Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS holding changes from 2024-12-11 to 2024-12-12
"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 | 3908 | China International Capital Corporation Limited:H | 1,182,000 | 150,800 | 0.06 | 0.01 | 2,177,552 | 2024-12-12 | |
| 2 | 2498 | RoboSense Technology Co., Ltd:O | 321,600 | 59,800 | 0.07 | 0.01 | 1,674,400 | 2024-12-12 | |
| 3 | 1299 | AIA Group Limited:O | 306,356 | 19,800 | 0.00 | 0.00 | 1,144,440 | 2024-12-12 | |
| 4 | 2495 | Voicecomm Technology Co., Ltd.:H | 17,080 | 4,800 | 0.13 | 0.04 | 1,008,000 | 2024-12-12 | |
| 5 | 1456 | Guolian Minsheng Securities Company Limited:H | 181,000 | 160,000 | 0.04 | 0.04 | 814,400 | 2024-12-12 | |
| 6 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,004,000 | 120,000 | 0.07 | 0.00 | 650,400 | 2024-12-12 | |
| 7 | 6865 | Flat Glass Group Co., Ltd.:H | 369,000 | 47,000 | 0.08 | 0.01 | 590,320 | 2024-12-12 | |
| 8 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 718,000 | 164,000 | 0.00 | 0.00 | 551,040 | 2024-12-12 | |
| 9 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,448,200 | 1,303,380 | 0.50 | -4.54 | 538,296 | 2024-12-12 | |
| 10 | 3032 | Hang Seng TECH Index ETF:Unit | 563,400 | 100,000 | 0.06 | 0.01 | 457,600 | 2024-12-12 | |
| 11 | 1707 | Geotech Holdings Ltd.:O | 69,228,000 | 3,328,000 | 4.12 | 0.20 | 412,672 | 2024-12-12 | |
| 12 | 1726 | HKE Holdings Limited:O | 10,140,000 | 140,000 | 0.94 | 0.01 | 240,800 | 2024-12-12 | |
| 13 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,091,400 | 48,200 | 0.04 | 0.00 | 216,900 | 2024-12-12 | |
| 14 | 1918 | Sunac China Holdings Limited:O | 1,847,000 | 68,000 | 0.02 | 0.00 | 185,640 | 2024-12-12 | |
| 15 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 131,600 | 11,000 | 0.01 | 0.00 | 142,120 | 2024-12-12 | |
| 16 | 0434 | Boyaa Interactive International Limited:O | 507,000 | 25,000 | 0.07 | 0.00 | 141,000 | 2024-12-12 | |
| 17 | 0565 | Art Group Holdings Limited (KY):O | 385,000 | 100,000 | 0.01 | 0.00 | 139,000 | 2024-12-12 | |
| 18 | 9886 | Dingdang Health Technology Group Ltd.:O | 165,000 | 165,000 | 0.01 | 0.01 | 94,050 | 2024-12-12 | |
| 19 | 1186 | China Railway Construction Corporation Limited:H | 151,000 | 16,000 | 0.01 | 0.00 | 89,920 | 2024-12-12 | |
| 20 | 6099 | China Merchants Securities Co., Ltd.:H | 94,800 | 5,000 | 0.01 | 0.00 | 83,700 | 2024-12-12 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 410,000 | 4,000 | 0.00 | 0.00 | 64,400 | 2024-12-12 | |
| 22 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 68,200 | 3,000 | 0.01 | 0.00 | 60,600 | 2024-12-12 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 53,200 | 10,000 | 0.00 | 0.00 | 58,300 | 2024-12-12 | |
| 24 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 144,000 | 15,000 | 0.00 | 0.00 | 50,400 | 2024-12-12 | |
| 25 | 0020 | SenseTime Group Inc.:B | 5,983,000 | 31,000 | 0.02 | 0.00 | 48,360 | 2024-12-12 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 703,720 | 10,000 | 0.00 | 0.00 | 43,200 | 2024-12-12 | |
| 27 | 2147 | Zhengwei Group Holdings Company Limited:O | 2,800,000 | 800,000 | 0.29 | 0.08 | 38,400 | 2024-12-12 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 142,000 | 1,000 | 0.00 | 0.00 | 36,600 | 2024-12-12 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 190,000 | 6,000 | 0.00 | 0.00 | 35,220 | 2024-12-12 | |
| 30 | 1020 | Cybernaut International Holdings Company Limited:O | 19,368,800 | 520,000 | 0.47 | 0.01 | 34,840 | 2024-12-12 | |
| 31 | 2666 | Genertec Universal Medical Group Company Limited:O | 308,500 | 7,000 | 0.02 | 0.00 | 33,950 | 2024-12-12 | |
