Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS holding changes from 2024-09-26 to 2024-09-27
"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 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,740,467 | 1,500,000 | 0.05 | 0.02 | 5,640,000 | 2024-09-27 | |
| 2 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,222,500 | 850,000 | 0.03 | 0.02 | 5,091,500 | 2024-09-27 | |
| 3 | 3690 | Meituan:B | 168,270 | 17,940 | 0.00 | 0.00 | 2,952,924 | 2024-09-27 | |
| 4 | 2602 | Onewo Inc.:H | 99,901 | 71,600 | 0.01 | 0.01 | 1,754,200 | 2024-09-27 | |
| 5 | 6086 | Fangzhou Inc.:O | 223,500 | 223,500 | 0.02 | 0.02 | 1,475,100 | 2024-09-27 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 1,133,100 | 11,400 | 0.01 | 0.00 | 1,168,500 | 2024-09-27 | |
| 7 | 3908 | China International Capital Corporation Limited:H | 802,400 | 30,000 | 0.04 | 0.00 | 375,600 | 2024-09-27 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 339,860 | 800 | 0.00 | 0.00 | 350,240 | 2024-09-27 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 221,500 | 16,000 | 0.01 | 0.00 | 225,920 | 2024-09-27 | |
| 10 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,904,500 | 13,500 | 0.05 | 0.00 | 215,730 | 2024-09-27 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 114,800 | 18,000 | 0.00 | 0.00 | 189,360 | 2024-09-27 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,126,428 | 10,000 | 0.02 | 0.00 | 147,000 | 2024-09-27 | |
| 13 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 49,000 | 7,000 | 0.00 | 0.00 | 108,780 | 2024-09-27 | |
| 14 | 8629 | Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H | 9,500 | 9,500 | 0.09 | 0.09 | 99,750 | 2024-09-27 | |
| 15 | 1091 | South Manganese Investment Limited:O | 5,229,000 | 239,000 | 0.15 | 0.01 | 95,600 | 2024-09-27 | |
| 16 | 3396 | Legend Holdings Corporation:H | 122,900 | 13,900 | 0.01 | 0.00 | 93,964 | 2024-09-27 | |
| 17 | 3678 | Soho Holly Futures Co., Ltd.:H | 30,000 | 30,000 | 0.01 | 0.01 | 55,800 | 2024-09-27 | |
| 18 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 25,600 | 5,000 | 0.00 | 0.00 | 39,550 | 2024-09-27 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 139,000 | 1,000 | 0.00 | 0.00 | 37,800 | 2024-09-27 | |
| 20 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 56,000 | 10,000 | 0.01 | 0.00 | 37,400 | 2024-09-27 | |
| 21 | 0941 | China Mobile Limited (HK):O | 526,157 | 500 | 0.00 | 0.00 | 36,525 | 2024-09-27 | |
| 22 | 2505 | EDA Group Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 23,670 | 2024-09-27 | |
| 23 | 2150 | Nayuki Holdings Limited:O | 148,000 | 11,500 | 0.01 | 0.00 | 20,930 | 2024-09-27 | |
| 24 | 9663 | Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 19,400 | 2024-09-27 | |
| 25 | 0883 | CNOOC LIMITED:O | 700,320 | 1,000 | 0.00 | 0.00 | 18,580 | 2024-09-27 | |
| 26 | 9801 | iShares Core MSCI China Index ETF:Unit | 5,400 | 5,400 | 0.00 | 0.00 | 15,120 | 2024-09-27 | |
| 27 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 14,400 | 2024-09-27 | |
| 28 | 1468 | Kingkey Financial International (Holdings) Limited:O | 84,000 | 20,000 | 0.01 | 0.00 | 14,000 | 2024-09-27 | |
| 29 | 1299 | AIA Group Limited:O | 317,756 | 200 | 0.00 | 0.00 | 13,670 | 2024-09-27 | |
| 30 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 106,738 | 23,000 | 0.00 | 0.00 | 6,210 | 2024-09-27 | |
