Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS holding changes from 2024-05-08 to 2024-05-09
"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 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 265,000 | 205,000 | 0.06 | 0.05 | 1,026,025 | 2024-05-09 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,954,991 | 159,000 | 0.00 | 0.00 | 691,650 | 2024-05-09 | |
| 3 | 1726 | HKE Holdings Limited:O | 10,345,000 | 310,000 | 0.99 | 0.03 | 635,500 | 2024-05-09 | |
| 4 | 1810 | Xiaomi Corporation:B | 1,617,930 | 32,000 | 0.01 | 0.00 | 613,120 | 2024-05-09 | |
| 5 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 969,100 | 81,000 | 0.33 | 0.03 | 486,810 | 2024-05-09 | |
| 6 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 112,000 | 52,000 | 0.00 | 0.00 | 252,720 | 2024-05-09 | |
| 7 | 9626 | Bilibili Inc.:Z ord | 34,960 | 2,000 | 0.01 | 0.00 | 221,200 | 2024-05-09 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,927,039 | 40,000 | 0.00 | 0.00 | 211,200 | 2024-05-09 | |
| 9 | 2405 | Powerwin Tech Group Limited:O | 29,036,000 | 64,000 | 3.63 | 0.01 | 192,000 | 2024-05-09 | |
| 10 | 0710 | BOE Varitronix Limited:O | 182,000 | 26,000 | 0.02 | 0.00 | 152,100 | 2024-05-09 | |
| 11 | 1801 | Innovent Biologics, Inc.:O | 655,000 | 3,500 | 0.04 | 0.00 | 141,925 | 2024-05-09 | |
| 12 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 350,000 | 30,000 | 0.04 | 0.00 | 102,000 | 2024-05-09 | |
| 13 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 940,400 | 510,000 | 0.28 | 0.15 | 99,960 | 2024-05-09 | |
| 14 | 3690 | Meituan:B | 166,320 | 600 | 0.00 | 0.00 | 70,740 | 2024-05-09 | |
| 15 | 1918 | Sunac China Holdings Limited:O | 2,971,000 | 50,000 | 0.04 | 0.00 | 66,000 | 2024-05-09 | |
| 16 | 0591 | China High Precision Automation Group Limited:O | 2,685,000 | 352,000 | 0.26 | 0.03 | 61,600 | 2024-05-09 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,196,000 | 8,000 | 0.01 | 0.00 | 58,720 | 2024-05-09 | |
| 18 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 143,300 | 4,000 | 0.01 | 0.00 | 57,200 | 2024-05-09 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 97,016,000 | 40,000 | 0.36 | 0.00 | 52,800 | 2024-05-09 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 315,000 | 3,000 | 0.02 | 0.00 | 49,440 | 2024-05-09 | |
| 21 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 34,800 | 23,100 | 0.00 | 0.00 | 46,431 | 2024-05-09 | |
| 22 | 3788 | China Hanking Holdings Limited:O | 268,000 | 40,000 | 0.01 | 0.00 | 46,000 | 2024-05-09 | |
| 23 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 92,662 | 500 | 0.00 | 0.00 | 37,175 | 2024-05-09 | |
| 24 | 2399 | China Anchu Energy Storage Group Limited:O | 1,069,000 | 100,000 | 0.04 | 0.00 | 32,500 | 2024-05-09 | |
| 25 | 1548 | Genscript Biotech Corporation:O | 30,000 | 2,000 | 0.00 | 0.00 | 25,160 | 2024-05-09 | |
| 26 | 2246 | GOGOX HOLDINGS LIMITED:O | 245,000 | 35,000 | 0.04 | 0.01 | 24,150 | 2024-05-09 | |
| 27 | 1468 | Jakota Capital (Holding) Group:O | 250,000 | 200,000 | 0.00 | 0.00 | 18,600 | 2024-05-09 | |
| 28 | 2237 | China Graphite Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 17,700 | 2024-05-09 | |
