Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS holding changes from 2024-08-16 to 2024-08-19
"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 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,327,600 | 80,000 | 0.24 | 0.01 | 2,504,000 | 2024-08-19 | |
| 2 | 9879 | Migao Group Holdings Limited:O | 894,000 | 213,000 | 0.10 | 0.02 | 1,508,040 | 2024-08-19 | |
| 3 | 3022 | iShares MSCI Emerging Markets ETF:Unit | 2,010 | 2,010 | 1.68 | 1.68 | 968,820 | * | 2024-08-19 |
| 4 | 6086 | Fangzhou Inc.:O | 541,000 | 184,000 | 0.04 | 0.01 | 763,600 | 2024-08-19 | |
| 5 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 129,700 | 75,000 | 0.08 | 0.05 | 403,500 | 2024-08-19 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 381,560 | 900 | 0.00 | 0.00 | 335,340 | 2024-08-19 | |
| 7 | 1763 | China Isotope & Radiation Corporation:H | 445,600 | 31,200 | 0.56 | 0.04 | 331,968 | 2024-08-19 | |
| 8 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 285,000 | 25,000 | 0.10 | 0.01 | 274,500 | 2024-08-19 | |
| 9 | 1921 | Dalipal Holdings Limited (KY):O | 49,118,000 | 66,000 | 3.27 | 0.00 | 261,360 | 2024-08-19 | |
| 10 | 1357 | Meitu, Inc.:O | 2,459,000 | 50,000 | 0.05 | 0.00 | 113,500 | 2024-08-19 | |
| 11 | 9626 | Bilibili Inc.:Z ord | 36,600 | 1,000 | 0.01 | 0.00 | 108,200 | 2024-08-19 | |
| 12 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 540,000 | 300,000 | 0.02 | 0.01 | 81,000 | 2024-08-19 | |
| 13 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 348,000 | 122,000 | 0.01 | 0.00 | 80,520 | 2024-08-19 | |
| 14 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 66,750 | 2024-08-19 | |
| 15 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,949,060 | 20,000 | 0.09 | 0.00 | 58,680 | 2024-08-19 | |
| 16 | 1020 | Cybernaut International Holdings Company Limited:O | 19,000,800 | 656,000 | 0.48 | 0.02 | 52,480 | 2024-08-19 | |
| 17 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 50,000 | 35,000 | 0.01 | 0.01 | 52,150 | 2024-08-19 | |
| 18 | 3042 | ChinaAMC Bitcoin ETF:Unit | 27,000 | 7,000 | 0.02 | 0.01 | 50,995 | 2024-08-19 | |
| 19 | 1810 | Xiaomi Corporation:B | 1,598,330 | 2,000 | 0.01 | 0.00 | 35,240 | 2024-08-19 | |
| 20 | 1193 | China Resources Gas Group Limited:O | 6,400 | 1,000 | 0.00 | 0.00 | 27,700 | 2024-08-19 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 328,000 | 2,000 | 0.02 | 0.00 | 27,440 | 2024-08-19 | |
| 22 | 6959 | Changjiu Holdings Limited:O | 1,800 | 1,800 | 0.00 | 0.00 | 26,964 | 2024-08-19 | |
| 23 | 1640 | Qian Xun Technology Limited:O | 806,000 | 22,000 | 0.14 | 0.00 | 20,900 | 2024-08-19 | |
| 24 | 0883 | CNOOC LIMITED:O | 1,075,320 | 1,000 | 0.00 | 0.00 | 20,550 | 2024-08-19 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 136,000 | 3,000 | 0.00 | 0.00 | 19,080 | 2024-08-19 | |
| 26 | 0020 | SenseTime Group Inc.:B | 8,385,000 | 10,000 | 0.03 | 0.00 | 11,300 | 2024-08-19 | |
| 27 | 0210 | Daphne International Holdings Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 10,600 | 2024-08-19 | |
| 28 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,420,000 | 10,000 | 0.04 | 0.00 | 10,200 | 2024-08-19 | |
| 29 | 1070 | TCL Electronics Holdings Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 9,300 | 2024-08-19 | |
| 30 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 11,241,946 | 60,000 | 0.12 | 0.00 | 7,320 | 2024-08-19 | |
