Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS holding changes from 2022-06-09 to 2022-06-10
"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 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 646,000 | 200,000 | 0.02 | 0.01 | 950,000 | 2022-06-10 | |
| 2 | 1378 | China Hongqiao Group Limited:O | 82,000 | 80,000 | 0.00 | 0.00 | 772,000 | 2022-06-10 | |
| 3 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 86,000 | 20,000 | 0.00 | 0.00 | 750,000 | 2022-06-10 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 548,100 | 6,200 | 0.00 | 0.00 | 699,360 | 2022-06-10 | |
| 5 | 1055 | China Southern Airlines Company Limited:H | 271,000 | 160,000 | 0.01 | 0.00 | 659,200 | 2022-06-10 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 171,500 | 1,500 | 0.02 | 0.00 | 473,700 | 2022-06-10 | |
| 7 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 141,000 | 13,000 | 0.05 | 0.00 | 352,300 | 2022-06-10 | |
| 8 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 168,000 | 24,000 | 0.00 | 0.00 | 346,560 | 2022-06-10 | |
| 9 | 0136 | China Ruyi Holdings Limited:O | 967,387 | 124,000 | 0.01 | 0.00 | 323,640 | 2022-06-10 | |
| 10 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,274,000 | 9,000 | 0.17 | 0.00 | 265,950 | 2022-06-10 | |
| 11 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 1,572,960 | 200,000 | 0.19 | 0.02 | 194,000 | 2022-06-10 | |
| 12 | 0267 | CITIC Limited (HK):O | 1,132,000 | 21,000 | 0.00 | 0.00 | 181,650 | 2022-06-10 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,016,428 | 14,000 | 0.01 | 0.00 | 171,640 | 2022-06-10 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,698,249 | 30,000 | 0.00 | 0.00 | 167,700 | 2022-06-10 | |
| 15 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 48,000 | 30,000 | 0.01 | 0.01 | 160,650 | 2022-06-10 | |
| 16 | 2195 | Unity Enterprise Holdings Limited:O | 170,000 | 165,000 | 0.02 | 0.02 | 160,050 | 2022-06-10 | |
| 17 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 180,000 | 30,000 | 0.01 | 0.00 | 149,700 | 2022-06-10 | |
| 18 | 0681 | Chinese People Holdings Company Limited:O | 55,361,614 | 2,322,000 | 0.62 | 0.03 | 125,388 | 2022-06-10 | |
| 19 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 24,000 | 500 | 0.00 | 0.00 | 117,700 | 2022-06-10 | |
| 20 | 0883 | CNOOC LIMITED:O | 5,788,420 | 10,000 | 0.01 | 0.00 | 113,800 | 2022-06-10 | |
| 21 | 2002 | China Sunshine Paper Holdings Company Limited:O | 307,000 | 50,000 | 0.03 | 0.00 | 110,500 | 2022-06-10 | |
| 22 | 0813 | Shimao Group Holdings Limited:O | 405,000 | 20,000 | 0.01 | 0.00 | 88,400 | * | 2022-06-10 |
| 23 | 3788 | China Hanking Holdings Limited:O | 300,000 | 70,000 | 0.02 | 0.00 | 88,200 | 2022-06-10 | |
| 24 | 8132 | Century Energy International Holdings Limited:O | 8,610,478 | 240,000 | 0.34 | 0.01 | 78,000 | 2022-06-10 | |
| 25 | 0914 | Anhui Conch Cement Company Limited:H | 56,500 | 2,000 | 0.00 | 0.00 | 66,500 | 2022-06-10 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 482,900 | 5,000 | 0.01 | 0.00 | 65,200 | 2022-06-10 | |
| 27 | 0085 | China Electronics Huada Technology Company Limited:O | 748,000 | 80,000 | 0.04 | 0.00 | 63,200 | 2022-06-10 | |
| 28 | 1539 | Unity Group Holdings International Limited:O | 4,258,000 | 98,000 | 0.18 | 0.00 | 61,740 | 2022-06-10 | |
| 29 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 109,000 | 10,000 | 0.02 | 0.00 | 60,700 | 2022-06-10 | |
| 30 | 3077 | Premia US Treasury Floating Rate ETF:Unit | 15 | 15 | 0.50 | 0.50 | 59,013 | 2022-06-10 | |
