Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS holding changes from 2024-03-11 to 2024-03-12
"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 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 42,895,000 | 21,254,000 | 0.12 | 0.06 | 7,013,820 | 2024-03-12 | |
| 2 | 2540 | Lesi Group Limited:O | 16,170,000 | 1,990,000 | 3.23 | 0.40 | 5,532,200 | 2024-03-12 | |
| 3 | 0975 | Mongolian Mining Corporation:O | 742,000 | 318,000 | 0.07 | 0.03 | 2,855,640 | 2024-03-12 | |
| 4 | 3330 | Lingbao Gold Group Company Ltd.:H | 422,000 | 420,000 | 0.06 | 0.06 | 991,200 | 2024-03-12 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 283,000 | 41,000 | 0.00 | 0.00 | 592,040 | 2024-03-12 | |
| 6 | 1952 | Everest Medicines Limited:O | 20,000 | 15,000 | 0.01 | 0.00 | 441,000 | 2024-03-12 | |
| 7 | 9626 | Bilibili Inc.:Z ord | 37,140 | 4,000 | 0.01 | 0.00 | 414,400 | 2024-03-12 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 157,228 | 700 | 0.01 | 0.00 | 174,860 | 2024-03-12 | |
| 9 | 1901 | Feiyang International Holdings Group Limited:O | 3,886,000 | 616,000 | 0.47 | 0.07 | 144,760 | 2024-03-12 | |
| 10 | 1200 | Midland Holdings Limited (BM):O | 210,000 | 110,000 | 0.03 | 0.02 | 126,500 | 2024-03-12 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 237,000 | 500 | 0.02 | 0.00 | 104,800 | 2024-03-12 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 2,453,280 | 6,000 | 0.03 | 0.00 | 103,920 | 2024-03-12 | |
| 13 | 2383 | TOM GROUP LIMITED:O | 7,896,000 | 150,000 | 0.20 | 0.00 | 93,000 | 2024-03-12 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 961,200 | 5,000 | 0.01 | 0.00 | 86,200 | 2024-03-12 | |
| 15 | 1143 | China Energy Storage Technology Development Limited:O | 1,114,780 | 40,000 | 0.57 | 0.02 | 77,200 | 2024-03-12 | |
| 16 | 2439 | China Treasures New Materials Group Ltd.:O | 202,000 | 200,000 | 0.02 | 0.02 | 72,000 | 2024-03-12 | |
| 17 | 1672 | Ascletis Pharma Inc.:O | 273,000 | 41,000 | 0.03 | 0.00 | 70,110 | 2024-03-12 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 216,100 | 7,500 | 0.01 | 0.00 | 64,425 | 2024-03-12 | |
| 19 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 96,000 | 8,000 | 0.01 | 0.00 | 60,640 | 2024-03-12 | |
| 20 | 0956 | China Suntien Green Energy Corporation Limited:H | 111,000 | 18,000 | 0.01 | 0.00 | 53,820 | 2024-03-12 | |
| 21 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 171,000 | 3,000 | 0.01 | 0.00 | 52,320 | 2024-03-12 | |
| 22 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 10,400 | 8,800 | 0.00 | 0.00 | 52,096 | 2024-03-12 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,085,428 | 5,000 | 0.01 | 0.00 | 50,400 | 2024-03-12 | |
| 24 | 9988 | Alibaba Group Holding Limited (KY):O | 1,146,300 | 600 | 0.01 | 0.00 | 44,910 | 2024-03-12 | |
| 25 | 3650 | Keep Inc.:O | 10,100 | 10,000 | 0.00 | 0.00 | 43,800 | 2024-03-12 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 148,000 | 4,000 | 0.00 | 0.00 | 38,360 | 2024-03-12 | |
| 27 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 21,000 | 5,000 | 0.01 | 0.00 | 32,375 | 2024-03-12 | |
| 28 | 1193 | China Resources Gas Group Limited:O | 19,200 | 1,200 | 0.00 | 0.00 | 29,700 | 2024-03-12 | |
| 29 | 3690 | Meituan:B | 197,350 | 200 | 0.00 | 0.00 | 18,680 | 2024-03-12 | |
| 30 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 800 | 800 | 0.00 | 0.00 | 15,824 | 2024-03-12 | |
| 31 | 2473 | XXF Group Holdings Limited:O | 35,000 | 5,000 | 0.01 | 0.00 | 15,400 | 2024-03-12 | |
| 32 | 0666 | REPT BATTERO Energy Co., Ltd.:H | 1,200 | 800 | 0.00 | 0.00 | 14,128 | 2024-03-12 | |
| 33 | 0777 | NetDragon Websoft Holdings Limited:O | 155,500 | 1,000 | 0.03 | 0.00 | 11,840 | 2024-03-12 | |
| 34 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 9,625 | -64,000 | 0.00 | -0.01 | -2,112 | 2024-03-12 | |
| 35 | 2448 | Space Group Holdings Limited:O | 0 | -150,000 | 0.00 | -0.01 | -5,850 | 2024-03-12 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 939,000 | -1,000 | 0.01 | -0.00 | -8,840 | 2024-03-12 | |
| 37 | 2390 | Zhihu Inc.:A | 18,500 | -800 | 0.01 | -0.00 | -9,856 | 2024-03-12 | |
| 38 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 151,000 | -2,000 | 0.02 | -0.00 | -10,440 | 2024-03-12 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 6,061,078 | -4,000 | 0.01 | -0.00 | -12,920 | 2024-03-12 | |
| 40 | 1451 | MS Group Holdings Limited:O | 210,000 | -14,000 | 0.11 | -0.01 | -13,300 | 2024-03-12 | |