| 29 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 462,000 | 2,000 | 0.01 | 0.00 | 13,820 | 2024-05-09 | |
| 30 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 6,328,960 | 72,000 | 0.31 | 0.00 | 12,096 | 2024-05-09 | |
| 31 | 8446 | Brightstar Technology Group Co., Ltd:O | 324,000 | 30,000 | 0.04 | 0.00 | 11,400 | 2024-05-09 | |
| 32 | 2015 | Li Auto Inc.:A | 11,300 | 100 | 0.00 | 0.00 | 10,720 | 2024-05-09 | |
| 33 | 0076 | Elate Holdings Limited:O | 727,960 | 36,000 | 0.20 | 0.01 | 10,440 | 2024-05-09 | |
| 34 | 2212 | Future Bright Mining Holdings Limited:O | 342,000 | 50,000 | 0.03 | 0.00 | 10,350 | 2024-05-09 | |
| 35 | 1091 | South Manganese Investment Limited:O | 6,395,000 | 15,000 | 0.19 | 0.00 | 9,450 | 2024-05-09 | |
| 36 | 0585 | Imagi International Holdings Limited:O | 102,775 | 16,000 | 0.01 | 0.00 | 8,000 | 2024-05-09 | |
| 37 | 1901 | Feiyang International Holdings Group Limited:O | 932,000 | 44,000 | 0.11 | 0.01 | 6,600 | 2024-05-09 | |
| 38 | 0813 | Shimao Group Holdings Limited:O | 517,000 | 10,000 | 0.01 | 0.00 | 6,000 | 2024-05-09 | |
| 39 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 30,000 | 2,000 | 0.01 | 0.00 | 5,560 | 2024-05-09 | |
| 40 | 1188 | Hybrid Kinetic Group Limited:O | 73,048,000 | 232,000 | 0.36 | 0.00 | 4,408 | 2024-05-09 | |
| 41 | 2807 | Global X China Robotics and AI ETF:Unit | 50 | 50 | 0.00 | 0.00 | 2,237 | 2024-05-09 | |
| 42 | 0020 | SenseTime Group Inc.:B | 5,572,000 | 1,000 | 0.02 | 0.00 | 1,450 | 2024-05-09 | |
| 43 | 1101 | China Huarong Energy Company Limited:O | 4,657,700 | 12,000 | 0.10 | 0.00 | 360 | 2024-05-09 | |
| 44 | 1498 | PuraPharm Corporation Limited:O | 25,000 | -2,000 | 0.01 | -0.00 | -1,540 | 2024-05-09 | |
| 45 | 83059 | Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit | 11,000 | -50 | 1.06 | -0.00 | -2,519 | 2024-05-09 | |
| 46 | 3650 | Keep Inc.:O | 3,700 | -1,000 | 0.00 | -0.00 | -8,410 | 2024-05-09 | |
| 47 | 1200 | Midland Holdings Limited (BM):O | 190,000 | -10,000 | 0.03 | -0.00 | -8,800 | 2024-05-09 | |
| 48 | 1164 | CGN Mining Company Limited:O | 3,495,000 | -5,000 | 0.05 | -0.00 | -11,650 | 2024-05-09 | |
| 49 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,213,800 | -4,200 | 0.16 | -0.00 | -14,574 | 2024-05-09 | |
| 50 | 1931 | IVD Medical Holding Limited:O | 31,000 | -10,000 | 0.00 | -0.00 | -17,000 | 2024-05-09 | |
| 51 | 9922 | Jiumaojiu International Holdings Limited:O | 43,000 | -4,000 | 0.00 | -0.00 | -21,280 | 2024-05-09 | |
| 52 | 1456 | Guolian Minsheng Securities Company Limited:H | 34,000 | -6,000 | 0.01 | -0.00 | -23,760 | 2024-05-09 | |
| 53 | 2233 | WEST CHINA CEMENT LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -25,400 | 2024-05-09 | |
| 54 | 6186 | China Feihe Limited:O | 236,000 | -7,000 | 0.00 | -0.00 | -29,820 | 2024-05-09 | |
| 55 | 2128 | China Lesso Group Holdings Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -36,700 | 2024-05-09 | |
| 56 | 2438 | Mobvoi Inc.:O | 32,000 | -10,000 | 0.00 | -0.00 | -37,000 | 2024-05-09 | |
| 57 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 40,000 | -9,000 | 0.01 | -0.00 | -47,475 | 2024-05-09 | |
