Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS holding changes from 2023-11-13 to 2023-11-14
"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 | 1211 | BYD COMPANY LIMITED:H | 176,000 | 5,000 | 0.02 | 0.00 | 1,215,000 | 2023-11-14 | |
| 2 | 3690 | Meituan:B | 216,120 | 10,200 | 0.00 | 0.00 | 1,104,660 | 2023-11-14 | |
| 3 | 0975 | Mongolian Mining Corporation:O | 770,500 | 189,000 | 0.07 | 0.02 | 727,650 | 2023-11-14 | |
| 4 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 3,173,000 | 280,000 | 0.09 | 0.01 | 697,200 | 2023-11-14 | |
| 5 | 3067 | iShares Hang Seng TECH ETF:Unit | 160,800 | 72,000 | 0.01 | 0.01 | 596,160 | 2023-11-14 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 897,700 | 23,500 | 0.01 | 0.00 | 518,175 | 2023-11-14 | |
| 7 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 700,360 | 60,000 | 0.03 | 0.00 | 261,840 | 2023-11-14 | |
| 8 | 0013 | HUTCHMED (China) Limited:O | 23,000 | 8,000 | 0.00 | 0.00 | 238,000 | 2023-11-14 | |
| 9 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 5,610,900 | 60,000 | 0.33 | -0.01 | 195,720 | 2023-11-14 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 1,137,200 | 1,400 | 0.01 | 0.00 | 110,880 | 2023-11-14 | |
| 11 | 9888 | Baidu, Inc.:A | 78,900 | 1,050 | 0.00 | 0.00 | 108,990 | 2023-11-14 | |
| 12 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 124,006,000 | 314,000 | 5.91 | 0.01 | 103,620 | 2023-11-14 | |
| 13 | 6606 | New Horizon Health Limited:O | 65,500 | 4,500 | 0.01 | 0.00 | 101,700 | 2023-11-14 | |
| 14 | 1548 | Genscript Biotech Corporation:O | 74,000 | 4,000 | 0.00 | 0.00 | 94,800 | 2023-11-14 | |
| 15 | 8297 | Ocean Star Technology Group Limited:O | 400,000 | 400,000 | 0.04 | 0.04 | 90,000 | 2023-11-14 | |
| 16 | 2020 | ANTA Sports Products Limited:O | 41,200 | 1,000 | 0.00 | 0.00 | 86,650 | 2023-11-14 | |
| 17 | 1357 | Meitu, Inc.:O | 1,452,500 | 18,500 | 0.03 | 0.00 | 68,265 | 2023-11-14 | |
| 18 | 1995 | Ever Sunshine Services Group Limited:O | 1,174,000 | 50,000 | 0.07 | 0.00 | 67,500 | 2023-11-14 | |
| 19 | 2015 | Li Auto Inc.:A | 2,900 | 400 | 0.00 | 0.00 | 60,480 | 2023-11-14 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 2,309,128 | 1,031 | 0.01 | 0.00 | 60,159 | 2023-11-14 | |
| 21 | 1109 | CHINA RESOURCES LAND LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 58,600 | 2023-11-14 | |
| 22 | 1368 | Xtep International Holdings Limited:O | 70,715 | 10,000 | 0.00 | 0.00 | 53,700 | 2023-11-14 | |
| 23 | 1901 | Feiyang International Holdings Group Limited:O | 16,362,000 | 52,000 | 1.97 | 0.01 | 47,840 | 2023-11-14 | |
| 24 | 2331 | LI NING COMPANY LIMITED:O | 33,000 | 2,000 | 0.00 | 0.00 | 47,600 | 2023-11-14 | |
| 25 | 1516 | Sunac Services Holdings Limited:O | 237,702 | 20,000 | 0.01 | 0.00 | 40,200 | 2023-11-14 | |
| 26 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,109,500 | 10,000 | 0.02 | 0.00 | 36,500 | 2023-11-14 | |
| 27 | 9987 | Yum China Holdings, Inc.:O | 4,800 | 100 | 0.00 | 0.00 | 34,300 | 2023-11-14 | |
| 28 | 0941 | China Mobile Limited (HK):O | 372,657 | 500 | 0.00 | 0.00 | 31,075 | 2023-11-14 | |
| 29 | 6820 | FriendTimes Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 29,400 | 2023-11-14 | |
| 30 | 0612 | Carmen Century Investment Limited (KY):O | 168,000 | 24,000 | 0.01 | 0.00 | 28,080 | 2023-11-14 | |
| 31 | 1193 | China Resources Gas Group Limited:O | 35,000 | 1,000 | 0.00 | 0.00 | 25,000 | 2023-11-14 | |
| 32 | 9618 | JD.com, Inc.:A | 74,498 | 250 | 0.00 | 0.00 | 24,888 | 2023-11-14 | |
| 33 | 2708 | IBO Technology Company Limited:O | 6,422,000 | 100,000 | 0.91 | 0.01 | 15,100 | 2023-11-14 | |
| 34 | 1111 | HUASHI GROUP HOLDINGS LIMITED:O | 12,000 | 8,000 | 0.00 | 0.00 | 14,560 | 2023-11-14 | |
| 35 | 1299 | AIA Group Limited:O | 305,156 | 200 | 0.00 | 0.00 | 14,260 | 2023-11-14 | |
| 36 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 380,000 | 2,000 | 0.03 | 0.00 | 12,420 | 2023-11-14 | |
