Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS holding changes from 2024-12-10 to 2024-12-11
"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 | 6865 | Flat Glass Group Co., Ltd.:H | 322,000 | 148,000 | 0.07 | 0.03 | 1,873,680 | 2024-12-11 | |
| 2 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,731,000 | 1,500,000 | 0.08 | 0.04 | 1,830,000 | 2024-12-11 | |
| 3 | 0883 | CNOOC LIMITED:O | 2,298,320 | 49,000 | 0.00 | 0.00 | 875,140 | 2024-12-11 | |
| 4 | 1707 | Geotech Holdings Ltd.:O | 65,900,000 | 3,160,000 | 3.92 | 0.19 | 391,840 | 2024-12-11 | |
| 5 | 0924 | Khoon Group Limited:O | 110,672,000 | 640,000 | 11.07 | 0.06 | 390,400 | 2024-12-11 | |
| 6 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 65,200 | 16,000 | 0.01 | 0.00 | 309,120 | 2024-12-11 | |
| 7 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 164,000 | 40,000 | 0.00 | 0.00 | 238,800 | 2024-12-11 | |
| 8 | 9922 | Jiumaojiu International Holdings Limited:O | 68,000 | 50,000 | 0.00 | 0.00 | 194,500 | 2024-12-11 | |
| 9 | 1801 | Innovent Biologics, Inc.:O | 474,500 | 5,000 | 0.03 | 0.00 | 191,000 | 2024-12-11 | |
| 10 | 2531 | GL-Carlink Technology Holding Limited:O | 5,500 | 5,500 | 0.00 | 0.00 | 156,200 | 2024-12-11 | |
| 11 | 0434 | Boyaa Interactive International Limited:O | 482,000 | 25,000 | 0.07 | 0.00 | 131,750 | 2024-12-11 | |
| 12 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 116,000 | 60,000 | 0.02 | 0.01 | 131,400 | 2024-12-11 | |
| 13 | 1921 | Dalipal Holdings Limited (KY):O | 48,926,000 | 16,000 | 3.25 | 0.00 | 129,760 | 2024-12-11 | |
| 14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 194,500 | 9,500 | 0.01 | 0.00 | 128,060 | 2024-12-11 | |
| 15 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 2,100 | 2,000 | 0.00 | 0.00 | 111,500 | 2024-12-11 | |
| 16 | 9660 | Horizon Robotics:B | 154,200 | 25,200 | 0.00 | 0.00 | 100,044 | 2024-12-11 | |
| 17 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,014,800 | 25,000 | 0.08 | 0.00 | 98,400 | 2024-12-11 | |
| 18 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 18,000 | 8,000 | 0.00 | 0.00 | 85,280 | 2024-12-11 | |
| 19 | 2228 | XtalPi Holdings Limited:O | 54,000 | 20,000 | 0.00 | 0.00 | 79,200 | 2024-12-11 | |
| 20 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 171,069 | 25,000 | 0.00 | 0.00 | 78,500 | 2024-12-11 | |
| 21 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 60,000 | 20,000 | 0.01 | 0.00 | 72,440 | 2024-12-11 | |
| 22 | 1252 | China Tianrui Group Cement Company Limited:O | 76,164,950 | 146,000 | 2.59 | 0.00 | 71,540 | 2024-12-11 | |
| 23 | 1769 | Scholar Education Group:O | 1,105,000 | 13,000 | 0.20 | 0.00 | 65,520 | 2024-12-11 | |
| 24 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 197,600 | 1,000 | 0.02 | 0.00 | 65,050 | 2024-12-11 | |
| 25 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 693,500 | 50,000 | 0.01 | 0.00 | 44,000 | 2024-12-11 | |
| 26 | 6690 | Haier Smart Home Co., Ltd.:H | 6,800 | 1,000 | 0.00 | 0.00 | 27,950 | 2024-12-11 | |
