Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS holding changes from 2023-08-07 to 2023-08-08
"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 | 3709 | EEKA Fashion Holdings Limited:O | 2,292,500 | 467,000 | 0.33 | 0.07 | 6,042,980 | 2023-08-08 | |
| 2 | 3390 | Tycoon Group Holdings Limited:O | 1,028,000 | 590,000 | 0.13 | 0.07 | 2,950,000 | 2023-08-08 | |
| 3 | 2202 | China Vanke Company Limited:H | 656,347 | 191,800 | 0.03 | 0.01 | 1,906,492 | 2023-08-08 | |
| 4 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 26,705,000 | 689,000 | 1.07 | 0.03 | 1,701,830 | 2023-08-08 | |
| 5 | 0285 | BYD Electronic (International) Company Limited:O | 297,000 | 40,000 | 0.01 | 0.00 | 1,204,000 | 2023-08-08 | |
| 6 | 1901 | Feiyang International Holdings Group Limited:O | 17,050,000 | 846,000 | 2.05 | 0.10 | 1,057,500 | 2023-08-08 | |
| 7 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 23,604,000 | 440,000 | 0.83 | 0.02 | 765,600 | 2023-08-08 | |
| 8 | 2666 | Genertec Universal Medical Group Company Limited:O | 385,000 | 160,000 | 0.02 | 0.01 | 654,400 | 2023-08-08 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 2,382,640 | 30,000 | 0.03 | 0.00 | 590,700 | 2023-08-08 | |
| 10 | 2405 | Powerwin Tech Group Limited:O | 16,292,000 | 84,000 | 2.04 | 0.01 | 528,360 | 2023-08-08 | |
| 11 | 1164 | CGN Mining Company Limited:O | 13,320,000 | 555,000 | 0.18 | 0.01 | 493,950 | 2023-08-08 | |
| 12 | 2459 | Sanergy Group Limited:O | 167,528,000 | 90,000 | 16.75 | 0.01 | 351,000 | 2023-08-08 | |
| 13 | 1563 | Alliance International Education Leasing Holdings Limited:O | 23,809,000 | 70,000 | 1.41 | 0.00 | 344,400 | 2023-08-08 | |
| 14 | 1818 | Zhaojin Mining Industry Company Limited:H | 310,000 | 30,000 | 0.01 | 0.00 | 322,800 | 2023-08-08 | |
| 15 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 233,000 | 77,000 | 0.00 | 0.00 | 169,400 | 2023-08-08 | |
| 16 | 1997 | Wharf Real Estate Investment Company Limited:O | 16,909 | 4,000 | 0.00 | 0.00 | 143,800 | 2023-08-08 | |
| 17 | 0869 | Playmates Toys Limited:O | 320,000 | 160,000 | 0.03 | 0.01 | 142,400 | 2023-08-08 | |
| 18 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,524,000 | 50,000 | 0.02 | 0.00 | 142,000 | 2023-08-08 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 235,500 | 8,000 | 0.00 | 0.00 | 140,480 | 2023-08-08 | |
| 20 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 60,000 | 6,000 | 0.01 | 0.00 | 115,920 | 2023-08-08 | |
| 21 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 87,400 | 10,000 | 0.01 | 0.00 | 96,300 | 2023-08-08 | |
| 22 | 9067 | iShares Hang Seng TECH ETF:Unit | 50,100 | 50,100 | 0.00 | 0.00 | 58,717 | 2023-08-08 | |
| 23 | 1539 | Unity Group Holdings International Limited:O | 4,636,000 | 130,000 | 0.15 | 0.00 | 55,900 | 2023-08-08 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,005,700 | 2,000 | 0.01 | 0.00 | 36,920 | 2023-08-08 | |
| 25 | 6666 | Evergrande Property Services Group Limited:O | 191,030 | 41,000 | 0.00 | 0.00 | 34,030 | 2023-08-08 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 195,528 | 100 | 0.02 | 0.00 | 31,160 | 2023-08-08 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 6,948,376 | 390,000 | 0.01 | 0.00 | 29,250 | 2023-08-08 | |
| 28 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 69,000 | 17,000 | 0.18 | 0.04 | 20,060 | 2023-08-08 | |
| 29 | 0973 | L'Occitane International S.A.:O | 750 | 750 | 0.00 | 0.00 | 19,125 | 2023-08-08 | |
| 30 | 2250 | B.Duck Semk Holdings International Limited:O | 33,000 | 10,000 | 0.00 | 0.00 | 16,000 | 2023-08-08 | |
| 31 | 3678 | Soho Holly Futures Co., Ltd.:H | 179,000 | 7,000 | 0.07 | 0.00 | 12,670 | 2023-08-08 | |
| 32 | 0863 | OSL Group Limited (KY):O | 5,000 | 5,000 | 0.00 | 0.00 | 12,600 | 2023-08-08 | |
| 33 | 8079 | Wisdomcome Group Holdings Limited:O | 3,967,800 | 200,000 | 0.77 | 0.04 | 10,600 | 2023-08-08 | |
| 34 | 8056 | Life Concepts Holdings Limited (KY):O | 1,085,000 | 45,000 | 0.06 | 0.00 | 9,540 | 2023-08-08 | |
| 35 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 30,000 | 10,000 | 0.00 | 0.00 | 9,000 | 2023-08-08 | |
| 36 | 0020 | SenseTime Group Inc.:B | 5,127,000 | 5,000 | 0.02 | 0.00 | 8,400 | 2023-08-08 | |
| 37 | 9959 | Linklogis Inc.:B | 2,627,500 | 1,500 | 0.13 | 0.00 | 4,185 | 2023-08-08 | |
