810 | Xiaomi Corporation:B | 2,032,622 | 1,400 | 0.01 | 0.00 | 12,068 | 2022-10-14 | |
| 33 | 3323 | China National Building Material Company Limited:H | 1,440,250 | 2,000 | 0.03 | 0.00 | 11,280 | 2022-10-14 | |
| 34 | 0829 | Shenguan Holdings (Group) Limited:O | 147,806,000 | 40,000 | 4.58 | 0.00 | 11,000 | 2022-10-14 | |
| 35 | 0622 | Oshidori International Holdings Limited:O | 1,485,100 | 42,000 | 0.02 | 0.00 | 10,920 | 2022-10-14 | |
| 36 | 6186 | China Feihe Limited:O | 308,000 | 2,000 | 0.00 | 0.00 | 10,060 | 2022-10-14 | |
| 37 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 155,680 | 1,000 | 0.01 | 0.00 | 5,510 | 2022-10-14 | |
| 38 | 2131 | Netjoy Holdings Limited:O | 135,000 | 4,000 | 0.02 | 0.00 | 4,480 | 2022-10-14 | |
| 39 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 18,084,000 | 24,000 | 0.20 | 0.00 | 4,224 | 2022-10-14 | |
| 40 | 2007 | Country Garden Holdings Company Limited:O | 957,977 | 2,000 | 0.00 | 0.00 | 2,880 | 2022-10-14 | |
| 41 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 30,703,459 | 1,000 | 4.07 | 0.00 | 1,700 | 2022-10-14 | |
| 42 | 9696 | Tianqi Lithium Corporation:H | 9,200 | -200 | 0.01 | -0.00 | -12,350 | 2022-10-14 | |
| 43 | 2237 | China Graphite Group Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -17,800 | 2022-10-14 | |
| 44 | 0512 | Grand Pharmaceutical Group Limited:O | 434,000 | -9,000 | 0.01 | -0.00 | -33,210 | 2022-10-14 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,367,000 | -4,000 | 0.01 | -0.00 | -40,320 | 2022-10-14 | |
| 46 | 2221 | New Concepts Holdings Limited:O | 4,952,000 | -160,000 | 0.43 | -0.01 | -44,800 | 2022-10-14 | |
| 47 | 2166 | Smart-Core Holdings Limited:O | 426,000 | -24,000 | 0.09 | -0.00 | -45,120 | 2022-10-14 | |
| 48 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 968,002 | -20,000 | 0.02 | -0.00 | -45,800 | 2022-10-14 | |
| 49 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 30,000 | -60,000 | 0.00 | -0.00 | -54,000 | 2022-10-14 | |
| 50 | 3931 | CALB Group Co., Ltd.:H | 100 | -1,500 | 0.00 | -0.00 | -57,000 | 2022-10-14 | |
| 51 | 3390 | Tycoon Group Holdings Limited:O | 10,770,000 | -38,000 | 1.35 | -0.00 | -57,000 | 2022-10-14 | |
| 52 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,503,000 | -6,000 | 0.04 | -0.00 | -60,720 | 2022-10-14 | |
| 53 | 1800 | China Communications Construction Company Limited:H | 308,000 | -20,000 | 0.01 | -0.00 | -64,800 | 2022-10-14 | |
| 54 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 160,000 | -10,000 | 0.01 | -0.00 | -72,200 | 2022-10-14 | |
| 55 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 21,500 | -7,000 | 0.00 | -0.00 | -145,250 | 2022-10-14 | |
| 56 | 1813 | KWG Group Holdings Limited:O | 224,000 | -180,000 | 0.01 | -0.01 | -165,600 | 2022-10-14 | |
| 57 | 9618 | JD.com, Inc.:A | 67,227 | -1,007 | 0.00 | -0.00 | -176,024 | 2022-10-14 | |
| 58 | 0020 | SenseTime Group Inc.:B | 8,077,000 | -178,000 | 0.03 | -0.00 | -220,720 | 2022-10-14 | |
| 59 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,303,000 | -315,000 | 0.01 | -0.00 | -1,017,450 | 2022-10-14 | |
| 60 | 1799 | Xinte Energy Co., Ltd.:H | 36,000 | -200,000 | 0.01 | -0.05 | -3,496,000 | 2022-10-14 |
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