| 27 | 2562 | Synagistics Limited (KY):A | 500 | 500 | 0.00 | 0.00 | 23,075 | 2024-12-11 | |
| 28 | 7234 | Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit | 30,000 | 5,000 | 0.06 | 0.01 | 21,900 | 2024-12-11 | |
| 29 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 1,500 | 500 | 0.00 | 0.00 | 17,450 | 2024-12-11 | |
| 30 | 1101 | China Huarong Energy Company Limited:O | 5,157,700 | 500,000 | 0.11 | 0.01 | 16,000 | 2024-12-11 | |
| 31 | 9618 | JD.com, Inc.:A | 54,653 | 100 | 0.00 | 0.00 | 14,900 | 2024-12-11 | |
| 32 | 9986 | Dashan Education Holdings Limited (KY):O | 206,382,000 | 4,000 | 25.80 | 0.00 | 10,240 | 2024-12-11 | |
| 33 | 1086 | Goodbaby International Holdings Limited:O | 394,000 | 10,000 | 0.02 | 0.00 | 9,600 | 2024-12-11 | |
| 34 | 0817 | China Jinmao Holdings Group Limited:O | 214,000 | 8,000 | 0.00 | 0.00 | 9,200 | 2024-12-11 | |
| 35 | 0881 | Zhongsheng Group Holdings Limited:O | 6,500 | 500 | 0.00 | 0.00 | 8,320 | 2024-12-11 | |
| 36 | 1918 | Sunac China Holdings Limited:O | 1,779,000 | 3,000 | 0.02 | 0.00 | 8,250 | 2024-12-11 | |
| 37 | 1539 | Unity Group Holdings International Limited:O | 4,786,000 | 20,000 | 0.14 | 0.00 | 8,100 | 2024-12-11 | |
| 38 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 20,000 | 10,000 | 0.01 | 0.00 | 7,420 | 2024-12-11 | |
| 39 | 6639 | Arrail Group Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 7,325 | 2024-12-11 | |
| 40 | 1468 | Kingkey Financial International (Holdings) Limited:O | 152,000 | 10,000 | 0.01 | 0.00 | 6,900 | 2024-12-11 | |
| 41 | 3908 | China International Capital Corporation Limited:H | 1,031,200 | 400 | 0.05 | 0.00 | 5,704 | 2024-12-11 | |
| 42 | 8446 | Brightstar Technology Group Co., Ltd:O | 502,000 | 26,000 | 0.05 | 0.00 | 3,380 | 2024-12-11 | |
| 43 | 9801 | iShares Core MSCI China Index ETF:Unit | 200 | 200 | 0.00 | 0.00 | 537 | 2024-12-11 | |
| 44 | 0813 | Shimao Group Holdings Limited:O | 965,000 | -500 | 0.03 | -0.00 | -650 | 2024-12-11 | |
| 45 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 2,707,400 | -30,000 | 0.15 | -0.00 | -7,140 | 2024-12-11 | |
| 46 | 1188 | Hybrid Kinetic Group Limited:O | 71,826,000 | -576,000 | 0.35 | -0.00 | -7,488 | 2024-12-11 | |
| 47 | 8299 | GT Gold Holdings Limited:O | 1,900,000 | -72,000 | 0.03 | -0.00 | -10,152 | 2024-12-11 | |
| 48 | 9999 | NetEase, Inc.:O | 72,700 | -100 | 0.00 | -0.00 | -14,980 | 2024-12-11 | |
| 49 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 0 | -8,000 | 0.00 | -0.00 | -16,880 | 2024-12-11 | |
| 50 | 2443 | Autostreets Development Limited:O | 13,000 | -3,000 | 0.00 | -0.00 | -20,190 | 2024-12-11 | |
| 51 | 3109 | CSOP STAR 50 Index ETF:Unit | 5,400 | -2,500 | 0.01 | -0.00 | -22,850 | 2024-12-11 | |
| 52 | 2878 | Solomon Systech (International) Limited:O | 2,686,000 | -50,000 | 0.11 | -0.00 | -24,500 | 2024-12-11 | |
| 53 | 1521 | Frontage Holdings Corporation:O | 14,000 | -20,000 | 0.00 | -0.00 | -28,600 | 2024-12-11 | |
| 54 | 1193 | China Resources Gas Group Limited:O | 7,700 | -1,000 | 0.00 | -0.00 | -29,750 | 2024-12-11 | |
