Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0700 | TENCENT HOLDINGS LIMITED:O | 398,930 | 7,630 | 0.00 | 0.00 | 2,937,550 | 2023-02-01 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 559,200 | 11,800 | 0.00 | 0.00 | 1,298,000 | 2023-02-01 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 150,000 | 32,000 | 0.01 | 0.00 | 963,200 | 2023-02-01 | |
| 4 | 9987 | Yum China Holdings, Inc.:O | 3,650 | 1,800 | 0.00 | 0.00 | 874,080 | 2023-02-01 | |
| 5 | 2638 | HK Electric Investments Limited:O | 528,500 | 150,000 | 0.01 | 0.00 | 823,500 | 2023-02-01 | |
| 6 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 959,400 | 150,000 | 0.02 | 0.00 | 692,400 | 2023-02-01 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 554,000 | 50,000 | 0.04 | 0.00 | 688,000 | 2023-02-01 | |
| 8 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 42,500 | 20,500 | 0.00 | 0.00 | 658,050 | 2023-02-01 | |
| 9 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 210,000 | 80,000 | 0.02 | 0.01 | 619,200 | 2023-02-01 | |
| 10 | 9626 | Bilibili Inc.:Z ord | 32,880 | 2,900 | 0.01 | 0.00 | 590,440 | 2023-02-01 | |
| 11 | 2822 | CSOP FTSE China A50 ETF:Unit | 188,000 | 39,000 | 0.02 | 0.00 | 579,930 | 2023-02-01 | |
| 12 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 30,000 | 30,000 | 0.38 | 0.38 | 562,500 | 2023-02-01 | |
| 13 | 1995 | Ever Sunshine Services Group Limited:O | 150,000 | 130,000 | 0.01 | 0.01 | 555,100 | 2023-02-01 | |
| 14 | 1951 | Jinxin Fertility Group Limited:O | 247,000 | 64,500 | 0.01 | 0.00 | 487,620 | 2023-02-01 | |
| 15 | 1797 | East Buy Holding Limited:O | 119,000 | 7,500 | 0.01 | 0.00 | 480,000 | 2023-02-01 | |
| 16 | 1208 | MMG Limited (HK):O | 245,000 | 164,000 | 0.00 | 0.00 | 439,520 | 2023-02-01 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 437,000 | 100,000 | 0.01 | 0.00 | 404,000 | 2023-02-01 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,199,200 | 19,000 | 0.02 | 0.00 | 336,680 | 2023-02-01 | |
| 19 | 2013 | Weimob Inc.:O | 404,000 | 50,000 | 0.01 | 0.00 | 317,500 | 2023-02-01 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 540,000 | 80,000 | 0.00 | 0.00 | 309,600 | 2023-02-01 | |
| 21 | 3393 | Wasion Holdings Limited:O | 588,000 | 100,000 | 0.06 | 0.01 | 298,000 | 2023-02-01 | |
| 22 | 1128 | Wynn Macau, Limited:O | 1,124,800 | 28,000 | 0.02 | 0.00 | 258,160 | 2023-02-01 | |
| 23 | 2666 | Genertec Universal Medical Group Company Limited:O | 306,000 | 44,500 | 0.02 | 0.00 | 216,270 | 2023-02-01 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 334,880 | 3,000 | 0.00 | 0.00 | 184,950 | 2023-02-01 | |
| 25 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 176,000 | 5,000 | 0.01 | 0.00 | 157,000 | 2023-02-01 | |
| 26 | 0960 | Longfor Group Holdings Limited:O | 11,000 | 6,000 | 0.00 | 0.00 | 155,100 | 2023-02-01 | |
| 27 | 1810 | Xiaomi Corporation:B | 2,159,422 | 11,000 | 0.01 | 0.00 | 148,500 | 2023-02-01 | |
| 28 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 274,000 | 20,000 | 0.02 | 0.00 | 137,000 | 2023-02-01 | |
| 29 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 134,000 | 4,300 | 0.01 | 0.00 | 113,735 | 2023-02-01 | |
| 30 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,554,600 | 20,000 | 0.22 | 0.00 | 109,900 | 2023-02-01 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 178,031 | 300 | 0.01 | 0.00 | 105,720 | 2023-02-01 | |
| 32 | 9991 | Baozun Inc.:A | 9,300 | 5,000 | 0.01 | 0.00 | 100,000 | 2023-02-01 | |
