Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS holding changes from 2024-08-26 to 2024-08-27
"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 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 3,435,000 | 2,482,000 | 0.14 | 0.10 | 4,889,540 | 2024-08-27 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,105,428 | 100,000 | 0.01 | 0.00 | 1,116,000 | 2024-08-27 | |
| 3 | 6086 | Fangzhou Inc.:O | 1,781,500 | 212,000 | 0.13 | 0.02 | 945,520 | 2024-08-27 | |
| 4 | 9879 | Migao Group Holdings Limited:O | 1,700,000 | 125,000 | 0.19 | 0.01 | 875,000 | 2024-08-27 | |
| 5 | 6098 | Country Garden Services Holdings Company Limited:O | 1,278,307 | 200,000 | 0.04 | 0.01 | 848,000 | 2024-08-27 | |
| 6 | 2030 | Cabbeen Fashion Limited:O | 4,280,000 | 380,000 | 0.64 | 0.06 | 532,000 | 2024-08-27 | |
| 7 | 0975 | Mongolian Mining Corporation:O | 1,063,000 | 60,000 | 0.10 | 0.01 | 436,200 | 2024-08-27 | |
| 8 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 21,000 | 11,000 | 0.00 | 0.00 | 219,340 | 2024-08-27 | |
| 9 | 2602 | Onewo Inc.:H | 19,901 | 10,800 | 0.00 | 0.00 | 180,144 | 2024-08-27 | |
| 10 | 3067 | iShares Hang Seng TECH ETF:Unit | 55,300 | 24,000 | 0.00 | 0.00 | 176,760 | 2024-08-27 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 202,992 | 700 | 0.02 | 0.00 | 164,920 | 2024-08-27 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 1,117,500 | 2,000 | 0.01 | 0.00 | 159,900 | 2024-08-27 | |
| 13 | 1942 | MOG Digitech Holdings Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 144,000 | 2024-08-27 | |
| 14 | 1530 | 3SBio Inc.:O | 58,000 | 20,500 | 0.00 | 0.00 | 120,950 | 2024-08-27 | |
| 15 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 49,000 | 5,000 | 0.00 | 0.00 | 103,000 | 2024-08-27 | |
| 16 | 0210 | Daphne International Holdings Limited:O | 400,000 | 300,000 | 0.02 | 0.02 | 70,500 | 2024-08-27 | |
| 17 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,933,600 | 20,000 | 0.19 | -0.03 | 64,880 | 2024-08-27 | |
| 18 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 29,000 | 5,000 | 0.00 | 0.00 | 61,300 | 2024-08-27 | |
| 19 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 491,418 | 36,000 | 0.01 | 0.00 | 56,160 | 2024-08-27 | |
| 20 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 16,500 | 500 | 0.00 | 0.00 | 54,000 | 2024-08-27 | |
| 21 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 35,000 | 10,000 | 0.01 | -0.00 | 50,900 | 2024-08-27 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,435,640 | 10,000 | 0.00 | 0.00 | 47,800 | 2024-08-27 | |
| 23 | 1020 | Cybernaut International Holdings Company Limited:O | 19,384,800 | 464,000 | 0.49 | 0.01 | 46,400 | 2024-08-27 | |
| 24 | 1262 | Labixiaoxin Snacks Group Limited:O | 595,700 | 32,000 | 0.27 | 0.01 | 46,400 | 2024-08-27 | |
| 25 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 28,000 | 7,000 | 0.02 | 0.00 | 44,660 | 2024-08-27 | |
| 26 | 1801 | Innovent Biologics, Inc.:O | 516,500 | 1,000 | 0.03 | 0.00 | 44,300 | 2024-08-27 | |
| 27 | 9888 | Baidu, Inc.:A | 84,550 | 500 | 0.00 | 0.00 | 42,300 | 2024-08-27 | |
| 28 | 1508 | China Reinsurance (Group) Corporation:H | 4,401,000 | 50,000 | 0.07 | 0.00 | 34,000 | 2024-08-27 | |
| 29 | 0013 | HUTCHMED (China) Limited:O | 10,500 | 1,000 | 0.00 | 0.00 | 27,400 | 2024-08-27 | |
| 30 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 176,800 | 2,000 | 0.01 | 0.00 | 25,240 | 2024-08-27 | |
