Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS holding changes from 2024-06-24 to 2024-06-25
"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 | 2459 | Sanergy Group Limited:O | 102,632,000 | 40,036,000 | 10.16 | 3.96 | 542,087,440 | 2024-06-25 | |
| 2 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 1,509,500 | 1,503,000 | 0.47 | 0.46 | 15,180,300 | 2024-06-25 | |
| 3 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,339,800 | 50,000 | 0.25 | 0.01 | 1,460,000 | 2024-06-25 | |
| 4 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 200,700 | 185,000 | 0.12 | 0.11 | 719,650 | 2024-06-25 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 814,000 | 72,000 | 0.00 | 0.00 | 558,000 | 2024-06-25 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,295,700 | 29,000 | 0.02 | 0.00 | 498,800 | 2024-06-25 | |
| 7 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,126,500 | 125,000 | 0.01 | 0.00 | 330,000 | 2024-06-25 | |
| 8 | 3059 | Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit | 6,450 | 5,350 | 0.62 | 0.52 | 292,003 | 2024-06-25 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 161,228 | 600 | 0.01 | 0.00 | 153,240 | 2024-06-25 | |
| 10 | 0329 | OCI International Holdings Limited:O | 996,000 | 164,000 | 0.07 | 0.01 | 142,680 | 2024-06-25 | |
| 11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 94,000 | 10,000 | 0.01 | 0.00 | 98,200 | 2024-06-25 | |
| 12 | 1164 | CGN Mining Company Limited:O | 2,490,000 | 35,000 | 0.03 | 0.00 | 90,650 | 2024-06-25 | |
| 13 | 2219 | Chaoju Eye Care Holdings Limited:O | 550,500 | 30,000 | 0.08 | 0.00 | 88,800 | 2024-06-25 | |
| 14 | 3690 | Meituan:B | 166,440 | 600 | 0.00 | 0.00 | 70,080 | 2024-06-25 | |
| 15 | 0853 | MicroPort Scientific Corporation:O | 106,300 | 12,000 | 0.01 | 0.00 | 68,400 | 2024-06-25 | |
| 16 | 9888 | Baidu, Inc.:A | 85,400 | 700 | 0.00 | 0.00 | 60,830 | 2024-06-25 | |
| 17 | 1193 | China Resources Gas Group Limited:O | 9,400 | 2,000 | 0.00 | 0.00 | 55,100 | 2024-06-25 | |
| 18 | 2840 | SPDR Gold Trust:Unit | 1,170 | 30 | 0.00 | 0.00 | 50,385 | 2024-06-25 | |
| 19 | 0883 | CNOOC LIMITED:O | 679,320 | 2,000 | 0.00 | 0.00 | 45,400 | 2024-06-25 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 391,660 | 100 | 0.00 | 0.00 | 38,200 | 2024-06-25 | |
| 21 | 3042 | ChinaAMC Bitcoin ETF:Unit | 40,000 | 5,000 | 0.04 | 0.01 | 37,975 | 2024-06-25 | |
| 22 | 6666 | Evergrande Property Services Group Limited:O | 4,732,030 | 50,000 | 0.04 | 0.00 | 35,500 | 2024-06-25 | |
| 23 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,955,500 | 80,000 | 0.02 | 0.00 | 32,400 | 2024-06-25 | |
| 24 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,044,060 | 10,000 | 0.11 | -0.00 | 32,340 | 2024-06-25 | |
| 25 | 3709 | EEKA Fashion Holdings Limited:O | 7,979,000 | 3,000 | 1.13 | 0.00 | 30,840 | 2024-06-25 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 595,720 | 6,000 | 0.00 | 0.00 | 29,820 | 2024-06-25 | |
| 27 | 2399 | China Anchu Energy Storage Group Limited:O | 1,169,000 | 100,000 | 0.04 | 0.00 | 28,500 | 2024-06-25 | |
| 28 | 1143 | China Energy Storage Technology Development Limited:O | 1,330,780 | 12,000 | 0.64 | 0.01 | 26,880 | 2024-06-25 | |
| 29 | 1766 | CRRC Corporation Limited:H | 552,700 | 5,000 | 0.01 | 0.00 | 23,450 | 2024-06-25 | |
| 30 | 1299 | AIA Group Limited:O | 280,156 | 400 | 0.00 | 0.00 | 22,000 | 2024-06-25 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 265,000 | 500 | 0.01 | 0.00 | 19,750 | 2024-06-25 | |
| 32 | 0020 | SenseTime Group Inc.:B | 8,806,000 | 11,000 | 0.03 | 0.00 | 15,070 | 2024-06-25 | |
| 33 | 2013 | Weimob Inc.:O | 2,182,000 | 10,000 | 0.07 | 0.00 | 14,800 | 2024-06-25 | |
| 34 | 0799 | IGG Inc:O | 91,000 | 3,000 | 0.01 | 0.00 | 8,580 | 2024-06-25 | |
| 35 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,733,500 | 150,000 | 0.06 | 0.00 | 8,550 | 2024-06-25 | |
| 36 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 31,858 | 900 | 0.03 | 0.00 | 7,227 | 2024-06-25 | |
| 37 | 1918 | Sunac China Holdings Limited:O | 1,469,000 | 6,000 | 0.02 | 0.00 | 7,200 | 2024-06-25 | |