| 33 | 0285 | BYD Electronic (International) Company Limited:O | 324,500 | 3,500 | 0.01 | 0.00 | 98,525 | 2023-02-01 | |
| 34 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 110,000 | 110,000 | 0.00 | 0.00 | 93,500 | 2023-02-01 | |
| 35 | 6098 | Country Garden Services Holdings Company Limited:O | 2,245,178 | 4,000 | 0.07 | 0.00 | 86,800 | 2023-02-01 | |
| 36 | 3896 | Kingsoft Cloud Holdings Limited:O | 104,000 | 32,000 | 0.00 | 0.00 | 83,840 | 2023-02-01 | |
| 37 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 13,700 | 13,500 | 0.01 | 0.01 | 81,000 | 2023-02-01 | |
| 38 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 121,000 | 20,000 | 0.01 | 0.00 | 76,600 | 2023-02-01 | |
| 39 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 345,500 | 14,000 | 0.08 | 0.00 | 76,020 | 2023-02-01 | |
| 40 | 0753 | Air China Limited:H | 220,000 | 10,000 | 0.00 | 0.00 | 69,400 | 2023-02-01 | |
| 41 | 3339 | Lonking Holdings Limited:O | 812,000 | 40,000 | 0.02 | 0.00 | 64,800 | 2023-02-01 | |
| 42 | 1030 | SEAZEN GROUP LIMITED:O | 200,000 | 20,000 | 0.00 | 0.00 | 60,200 | 2023-02-01 | |
| 43 | 6836 | Amrita Global Development Limited:O | 54,000 | 40,000 | 0.01 | 0.00 | 54,000 | 2023-02-01 | |
| 44 | 2007 | Country Garden Holdings Company Limited:O | 1,301,977 | 17,000 | 0.00 | 0.00 | 51,510 | 2023-02-01 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,957,249 | 10,000 | 0.00 | 0.00 | 50,700 | 2023-02-01 | |
| 46 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,103,000 | 30,000 | 0.22 | 0.00 | 44,700 | 2023-02-01 | |
| 47 | 9961 | TRIP.COM GROUP LIMITED:O | 1,550 | 150 | 0.00 | 0.00 | 43,920 | 2023-02-01 | |
| 48 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 76,000 | 2,000 | 0.00 | 0.00 | 42,700 | 2023-02-01 | |
| 49 | 1133 | Harbin Electric Company Limited:H | 236,000 | 10,000 | 0.03 | 0.00 | 39,300 | 2023-02-01 | |
| 50 | 8612 | World Super Holdings Limited:O | 450,000 | 360,000 | 0.05 | 0.04 | 39,240 | 2023-02-01 | |
| 51 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 115,800 | 3,000 | 0.00 | 0.00 | 37,320 | 2023-02-01 | |
| 52 | 3899 | CIMC Enric Holdings Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 35,920 | 2023-02-01 | |
| 53 | 1193 | China Resources Gas Group Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 33,200 | 2023-02-01 | |
| 54 | 6186 | China Feihe Limited:O | 291,000 | 4,000 | 0.00 | 0.00 | 30,680 | 2023-02-01 | |
| 55 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 10,400 | 1,000 | 0.00 | 0.00 | 29,250 | 2023-02-01 | |
| 56 | 1091 | South Manganese Investment Limited:O | 6,117,000 | 37,000 | 0.18 | 0.00 | 28,490 | 2023-02-01 | |
| 57 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 550,000 | 24,000 | 0.00 | 0.00 | 27,600 | 2023-02-01 | |
| 58 | 2020 | ANTA Sports Products Limited:O | 39,800 | 200 | 0.00 | 0.00 | 23,620 | 2023-02-01 | |
| 59 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 12,200 | 600 | 0.01 | 0.00 | 23,490 | 2023-02-01 | |
| 60 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 24,400 | 1,100 | 0.00 | 0.00 | 23,265 | 2023-02-01 | |
| 61 | 2696 | Shanghai Henlius Biotech, Inc.:H | 8,239 | 1,500 | 0.01 | 0.00 | 22,170 | 2023-02-01 | |
| 62 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 272,040 | 3,000 | 0.03 | -0.00 | 21,915 | 2023-02-01 | |
| 63 | 0916 | China Longyuan Power Group Corporation Limited:H | 497,000 | 2,000 | 0.01 | 0.00 | 21,280 | 2023-02-01 | |
