Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS holding changes from 2023-08-09 to 2023-08-10
"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 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 3,988,000 | 3,984,000 | 0.22 | 0.22 | 28,286,400 | 2023-08-10 | |
| 2 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 29,492,000 | 2,217,000 | 1.18 | 0.09 | 5,498,160 | 2023-08-10 | |
| 3 | 6666 | Evergrande Property Services Group Limited:O | 5,240,030 | 5,049,000 | 0.05 | 0.05 | 3,988,710 | 2023-08-10 | |
| 4 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,840,500 | 106,000 | 0.01 | 0.00 | 341,320 | 2023-08-10 | |
| 5 | 2060 | Pujiang International Group Limited:O | 958,000 | 560,000 | 0.12 | 0.07 | 330,400 | 2023-08-10 | |
| 6 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,300,800 | 75,000 | 0.11 | 0.01 | 305,400 | 2023-08-10 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 727,400 | 2,900 | 0.00 | 0.00 | 273,470 | 2023-08-10 | |
| 8 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 272,714 | 40,000 | 0.01 | 0.00 | 262,400 | 2023-08-10 | |
| 9 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 82,600 | 3,400 | 0.02 | 0.00 | 232,628 | 2023-08-10 | |
| 10 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 5,200 | 3,000 | 0.00 | 0.00 | 189,660 | 2023-08-10 | |
| 11 | 2459 | Sanergy Group Limited:O | 167,656,000 | 50,000 | 16.77 | 0.00 | 163,500 | 2023-08-10 | |
| 12 | 1696 | SISRAM MEDICAL LTD:O | 41,600 | 20,800 | 0.01 | 0.00 | 158,704 | 2023-08-10 | |
| 13 | 0580 | Sun.King Technology Group Limited:O | 1,546,000 | 86,000 | 0.09 | 0.01 | 158,240 | 2023-08-10 | |
| 14 | 3001 | Premia China USD Property Bond ETF:Unit | 1,635 | 1,635 | 0.18 | 0.18 | 152,954 | 2023-08-10 | |
| 15 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 136,000 | 2023-08-10 | |
| 16 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 24,116,000 | 62,000 | 0.85 | 0.00 | 107,880 | 2023-08-10 | |
| 17 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 550,000 | 35,000 | 0.00 | 0.00 | 104,650 | 2023-08-10 | |
| 18 | 1563 | Alliance International Education Leasing Holdings Limited:O | 23,829,000 | 20,000 | 1.41 | 0.00 | 101,400 | 2023-08-10 | |
| 19 | 0291 | China Resources Beer (Holdings) Company Limited:O | 56,000 | 2,000 | 0.00 | 0.00 | 96,200 | 2023-08-10 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 196,028 | 300 | 0.02 | 0.00 | 93,720 | 2023-08-10 | |
| 21 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 268,600 | 10,000 | 0.00 | 0.00 | 86,800 | 2023-08-10 | |
| 22 | 9888 | Baidu, Inc.:A | 77,600 | 600 | 0.00 | 0.00 | 84,360 | 2023-08-10 | |
| 23 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 860,000 | 10,000 | 0.10 | 0.00 | 76,200 | 2023-08-10 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,009,700 | 4,000 | 0.01 | 0.00 | 73,920 | 2023-08-10 | |
| 25 | 1997 | Wharf Real Estate Investment Company Limited:O | 20,909 | 2,000 | 0.00 | 0.00 | 73,600 | 2023-08-10 | |
| 26 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 6,200 | 2,000 | 0.00 | 0.00 | 73,100 | 2023-08-10 | |
| 27 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 104,000 | 10,000 | 0.02 | 0.00 | 68,800 | 2023-08-10 | |
| 28 | 9626 | Bilibili Inc.:Z ord | 32,360 | 500 | 0.01 | 0.00 | 67,800 | 2023-08-10 | |
| 29 | 0591 | China High Precision Automation Group Limited:O | 5,337,000 | 300,000 | 0.51 | 0.03 | 67,800 | 2023-08-10 | |
| 30 | 1415 | Cowell e Holdings Inc.:O | 83,000 | 5,000 | 0.01 | 0.00 | 64,600 | 2023-08-10 | |
