Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS holding changes from 2022-11-17 to 2022-11-18
"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 | 0182 | Concord New Energy Group Limited:O | 361,190,000 | 12,100,000 | 4.02 | 0.13 | 7,986,000 | 2022-11-18 | |
| 2 | 1593 | Chen Lin Education Group Holdings Limited:O | 17,800,000 | 2,800,000 | 1.78 | 0.28 | 5,068,000 | 2022-11-18 | |
| 3 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 550,000 | 104,000 | 0.04 | 0.01 | 2,761,200 | 2022-11-18 | |
| 4 | 1516 | Sunac Services Holdings Limited:O | 1,280,702 | 700,000 | 0.04 | 0.02 | 1,785,000 | 2022-11-18 | |
| 5 | 6969 | Smoore International Holdings Limited:O | 760,000 | 81,000 | 0.01 | 0.00 | 997,920 | 2022-11-18 | |
| 6 | 3383 | Agile Group Holdings Limited (KY):O | 740,000 | 318,000 | 0.02 | 0.01 | 795,000 | 2022-11-18 | |
| 7 | 2282 | MGM China Holdings Limited:O | 1,012,000 | 146,000 | 0.03 | 0.00 | 730,000 | 2022-11-18 | |
| 8 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,814,000 | 100,000 | 0.87 | 0.05 | 682,500 | 2022-11-18 | |
| 9 | 2007 | Country Garden Holdings Company Limited:O | 1,292,977 | 224,000 | 0.01 | 0.00 | 584,640 | 2022-11-18 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 254,000 | 20,000 | 0.01 | 0.00 | 445,000 | 2022-11-18 | |
| 11 | 0873 | Shimao Services Holdings Limited:O | 2,383,000 | 200,000 | 0.10 | 0.01 | 434,000 | 2022-11-18 | |
| 12 | 0883 | CNOOC LIMITED:O | 5,462,320 | 37,000 | 0.01 | 0.00 | 377,400 | 2022-11-18 | |
| 13 | 1539 | Unity Group Holdings International Limited:O | 8,512,000 | 740,000 | 0.36 | 0.03 | 347,800 | 2022-11-18 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 187,421 | 900 | 0.01 | 0.00 | 270,900 | 2022-11-18 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,201,200 | 15,000 | 0.02 | 0.00 | 255,000 | 2022-11-18 | |
| 16 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 236,000 | 140,000 | 0.00 | 0.00 | 222,600 | 2022-11-18 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 590,500 | 2,600 | 0.00 | 0.00 | 207,870 | 2022-11-18 | |
| 18 | 6098 | Country Garden Services Holdings Company Limited:O | 209,178 | 11,000 | 0.01 | 0.00 | 187,660 | 2022-11-18 | |
| 19 | 1378 | China Hongqiao Group Limited:O | 125,500 | 26,500 | 0.00 | 0.00 | 181,260 | 2022-11-18 | |
| 20 | 2110 | Tian Cheng Holdings Limited:O | 2,060,000 | 2,060,000 | 0.09 | 0.09 | 158,620 | 2022-11-18 | |
| 21 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,834,600 | 30,000 | 0.17 | 0.02 | 114,000 | 2022-11-18 | |
| 22 | 1810 | Xiaomi Corporation:B | 2,187,422 | 10,400 | 0.01 | 0.00 | 107,120 | 2022-11-18 | |
| 23 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 899,002 | 40,000 | 0.02 | 0.00 | 92,800 | 2022-11-18 | |
| 24 | 1901 | Feiyang International Holdings Group Limited:O | 16,285,333 | 106,000 | 2.04 | 0.01 | 86,920 | 2022-11-18 | |
| 25 | 1995 | Ever Sunshine Services Group Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 86,400 | 2022-11-18 | |
| 26 | 3690 | Meituan:B | 136,200 | 500 | 0.00 | 0.00 | 80,200 | 2022-11-18 | |
| 27 | 2142 | HBM Holdings Limited (KY):O | 56,000 | 50,000 | 0.01 | 0.01 | 80,000 | 2022-11-18 | |
| 28 | 1368 | Xtep International Holdings Limited:O | 63,122 | 8,000 | 0.00 | 0.00 | 73,200 | 2022-11-18 | |
| 29 | 0020 | SenseTime Group Inc.:B | 8,129,000 | 28,000 | 0.03 | 0.00 | 56,280 | 2022-11-18 | |
| 30 | 9888 | Baidu, Inc.:A | 89,800 | 550 | 0.00 | 0.00 | 51,563 | 2022-11-18 | |
| 31 | 2013 | Weimob Inc.:O | 399,000 | 10,000 | 0.02 | 0.00 | 47,500 | 2022-11-18 | |
| 32 | 1201 | Tesson Holdings Limited:O | 332,000 | 300,000 | 0.03 | 0.02 | 38,400 | 2022-11-18 | |
| 33 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 718,000 | 28,000 | 0.13 | 0.01 | 34,440 | 2022-11-18 | |
| 34 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 250,140 | 6,000 | 0.02 | 0.00 | 29,904 | 2022-11-18 | |
