Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS holding changes from 2024-06-06 to 2024-06-07
"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 | 2498 | RoboSense Technology Co., Ltd:O | 3,800,000 | 3,800,000 | 0.84 | 0.84 | 303,810,000 | 2024-06-07 | |
| 2 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,506,000 | 3,015,000 | 0.11 | 0.09 | 24,270,750 | 2024-06-07 | |
| 3 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 104,600 | 101,600 | 0.07 | 0.07 | 3,373,120 | 2024-06-07 | |
| 4 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,374,060 | 310,000 | 0.09 | 0.01 | 1,075,080 | 2024-06-07 | |
| 5 | 2521 | Shenghui Cleanness Group Holdings Limited:O | 3,457,500 | 2,212,500 | 0.21 | 0.14 | 774,375 | 2024-06-07 | |
| 6 | 8437 | RMH Holdings Limited:O | 28,600,000 | 20,000,000 | 2.15 | 1.50 | 660,000 | 2024-06-07 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 1,419,200 | 8,000 | 0.01 | 0.00 | 616,800 | 2024-06-07 | |
| 8 | 0020 | SenseTime Group Inc.:B | 6,178,000 | 397,000 | 0.02 | 0.00 | 575,650 | 2024-06-07 | |
| 9 | 0839 | China Education Group Holdings Limited (KY):O | 82,000 | 76,000 | 0.00 | 0.00 | 365,560 | 2024-06-07 | |
| 10 | 0136 | China Ruyi Holdings Limited:O | 722,587 | 156,000 | 0.01 | 0.00 | 301,080 | 2024-06-07 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 377,960 | 800 | 0.00 | 0.00 | 299,840 | 2024-06-07 | |
| 12 | 1921 | Dalipal Holdings Limited (KY):O | 49,604,000 | 36,000 | 3.30 | 0.00 | 177,840 | 2024-06-07 | |
| 13 | 1866 | CHINA XLX FERTILISER LTD.:O | 1,540,000 | 40,000 | 0.13 | 0.00 | 154,400 | 2024-06-07 | |
| 14 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,289,800 | 5,000 | 0.24 | 0.00 | 150,000 | 2024-06-07 | |
| 15 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 238,000 | 24,000 | 0.01 | 0.00 | 136,560 | 2024-06-07 | |
| 16 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 533,000 | 25,000 | 0.02 | 0.00 | 132,750 | 2024-06-07 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 311,761 | 4,000 | 0.01 | 0.00 | 91,000 | 2024-06-07 | |
| 18 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 718,002 | 30,000 | 0.01 | 0.00 | 80,700 | 2024-06-07 | |
| 19 | 0710 | BOE Varitronix Limited:O | 616,000 | 14,000 | 0.08 | 0.00 | 75,320 | 2024-06-07 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 76,000 | 4,000 | 0.00 | 0.00 | 72,240 | 2024-06-07 | |
| 21 | 1918 | Sunac China Holdings Limited:O | 1,573,000 | 49,000 | 0.02 | 0.00 | 63,210 | 2024-06-07 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 597,720 | 12,000 | 0.00 | 0.00 | 58,680 | 2024-06-07 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 938,000 | 6,000 | 0.01 | 0.00 | 58,500 | 2024-06-07 | |
| 24 | 1109 | CHINA RESOURCES LAND LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 58,200 | 2024-06-07 | |
| 25 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 185,000 | 10,000 | 0.02 | 0.00 | 37,000 | 2024-06-07 | |
| 26 | 2616 | CStone Pharmaceuticals:O | 232,500 | 30,000 | 0.02 | 0.00 | 35,100 | 2024-06-07 | |