| 38 | 0456 | New City Development Group Limited:O | 408,800 | 2,000 | 0.47 | 0.00 | 1,520 | 2023-08-08 | |
| 39 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,978,500 | -2,000 | 0.02 | -0.00 | -2,820 | 2023-08-08 | |
| 40 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 3,000 | -500 | 0.00 | -0.00 | -3,055 | 2023-08-08 | |
| 41 | 2683 | Wah Sun Handbags International Holdings Limited:O | 770,000 | -22,000 | 0.19 | -0.01 | -5,412 | 2023-08-08 | |
| 42 | 0763 | ZTE CORPORATION:H | 69,200 | -400 | 0.01 | -0.00 | -10,700 | 2023-08-08 | |
| 43 | 8070 | Keen Ocean International Holding Limited:O | 885,000 | -50,000 | 0.44 | -0.03 | -12,000 | 2023-08-08 | |
| 44 | 0439 | KuangChi Science Limited:O | 6,600,000 | -85,000 | 0.11 | -0.00 | -13,600 | 2023-08-08 | |
| 45 | 9868 | XPeng Inc.:A | 5,200 | -200 | 0.00 | -0.00 | -14,340 | 2023-08-08 | |
| 46 | 1552 | BHCC Holding Limited:O | 1,755,000 | -175,000 | 0.22 | -0.02 | -15,400 | 2023-08-08 | |
| 47 | 1896 | Maoyan Entertainment:O | 100,600 | -1,600 | 0.01 | -0.00 | -16,512 | 2023-08-08 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 309,000 | -4,000 | 0.01 | -0.00 | -19,600 | 2023-08-08 | |
| 49 | 1653 | MOS House Group Limited:O | 1,040,000 | -60,000 | 0.43 | -0.03 | -22,800 | 2023-08-08 | |
| 50 | 1813 | KWG Group Holdings Limited:O | 331,500 | -20,000 | 0.01 | -0.00 | -23,400 | 2023-08-08 | |
| 51 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,879,000 | -1,000 | 0.11 | -0.00 | -23,500 | 2023-08-08 | |
| 52 | 2187 | Zhixin Group Holding Limited:O | 50,000 | -4,000 | 0.01 | -0.00 | -37,280 | 2023-08-08 | |
| 53 | 1375 | Central China Securities Co., Ltd.:H | 1,137,000 | -30,000 | 0.10 | -0.00 | -37,500 | 2023-08-08 | |
| 54 | 1247 | Miko International Holdings Limited:O | 5,600 | -54,000 | 0.00 | -0.03 | -37,800 | 2023-08-08 | |
| 55 | 3928 | China Nex-Gen Commerce and Supply Chain Limited:O | 232,000 | -32,000 | 0.05 | -0.01 | -38,400 | 2023-08-08 | |
| 56 | 6178 | Everbright Securities Company Limited:H | 183,000 | -6,600 | 0.03 | -0.00 | -40,458 | 2023-08-08 | |
| 57 | 2823 | iShares FTSE China A50 ETF:Unit | 237,800 | -4,900 | 0.02 | -0.00 | -68,012 | 2023-08-08 | |
| 58 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 423,000 | -30,000 | 0.03 | -0.00 | -72,900 | 2023-08-08 | |
| 59 | 2263 | Fu Shek Financial Holdings Limited:O | 1,430,000 | -420,000 | 0.14 | -0.04 | -79,800 | 2023-08-08 | |
| 60 | 0318 | Vongroup Limited:O | 1,187,250 | -300,000 | 0.48 | -0.12 | -85,500 | 2023-08-08 | |
| 61 | 9988 | Alibaba Group Holding Limited (KY):O | 724,500 | -1,000 | 0.00 | -0.00 | -93,050 | 2023-08-08 | |
| 62 | 6979 | ZJLD Group Inc:O | 58,000 | -10,000 | 0.00 | -0.00 | -96,000 | 2023-08-08 | |
| 63 | 0291 | China Resources Beer (Holdings) Company Limited:O | 56,000 | -2,000 | 0.00 | -0.00 | -96,200 | 2023-08-08 | |
| 64 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 331,500 | -10,000 | 0.01 | -0.00 | -101,600 | 2023-08-08 | |
| 65 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 378,380 | -2,000 | 0.01 | -0.00 | -105,500 | 2023-08-08 | |
| 66 | 2708 | IBO Technology Company Limited:O | 8,388,000 | -282,000 | 1.18 | -0.04 | -114,210 | 2023-08-08 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 2,307,347 | -2,000 | 0.01 | -0.00 | -128,000 | 2023-08-08 | |
| 68 | 1211 | BYD COMPANY LIMITED:H | 177,000 | -500 | 0.02 | -0.00 | -129,800 | 2023-08-08 | |
| 69 | 9956 | ANE (CAYMAN) INC.:O | 470,000 | -20,000 | 0.04 | -0.00 | -135,800 | 2023-08-08 | |
| 70 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,028,002 | -60,000 | 0.02 | -0.00 | -136,200 | 2023-08-08 | |
| 71 | 1921 | Dalipal Holdings Limited (KY):O | 49,402,000 | -46,000 | 3.29 | -0.00 | -182,160 | 2023-08-08 | |
| 72 | 0856 | VSTECS Holdings Limited:O | 1,228,000 | -74,000 | 0.08 | -0.01 | -284,900 | 2023-08-08 | |
| 73 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 200 | -6,000 | 0.00 | -0.00 | -305,760 | 2023-08-08 | |
| 74 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 36,000 | -51,000 | 0.01 | -0.01 | -339,660 | 2023-08-08 | |
| 75 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 961,860 | -220,000 | 0.07 | -0.02 | -1,250,700 | 2023-08-08 | |
| 76 | 9926 | Akeso, Inc.:O | 152,000 | -100,000 | 0.02 | -0.01 | -3,360,000 | 2023-08-08 |
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