| 32 | 1521 | Frontage Holdings Corporation:O | 34,000 | 20,000 | 0.00 | 0.00 | 29,800 | 2024-12-12 | |
| 33 | 0607 | Fullshare Holdings Limited:O | 368,100 | 36,000 | 0.06 | 0.01 | 20,520 | 2024-12-12 | |
| 34 | 0817 | China Jinmao Holdings Group Limited:O | 226,000 | 12,000 | 0.00 | 0.00 | 13,920 | 2024-12-12 | |
| 35 | 2556 | Marketingforce Management Ltd:O | 100 | 100 | 0.00 | 0.00 | 13,800 | 2024-12-12 | |
| 36 | 1252 | China Tianrui Group Cement Company Limited:O | 76,191,950 | 27,000 | 2.59 | 0.00 | 11,610 | 2024-12-12 | |
| 37 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 1,800 | 300 | 0.00 | 0.00 | 10,515 | 2024-12-12 | |
| 38 | 1797 | East Buy Holding Limited:O | 51,500 | 500 | 0.00 | 0.00 | 7,820 | 2024-12-12 | |
| 39 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 6,880 | 2024-12-12 | |
| 40 | 9986 | Dashan Education Holdings Limited (KY):O | 206,384,000 | 2,000 | 25.80 | 0.00 | 5,080 | 2024-12-12 | |
| 41 | 6639 | Arrail Group Limited:O | 4,000 | 1,500 | 0.00 | 0.00 | 4,410 | 2024-12-12 | |
| 42 | 8446 | Brightstar Technology Group Co., Ltd:O | 518,000 | 16,000 | 0.06 | 0.00 | 2,080 | 2024-12-12 | |
| 43 | 0372 | PT International Development Corporation Limited:O | 75,207 | -1 | 0.02 | -0.22 | -0 | 2024-12-12 | |
| 44 | 9686 | Xikang Cloud Hospital Holdings Inc.:O | 97,000 | -1,000 | 0.01 | -0.00 | -1,080 | 2024-12-12 | |
| 45 | 8299 | GT Gold Holdings Limited:O | 1,876,000 | -24,000 | 0.03 | -0.00 | -3,312 | 2024-12-12 | |
| 46 | 9888 | Baidu, Inc.:A | 134,100 | -50 | 0.01 | -0.00 | -4,380 | 2024-12-12 | |
| 47 | 6908 | HG Semiconductor Limited (KY):O | 59,000 | -10,000 | 0.01 | -0.00 | -6,000 | 2024-12-12 | |
| 48 | 1241 | Shuanghua Holdings Limited:O | 280,000 | -50,000 | 0.04 | -0.01 | -6,250 | 2024-12-12 | |
| 49 | 6669 | Acotec Scientific Holdings Limited:O | 54,670 | -1,000 | 0.02 | -0.00 | -6,860 | 2024-12-12 | |
| 50 | 0605 | China Financial Services Holdings Limited:O | 12,000 | -4,000 | 0.01 | -0.00 | -7,320 | 2024-12-12 | |
| 51 | 0881 | Zhongsheng Group Holdings Limited:O | 6,000 | -500 | 0.00 | -0.00 | -8,240 | 2024-12-12 | |
| 52 | 6698 | STAR CM Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -8,440 | 2024-12-12 | |
| 53 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 750,500 | -80,000 | 0.02 | -0.00 | -8,480 | 2024-12-12 | |
| 54 | 6618 | JD Health International Inc.:O | 27,550 | -300 | 0.00 | -0.00 | -9,165 | 2024-12-12 | |
| 55 | 9660 | Horizon Robotics:B | 151,800 | -2,400 | 0.00 | -0.00 | -9,216 | 2024-12-12 | |
| 56 | 1086 | Goodbaby International Holdings Limited:O | 384,000 | -10,000 | 0.02 | -0.00 | -9,500 | 2024-12-12 | |
| 57 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 126,000 | -2,000 | 0.01 | -0.00 | -11,340 | 2024-12-12 | |
| 58 | 0506 | China Foods Limited:O | 64,000 | -6,000 | 0.00 | -0.00 | -15,120 | 2024-12-12 | |
| 59 | 9999 | NetEase, Inc.:O | 72,600 | -100 | 0.00 | -0.00 | -15,150 | 2024-12-12 | |
| 60 | 2443 | Autostreets Development Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -20,100 | 2024-12-12 | |
| 61 | 3600 | MODERN DENTAL GROUP LIMITED:O | 81,000 | -5,000 | 0.01 | -0.00 | -20,700 | 2024-12-12 | |
| 62 | 2562 | Synagistics Limited (KY):A | 0 | -500 | 0.00 | -0.00 | -23,325 | 2024-12-12 | |
| 63 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 15,000 | -1,000 | 0.00 | -0.00 | -24,500 | 2024-12-12 | |
| 64 | 6690 | Haier Smart Home Co., Ltd.:H | 5,800 | -1,000 | 0.00 | -0.00 | -28,150 | 2024-12-12 | |
| 65 | 0526 | Lisi Group (Holdings) Limited (BM):O | 1,202,000 | -180,000 | 0.01 | -0.00 | -28,980 | 2024-12-12 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 5,615,178 | -9,000 | 0.01 | -0.00 | -35,010 | 2024-12-12 | |