| 38 | 1672 | Ascletis Pharma Inc.:O | 334,000 | 6,000 | 0.03 | 0.00 | 5,040 | 2024-06-25 | |
| 39 | 8245 | Canopy SkyFire Group Limited:O | 12,400 | -0 | 0.01 | -0.02 | -0 | 2024-06-25 | |
| 40 | 9806 | Global X China Consumer Brand ETF:Unit | 150 | -200 | 0.00 | -0.00 | -1,015 | 2024-06-25 | |
| 41 | 1262 | Labixiaoxin Snacks Group Limited:O | 576,700 | -2,000 | 0.43 | -0.00 | -2,260 | 2024-06-25 | |
| 42 | 1477 | Ocumension Therapeutics:O | 4,000 | -500 | 0.00 | -0.00 | -3,370 | 2024-06-25 | |
| 43 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 25,397,459 | -4,000 | 3.36 | -0.00 | -3,480 | 2024-06-25 | |
| 44 | 6993 | Blue Moon Group Holdings Limited:O | 393,500 | -2,500 | 0.01 | -0.00 | -5,200 | 2024-06-25 | |
| 45 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 12,931,946 | -40,000 | 0.14 | -0.00 | -6,680 | 2024-06-25 | |
| 46 | 9988 | Alibaba Group Holding Limited (KY):O | 1,420,200 | -100 | 0.01 | -0.00 | -7,265 | 2024-06-25 | |
| 47 | 1810 | Xiaomi Corporation:B | 1,572,930 | -1,000 | 0.01 | -0.00 | -17,780 | 2024-06-25 | |
| 48 | 1070 | TCL Electronics Holdings Limited:O | 16,000 | -3,000 | 0.00 | -0.00 | -19,590 | 2024-06-25 | |
| 49 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 48,000 | -8,000 | 0.00 | -0.00 | -24,240 | 2024-06-25 | |
| 50 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,800 | -1,200 | 0.00 | -0.00 | -25,680 | 2024-06-25 | |
| 51 | 1468 | Jakota Capital (Holding) Group:O | 20,000 | -170,000 | 0.00 | -0.00 | -25,840 | 2024-06-25 | |
| 52 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 65,000 | -9,000 | 0.00 | -0.00 | -28,260 | 2024-06-25 | |
| 53 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 79,400 | -2,000 | 0.01 | -0.00 | -31,760 | 2024-06-25 | |
| 54 | 2429 | Beijing UBOX Online Technology Corp.:H | 1,649,500 | -2,500 | 0.26 | -0.00 | -37,700 | 2024-06-25 | |
| 55 | 1478 | Q Technology (Group) Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -40,500 | 2024-06-25 | |
| 56 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 145,000 | -4,000 | 0.01 | -0.00 | -45,440 | 2024-06-25 | |
| 57 | 2552 | Hua Medicine:O | 373,500 | -32,500 | 0.04 | -0.00 | -51,350 | 2024-06-25 | |
| 58 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 15,000 | -10,000 | 0.00 | -0.00 | -51,700 | 2024-06-25 | |
| 59 | 2209 | YesAsia Holdings Limited:O | 31,000 | -15,000 | 0.01 | -0.00 | -56,100 | 2024-06-25 | |
| 60 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 156,000 | -10,000 | 0.01 | -0.00 | -60,400 | 2024-06-25 | |
| 61 | 1328 | Goldstream Investment Limited:O | 200,000 | -1,050,000 | 0.00 | -0.01 | -70,350 | 2024-06-25 | |
| 62 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 52,800 | -150,000 | 0.01 | -0.02 | -71,250 | 2024-06-25 | |
| 63 | 2443 | Autostreets Development Limited:O | 0 | -10,400 | 0.00 | -0.00 | -106,080 | 2024-06-25 | |
| 64 | 0815 | China Silver Group Limited:O | 8,636,000 | -400,000 | 0.44 | -0.02 | -124,000 | 2024-06-25 | |
| 65 | 6959 | Changjiu Holdings Limited:O | 500 | -1,700 | 0.00 | -0.00 | -124,610 | 2024-06-25 | |
| 66 | 1357 | Meitu, Inc.:O | 2,215,000 | -129,500 | 0.05 | -0.00 | -334,110 | 2024-06-25 | |
| 67 | 1263 | PC Partner Group Limited:O | 28,000 | -90,000 | 0.01 | -0.02 | -399,600 | 2024-06-25 | |
| 68 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 263,500 | -35,000 | 0.01 | -0.00 | -436,100 | 2024-06-25 | |
| 69 | 1539 | Unity Group Holdings International Limited:O | 4,520,000 | -812,000 | 0.13 | -0.02 | -470,960 | 2024-06-25 | |
| 70 | 8437 | RMH Holdings Limited:O | 17,280,000 | -21,600,000 | 1.30 | -1.62 | -496,800 | 2024-06-25 | |
| 71 | 0697 | Shoucheng Holdings Limited:O | 134,400 | -400,000 | 0.00 | -0.01 | -528,000 | 2024-06-25 | |
| 72 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 558,200 | -200,000 | 0.01 | -0.00 | -716,000 | 2024-06-25 | |
| 73 | 1208 | MMG Limited (HK):O | 1,161,000 | -800,000 | 0.01 | -0.01 | -2,512,000 | 2024-06-25 |
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