| 27 | 0777 | NetDragon Websoft Holdings Limited:O | 134,000 | 3,000 | 0.03 | 0.00 | 35,100 | 2024-06-07 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 349,000 | 2,000 | 0.01 | 0.00 | 35,000 | 2024-06-07 | |
| 29 | 0002 | CLP HOLDINGS LIMITED:O | 181,000 | 500 | 0.01 | 0.00 | 32,800 | 2024-06-07 | |
| 30 | 2367 | Giant Biogene Holding Co., Ltd:O | 600 | 600 | 0.00 | 0.00 | 30,540 | 2024-06-07 | |
| 31 | 0922 | Anxian Yuan China Holdings Limited:O | 5,990,000 | 150,000 | 0.27 | 0.01 | 23,850 | 2024-06-07 | |
| 32 | 0817 | China Jinmao Holdings Group Limited:O | 278,000 | 32,000 | 0.00 | 0.00 | 22,720 | 2024-06-07 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 121,000 | 3,000 | 0.00 | 0.00 | 21,990 | 2024-06-07 | |
| 34 | 0883 | CNOOC LIMITED:O | 692,320 | 1,000 | 0.00 | 0.00 | 21,250 | 2024-06-07 | |
| 35 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 8,819,500 | 290,000 | 0.26 | 0.01 | 21,170 | 2024-06-07 | |
| 36 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,800 | 800 | 0.00 | 0.00 | 18,040 | 2024-06-07 | |
| 37 | 2438 | Mobvoi Inc.:O | 39,000 | 7,000 | 0.00 | 0.00 | 17,290 | 2024-06-07 | |
| 38 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 445,000 | 1,000 | 0.06 | 0.00 | 17,080 | 2024-06-07 | |
| 39 | 1165 | Shunfeng International Clean Energy Limited:O | 6,654,000 | 500,000 | 0.13 | 0.01 | 14,500 | 2024-06-07 | |
| 40 | 9600 | Newlink Technology Inc.:O | 21,600 | 4,000 | 0.00 | 0.00 | 10,360 | 2024-06-07 | |
| 41 | 0881 | Zhongsheng Group Holdings Limited:O | 9,000 | 500 | 0.00 | 0.00 | 6,950 | 2024-06-07 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 311,000 | 5,000 | 0.01 | 0.00 | 5,750 | 2024-06-07 | |
| 43 | 2443 | Autostreets Development Limited:O | 200 | 200 | 0.00 | 0.00 | 2,296 | 2024-06-07 | |
| 44 | 1188 | Hybrid Kinetic Group Limited:O | 77,614,000 | 72,000 | 0.38 | 0.00 | 1,872 | 2024-06-07 | |
| 45 | 2012 | SUNSHINE OILSANDS LTD.:O | 218,610 | 2,000 | 0.09 | 0.00 | 1,860 | 2024-06-07 | |
| 46 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 56,000 | 2,000 | 0.00 | 0.00 | 186 | 2024-06-07 | |
| 47 | 1068 | China Yurun Food Group Limited:O | 1,514,000 | -2,000 | 0.08 | -0.00 | -298 | 2024-06-07 | |
| 48 | 1269 | China First Capital Group Limited:O | 8,856,820 | -30,000 | 0.48 | -0.00 | -2,010 | 2024-06-07 | |
| 49 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 291,512,000 | -5,000 | 3.12 | -0.00 | -2,600 | 2024-06-07 | |
| 50 | 1222 | WANG ON GROUP LIMITED:O | 358,587,004 | -131,850 | 2.53 | -0.00 | -5,142 | 2024-06-07 | |
| 51 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -9,600 | 2024-06-07 | |
| 52 | 1810 | Xiaomi Corporation:B | 1,584,130 | -600 | 0.01 | -0.00 | -10,572 | 2024-06-07 | |
| 53 | 0149 | China Agri-Products Exchange Limited:O | 68,963,508 | -408,150 | 0.69 | -0.00 | -15,510 | 2024-06-07 | |
| 54 | 1316 | Nexteer Automotive Group Limited:O | 27,000 | -4,000 | 0.00 | -0.00 | -17,760 | 2024-06-07 | |
| 55 | 1548 | Genscript Biotech Corporation:O | 26,000 | -2,000 | 0.00 | -0.00 | -18,800 | 2024-06-07 | |
| 56 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 14,844,000 | -90,000 | 1.32 | -0.01 | -19,440 | 2024-06-07 | |
| 57 | 1193 | China Resources Gas Group Limited:O | 5,400 | -1,000 | 0.00 | -0.00 | -28,550 | 2024-06-07 | |