| 31 | 3883 | China Aoyuan Group Limited:O | 295,310 | 37,000 | 0.01 | 0.00 | 5,365 | 2024-08-19 | |
| 32 | 3868 | Xinyi Energy Holdings Limited:O | 621,220 | 4,000 | 0.01 | 0.00 | 3,200 | 2024-08-19 | |
| 33 | 1585 | Yadea Group Holdings Ltd.:O | 13,047 | 47 | 0.00 | -0.00 | 452 | 2024-08-19 | |
| 34 | 1796 | Metaspacex Limited:O | 24,000 | -2,000 | 0.01 | -0.00 | -3,920 | 2024-08-19 | |
| 35 | 8353 | ANACLE SYSTEMS LIMITED:O | 15,000 | -15,000 | 0.00 | -0.00 | -7,950 | 2024-08-19 | |
| 36 | 0547 | Digital Domain Holdings Limited:O | 1,123,000 | -50,000 | 0.01 | -0.00 | -21,000 | 2024-08-19 | |
| 37 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 81,000 | -3,000 | 0.00 | -0.00 | -21,840 | 2024-08-19 | |
| 38 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 18,920 | -6,000 | 0.01 | -0.00 | -33,180 | 2024-08-19 | |
| 39 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 480,000 | -8,000 | 0.00 | -0.00 | -36,560 | 2024-08-19 | |
| 40 | 1801 | Innovent Biologics, Inc.:O | 512,500 | -1,000 | 0.03 | -0.00 | -40,700 | 2024-08-19 | |
| 41 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 21,000 | -7,000 | 0.01 | -0.00 | -44,520 | 2024-08-19 | |
| 42 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 15,000 | -10,000 | 0.01 | -0.00 | -52,700 | 2024-08-19 | |
| 43 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 455,418 | -34,000 | 0.01 | -0.00 | -53,380 | 2024-08-19 | |
| 44 | 3323 | China National Building Material Company Limited:H | 999,100 | -30,000 | 0.02 | -0.00 | -71,400 | 2024-08-19 | |
| 45 | 0136 | China Ruyi Holdings Limited:O | 722,587 | -36,000 | 0.01 | -0.00 | -83,880 | 2024-08-19 | |
| 46 | 3339 | Lonking Holdings Limited:O | 520,000 | -60,000 | 0.01 | -0.00 | -85,200 | 2024-08-19 | |
| 47 | 3838 | China Starch Holdings Limited:O | 7,560,000 | -600,000 | 0.13 | -0.01 | -105,600 | 2024-08-19 | |
| 48 | 1530 | 3SBio Inc.:O | 37,500 | -17,000 | 0.00 | -0.00 | -110,670 | 2024-08-19 | |
| 49 | 2228 | XtalPi Holdings Limited:O | 0 | -17,000 | 0.00 | -0.00 | -110,840 | 2024-08-19 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,821,339 | -20,000 | 0.00 | -0.00 | -113,600 | 2024-08-19 | |
| 51 | 1787 | Shandong Gold Mining Co., Ltd.:H | 59,450 | -10,000 | 0.01 | -0.00 | -164,400 | 2024-08-19 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,454,640 | -36,000 | 0.00 | -0.00 | -169,200 | 2024-08-19 | |
| 53 | 83128 | Hang Seng China A Industry Top Index ETF:Unit | 0 | -4,000 | 0.00 | -0.14 | -180,400 | 2024-08-19 | |
| 54 | 9988 | Alibaba Group Holding Limited (KY):O | 1,190,000 | -3,400 | 0.01 | -0.00 | -276,930 | 2024-08-19 | |
| 55 | 3067 | iShares Hang Seng TECH ETF:Unit | 7,300 | -48,000 | 0.00 | -0.00 | -354,960 | 2024-08-19 | |
| 56 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 598,200 | -200,000 | 0.01 | -0.00 | -690,000 | 2024-08-19 | |
| 57 | 1508 | China Reinsurance (Group) Corporation:H | 4,261,000 | -1,240,000 | 0.06 | -0.02 | -830,800 | 2024-08-19 | |
| 58 | 2800 | Tracker Fund of Hong Kong:Unit | 1,919,380 | -50,000 | 0.03 | -0.00 | -907,500 | 2024-08-19 | |
| 59 | 1211 | BYD COMPANY LIMITED:H | 214,500 | -10,000 | 0.02 | -0.00 | -2,214,000 | 2024-08-19 | |
| 60 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 64,930,000 | -6,436,000 | 0.18 | -0.02 | -2,252,600 | 2024-08-19 | |
| 61 | 1378 | China Hongqiao Group Limited:O | 323,500 | -350,000 | 0.00 | -0.00 | -3,626,000 | 2024-08-19 |
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