Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASS holding changes from 2026-01-30 to 2026-02-02

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 3931 CALB Group Co., Ltd.:H 200,700 198,700 0.03 0.03 4,832,384 2026-02-02
2 1339 People's Insurance Company (Group) of China Limited (The):H 2,689,000 727,000 0.03 0.01 4,776,390 2026-02-02
3 2259 Zijin Gold International Company Limited:O 61,779 10,300 0.00 0.00 2,074,420 2026-02-02
4 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 160,500 80,000 0.05 0.02 1,896,000 2026-02-02
5 3188 ChinaAMC CSI 300 Index ETF:Unit 31,200 30,000 0.01 0.01 1,609,800 2026-02-02
6 699 NINGBO JOYSON ELECTRONIC CORP.:H 201,500 90,000 0.13 0.06 1,509,300 2026-02-02
7 1815 Mount Everest Gold Group Company Limited (KY):O 606,034 500,000 0.05 0.04 975,000 2026-02-02
8 1732 XiangXing International Holding Limited:O 11,100,000 3,800,000 0.87 0.30 896,800 2026-02-02
9 2007 Country Garden Holdings Company Limited:O 21,970,096 3,000,000 0.06 0.01 825,000 2026-02-02
10 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 504,000 60,000 0.04 0.00 820,200 2026-02-02
11 2630 Vigonvita Life Sciences Co., Ltd.:H 1,561,800 8,000 2.34 0.01 776,000 2026-02-02
12 1501 Shanghai INT Medical Instruments Co., Ltd.:H 124,800 24,400 0.09 0.02 757,376 2026-02-02
13 100 MiniMax Group Inc.:A 6,280 1,300 0.00 0.00 680,550 2026-02-02
14 0358 Jiangxi Copper Company Limited:H 299,000 11,000 0.02 0.00 476,960 2026-02-02
15 0241 Alibaba Health Information Technology Limited:O 1,140,000 70,000 0.01 0.00 437,500 2026-02-02
16 9678 Unisound AI Technology Co., Ltd.:H 1,120 1,120 0.00 0.00 421,792 2026-02-02
17 1347 HUA HONG SEMICONDUCTOR LIMITED:O 93,000 4,000 0.01 0.00 413,600 2026-02-02
18 2865 Hainan Drinda New Energy Technology Co., Ltd.:O 10,300 10,000 0.02 0.02 369,000 2026-02-02
19 0753 Air China Limited:H 198,000 50,000 0.00 0.00 340,000 2026-02-02
20 6969 Smoore International Holdings Limited:O 95,000 30,000 0.00 0.00 333,900 2026-02-02
21 0321 TEXWINCA HOLDINGS LIMITED:O 250,000 250,000 0.02 0.02 322,500 2026-02-02
22 3738 Vobile Group Limited:O 170,000 60,000 0.01 0.00 278,400 2026-02-02
23 0728 CHINA TELECOM CORPORATION LIMITED:H 1,248,000 50,000 0.01 0.00 255,500 2026-02-02
24 3750 Contemporary Amperex Technology Co., Limited:H 11,000 500 0.01 0.00 243,300 2026-02-02
25 6682 Phancy Group Co., Ltd.:H 13,200 5,000 0.00 0.00 234,000 2026-02-02
26 1953 Rimbaco Group Global Limited:O 700,000 700,000 0.06 0.06 192,500 2026-02-02
27 1200 Midland Holdings Limited (BM):O 70,000 60,000 0.01 0.01 183,000 2026-02-02
28 0700 TENCENT HOLDINGS LIMITED:O 289,130 300 0.00 0.00 179,550 2026-02-02
29 2282 MGM China Holdings Limited:O 38,000 14,000 0.00 0.00 177,660 2026-02-02
30 6181 Laopu Gold Co., Ltd.:H 500 200 0.00 0.00 150,200 2026-02-02
31 2498 RoboSense Technology Co., Ltd:O 134,200 4,100 0.03 0.00 135,628 2026-02-02
32 3070 Ping An of China CSI HK Dividend ETF:Unit 8,000 3,000 0.04 0.01 116,460 2026-02-02
33 0788 China Tower Corporation Limited:H 688,700 10,000 0.01 0.00 111,400 2026-02-02
34 1980 Tian Ge Interactive Holdings Limited:O 262,000 150,000 0.02 0.01 109,500 2026-02-02
35 6655 HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H 4,800 4,800 0.00 0.00 85,440 2026-02-02
36 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,000 4,000 0.00 0.00 74,760 2026-02-02
37 1860 Mobvista Inc.:O 180,000 5,000 0.01 0.00 70,500 2026-02-02
38 1378 China Hongqiao Group Limited:O 28,000 2,000 0.00 0.00 69,720 2026-02-02
39 2840 SPDR Gold Trust:Unit 1,477 20 0.00 0.00 65,800 2026-02-02
40 0661 China Daye Non-Ferrous Metals Mining Limited:O 7,118,000 400,000 0.04 0.00 64,400 2026-02-02
41 6066 CSC Financial Co., Ltd.:H 19,000 5,000 0.00 0.00 61,700 2026-02-02
42 2683 Wah Sun Handbags International Holdings Limited:O 50,000 50,000 0.01 0.01 60,500 2026-02-02
43 3883 China Aoyuan Group Limited:O 3,923,310 704,000 0.09 0.02 58,432 2026-02-02
44 3081 Value Gold ETF:Unit 10,900 2,300 0.01 0.00 49,496 2026-02-02
45 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 15,900 900 0.00 0.00 48,600 2026-02-02