| 35 | 2337 | United Strength Power Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 28,440 | 2022-11-18 | |
| 36 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 20,869,000 | 12,000 | 0.83 | 0.00 | 27,240 | 2022-11-18 | |
| 37 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,572,500 | 12,500 | 0.02 | 0.00 | 24,750 | 2022-11-18 | |
| 38 | 1208 | MMG Limited (HK):O | 89,000 | 12,000 | 0.00 | 0.00 | 23,640 | 2022-11-18 | |
| 39 | 1030 | SEAZEN GROUP LIMITED:O | 68,000 | 8,000 | 0.00 | 0.00 | 22,480 | 2022-11-18 | |
| 40 | 1262 | Labixiaoxin Snacks Group Limited:O | 5,893,000 | 73,000 | 0.44 | 0.01 | 19,710 | 2022-11-18 | |
| 41 | 1813 | KWG Group Holdings Limited:O | 414,000 | 10,000 | 0.01 | 0.00 | 17,500 | 2022-11-18 | |
| 42 | 8627 | Orange Tour Cultural Holding Limited:O | 1,120,000 | 112,000 | 0.14 | 0.01 | 17,360 | 2022-11-18 | |
| 43 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 184,000 | 1,000 | 0.00 | 0.00 | 16,540 | 2022-11-18 | |
| 44 | 0241 | Alibaba Health Information Technology Limited:O | 692,000 | 2,000 | 0.01 | 0.00 | 11,760 | 2022-11-18 | |
| 45 | 3738 | Vobile Group Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 7,540 | 2022-11-18 | |
| 46 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 87,000 | 1,000 | 0.00 | 0.00 | 4,300 | 2022-11-18 | |
| 47 | 3996 | China Energy Engineering Corporation Limited (CN):H | 158,000 | -2,000 | 0.00 | -0.00 | -1,760 | 2022-11-18 | |
| 48 | 0451 | GCL New Energy Holdings Limited:O | 676,594 | -4,000 | 0.06 | -0.00 | -4,400 | 2022-11-18 | |
| 49 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,701,000 | -2,000 | 0.02 | -0.00 | -4,800 | 2022-11-18 | |
| 50 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 177,240 | -2,000 | 0.01 | -0.00 | -7,120 | 2022-11-18 | |
| 51 | 1407 | JY GAS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -8,340 | 2022-11-18 | |
| 52 | 2237 | China Graphite Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -8,900 | 2022-11-18 | |
| 53 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 149,076 | -8,000 | 0.00 | -0.00 | -9,600 | 2022-11-18 | |
| 54 | 0960 | Longfor Group Holdings Limited:O | 7,000 | -500 | 0.00 | -0.00 | -10,050 | 2022-11-18 | |
| 55 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 910,000 | -1,000 | 0.01 | -0.00 | -10,440 | 2022-11-18 | |
| 56 | 1801 | Innovent Biologics, Inc.:O | 581,500 | -500 | 0.04 | -0.00 | -16,225 | 2022-11-18 | |
| 57 | 1769 | Scholar Education Group:O | 13,000 | -20,000 | 0.00 | -0.00 | -17,800 | 2022-11-18 | |
| 58 | 0357 | Hainan Meilan International Airport Company Limited:H | 68,000 | -1,000 | 0.03 | -0.00 | -18,680 | 2022-11-18 | |
| 59 | 0881 | Zhongsheng Group Holdings Limited:O | 3,000 | -500 | 0.00 | -0.00 | -18,925 | 2022-11-18 | |
| 60 | 8083 | Youzan Technology Limited:O | 3,200,000 | -100,000 | 0.02 | -0.00 | -20,000 | 2022-11-18 | |
| 61 | 1698 | Tencent Music Entertainment Group:A | 0 | -900 | 0.00 | -0.00 | -20,070 | 2022-11-18 | |
| 62 | 9618 | JD.com, Inc.:A | 61,627 | -100 | 0.00 | -0.00 | -21,800 | 2022-11-18 | |
| 63 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 29,573 | -10,000 | 0.00 | -0.00 | -24,400 | 2022-11-18 | |
| 64 | 6633 | Qingci Games Inc.:O | 500 | -4,500 | 0.00 | -0.00 | -24,435 | 2022-11-18 | |
| 65 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 490,000 | -14,000 | 0.20 | -0.01 | -32,620 | 2022-11-18 | |
| 66 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 183,600 | -4,000 | 0.00 | -0.00 | -34,560 | 2022-11-18 | |
| 67 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 246,000 | -10,000 | 0.01 | -0.00 | -38,300 | 2022-11-18 | |
| 68 | 9001 | Premia China USD Property Bond ETF:Unit | 0 | -3,035 | 0.00 | -0.29 | -40,366 | 2022-11-18 | |
| 69 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 0 | -3,000 | 0.00 | -0.00 | -41,100 | 2022-11-18 | |