| 37 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 23,408,000 | 134,000 | 1.56 | 0.01 | 10,452 | 2023-11-14 | |
| 38 | 8056 | Life Concepts Holdings Limited (KY):O | 3,365,000 | 300,000 | 0.18 | 0.02 | 9,900 | 2023-11-14 | |
| 39 | 0302 | CMGE Technology Group Limited:O | 116,000 | 6,000 | 0.00 | 0.00 | 9,000 | 2023-11-14 | |
| 40 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 60,000 | 10,000 | 0.00 | 0.00 | 8,600 | 2023-11-14 | |
| 41 | 2400 | XD Inc.:O | 16,000 | 600 | 0.00 | 0.00 | 8,040 | 2023-11-14 | |
| 42 | 8536 | TL Natural Gas Holdings Limited:O | 6,260,000 | 10,000 | 3.53 | 0.01 | 7,000 | 2023-11-14 | |
| 43 | 1810 | Xiaomi Corporation:B | 2,112,422 | 400 | 0.01 | 0.00 | 6,344 | 2023-11-14 | |
| 44 | 6618 | JD Health International Inc.:O | 29,100 | 150 | 0.00 | 0.00 | 5,760 | 2023-11-14 | |
| 45 | 0622 | Oshidori International Holdings Limited:O | 8,754,100 | 18,000 | 0.14 | 0.00 | 3,456 | 2023-11-14 | |
| 46 | 1921 | Dalipal Holdings Limited (KY):O | 47,896,000 | -2,000 | 3.19 | -0.00 | -9,080 | 2023-11-14 | |
| 47 | 1973 | TIAN TU CAPITAL CO., LTD.:H | 2,000 | -2,000 | 0.00 | -0.00 | -11,660 | 2023-11-14 | |
| 48 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,490,000 | -100,000 | 0.02 | -0.00 | -15,500 | 2023-11-14 | |
| 49 | 8148 | Wuxi Life International Holdings Group Limited:O | 189,000 | -300,000 | 0.01 | -0.02 | -22,500 | 2023-11-14 | |
| 50 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 16,000 | -4,000 | 0.01 | -0.00 | -24,280 | 2023-11-14 | |
| 51 | 2171 | CARsgen Therapeutics Holdings Limited:O | 42,500 | -2,500 | 0.01 | -0.00 | -28,000 | 2023-11-14 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 159,528 | -100 | 0.01 | -0.00 | -28,540 | 2023-11-14 | |
| 53 | 1958 | BAIC Motor Corporation Limited:H | 359,000 | -17,500 | 0.01 | -0.00 | -40,950 | 2023-11-14 | |
| 54 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -48,200 | 2023-11-14 | |
| 55 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 325,500 | -5,000 | 0.01 | -0.00 | -55,900 | 2023-11-14 | |
| 56 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -10,000 | 0.00 | -0.00 | -60,000 | 2023-11-14 | |
| 57 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 30,500 | -4,500 | 0.01 | -0.00 | -60,120 | 2023-11-14 | |
| 58 | 1813 | KWG Group Holdings Limited:O | 231,500 | -100,000 | 0.01 | -0.00 | -69,000 | 2023-11-14 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,133,991 | -20,000 | 0.00 | -0.00 | -74,800 | 2023-11-14 | |
| 60 | 1171 | Yankuang Energy Group Company Limited:H | 132,000 | -6,000 | 0.00 | -0.00 | -80,760 | 2023-11-14 | |
| 61 | 1801 | Innovent Biologics, Inc.:O | 561,000 | -2,000 | 0.03 | -0.00 | -89,100 | 2023-11-14 | |
| 62 | 1818 | Zhaojin Mining Industry Company Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -91,500 | 2023-11-14 | |
| 63 | 1539 | Unity Group Holdings International Limited:O | 2,740,000 | -150,000 | 0.09 | -0.00 | -93,000 | 2023-11-14 | |
| 64 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 1,292,000 | -304,000 | 0.01 | -0.00 | -94,240 | 2023-11-14 | |
| 65 | 1918 | Sunac China Holdings Limited:O | 974,000 | -50,000 | 0.02 | -0.00 | -103,500 | 2023-11-14 | |
| 66 | 9995 | RemeGen Co., Ltd.:H | 62,000 | -2,500 | 0.03 | -0.00 | -107,875 | 2023-11-14 | |
| 67 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 0 | -2,000 | 0.00 | -0.00 | -113,200 | 2023-11-14 | |
| 68 | 9866 | NIO Inc.:A | 1,700 | -3,790 | 0.00 | -0.00 | -214,325 | 2023-11-14 | |
| 69 | 3001 | Premia China USD Property Bond ETF:Unit | 0 | -6,810 | 0.00 | -0.60 | -462,399 | 2023-11-14 | |
| 70 | 1797 | East Buy Holding Limited:O | 175,500 | -27,000 | 0.02 | -0.00 | -785,700 | 2023-11-14 | |
| 71 | 6886 | Huatai Securities Co., Ltd.:H | 153,000 | -73,400 | 0.01 | -0.00 | -802,996 | 2023-11-14 | |
| 72 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 201,000 | -86,000 | 0.01 | -0.01 | -1,596,160 | 2023-11-14 |
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