| 31 | 0020 | SenseTime Group Inc.:B | 359,000 | 10,000 | 0.00 | 0.00 | 56,600 | 2022-06-10 | |
| 32 | 0825 | New World Department Store China Limited:O | 51,000 | 50,000 | 0.00 | 0.00 | 55,500 | 2022-06-10 | |
| 33 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 249,500 | 24,000 | 0.03 | 0.00 | 52,800 | 2022-06-10 | |
| 34 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 18,672,000 | 300,000 | 0.21 | 0.00 | 51,300 | 2022-06-10 | |
| 35 | 0866 | China Qinfa Group Limited:O | 832,000 | 100,000 | 0.03 | 0.00 | 51,000 | 2022-06-10 | |
| 36 | 2007 | Country Garden Holdings Company Limited:O | 139,099 | 10,000 | 0.00 | 0.00 | 46,400 | 2022-06-10 | |
| 37 | 1516 | Sunac Services Holdings Limited:O | 146,702 | 10,000 | 0.00 | 0.00 | 44,300 | 2022-06-10 | |
| 38 | 1799 | Xinte Energy Co., Ltd.:H | 3,414,400 | 2,000 | 0.91 | 0.00 | 44,000 | 2022-06-10 | |
| 39 | 0873 | Shimao Services Holdings Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 42,000 | * | 2022-06-10 |
| 40 | 8196 | Futian Holdings Limited:O | 9,808,000 | 36,000 | 3.27 | 0.01 | 41,760 | 2022-06-10 | |
| 41 | 6186 | China Feihe Limited:O | 665,000 | 5,000 | 0.01 | 0.00 | 40,800 | 2022-06-10 | |
| 42 | 1034 | Fullwealth International Group Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 39,360 | 2022-06-10 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,281,700 | 2,000 | 0.03 | 0.00 | 37,720 | 2022-06-10 | |
| 44 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 220,000 | 20,000 | 0.04 | 0.00 | 37,000 | 2022-06-10 | |
| 45 | 8612 | World Super Holdings Limited:O | 890,000 | 320,000 | 0.10 | 0.04 | 32,640 | 2022-06-10 | |
| 46 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 12,585,069 | 8,000 | 0.12 | 0.00 | 32,320 | 2022-06-10 | |
| 47 | 1765 | XJ International Holdings Co., Ltd.:O | 16,388,000 | 52,000 | 0.20 | 0.00 | 30,680 | 2022-06-10 | |
| 48 | 6690 | Haier Smart Home Co., Ltd.:H | 4,800 | 1,000 | 0.00 | 0.00 | 25,750 | 2022-06-10 | |
| 49 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 316,600 | 2,000 | 0.01 | 0.00 | 24,000 | 2022-06-10 | |
| 50 | 0621 | Taung Gold International Limited:O | 10,670,000 | 670,000 | 0.06 | 0.00 | 20,770 | 2022-06-10 | |
| 51 | 3848 | Haosen Fintech Group Limited:O | 2,886,000 | 3,000 | 1.84 | 0.00 | 18,120 | 2022-06-10 | |
| 52 | 2347 | Yoho Group Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 16,800 | 2022-06-10 | |
| 53 | 0788 | China Tower Corporation Limited:H | 10,244,000 | 12,000 | 0.02 | 0.00 | 11,520 | 2022-06-10 | |
| 54 | 0596 | Inspur Digital Enterprise Technology Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 11,480 | 2022-06-10 | |
| 55 | 0978 | China Merchants Land Limited:O | 150,000 | 10,000 | 0.00 | 0.00 | 7,100 | 2022-06-10 | |
| 56 | 1816 | CGN Power Co., Ltd.:H | 5,135,000 | 1,000 | 0.05 | 0.00 | 1,950 | 2022-06-10 | |
| 57 | 0451 | GCL New Energy Holdings Limited:O | 9,736,000 | -22,000 | 0.05 | -0.00 | -4,070 | 2022-06-10 | |
| 58 | 6608 | Bairong Inc.:B | 140,500 | -1,000 | 0.03 | -0.00 | -9,320 | 2022-06-10 | |
| 59 | 2400 | XD Inc.:O | 15,400 | -400 | 0.00 | -0.00 | -10,600 | 2022-06-10 | |
| 60 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,678,000 | -4,000 | 0.01 | -0.00 | -14,640 | 2022-06-10 | |
| 61 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 126,000 | -4,000 | 0.00 | -0.00 | -16,000 | 2022-06-10 | |
| 62 | 1024 | Kuaishou Technology:B | 97,900 | -200 | 0.00 | -0.00 | -17,300 | 2022-06-10 | |
| 63 | 8079 | Wisdomcome Group Holdings Limited:O | 95,300 | -105,000 | 0.04 | -0.04 | -18,060 | 2022-06-10 | |
| 64 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 437,400 | -10,000 | 0.02 | 0.00 | -19,060 | 2022-06-10 | |
| 65 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 0 | -2,000 | 0.00 | -0.00 | -24,980 | 2022-06-10 | |
| 66 | 3998 | Bosideng International Holdings Limited:O | 138,000 | -6,000 | 0.00 | -0.00 | -25,500 | 2022-06-10 | |
| 67 | 0001 | CK Hutchison Holdings Limited:O | 529,513 | -500 | 0.01 | -0.00 | -26,700 | 2022-06-10 | |
| 68 | 1801 | Innovent Biologics, Inc.:O | 500,500 | -1,000 | 0.03 | -0.00 | -26,750 | 2022-06-10 | |
| 69 | 8083 | Youzan Technology Limited:O | 3,724,000 | -124,000 | 0.02 | -0.00 | -26,784 | 2022-06-10 | |
| 70 | 3838 | China Starch Holdings Limited:O | 7,560,000 | -100,000 | 0.13 | -0.00 | -28,500 | 2022-06-10 | |
| 71 | 3032 | Hang Seng TECH Index ETF:Unit | 205,000 | -6,000 | 0.06 | -0.00 | -28,764 | 2022-06-10 | |
| 72 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 546,296 | -4,000 | 0.01 | -0.00 | -30,520 | 2022-06-10 | |
| 73 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 106,400 | -4,000 | 0.00 | -0.00 | -31,440 | 2022-06-10 | |
| 74 | 1928 | Sands China Ltd.:O | 48,400 | -2,000 | 0.00 | -0.00 | -32,120 | 2022-06-10 | |
| 75 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 247,500 | -370,000 | 0.03 | -0.05 | -35,520 | 2022-06-10 | |
| 76 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 195,078 | -100 | 0.02 | -0.00 | -35,520 | 2022-06-10 | |
| 77 | 1199 | COSCO SHIPPING Ports Limited:O | 74,242 | -6,000 | 0.00 | -0.00 | -36,060 | 2022-06-10 | |
| 78 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 12,000 | -800 | 0.00 | -0.00 | -36,200 | 2022-06-10 | |
| 79 | 2883 | China Oilfield Services Limited:H | 96,000 | -4,000 | 0.01 | -0.00 | -38,680 | 2022-06-10 | |
| 80 | 3690 | Meituan:B | 129,000 | -200 | 0.00 | -0.00 | -40,240 | 2022-06-10 | |
| 81 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,432,500 | -10,000 | 0.01 | -0.00 | -42,300 | 2022-06-10 | |
| 82 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 32,500 | -500 | 0.00 | -0.00 | -51,350 | 2022-06-10 | |
| 83 | 1057 | Zhejiang Shibao Company Limited:H | 147,000 | -30,000 | 0.07 | -0.01 | -51,600 | 2022-06-10 | |
| 84 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 419,418 | -10,000 | 0.01 | -0.00 | -52,900 | 2022-06-10 | |
| 85 | 8627 | Orange Tour Cultural Holding Limited:O | 800,000 | -280,000 | 0.10 | -0.04 | -60,200 | 2022-06-10 | |
| 86 | 6110 | Topsports International Holdings Limited:O | 21,000 | -10,000 | 0.00 | -0.00 | -64,700 | 2022-06-10 | |
| 87 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 31,400 | -600 | 0.01 | -0.00 | -66,960 | 2022-06-10 | |
| 88 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 346,667 | -1,500 | 0.01 | -0.00 | -73,350 | 2022-06-10 | |
| 89 | 1735 | Central New Energy Holding Group Limited:O | 495,000 | -5,000 | 0.05 | -0.00 | -77,500 | 2022-06-10 | |
| 90 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,648,000 | -50,000 | 0.22 | -0.01 | -78,500 | 2022-06-10 | |
| 91 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 55,000 | -5,000 | 0.00 | -0.00 | -91,000 | 2022-06-10 | |
| 92 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 174,500 | -6,000 | 0.01 | -0.00 | -93,120 | 2022-06-10 | |
| 93 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 15,940 | -1,300 | 0.03 | -0.00 | -94,445 | 2022-06-10 | |
| 94 | 9618 | JD.com, Inc.:A | 89,883 | -420 | 0.00 | -0.00 | -105,336 | 2022-06-10 | |
| 95 | 1171 | Yankuang Energy Group Company Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -112,000 | 2022-06-10 | |