| 31 | 2486 | Plus Group Holdings Inc.:O | 600 | 600 | 0.00 | 0.00 | 6,036 | 2024-09-27 | |
| 32 | 2469 | Fenbi Ltd.:O | 500 | 500 | 0.00 | 0.00 | 1,470 | 2024-09-27 | |
| 33 | 6639 | Arrail Group Limited:O | 1,088,500 | -500 | 0.19 | -0.00 | -1,975 | 2024-09-27 | |
| 34 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,828,000 | -97,500 | 0.07 | -0.00 | -7,215 | 2024-09-27 | |
| 35 | 0300 | Midea Group Co., Ltd.:H | 1,100 | -100 | 0.00 | -0.00 | -7,420 | 2024-09-27 | |
| 36 | 3969 | China Railway Signal & Communication Corporation Limited:H | 32,000 | -3,000 | 0.00 | -0.00 | -8,940 | 2024-09-27 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 131,100 | -1,000 | 0.00 | -0.00 | -12,840 | 2024-09-27 | |
| 38 | 6030 | CITIC Securities Company Limited:H | 138,200 | -1,000 | 0.01 | -0.00 | -16,960 | 2024-09-27 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 326,000 | -2,000 | 0.00 | -0.00 | -21,840 | 2024-09-27 | |
| 40 | 6959 | Changjiu Holdings Limited:O | 600 | -3,700 | 0.00 | -0.00 | -23,458 | 2024-09-27 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,129,000 | -2,000 | 0.01 | -0.00 | -23,760 | 2024-09-27 | |
| 42 | 0013 | HUTCHMED (China) Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -30,200 | 2024-09-27 | |
| 43 | 1055 | China Southern Airlines Company Limited:H | 163,000 | -10,000 | 0.00 | -0.00 | -31,200 | 2024-09-27 | |
| 44 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 180,400 | -12,000 | 0.01 | -0.00 | -34,320 | 2024-09-27 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 998,700 | -2,000 | 0.01 | -0.00 | -37,120 | 2024-09-27 | |
| 46 | 0591 | China High Precision Automation Group Limited:O | 3,085,000 | -294,000 | 0.30 | -0.03 | -37,632 | 2024-09-27 | |
| 47 | 1766 | CRRC Corporation Limited:H | 554,700 | -9,000 | 0.01 | -0.00 | -43,380 | 2024-09-27 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 336,000 | -3,000 | 0.02 | -0.00 | -46,140 | 2024-09-27 | |
| 49 | 1698 | Tencent Music Entertainment Group:A | 0 | -1,000 | 0.00 | -0.00 | -49,800 | 2024-09-27 | |
| 50 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 20,000 | -20,000 | 0.01 | -0.01 | -52,280 | 2024-09-27 | |
| 51 | 6186 | China Feihe Limited:O | 214,000 | -10,000 | 0.00 | -0.00 | -52,700 | 2024-09-27 | |
| 52 | 2800 | Tracker Fund of Hong Kong:Unit | 1,932,880 | -3,000 | 0.02 | -0.00 | -64,020 | 2024-09-27 | |
| 53 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 112,000 | -16,000 | 0.01 | -0.00 | -68,800 | 2024-09-27 | |
| 54 | 2429 | Beijing UBOX Online Technology Corp.:H | 89,000 | -7,000 | 0.01 | -0.00 | -74,060 | 2024-09-27 | |
| 55 | 1164 | CGN Mining Company Limited:O | 5,580,000 | -45,000 | 0.07 | -0.00 | -75,600 | 2024-09-27 | |
| 56 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,109,440 | -14,000 | 0.01 | -0.00 | -79,100 | 2024-09-27 | |
| 57 | 1787 | Shandong Gold Mining Co., Ltd.:H | 60,450 | -5,000 | 0.01 | -0.00 | -86,700 | 2024-09-27 | |
| 58 | 6886 | Huatai Securities Co., Ltd.:H | 227,200 | -8,000 | 0.01 | -0.00 | -88,320 | 2024-09-27 | |
| 59 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 413,000 | -70,000 | 0.03 | -0.01 | -90,300 | 2024-09-27 | |
| 60 | 1020 | Cybernaut International Holdings Company Limited:O | 18,340,800 | -1,204,000 | 0.46 | -0.03 | -96,320 | 2024-09-27 | |