| 64 | 2202 | China Vanke Company Limited:H | 184,247 | 1,000 | 0.01 | 0.00 | 16,220 | 2023-02-01 | |
| 65 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 903,000 | 1,000 | 0.01 | 0.00 | 13,280 | 2023-02-01 | |
| 66 | 8132 | Century Energy International Holdings Limited:O | 12,820,478 | 80,000 | 0.51 | 0.00 | 13,200 | 2023-02-01 | |
| 67 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 155,500 | 500 | 0.03 | 0.00 | 12,675 | 2023-02-01 | |
| 68 | 3848 | Haosen Fintech Group Limited:O | 2,910,000 | 2,000 | 1.86 | 0.00 | 12,300 | 2023-02-01 | |
| 69 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 6,300 | 100 | 0.00 | 0.00 | 1,422 | 2023-02-01 | |
| 70 | 1195 | Kingwell Group Limited:O | 37,274,666 | 28,000 | 1.29 | 0.00 | 980 | 2023-02-01 | |
| 71 | 2086 | Leadway Technology Investment Group Limited:O | 15,008 | -1,000 | 0.00 | -0.00 | -1,170 | 2023-02-01 | |
| 72 | 2618 | JD Logistics, Inc.:O | 380,600 | -100 | 0.01 | -0.00 | -1,784 | 2023-02-01 | |
| 73 | 0880 | SJM Holdings Limited:O | 3,325,293 | -500 | 0.05 | -0.00 | -2,255 | 2023-02-01 | |
| 74 | 6058 | China Industrial Securities International Financial Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -6,150 | 2023-02-01 | |
| 75 | 6111 | DaFa Properties Group Limited:O | 0 | -45,000 | 0.00 | -0.01 | -7,335 | 2023-02-01 | |
| 76 | 9618 | JD.com, Inc.:A | 60,263 | -50 | 0.00 | -0.00 | -11,900 | 2023-02-01 | |
| 77 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 2,500 | -1,000 | 0.00 | -0.00 | -16,300 | 2023-02-01 | |
| 78 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 434,000 | -4,000 | 0.01 | -0.00 | -19,400 | 2023-02-01 | |
| 79 | 6878 | Differ Group Auto Limited:O | 424,000 | -100,000 | 0.01 | -0.00 | -23,600 | 2023-02-01 | |
| 80 | 1773 | Tianli International Holdings Limited:O | 1,000 | -9,000 | 0.00 | -0.00 | -25,470 | 2023-02-01 | |
| 81 | 1726 | HKE Holdings Limited:O | 10,360,000 | -30,000 | 1.08 | -0.00 | -31,800 | 2023-02-01 | |
| 82 | 0788 | China Tower Corporation Limited:H | 11,444,000 | -36,000 | 0.02 | -0.00 | -34,200 | 2023-02-01 | |
| 83 | 1299 | AIA Group Limited:O | 231,356 | -400 | 0.00 | -0.00 | -34,780 | 2023-02-01 | |
| 84 | 0826 | Tiangong International Company Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -35,500 | 2023-02-01 | |
| 85 | 0020 | SenseTime Group Inc.:B | 2,348,000 | -14,000 | 0.01 | -0.00 | -41,160 | 2023-02-01 | |
| 86 | 1383 | LET Group Holdings Limited:O | 90,000 | -210,000 | 0.00 | -0.00 | -44,520 | 2023-02-01 | |
| 87 | 3678 | Soho Holly Futures Co., Ltd.:H | 176,000 | -21,000 | 0.07 | -0.01 | -46,620 | 2023-02-01 | |
| 88 | 1478 | Q Technology (Group) Company Limited:O | 120,000 | -9,000 | 0.01 | -0.00 | -50,220 | 2023-02-01 | |
| 89 | 0612 | Carmen Century Investment Limited (KY):O | 216,000 | -16,000 | 0.02 | -0.00 | -51,040 | 2023-02-01 | |
| 90 | 3709 | EEKA Fashion Holdings Limited:O | 209,000 | -5,000 | 0.03 | -0.00 | -52,300 | 2023-02-01 | |
| 91 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 19,853,484 | -406,000 | 0.12 | -0.00 | -54,404 | 2023-02-01 | |
| 92 | 1860 | Mobvista Inc.:O | 0 | -12,000 | 0.00 | -0.00 | -54,960 | 2023-02-01 | |
| 93 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 243,000 | -1,000 | 0.01 | -0.00 | -56,400 | 2023-02-01 | |
| 94 | 1548 | Genscript Biotech Corporation:O | 36,000 | -2,000 | 0.00 | -0.00 | -56,400 | 2023-02-01 | |
| 95 | 1813 | KWG Group Holdings Limited:O | 257,000 | -30,000 | 0.01 | -0.00 | -63,600 | 2023-02-01 | |