| 96 | 3800 | GCL Technology Holdings Limited (KY):O | 76,609,000 | -40,000 | 0.28 | -0.00 | -133,200 | 2022-06-10 | |
| 97 | 1088 | China Shenhua Energy Company Limited:H | 840,000 | -5,000 | 0.02 | -0.00 | -136,000 | 2022-06-10 | |
| 98 | 3900 | Greentown China Holdings Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -136,000 | 2022-06-10 | |
| 99 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 1,608,350 | -100,000 | 0.59 | -0.04 | -136,000 | 2022-06-10 | |
| 100 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 110,400 | -5,000 | 0.01 | -0.00 | -136,500 | 2022-06-10 | |
| 101 | 1208 | MMG Limited (HK):O | 129,000 | -40,000 | 0.00 | -0.00 | -141,600 | 2022-06-10 | |
| 102 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,221,000 | -10,000 | 0.01 | -0.00 | -153,600 | 2022-06-10 | |
| 103 | 1888 | Kingboard Laminates Holdings Limited:O | 605,500 | -11,000 | 0.02 | -0.00 | -157,080 | 2022-06-10 | |
| 104 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 52,200 | -10,000 | 0.00 | -0.00 | -175,600 | 2022-06-10 | |
| 105 | 2012 | SUNSHINE OILSANDS LTD.:O | 803,560 | -26,000 | 0.33 | -0.01 | -186,940 | 2022-06-10 | |
| 106 | 1810 | Xiaomi Corporation:B | 2,371,422 | -16,200 | 0.01 | -0.00 | -197,316 | 2022-06-10 | |
| 107 | 2131 | Netjoy Holdings Limited:O | 131,000 | -100,000 | 0.02 | -0.01 | -216,000 | 2022-06-10 | |
| 108 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 434,380 | -5,000 | 0.01 | -0.00 | -242,250 | 2022-06-10 | |
| 109 | 2110 | Tian Cheng Holdings Limited:O | 0 | -2,400,000 | 0.00 | -0.11 | -259,200 | 2022-06-10 | |
| 110 | 1691 | JS Global Lifestyle Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -262,500 | 2022-06-10 | |
| 111 | 3908 | China International Capital Corporation Limited:H | 994,000 | -17,600 | 0.05 | -0.00 | -277,728 | 2022-06-10 | |
| 112 | 2013 | Weimob Inc.:O | 224,000 | -52,000 | 0.01 | -0.00 | -285,480 | 2022-06-10 | |
| 113 | 1951 | Jinxin Fertility Group Limited:O | 123,000 | -68,500 | 0.00 | -0.00 | -423,330 | 2022-06-10 | |
| 114 | 1921 | Dalipal Holdings Limited (KY):O | 50,014,000 | -264,000 | 3.34 | -0.02 | -596,640 | 2022-06-10 | |
| 115 | 1387 | China Dili Group:O | 48,200 | -400,000 | 0.00 | -0.00 | -728,000 | 2022-06-10 | |
| 116 | 1901 | Feiyang International Holdings Group Limited:O | 14,329,333 | -1,000,000 | 1.79 | -0.13 | -740,000 | 2022-06-10 | |
| 117 | 9626 | Bilibili Inc.:Z ord | 35,440 | -4,060 | 0.01 | -0.00 | -892,388 | 2022-06-10 | |
| 118 | 1986 | Tsaker New Energy Tech Co., Limited:O | 29,604,500 | -625,000 | 2.90 | -0.06 | -918,750 | 2022-06-10 | |
| 119 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 334,000 | -120,000 | 0.01 | -0.00 | -921,600 | 2022-06-10 | |
| 120 | 0700 | TENCENT HOLDINGS LIMITED:O | 318,300 | -2,700 | 0.00 | -0.00 | -1,070,280 | 2022-06-10 | |
| 121 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 40,000 | -390,000 | 0.00 | -0.01 | -1,326,000 | 2022-06-10 | |
| 122 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 22,000 | -26,000 | 0.00 | -0.00 | -1,818,700 | 2022-06-10 | |
| 123 | 6618 | JD Health International Inc.:O | 26,450 | -60,000 | 0.00 | -0.00 | -3,330,000 | 2022-06-10 | |
| 124 | 0288 | WH Group Limited (KY):O | 314,564 | -1,400,000 | 0.00 | -0.01 | -7,854,000 | 2022-06-10 | |
| 125 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 233,000 | -397,000 | 0.00 | -0.00 | -8,773,700 | 2022-06-10 | |
| 126 | 0941 | China Mobile Limited (HK):O | 531,837 | -400,000 | 0.00 | -0.00 | -20,000,000 | 2022-06-10 |
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