| 70 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 212,000 | -1,000 | 0.00 | -0.00 | -45,900 | 2022-11-18 | |
| 71 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 500,000 | -60,000 | 0.03 | -0.00 | -49,200 | 2022-11-18 | |
| 72 | 2269 | WuXi Biologics (Cayman) Inc.:O | 64,500 | -1,000 | 0.00 | -0.00 | -51,650 | 2022-11-18 | |
| 73 | 9991 | Baozun Inc.:A | 11,700 | -4,600 | 0.01 | -0.00 | -53,452 | 2022-11-18 | |
| 74 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 13,909,069 | -20,000 | 0.11 | -0.00 | -55,800 | 2022-11-18 | |
| 75 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 5,900,000 | -1,195,000 | 0.08 | -0.02 | -59,750 | 2022-11-18 | |
| 76 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 42,000 | -500 | 0.01 | -0.00 | -61,550 | 2022-11-18 | |
| 77 | 0880 | SJM Holdings Limited:O | 1,823,793 | -22,000 | 0.03 | -0.00 | -79,640 | 2022-11-18 | |
| 78 | 1873 | VIVA BIOTECH HOLDINGS:O | 254,500 | -49,000 | 0.01 | -0.00 | -81,830 | 2022-11-18 | |
| 79 | 0763 | ZTE CORPORATION:H | 68,200 | -5,000 | 0.01 | -0.00 | -82,300 | 2022-11-18 | |
| 80 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 223,000 | -63,000 | 0.02 | -0.01 | -86,310 | 2022-11-18 | |
| 81 | 1960 | TBK & Sons Holdings Limited:O | 2,595,000 | -210,000 | 0.26 | -0.02 | -88,200 | 2022-11-18 | |
| 82 | 1211 | BYD COMPANY LIMITED:H | 191,000 | -500 | 0.02 | -0.00 | -92,300 | 2022-11-18 | |
| 83 | 3668 | YANCOAL AUSTRALIA LTD:O | 7,900 | -4,000 | 0.00 | -0.00 | -101,400 | 2022-11-18 | |
| 84 | 1797 | East Buy Holding Limited:O | 131,500 | -2,500 | 0.01 | -0.00 | -104,250 | 2022-11-18 | |
| 85 | 1818 | Zhaojin Mining Industry Company Limited:H | 505,000 | -14,500 | 0.02 | -0.00 | -116,870 | 2022-11-18 | |
| 86 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 6,480,000 | -640,000 | 0.14 | -0.01 | -131,200 | 2022-11-18 | |
| 87 | 1628 | Yuzhou Group Holdings Company Limited:O | 136,099 | -400,000 | 0.00 | -0.01 | -142,000 | 2022-11-18 | |
| 88 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 211,500 | -15,000 | 0.01 | -0.00 | -151,800 | 2022-11-18 | |
| 89 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 1,500 | -5,000 | 0.00 | -0.00 | -161,000 | 2022-11-18 | |
| 90 | 0839 | China Education Group Holdings Limited (KY):O | 640,000 | -19,000 | 0.03 | -0.00 | -163,780 | 2022-11-18 | |
| 91 | 2297 | Rainmed Medical Limited:O | 21,019,000 | -164,000 | 1.80 | -0.01 | -328,000 | 2022-11-18 | |
| 92 | 2367 | Giant Biogene Holding Co., Ltd:O | 6,800 | -16,000 | 0.00 | -0.00 | -455,200 | 2022-11-18 | |
| 93 | 6855 | Ascentage Pharma Group International:O | 208,600 | -54,600 | 0.08 | -0.02 | -1,013,376 | 2022-11-18 | |
| 94 | 1128 | Wynn Macau, Limited:O | 985,600 | -290,000 | 0.02 | -0.01 | -1,421,000 | 2022-11-18 | |
| 95 | 1113 | CK Asset Holdings Limited (KY):O | 128,565 | -36,000 | 0.00 | -0.00 | -1,688,400 | 2022-11-18 | |
| 96 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 1,690,000 | -1,430,000 | 0.05 | -0.04 | -1,859,000 | 2022-11-18 | |
| 97 | 0700 | TENCENT HOLDINGS LIMITED:O | 426,200 | -9,400 | 0.00 | -0.00 | -2,705,320 | 2022-11-18 | |
| 98 | 2020 | ANTA Sports Products Limited:O | 49,000 | -34,400 | 0.00 | -0.00 | -3,053,000 | 2022-11-18 | |
| 99 | 1585 | Yadea Group Holdings Ltd.:O | 7,000 | -260,000 | 0.00 | -0.01 | -3,239,600 | 2022-11-18 | |
| 100 | 9926 | Akeso, Inc.:O | 2,889,514 | -115,000 | 0.34 | -0.01 | -4,099,750 | 2022-11-18 | |
| 101 | 1799 | Xinte Energy Co., Ltd.:H | 1,157,200 | -390,000 | 0.31 | -0.10 | -6,676,800 | 2022-11-18 | |
| 102 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 346,880 | -298,000 | 0.00 | -0.00 | -12,650,100 | 2022-11-18 | |
| 103 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,070,000 | -1,800,000 | 0.16 | -0.14 | -13,410,000 | 2022-11-18 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy