Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS holding changes from 2023-04-27 to 2023-04-28
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 955,200 | 27,000 | 0.01 | 0.00 | 608,850 | 2023-04-28 | |
| 2 | 0020 | SenseTime Group Inc.:B | 3,330,000 | 102,000 | 0.01 | 0.00 | 265,200 | 2023-04-28 | |
| 3 | 2405 | Powerwin Tech Group Limited:O | 11,968,000 | 172,000 | 1.50 | 0.02 | 206,400 | 2023-04-28 | |
| 4 | 1563 | Alliance International Education Leasing Holdings Limited:O | 6,238,000 | 24,000 | 0.37 | 0.00 | 132,480 | 2023-04-28 | |
| 5 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 72,000 | 30,000 | 0.00 | 0.00 | 114,000 | 2023-04-28 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 282,000 | 4,000 | 0.01 | 0.00 | 107,400 | 2023-04-28 | |
| 7 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 90,000 | 90,000 | 0.00 | 0.00 | 83,700 | 2023-04-28 | |
| 8 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 15,500 | 500 | 0.00 | 0.00 | 79,400 | 2023-04-28 | |
| 9 | 0489 | DongFeng Motor Group Company Limited (CN):H | 28,000 | 20,000 | 0.00 | 0.00 | 74,800 | 2023-04-28 | |
| 10 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,633,770 | 150,000 | 0.03 | 0.00 | 70,500 | 2023-04-28 | |
| 11 | 1208 | MMG Limited (HK):O | 6,109,000 | 24,000 | 0.07 | 0.00 | 68,640 | 2023-04-28 | |
| 12 | 3848 | Haosen Fintech Group Limited:O | 2,743,000 | 10,000 | 1.75 | 0.01 | 61,200 | 2023-04-28 | |
| 13 | 0241 | Alibaba Health Information Technology Limited:O | 680,000 | 10,000 | 0.01 | 0.00 | 56,100 | 2023-04-28 | |
| 14 | 6978 | Immunotech Biopharm Ltd:O | 4,787,000 | 15,000 | 0.93 | 0.00 | 55,650 | 2023-04-28 | |
| 15 | 0953 | Shaw Brothers Holdings Limited:O | 7,244,000 | 280,000 | 0.51 | 0.02 | 54,600 | 2023-04-28 | |
| 16 | 2068 | China Aluminum International Engineering Corporation Limited:H | 42,000 | 21,000 | 0.01 | 0.01 | 51,030 | 2023-04-28 | |
| 17 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 37,000 | 10,000 | 0.01 | 0.00 | 50,850 | 2023-04-28 | |
| 18 | 1193 | China Resources Gas Group Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 49,500 | 2023-04-28 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 655,100 | 500 | 0.00 | 0.00 | 41,025 | 2023-04-28 | |
| 20 | 0880 | SJM Holdings Limited:O | 1,212,293 | 10,000 | 0.02 | 0.00 | 40,600 | 2023-04-28 | |
| 21 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 818,000 | 106,000 | 0.02 | -0.00 | 39,750 | 2023-04-28 | |
| 22 | 2187 | Zhixin Group Holding Limited:O | 170,000 | 6,000 | 0.02 | 0.00 | 31,680 | 2023-04-28 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 359,880 | 500 | 0.00 | 0.00 | 28,350 | 2023-04-28 | |
| 24 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 3,924,000 | 12,000 | 0.33 | 0.00 | 20,640 | 2023-04-28 | |
| 25 | 0622 | Oshidori International Holdings Limited:O | 9,438,100 | 33,000 | 0.15 | 0.00 | 8,052 | 2023-04-28 | |
| 26 | 1321 | China New City Group Limited:O | 6,412,000 | 6,000 | 0.32 | 0.00 | 6,120 | 2023-04-28 | |
| 27 | 9888 | Baidu, Inc.:A | 115,850 | 50 | 0.01 | 0.00 | 5,785 | 2023-04-28 | |
| 28 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 56,000 | 6,000 | 0.01 | 0.00 | 5,640 | 2023-04-28 | |
| 29 | 8132 | Century Energy International Holdings Limited:O | 15,302,978 | 30,000 | 0.57 | 0.00 | 4,740 | 2023-04-28 | |
| 30 | 0076 | Elate Holdings Limited:O | 707,760 | 8,000 | 0.20 | 0.00 | 2,120 | 2023-04-28 | |
| 31 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 29,899,459 | 2,000 | 3.96 | 0.00 | 2,100 | 2023-04-28 | |
| 32 | 1901 | Feiyang International Holdings Group Limited:O | 16,466,000 | 2,000 | 2.06 | 0.00 | 1,680 | 2023-04-28 | |
| 33 | 2696 | Shanghai Henlius Biotech, Inc.:H | 6,839 | 100 | 0.00 | 0.00 | 1,420 | 2023-04-28 | |
| 34 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 118,066,000 | 2,000 | 5.62 | 0.00 | 700 | 2023-04-28 | |
| 35 | 0672 | Zhong An Group Limited:O | 62,026,800 | 3,000 | 1.10 | 0.00 | 690 | 2023-04-28 | |
| 36 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 2,071 | 71 | 0.00 | -0.00 | 97 | 2023-04-28 | |