| 31 | 0760 | Talent Property Group Limited:O | 52,800,000 | 5,100,000 | 0.51 | 0.05 | 61,200 | 2023-08-10 | |
| 32 | 1901 | Feiyang International Holdings Group Limited:O | 17,528,000 | 42,000 | 2.11 | 0.01 | 52,500 | 2023-08-10 | |
| 33 | 6178 | Everbright Securities Company Limited:H | 191,200 | 8,200 | 0.03 | 0.00 | 51,414 | 2023-08-10 | |
| 34 | 2696 | Shanghai Henlius Biotech, Inc.:H | 21,739 | 4,000 | 0.01 | 0.00 | 45,280 | 2023-08-10 | |
| 35 | 2313 | Shenzhou International Group Holdings Limited:O | 131,300 | 400 | 0.01 | 0.00 | 32,120 | 2023-08-10 | |
| 36 | 1299 | AIA Group Limited:O | 279,356 | 400 | 0.00 | 0.00 | 29,500 | 2023-08-10 | |
| 37 | 6886 | Huatai Securities Co., Ltd.:H | 156,200 | 2,400 | 0.01 | 0.00 | 27,840 | 2023-08-10 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 2,307,747 | 400 | 0.01 | 0.00 | 25,040 | 2023-08-10 | |
| 39 | 6969 | Smoore International Holdings Limited:O | 1,090,000 | 3,000 | 0.02 | 0.00 | 24,360 | 2023-08-10 | |
| 40 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 10,000 | 10,000 | 0.01 | 0.01 | 24,060 | 2023-08-10 | |
| 41 | 3848 | Haosen Fintech Group Limited:O | 946,000 | 3,000 | 0.60 | 0.00 | 17,880 | 2023-08-10 | |
| 42 | 8395 | ZXZN Qi-House Holdings Limited:O | 180,000 | 20,000 | 0.01 | 0.00 | 13,800 | 2023-08-10 | |
| 43 | 6978 | Immunotech Biopharm Ltd:O | 4,793,000 | 3,000 | 0.93 | 0.00 | 11,790 | 2023-08-10 | |
| 44 | 1638 | Kaisa Group Holdings Ltd.:O | 2,649,862 | 48,000 | 0.04 | 0.00 | 11,424 | 2023-08-10 | |
| 45 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 47,356 | 1,000 | 0.00 | 0.00 | 8,570 | 2023-08-10 | |
| 46 | 2007 | Country Garden Holdings Company Limited:O | 1,614,977 | 5,000 | 0.01 | 0.00 | 5,200 | 2023-08-10 | |
| 47 | 2221 | New Concepts Holdings Limited:O | 64,000 | 4,000 | 0.00 | 0.00 | 2,480 | 2023-08-10 | |
| 48 | 2226 | HONWORLD GROUP LIMITED:O | 256,000 | -500 | 0.04 | -0.00 | -235 | 2023-08-10 | |
| 49 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 0 | -500 | 0.00 | -0.00 | -875 | 2023-08-10 | |
| 50 | 0853 | MicroPort Scientific Corporation:O | 133,300 | -100 | 0.01 | -0.00 | -1,402 | 2023-08-10 | |
| 51 | 8137 | Honbridge Holdings Limited:O | 9,832,000 | -8,000 | 0.10 | -0.00 | -2,920 | 2023-08-10 | |
| 52 | 2878 | Solomon Systech (International) Limited:O | 1,080,000 | -8,000 | 0.04 | -0.00 | -3,200 | 2023-08-10 | |
| 53 | 1057 | Zhejiang Shibao Company Limited:H | 103,000 | -2,000 | 0.05 | -0.00 | -5,360 | 2023-08-10 | |
| 54 | 2708 | IBO Technology Company Limited:O | 8,372,000 | -16,000 | 1.18 | -0.00 | -8,160 | 2023-08-10 | |
| 55 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 0 | -5,500 | 0.00 | -0.00 | -8,360 | 2023-08-10 | |
| 56 | 1315 | Green Economy Development Limited:O | 197,000 | -60,000 | 0.04 | -0.01 | -9,060 | 2023-08-10 | |
| 57 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 3,832,500 | -230,000 | 0.26 | -0.02 | -11,730 | 2023-08-10 | |
| 58 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,060,000 | -5,000 | 0.01 | -0.00 | -13,500 | 2023-08-10 | |
| 59 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 11,600 | -600 | 0.01 | -0.00 | -13,560 | 2023-08-10 | |
| 60 | 3690 | Meituan:B | 191,640 | -100 | 0.00 | -0.00 | -14,100 | 2023-08-10 | |
| 61 | 1737 | A & S Group (Holdings) Limited:O | 720,000 | -120,000 | 0.07 | -0.01 | -15,000 | 2023-08-10 | |
| 62 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,851,720 | -4,000 | 0.01 | -0.00 | -18,160 | 2023-08-10 | |
| 63 | 3888 | Kingsoft Corporation Limited:O | 103,000 | -600 | 0.01 | -0.00 | -19,140 | 2023-08-10 | |