| 96 | 6696 | Many Idea Cloud Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -67,000 | 2023-02-01 | |
| 97 | 1024 | Kuaishou Technology:B | 88,600 | -1,000 | 0.00 | -0.00 | -71,400 | 2023-02-01 | |
| 98 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,415,428 | -5,000 | 0.02 | -0.00 | -72,000 | 2023-02-01 | |
| 99 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 730,774 | -10,000 | 0.01 | -0.00 | -74,100 | 2023-02-01 | |
| 100 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 1,800,000 | -70,000 | 0.11 | -0.00 | -78,400 | 2023-02-01 | |
| 101 | 6606 | New Horizon Health Limited:O | 4,500 | -3,000 | 0.00 | -0.00 | -99,000 | 2023-02-01 | |
| 102 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,403,069 | -30,000 | 0.02 | -0.00 | -99,600 | 2023-02-01 | |
| 103 | 2669 | China Overseas Property Holdings Limited:O | 19,334 | -10,000 | 0.00 | -0.00 | -102,400 | 2023-02-01 | |
| 104 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 156,130 | -10,000 | 0.00 | -0.00 | -105,800 | 2023-02-01 | |
| 105 | 3908 | China International Capital Corporation Limited:H | 1,035,600 | -6,000 | 0.05 | -0.00 | -109,200 | 2023-02-01 | |
| 106 | 1072 | Dongfang Electric Corporation Limited:H | 196,600 | -9,000 | 0.06 | -0.00 | -121,500 | 2023-02-01 | |
| 107 | 1211 | BYD COMPANY LIMITED:H | 176,500 | -500 | 0.02 | -0.00 | -130,000 | 2023-02-01 | |
| 108 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 35,500 | -1,000 | 0.01 | -0.00 | -137,200 | 2023-02-01 | |
| 109 | 1171 | Yankuang Energy Group Company Limited:H | 246,000 | -6,000 | 0.01 | -0.00 | -151,200 | 2023-02-01 | |
| 110 | 0272 | SHUI ON LAND LIMITED:O | 4,608,000 | -150,000 | 0.06 | -0.00 | -159,000 | 2023-02-01 | |
| 111 | 3668 | YANCOAL AUSTRALIA LTD:O | 42,000 | -5,000 | 0.00 | -0.00 | -161,500 | 2023-02-01 | |
| 112 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,587,455 | -104,000 | 0.03 | -0.00 | -164,320 | 2023-02-01 | |
| 113 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 799,002 | -60,000 | 0.02 | -0.00 | -176,400 | 2023-02-01 | |
| 114 | 1763 | China Isotope & Radiation Corporation:H | 15,400 | -10,000 | 0.02 | -0.01 | -185,200 | 2023-02-01 | |
| 115 | 2616 | CStone Pharmaceuticals:O | 124,500 | -44,500 | 0.01 | -0.00 | -226,505 | 2023-02-01 | |
| 116 | 2162 | Keymed Biosciences Inc.:O | 57,000 | -3,500 | 0.02 | -0.00 | -264,250 | 2023-02-01 | |
| 117 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,774,000 | -70,000 | 0.01 | -0.00 | -295,400 | 2023-02-01 | |
| 118 | 3993 | CMOC Group Limited (CN):H | 469,000 | -69,000 | 0.01 | -0.00 | -328,440 | 2023-02-01 | |
| 119 | 0883 | CNOOC LIMITED:O | 5,522,320 | -30,000 | 0.01 | -0.00 | -348,000 | 2023-02-01 | |
| 120 | 1799 | Xinte Energy Co., Ltd.:H | 160,800 | -26,800 | 0.04 | -0.01 | -462,032 | 2023-02-01 | |
| 121 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 263,076 | -390,000 | 0.00 | -0.00 | -464,100 | 2023-02-01 | |
| 122 | 2096 | Simcere Pharmaceutical Group Limited:O | 437,000 | -48,000 | 0.02 | -0.00 | -551,040 | 2023-02-01 | |
| 123 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 1,200 | -57,000 | 0.00 | -0.00 | -657,780 | 2023-02-01 | |
| 124 | 3690 | Meituan:B | 138,100 | -7,500 | 0.00 | -0.00 | -1,350,750 | 2023-02-01 | |
| 125 | 1357 | Meitu, Inc.:O | 1,407,000 | -631,000 | 0.03 | -0.01 | -1,470,230 | 2023-02-01 |
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