| 61 | 9896 | MINISO Group Holding Limited:O | 15,000 | -3,000 | 0.00 | -0.00 | -99,150 | 2024-09-27 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 2,147,678 | -1,600 | 0.01 | -0.00 | -112,960 | 2024-09-27 | |
| 63 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 135,000 | -6,000 | 0.01 | -0.00 | -114,120 | 2024-09-27 | |
| 64 | 1262 | Labixiaoxin Snacks Group Limited:O | 563,700 | -58,000 | 0.26 | -0.03 | -116,000 | 2024-09-27 | |
| 65 | 1211 | BYD COMPANY LIMITED:H | 184,500 | -500 | 0.02 | -0.00 | -137,900 | 2024-09-27 | |
| 66 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 111,667 | -4,000 | 0.00 | -0.00 | -152,800 | 2024-09-27 | |
| 67 | 2013 | Weimob Inc.:O | 2,126,000 | -107,000 | 0.07 | -0.00 | -172,270 | 2024-09-27 | |
| 68 | 0001 | CK Hutchison Holdings Limited:O | 171,013 | -4,000 | 0.00 | -0.00 | -179,400 | 2024-09-27 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,184,339 | -30,000 | 0.00 | -0.00 | -179,700 | 2024-09-27 | |
| 70 | 2522 | Jiangxi Rimag Group Co., Ltd.:H | 16,500 | -6,000 | 0.01 | -0.00 | -185,400 | 2024-09-27 | |
| 71 | 2202 | China Vanke Company Limited:H | 583,947 | -28,900 | 0.03 | -0.00 | -192,763 | 2024-09-27 | |
| 72 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 808,400 | -50,000 | 0.01 | -0.00 | -219,600 | 2024-09-27 | |
| 73 | 1801 | Innovent Biologics, Inc.:O | 510,500 | -5,000 | 0.03 | -0.00 | -233,000 | 2024-09-27 | |
| 74 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 710,000 | -71,000 | 0.03 | -0.00 | -286,130 | 2024-09-27 | |
| 75 | 6969 | Smoore International Holdings Limited:O | 591,000 | -25,000 | 0.01 | -0.00 | -291,000 | 2024-09-27 | |
| 76 | 2219 | Chaoju Eye Care Holdings Limited:O | 343,500 | -115,000 | 0.05 | -0.02 | -364,550 | 2024-09-27 | |
| 77 | 83059 | Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit | 1,500 | -9,500 | 0.14 | -0.89 | -477,090 | 2024-09-27 | |
| 78 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 4,400 | -12,000 | 0.00 | -0.00 | -523,200 | 2024-09-27 | |
| 79 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,069,360 | -150,000 | 0.07 | -0.01 | -690,900 | 2024-09-27 | |
| 80 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,208,600 | -165,000 | 0.17 | -0.01 | -710,160 | 2024-09-27 | |
| 81 | 1508 | China Reinsurance (Group) Corporation:H | 2,804,000 | -1,000,000 | 0.04 | -0.01 | -790,000 | 2024-09-27 | |
| 82 | 2495 | Voicecomm Technology Co., Ltd.:H | 38,460 | -5,120 | 0.29 | -0.04 | -1,127,424 | 2024-09-27 | |
| 83 | 1818 | Zhaojin Mining Industry Company Limited:H | 240,000 | -105,000 | 0.01 | -0.00 | -1,423,800 | 2024-09-27 | |
| 84 | 2400 | XD Inc.:O | 15,600 | -74,800 | 0.00 | -0.02 | -1,697,960 | 2024-09-27 | |
| 85 | 0011 | HANG SENG BANK, LIMITED:O | 236,920 | -28,000 | 0.01 | -0.00 | -2,766,400 | 2024-09-27 | |
| 86 | 2268 | WuXi XDC Cayman Inc.:O | 11,336 | -138,500 | 0.00 | -0.01 | -3,171,650 | 2024-09-27 | |
| 87 | 1918 | Sunac China Holdings Limited:O | 869,000 | -2,484,000 | 0.01 | -0.03 | -4,197,960 | 2024-09-27 | |
| 88 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 167,292 | -16,900 | 0.01 | -0.00 | -5,215,340 | 2024-09-27 | |
| 89 | 0960 | Longfor Group Holdings Limited:O | 15,550 | -481,500 | 0.00 | -0.01 | -6,606,180 | 2024-09-27 |
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