| 55 | 6618 | JD Health International Inc.:O | 27,850 | -1,000 | 0.00 | -0.00 | -30,150 | 2024-12-11 | |
| 56 | 1810 | Xiaomi Corporation:B | 731,930 | -1,000 | 0.00 | -0.00 | -30,450 | 2024-12-11 | |
| 57 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 934,428 | -2,000 | 0.01 | -0.00 | -30,800 | 2024-12-11 | |
| 58 | 0020 | SenseTime Group Inc.:B | 5,952,000 | -20,000 | 0.02 | -0.00 | -31,600 | 2024-12-11 | |
| 59 | 1378 | China Hongqiao Group Limited:O | 92,500 | -4,000 | 0.00 | -0.00 | -48,480 | 2024-12-11 | |
| 60 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,124,500 | -7,000 | 0.08 | -0.00 | -52,080 | 2024-12-11 | |
| 61 | 2013 | Weimob Inc.:O | 854,000 | -40,000 | 0.03 | -0.00 | -64,800 | 2024-12-11 | |
| 62 | 8137 | Honbridge Holdings Limited:O | 9,452,000 | -130,000 | 0.10 | -0.00 | -83,200 | 2024-12-11 | |
| 63 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 733,000 | -6,000 | 0.01 | -0.00 | -92,880 | 2024-12-11 | |
| 64 | 1024 | Kuaishou Technology:B | 141,700 | -2,000 | 0.00 | -0.00 | -93,200 | 2024-12-11 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,355,339 | -15,000 | 0.00 | -0.00 | -93,450 | 2024-12-11 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 5,624,178 | -25,000 | 0.01 | -0.00 | -95,500 | 2024-12-11 | |
| 67 | 6837 | Haitong Securities Co., Ltd.:H | 390,400 | -17,200 | 0.01 | -0.00 | -121,776 | 2024-12-11 | |
| 68 | 9988 | Alibaba Group Holding Limited (KY):O | 1,435,900 | -1,500 | 0.01 | -0.00 | -129,300 | 2024-12-11 | |
| 69 | 6030 | CITIC Securities Company Limited:H | 133,700 | -6,000 | 0.01 | -0.00 | -137,400 | 2024-12-11 | |
| 70 | 2257 | Sirnaomics Ltd.:O | 10,050 | -47,300 | 0.01 | -0.04 | -138,116 | 2024-12-11 | |
| 71 | 3690 | Meituan:B | 316,940 | -900 | 0.01 | -0.00 | -150,300 | 2024-12-11 | |
| 72 | 3042 | ChinaAMC Bitcoin ETF:Unit | 59,000 | -15,000 | 0.03 | -0.01 | -181,350 | 2024-12-11 | |
| 73 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 252,795 | -600 | 0.02 | -0.00 | -183,600 | 2024-12-11 | |
| 74 | 0285 | BYD Electronic (International) Company Limited:O | 187,500 | -5,000 | 0.01 | -0.00 | -208,750 | 2024-12-11 | |
| 75 | 0700 | TENCENT HOLDINGS LIMITED:O | 385,400 | -600 | 0.00 | -0.00 | -245,880 | 2024-12-11 | |
| 76 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 546,380 | -7,500 | 0.01 | -0.00 | -352,500 | 2024-12-11 | |
| 77 | 3032 | Hang Seng TECH Index ETF:Unit | 463,400 | -100,000 | 0.05 | -0.01 | -451,200 | 2024-12-11 | |
| 78 | 6086 | Fangzhou Inc.:O | 0 | -148,500 | 0.00 | -0.01 | -822,690 | 2024-12-11 | |
| 79 | 2570 | Shanghai REFIRE Group Limited:H | 323,020 | -10,580 | 0.79 | -0.03 | -1,578,536 | 2024-12-11 | |
| 80 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 154,000 | -150,000 | 0.01 | -0.01 | -1,665,000 | 2024-12-11 | |
| 81 | 2688 | ENN Energy Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -2,897,500 | 2024-12-11 | |
| 82 | 2498 | RoboSense Technology Co., Ltd:O | 261,800 | -1,161,800 | 0.06 | -0.26 | -34,331,190 | 2024-12-11 |
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