| 37 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 100,000 | -200 | 0.03 | -0.00 | -3,204 | 2023-04-28 | |
| 38 | 2147 | Zhengwei Group Holdings Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -5,600 | 2023-04-28 | |
| 39 | 1070 | TCL Electronics Holdings Limited:O | 3,030,000 | -3,000 | 0.12 | -0.00 | -10,980 | 2023-04-28 | |
| 40 | 0166 | New Times Corporation Limited (BM):O | 4,176,350 | -100,000 | 0.05 | -0.00 | -12,800 | 2023-04-28 | |
| 41 | 0799 | IGG Inc:O | 66,000 | -2,000 | 0.01 | -0.00 | -12,940 | 2023-04-28 | |
| 42 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 31,000 | -2,000 | 0.01 | -0.00 | -14,140 | 2023-04-28 | |
| 43 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 138,000 | -2,000 | 0.00 | -0.00 | -14,520 | 2023-04-28 | |
| 44 | 2232 | Crystal International Group Limited:O | 31,500 | -5,000 | 0.00 | -0.00 | -15,100 | 2023-04-28 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,001,000 | -2,000 | 0.01 | -0.00 | -19,300 | 2023-04-28 | |
| 46 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 74,600 | -2,000 | 0.00 | -0.00 | -20,120 | 2023-04-28 | |
| 47 | 3969 | China Railway Signal & Communication Corporation Limited:H | 155,000 | -7,000 | 0.01 | -0.00 | -25,760 | 2023-04-28 | |
| 48 | 0001 | CK Hutchison Holdings Limited:O | 143,513 | -500 | 0.00 | -0.00 | -26,250 | 2023-04-28 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 160,519 | -100 | 0.01 | -0.00 | -32,400 | 2023-04-28 | |
| 50 | 3709 | EEKA Fashion Holdings Limited:O | 155,000 | -4,000 | 0.02 | -0.00 | -44,160 | 2023-04-28 | |
| 51 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 55,000 | -12,000 | 0.00 | -0.00 | -58,560 | 2023-04-28 | |
| 52 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 8,000 | -8,000 | 0.00 | -0.00 | -65,040 | 2023-04-28 | |
| 53 | 2202 | China Vanke Company Limited:H | 1,985,147 | -6,000 | 0.09 | -0.00 | -73,320 | 2023-04-28 | |
| 54 | 1810 | Xiaomi Corporation:B | 2,427,422 | -7,000 | 0.01 | -0.00 | -77,420 | 2023-04-28 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 7,772,078 | -25,000 | 0.01 | -0.00 | -78,250 | 2023-04-28 | |
| 56 | 2015 | Li Auto Inc.:A | 6,600 | -1,000 | 0.00 | -0.00 | -91,450 | 2023-04-28 | |
| 57 | 8137 | Honbridge Holdings Limited:O | 10,482,000 | -140,000 | 0.11 | -0.00 | -103,600 | 2023-04-28 | |
| 58 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,676,000 | -22,000 | 0.01 | -0.00 | -119,460 | 2023-04-28 | |
| 59 | 9618 | JD.com, Inc.:A | 122,179 | -1,000 | 0.00 | -0.00 | -135,900 | 2023-04-28 | |
| 60 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -145,600 | 2023-04-28 | |
| 61 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,714,200 | -40,000 | 0.15 | -0.00 | -174,240 | 2023-04-28 | |
| 62 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 0 | -40,000 | 0.00 | -0.01 | -180,800 | 2023-04-28 | |
| 63 | 8056 | Life Concepts Holdings Limited (KY):O | 1,740,000 | -840,000 | 0.09 | -0.04 | -194,040 | 2023-04-28 | |
| 64 | 3800 | GCL Technology Holdings Limited (KY):O | 92,884,000 | -100,000 | 0.34 | -0.00 | -196,000 | 2023-04-28 | |
| 65 | 0591 | China High Precision Automation Group Limited:O | 1,563,000 | -680,000 | 0.15 | -0.07 | -217,600 | 2023-04-28 | |
| 66 | 0941 | China Mobile Limited (HK):O | 394,657 | -3,500 | 0.00 | -0.00 | -236,775 | 2023-04-28 | |
| 67 | 0700 | TENCENT HOLDINGS LIMITED:O | 389,345 | -800 | 0.00 | -0.00 | -275,520 | 2023-04-28 | |
| 68 | 0954 | Changmao Biochemical Engineering Company Limited:H | 1,736,000 | -300,000 | 0.95 | -0.16 | -330,000 | 2023-04-28 | |
| 69 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 115,800 | -63,600 | 0.02 | -0.01 | -449,652 | 2023-04-28 | |
| 70 | 1211 | BYD COMPANY LIMITED:H | 191,500 | -2,000 | 0.02 | -0.00 | -472,000 | 2023-04-28 | |
| 71 | 1299 | AIA Group Limited:O | 261,156 | -10,600 | 0.00 | -0.00 | -900,470 | 2023-04-28 | |
| 72 | 0788 | China Tower Corporation Limited:H | 9,664,000 | -1,020,000 | 0.02 | -0.00 | -1,020,000 | 2023-04-28 |
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