| 31 | 2559 | Dida Inc.:O | 11,500 | 10,000 | 0.00 | 0.00 | 14,200 | 2024-08-27 | |
| 32 | 2479 | Tianju Dihe (Suzhou) Technology Co., Ltd.:H | 2,450 | 200 | 0.00 | 0.00 | 12,400 | 2024-08-27 | |
| 33 | 2219 | Chaoju Eye Care Holdings Limited:O | 458,500 | 4,000 | 0.06 | 0.00 | 11,400 | 2024-08-27 | |
| 34 | 1028 | C.banner International Holdings Limited:O | 4,313,000 | 10,000 | 0.21 | 0.00 | 3,300 | 2024-08-27 | |
| 35 | 1321 | China New City Group Limited:O | 6,240,000 | 2,000 | 0.31 | 0.00 | 1,600 | 2024-08-27 | |
| 36 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 54,700 | -1,000 | 0.03 | -0.00 | -5,100 | 2024-08-27 | |
| 37 | 2618 | JD Logistics, Inc.:O | 342,900 | -700 | 0.01 | -0.00 | -6,636 | 2024-08-27 | |
| 38 | 6181 | Laopu Gold Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -9,280 | 2024-08-27 | |
| 39 | 0020 | SenseTime Group Inc.:B | 8,375,000 | -10,000 | 0.02 | -0.01 | -11,800 | 2024-08-27 | |
| 40 | 8391 | Cornerstone Technologies Holdings Limited:O | 100,000 | -20,000 | 0.01 | -0.00 | -13,800 | 2024-08-27 | |
| 41 | 0169 | Wanda Hotel Development Company Limited:O | 1,722,000 | -50,000 | 0.04 | -0.00 | -14,000 | 2024-08-27 | |
| 42 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 210,000 | -50,000 | 0.01 | -0.00 | -14,250 | 2024-08-27 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 607,720 | -4,000 | 0.00 | -0.00 | -21,720 | 2024-08-27 | |
| 44 | 9961 | TRIP.COM GROUP LIMITED:O | 300 | -100 | 0.00 | -0.00 | -36,640 | 2024-08-27 | |
| 45 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,109,440 | -8,000 | 0.01 | -0.00 | -38,720 | 2024-08-27 | |
| 46 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,075,860 | -15,000 | 0.09 | -0.00 | -43,500 | 2024-08-27 | |
| 47 | 2338 | WEICHAI POWER CO., LTD.:H | 212,000 | -4,000 | 0.01 | -0.00 | -48,240 | 2024-08-27 | |
| 48 | 1810 | Xiaomi Corporation:B | 1,691,730 | -3,400 | 0.01 | -0.00 | -64,192 | 2024-08-27 | |
| 49 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 34,000 | -1,600 | 0.00 | -0.00 | -73,440 | 2024-08-27 | |
| 50 | 0700 | TENCENT HOLDINGS LIMITED:O | 382,560 | -200 | 0.00 | -0.00 | -76,360 | 2024-08-27 | |
| 51 | 2531 | GL-Carlink Technology Holding Limited:O | 0 | -9,500 | 0.00 | -0.00 | -109,630 | 2024-08-27 | |
| 52 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 492,380 | -3,500 | 0.01 | -0.00 | -127,750 | 2024-08-27 | |
| 53 | 0806 | Value Partners Group Limited:O | 73,000 | -100,000 | 0.00 | -0.01 | -142,000 | 2024-08-27 | |
| 54 | 3690 | Meituan:B | 213,930 | -1,500 | 0.00 | -0.00 | -159,300 | 2024-08-27 | |
| 55 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 59,393,000 | -537,000 | 0.17 | -0.00 | -190,635 | 2024-08-27 | |
| 56 | 1686 | SUNEVISION HOLDINGS LTD.:O | 13,060 | -65,000 | 0.00 | -0.00 | -204,750 | 2024-08-27 | |
| 57 | 1709 | DL Holdings Group Limited (KY):O | 35,603,000 | -120,000 | 2.34 | -0.01 | -492,000 | 2024-08-27 | |
| 58 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 466,552 | -530,000 | 0.02 | -0.02 | -604,200 | 2024-08-27 | |
| 59 | 0314 | Sipai Health Technology Co., Ltd.:O | 1,296,200 | -207,200 | 0.17 | -0.03 | -1,199,688 | 2024-08-27 | |
| 60 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 698,200 | -350,000 | 0.01 | -0.00 | -1,204,700 | 2024-08-27 | |
| 61 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 996,500 | -301,100 | 0.18 | -0.06 | -8,235,085 | 2024-08-27 |
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