| 67 | 0883 | CNOOC LIMITED:O | 2,296,320 | -2,000 | 0.00 | -0.00 | -35,960 | 2024-12-12 | |
| 68 | 0241 | Alibaba Health Information Technology Limited:O | 496,000 | -10,000 | 0.00 | -0.00 | -37,700 | 2024-12-12 | |
| 69 | 1357 | Meitu, Inc.:O | 1,821,000 | -11,500 | 0.04 | -0.00 | -39,330 | 2024-12-12 | |
| 70 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 0 | -10,000 | 0.00 | -0.01 | -40,200 | 2024-12-12 | |
| 71 | 6030 | CITIC Securities Company Limited:H | 131,700 | -2,000 | 0.01 | -0.00 | -46,500 | 2024-12-12 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 931,428 | -3,000 | 0.01 | -0.00 | -46,800 | 2024-12-12 | |
| 73 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 545,380 | -1,000 | 0.01 | -0.00 | -47,750 | 2024-12-12 | |
| 74 | 1378 | China Hongqiao Group Limited:O | 88,500 | -4,000 | 0.00 | -0.00 | -48,080 | 2024-12-12 | |
| 75 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,117,500 | -7,000 | 0.08 | -0.00 | -53,270 | 2024-12-12 | |
| 76 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 894,200 | -2,000 | 0.01 | -0.00 | -54,200 | 2024-12-12 | |
| 77 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 6,200 | -2,000 | 0.00 | -0.00 | -62,800 | 2024-12-12 | |
| 78 | 2202 | China Vanke Company Limited:H | 475,247 | -10,000 | 0.02 | -0.00 | -66,500 | 2024-12-12 | |
| 79 | 1801 | Innovent Biologics, Inc.:O | 472,000 | -2,500 | 0.03 | -0.00 | -95,250 | 2024-12-12 | |
| 80 | 9618 | JD.com, Inc.:A | 53,953 | -700 | 0.00 | -0.00 | -103,460 | 2024-12-12 | |
| 81 | 0777 | NetDragon Websoft Holdings Limited:O | 146,500 | -10,000 | 0.03 | -0.00 | -106,400 | 2024-12-12 | |
| 82 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 100 | -2,000 | 0.00 | -0.00 | -110,800 | 2024-12-12 | |
| 83 | 0512 | Grand Pharmaceutical Group Limited:O | 740,500 | -25,500 | 0.02 | -0.00 | -121,635 | 2024-12-12 | |
| 84 | 0700 | TENCENT HOLDINGS LIMITED:O | 385,100 | -300 | 0.00 | -0.00 | -124,680 | 2024-12-12 | |
| 85 | 9626 | Bilibili Inc.:Z ord | 9,880 | -860 | 0.00 | -0.00 | -139,062 | 2024-12-12 | |
| 86 | 6936 | S.F. Holding Co., Ltd.:H | 29,200 | -4,400 | 0.02 | -0.00 | -146,080 | 2024-12-12 | |
| 87 | 3042 | ChinaAMC Bitcoin ETF:Unit | 47,000 | -12,000 | 0.03 | -0.01 | -148,920 | 2024-12-12 | |
| 88 | 2531 | GL-Carlink Technology Holding Limited:O | 0 | -5,500 | 0.00 | -0.00 | -152,350 | 2024-12-12 | |
| 89 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 969,800 | -45,000 | 0.08 | -0.00 | -180,540 | 2024-12-12 | |
| 90 | 9988 | Alibaba Group Holding Limited (KY):O | 1,433,600 | -2,300 | 0.01 | -0.00 | -202,400 | 2024-12-12 | |
| 91 | 3067 | iShares Hang Seng TECH ETF:Unit | 122,400 | -24,000 | 0.01 | -0.00 | -231,360 | 2024-12-12 | |
| 92 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 124,000 | -40,000 | 0.00 | -0.00 | -248,000 | 2024-12-12 | |
| 93 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 6,360,200 | -100,000 | 0.07 | -0.00 | -451,600 | 2024-12-12 | |
| 94 | 1318 | Mao Geping Cosmetics Co., Ltd.:H | 0 | -10,600 | 0.00 | -0.00 | -614,800 | 2024-12-12 | |
| 95 | 2570 | Shanghai REFIRE Group Limited:H | 314,440 | -8,580 | 0.77 | -0.02 | -1,398,540 | 2024-12-12 | |
| 96 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 246,595 | -6,200 | 0.02 | -0.00 | -1,925,720 | 2024-12-12 | |
| 97 | 1171 | Yankuang Energy Group Company Limited:H | 433,000 | -250,000 | 0.01 | -0.01 | -2,370,000 | 2024-12-12 | |
| 98 | 3690 | Meituan:B | 288,940 | -28,000 | 0.01 | -0.00 | -4,729,200 | 2024-12-12 |
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