| 41 | 2338 | WEICHAI POWER CO., LTD.:H | 285,000 | -1,000 | 0.01 | -0.00 | -14,700 | 2024-03-12 | |
| 42 | 3958 | Orient Securities Company Limited:H | 225,600 | -6,000 | 0.02 | -0.00 | -20,580 | 2024-03-12 | |
| 43 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 535,364,108 | -30,000 | 4.28 | -0.00 | -22,200 | 2024-03-12 | |
| 44 | 0013 | HUTCHMED (China) Limited:O | 35,500 | -1,000 | 0.00 | -0.00 | -25,400 | 2024-03-12 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 96,966,000 | -20,000 | 0.36 | -0.00 | -25,800 | 2024-03-12 | |
| 46 | 2269 | WuXi Biologics (Cayman) Inc.:O | 147,500 | -1,500 | 0.00 | -0.00 | -27,900 | 2024-03-12 | |
| 47 | 1810 | Xiaomi Corporation:B | 2,125,622 | -2,000 | 0.01 | -0.00 | -29,840 | 2024-03-12 | |
| 48 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,829,500 | -10,000 | 0.01 | -0.00 | -31,900 | 2024-03-12 | |
| 49 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,334,760 | -10,000 | 0.07 | 0.00 | -33,800 | 2024-03-12 | |
| 50 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 264,000 | -8,000 | 0.01 | -0.00 | -34,640 | 2024-03-12 | |
| 51 | 0085 | China Electronics Huada Technology Company Limited:O | 880,000 | -20,000 | 0.04 | -0.00 | -35,800 | 2024-03-12 | |
| 52 | 1539 | Unity Group Holdings International Limited:O | 2,932,000 | -90,000 | 0.09 | -0.00 | -40,500 | 2024-03-12 | |
| 53 | 1621 | Vico International Holdings Limited:O | 520,000 | -600,000 | 0.05 | -0.06 | -43,200 | 2024-03-12 | |
| 54 | 0591 | China High Precision Automation Group Limited:O | 3,248,000 | -387,000 | 0.31 | -0.04 | -44,505 | 2024-03-12 | |
| 55 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,679,720 | -10,000 | 0.01 | -0.00 | -44,600 | 2024-03-12 | |
| 56 | 1357 | Meitu, Inc.:O | 1,456,500 | -17,000 | 0.03 | -0.00 | -53,040 | 2024-03-12 | |
| 57 | 9880 | UBTECH ROBOTICS CORP LTD:H | 0 | -300 | 0.00 | -0.00 | -54,660 | 2024-03-12 | |
| 58 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 227,000 | -5,000 | 0.00 | -0.00 | -58,000 | 2024-03-12 | |
| 59 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,650,000 | -20,000 | 0.13 | -0.00 | -59,920 | 2024-03-12 | |
| 60 | 0547 | Digital Domain Holdings Limited:O | 823,000 | -200,000 | 0.01 | -0.00 | -77,000 | 2024-03-12 | |
| 61 | 0700 | TENCENT HOLDINGS LIMITED:O | 413,445 | -400 | 0.00 | -0.00 | -116,320 | 2024-03-12 | |
| 62 | 0883 | CNOOC LIMITED:O | 721,320 | -7,000 | 0.00 | -0.00 | -121,660 | 2024-03-12 | |
| 63 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 436,380 | -3,500 | 0.01 | -0.00 | -131,775 | 2024-03-12 | |
| 64 | 0285 | BYD Electronic (International) Company Limited:O | 206,000 | -5,000 | 0.01 | -0.00 | -153,750 | 2024-03-12 | |
| 65 | 2020 | ANTA Sports Products Limited:O | 17,800 | -2,000 | 0.00 | -0.00 | -159,000 | 2024-03-12 | |
| 66 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 156,500 | -13,000 | 0.01 | -0.00 | -171,340 | 2024-03-12 | |
| 67 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 600,000 | -19,000 | 0.07 | -0.00 | -181,830 | 2024-03-12 | |
| 68 | 3067 | iShares Hang Seng TECH ETF:Unit | 112,700 | -24,000 | 0.01 | -0.00 | -183,360 | 2024-03-12 | |
| 69 | 8267 | Linekong Interactive Group Co., Ltd.:O | 805,000 | -200,000 | 0.22 | -0.05 | -204,000 | 2024-03-12 | |
| 70 | 0976 | Chiho Environmental Group Limited:O | 8,608,000 | -462,000 | 0.54 | -0.03 | -226,380 | 2024-03-12 | |
| 71 | 0857 | PETROCHINA COMPANY LIMITED:H | 926,000 | -42,000 | 0.00 | -0.00 | -261,660 | 2024-03-12 | |
| 72 | 1910 | Samsonite Group S.A.:O | 0 | -12,000 | 0.00 | -0.00 | -356,400 | 2024-03-12 | |
| 73 | 9868 | XPeng Inc.:A | 38,900 | -16,800 | 0.00 | -0.00 | -693,000 | 2024-03-12 | |
| 74 | 1258 | China Nonferrous Mining Corporation Limited:O | 3,000 | -120,000 | 0.00 | -0.00 | -708,000 | 2024-03-12 | |
| 75 | 0788 | China Tower Corporation Limited:H | 10,544,000 | -1,200,000 | 0.02 | -0.00 | -1,140,000 | 2024-03-12 | |
| 76 | 1921 | Dalipal Holdings Limited (KY):O | 46,846,000 | -494,000 | 3.12 | -0.03 | -2,875,080 | 2024-03-12 | |
| 77 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 19,274,069 | -1,007,000 | 0.16 | -0.01 | -3,383,520 | 2024-03-12 | |
| 78 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 16,478,000 | -3,404,000 | 0.66 | -0.14 | -6,229,320 | 2024-03-12 |
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