| 58 | 3042 | ChinaAMC Bitcoin ETF:Unit | 27,000 | -5,000 | 0.02 | -0.00 | -44,600 | 2024-06-07 | |
| 59 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 45,000 | -10,000 | 0.01 | -0.00 | -50,600 | 2024-06-07 | |
| 60 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 2,036,500 | -120,000 | 0.02 | -0.00 | -52,200 | 2024-06-07 | |
| 61 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,121,440 | -7,680 | 0.01 | -0.00 | -53,914 | 2024-06-07 | |
| 62 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 501,880 | -1,500 | 0.01 | -0.00 | -57,150 | 2024-06-07 | |
| 63 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 11,911,946 | -370,000 | 0.13 | -0.00 | -62,530 | 2024-06-07 | |
| 64 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 4,400 | -2,000 | 0.00 | -0.00 | -79,120 | 2024-06-07 | |
| 65 | 1539 | Unity Group Holdings International Limited:O | 4,880,000 | -202,000 | 0.14 | -0.01 | -87,870 | 2024-06-07 | |
| 66 | 0189 | DONGYUE GROUP LIMITED:O | 229,000 | -10,000 | 0.01 | -0.00 | -90,300 | 2024-06-07 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 151,428 | -400 | 0.01 | -0.00 | -108,320 | 2024-06-07 | |
| 68 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 179,000 | -54,000 | 0.00 | -0.00 | -120,960 | 2024-06-07 | |
| 69 | 9959 | Linklogis Inc.:B | 3,639,000 | -60,000 | 0.18 | -0.00 | -123,600 | 2024-06-07 | |
| 70 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,226,000 | -20,000 | 0.02 | -0.00 | -155,000 | 2024-06-07 | |
| 71 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 845,200 | -10,000 | 0.01 | -0.00 | -183,800 | 2024-06-07 | |
| 72 | 0941 | China Mobile Limited (HK):O | 475,657 | -2,500 | 0.00 | -0.00 | -187,375 | 2024-06-07 | |
| 73 | 2459 | Sanergy Group Limited:O | 62,016,000 | -20,000 | 6.14 | -0.00 | -190,400 | 2024-06-07 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 2,161,678 | -3,356 | 0.01 | -0.00 | -230,725 | 2024-06-07 | |
| 75 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 1,409,000 | -200,000 | 0.13 | -0.02 | -290,000 | 2024-06-07 | |
| 76 | 9626 | Bilibili Inc.:Z ord | 32,920 | -3,000 | 0.01 | -0.00 | -340,800 | 2024-06-07 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,749,640 | -81,351 | 0.00 | -0.00 | -359,571 | 2024-06-07 | |
| 78 | 0933 | Viva Goods Company Limited:O | 368,000 | -512,000 | 0.00 | -0.01 | -363,520 | 2024-06-07 | |
| 79 | 6959 | Changjiu Holdings Limited:O | 0 | -5,800 | 0.00 | -0.00 | -481,980 | 2024-06-07 | |
| 80 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 182,000 | -22,000 | 0.01 | -0.00 | -493,900 | 2024-06-07 | |
| 81 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 144,000 | -146,000 | 0.00 | -0.00 | -503,700 | 2024-06-07 | |
| 82 | 1164 | CGN Mining Company Limited:O | 2,440,000 | -225,000 | 0.03 | -0.00 | -639,000 | 2024-06-07 | |
| 83 | 0080 | China New Economy Fund Limited:O | 1,430,000 | -4,240,000 | 0.11 | -0.32 | -640,240 | 2024-06-07 | |
| 84 | 2540 | Lesi Group Limited:O | 17,512,500 | -667,500 | 3.50 | -0.13 | -767,625 | 2024-06-07 |
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