| 64 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 296,000 | -4,000 | 0.02 | -0.00 | -26,640 | 2023-08-10 | |
| 65 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 136,100 | -1,200 | 0.01 | -0.00 | -27,540 | 2023-08-10 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 307,000 | -6,000 | 0.01 | -0.00 | -29,820 | 2023-08-10 | |
| 67 | 1896 | Maoyan Entertainment:O | 100,600 | -3,000 | 0.01 | -0.00 | -31,140 | 2023-08-10 | |
| 68 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 86,331 | -41,075 | 0.08 | -0.04 | -31,217 | 2023-08-10 | |
| 69 | 1188 | Hybrid Kinetic Group Limited:O | 81,472,000 | -1,316,000 | 0.40 | -0.01 | -32,900 | 2023-08-10 | |
| 70 | 9618 | JD.com, Inc.:A | 68,200 | -300 | 0.00 | -0.00 | -44,730 | 2023-08-10 | |
| 71 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 25,000 | -2,000 | 0.00 | -0.00 | -46,700 | 2023-08-10 | |
| 72 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 379,932 | -30,000 | 0.01 | -0.00 | -48,600 | 2023-08-10 | |
| 73 | 8420 | Nexion Technologies Limited:O | 1,705,000 | -1,725,000 | 0.23 | -0.23 | -56,925 | 2023-08-10 | |
| 74 | 0285 | BYD Electronic (International) Company Limited:O | 293,500 | -3,500 | 0.01 | -0.00 | -103,775 | 2023-08-10 | |
| 75 | 1451 | MS Group Holdings Limited:O | 0 | -160,000 | 0.00 | -0.08 | -105,600 | 2023-08-10 | |
| 76 | 1539 | Unity Group Holdings International Limited:O | 4,894,000 | -500,000 | 0.15 | -0.02 | -212,500 | 2023-08-10 | |
| 77 | 0869 | Playmates Toys Limited:O | 160,000 | -260,000 | 0.01 | -0.02 | -221,000 | 2023-08-10 | |
| 78 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 0 | -5,200 | 0.00 | -0.00 | -265,616 | 2023-08-10 | |
| 79 | 1810 | Xiaomi Corporation:B | 2,563,022 | -23,000 | 0.01 | -0.00 | -277,840 | 2023-08-10 | |
| 80 | 2616 | CStone Pharmaceuticals:O | 122,500 | -153,000 | 0.01 | -0.01 | -325,890 | 2023-08-10 | |
| 81 | 0085 | China Electronics Huada Technology Company Limited:O | 1,180,000 | -240,000 | 0.06 | -0.01 | -336,000 | 2023-08-10 | |
| 82 | 0813 | Shimao Group Holdings Limited:O | 541,000 | -500,000 | 0.01 | -0.01 | -430,000 | 2023-08-10 | |
| 83 | 1921 | Dalipal Holdings Limited (KY):O | 49,150,000 | -114,000 | 3.28 | -0.01 | -460,560 | 2023-08-10 | |
| 84 | 83010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 500 | -9,800 | 0.00 | -0.00 | -462,168 | 2023-08-10 | |
| 85 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,518,500 | -460,000 | 0.01 | -0.00 | -726,800 | 2023-08-10 | |
| 86 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 873,800 | -200,000 | 0.01 | -0.00 | -860,800 | 2023-08-10 | |
| 87 | 1818 | Zhaojin Mining Industry Company Limited:H | 226,000 | -84,000 | 0.01 | -0.00 | -892,080 | 2023-08-10 | |
| 88 | 2800 | Tracker Fund of Hong Kong:Unit | 2,302,640 | -50,000 | 0.03 | -0.00 | -989,000 | 2023-08-10 | |
| 89 | 2405 | Powerwin Tech Group Limited:O | 16,156,000 | -180,000 | 2.02 | -0.02 | -1,116,000 | 2023-08-10 | |
| 90 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 987,428 | -90,000 | 0.01 | -0.00 | -1,179,000 | 2023-08-10 | |
| 91 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 212,200 | -90,000 | 0.01 | -0.00 | -1,760,400 | 2023-08-10 | |
| 92 | 1336 | New China Life Insurance Company Ltd.:H | 179,400 | -109,000 | 0.02 | -0.01 | -2,272,650 | 2023-08-10 | |
| 93 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,686,000 | -193,000 | 0.10 | -0.01 | -4,410,050 | 2023-08-10 |
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