| 58 | 1099 | SINOPHARM GROUP CO. LTD.:H | 800 | -2,400 | 0.00 | -0.00 | -49,800 | 2024-05-09 | |
| 59 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 11,371,946 | -300,000 | 0.12 | -0.00 | -53,700 | 2024-05-09 | |
| 60 | 2268 | WuXi XDC Cayman Inc.:O | 149,836 | -3,000 | 0.01 | -0.00 | -56,820 | 2024-05-09 | |
| 61 | 1888 | Kingboard Laminates Holdings Limited:O | 354,000 | -7,500 | 0.01 | -0.00 | -59,250 | 2024-05-09 | |
| 62 | 1109 | CHINA RESOURCES LAND LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -59,900 | 2024-05-09 | |
| 63 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 807,700 | -4,000 | 0.01 | -0.00 | -64,080 | 2024-05-09 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,136,428 | -6,000 | 0.02 | -0.00 | -66,120 | 2024-05-09 | |
| 65 | 9690 | TUHU Car Inc.:A | 22,000 | -3,000 | 0.00 | -0.00 | -80,250 | 2024-05-09 | |
| 66 | 1368 | Xtep International Holdings Limited:O | 83,715 | -15,000 | 0.00 | -0.00 | -81,000 | 2024-05-09 | |
| 67 | 2331 | LI NING COMPANY LIMITED:O | 27,500 | -4,000 | 0.00 | -0.00 | -87,800 | 2024-05-09 | |
| 68 | 1872 | Guan Chao Holdings Limited:O | 0 | -1,070,000 | 0.00 | -0.12 | -88,810 | 2024-05-09 | |
| 69 | 0982 | Huafa Property Services Group Company Limited:O | 6,910,000 | -500,000 | 0.07 | -0.00 | -101,500 | 2024-05-09 | |
| 70 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 400 | -20,000 | 0.00 | -0.00 | -102,800 | 2024-05-09 | |
| 71 | 6823 | HKT Limited (KY):O | 160,758 | -12,000 | 0.00 | -0.00 | -106,440 | 2024-05-09 | |
| 72 | 3067 | iShares Hang Seng TECH ETF:Unit | 51,400 | -13,200 | 0.00 | -0.00 | -109,362 | 2024-05-09 | |
| 73 | 0285 | BYD Electronic (International) Company Limited:O | 219,500 | -3,500 | 0.01 | -0.00 | -112,000 | 2024-05-09 | |
| 74 | 8309 | Man Shing Global Holdings Limited:O | 0 | -2,280,000 | 0.00 | -0.38 | -145,920 | 2024-05-09 | |
| 75 | 2536 | Palasino Holdings Limited:O | 5,000 | -25,000 | 0.00 | -0.00 | -152,500 | 2024-05-09 | |
| 76 | 3678 | Soho Holly Futures Co., Ltd.:H | 40,000 | -133,000 | 0.02 | -0.05 | -179,550 | 2024-05-09 | |
| 77 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 0 | -23,000 | 0.00 | -0.00 | -215,510 | 2024-05-09 | |
| 78 | 6959 | Changjiu Holdings Limited:O | 0 | -5,200 | 0.00 | -0.00 | -221,260 | 2024-05-09 | |
| 79 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 155,928 | -900 | 0.01 | -0.00 | -239,040 | 2024-05-09 | |
| 80 | 3059 | Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit | 0 | -6,000 | 0.00 | -0.58 | -324,120 | 2024-05-09 | |
| 81 | 9888 | Baidu, Inc.:A | 81,850 | -3,400 | 0.00 | -0.00 | -365,160 | 2024-05-09 | |
| 82 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 655,400 | -100,000 | 0.01 | -0.00 | -387,400 | 2024-05-09 | |
| 83 | 3939 | Wanguo Gold Group Limited:O | 650,000 | -50,000 | 0.08 | -0.01 | -444,500 | 2024-05-09 | |
| 84 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,714,860 | -130,000 | 0.07 | -0.01 | -503,100 | 2024-05-09 | |
| 85 | 9618 | JD.com, Inc.:A | 57,833 | -4,300 | 0.00 | -0.00 | -540,510 | 2024-05-09 | |
| 86 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 0 | -12,000 | 0.00 | -0.00 | -735,600 | 2024-05-09 |
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