46 0763 ZTE CORPORATION:H 151,600 1,600 0.02 0.00 43,712 2026-02-02
47 2669 China Overseas Property Holdings Limited:O 119,334 10,000 0.00 0.00 43,000 2026-02-02
48 3908 China International Capital Corporation Limited:H 491,600 2,000 0.03 0.00 41,880 2026-02-02
49 2727 Shanghai Electric Group Company Limited:H 354,000 10,000 0.01 0.00 41,000 2026-02-02
50 0941 China Mobile Limited (HK):O 363,157 500 0.00 0.00 39,000 2026-02-02
51 1772 GANFENG LITHIUM GROUP CO., LTD.:H 259,560 600 0.05 0.00 35,400 2026-02-02
52 9880 UBTECH ROBOTICS CORP LTD:H 239,250 250 0.06 0.00 32,600 2026-02-02
53 501 OmniVision Integrated Circuits Group, Inc.:H 4,400 300 0.01 0.00 31,380 2026-02-02
54 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 46,000 6,000 0.02 0.00 30,540 2026-02-02
55 3858 Jiaxin International Resources Investment Limited:O 1,200 400 0.00 0.00 29,940 2026-02-02
56 1521 Frontage Holdings Corporation:O 5,452,000 20,000 0.27 0.00 20,800 2026-02-02
57 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 16,508,000 12,000 0.12 0.00 15,240 2026-02-02
58 3069 ChinaAMC Hang Seng Biotech ETF:Unit 140,100 1,000 0.05 0.00 14,950 2026-02-02
59 3800 GCL Technology Holdings Limited (KY):O 124,119,000 10,000 0.37 0.00 10,400 2026-02-02
60 1787 Shandong Gold Mining Co., Ltd.:H 8,200 250 0.00 0.00 9,675 2026-02-02
61 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 66,000 4,000 0.00 0.00 9,120 2026-02-02
62 0123 Yuexiu Property Company Limited:O 59,200 2,000 0.00 0.00 8,840 2026-02-02
63 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 235,000 5,000 0.01 0.00 8,360 2026-02-02
64 0731 C&D Newin Paper & Pulp Corporation Limited:O 85,000 40,000 0.01 0.00 7,200 2026-02-02
65 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,398,973 400 0.18 0.00 5,600 2026-02-02
66 1539 Unity Group Holdings International Limited:O 2,388,000 10,000 0.07 0.00 2,600 2026-02-02
67 0884 CIFI Holdings (Group) Co. Ltd.:O 3,373,076 12,000 0.02 0.00 1,068 2026-02-02
68 1472 Sang Hing Holdings (International) Limited:O 40,000 -10,000 0.00 -0.00 -880 2026-02-02
69 3067 iShares Hang Seng TECH ETF:Unit 266,900 -100 0.02 -0.00 -1,158 2026-02-02
70 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 101,024 -4,000 0.00 -0.00 -6,040 2026-02-02
71 2233 WEST CHINA CEMENT LIMITED:O 10,000 -2,000 0.00 -0.00 -6,340 2026-02-02
72 1375 Central China Securities Co., Ltd.:H 684,000 -3,000 0.06 -0.00 -6,420 2026-02-02
73 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 78,440 -800 0.01 -0.00 -6,856 2026-02-02
74 1591 Shun Wo Group Holdings Limited:O 0 -50,000 0.00 -0.01 -7,100 2026-02-02
75 3442 CSOP Hang Seng HK-US Tech ETF:Unit 11,700 -1,100 0.01 -0.00 -9,823 2026-02-02
76 1918 Sunac China Holdings Limited:O 1,121,000 -9,000 0.01 -0.00 -10,170 2026-02-02
77 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 149,000 -4,000 0.02 -0.00 -10,200 2026-02-02
78 0746 Lee & Man Chemical Company Limited:O 0 -2,000 0.00 -0.00 -11,800 2026-02-02
79 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 24,489,459 -10,000 3.25 -0.00 -12,000 2026-02-02
80 0340 Tongguan Gold Group Limited:O 162,020 -4,000 0.00 -0.00 -12,400 2026-02-02
81 8041 IntelliMark AI International Limited:O 4,000 -20,000 0.00 -0.00 -15,200 2026-02-02
82 2685 Quantgroup Holding Limited:O 0 -500 0.00 -0.00 -15,200 2026-02-02
83 2590 Beijing Geekplus Technology Co., Ltd.:H 3,000 -600 0.00 -0.00 -16,788 2026-02-02
84 1357 Meitu, Inc.:O 273,500 -2,500 0.01 -0.00 -18,400 2026-02-02
85 0875 Congyu Intelligent Agricultural Holdings Limited:O 3,600 -12,000 0.00 -0.00 -18,480 2026-02-02
86 0929 IPE GROUP LIMITED:O 0 -30,000 0.00 -0.00 -20,100 2026-02-02
87 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 81,700 -1,500 0.00 -0.00 -24,120 2026-02-02
88 6938 Suzhou Ribo Life Science Co., Ltd.:H 0 -400 0.00 -0.00 -24,560 2026-02-02
89 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 208,000 -2,000 0.01 -0.00 -25,880 2026-02-02
90 0817 China Jinmao Holdings Group Limited:O 66,000 -16,000 0.00 -0.00 -26,240 2026-02-02
91 0111 Cinda International Holdings Limited:O 3,824,000 -28,000 0.60 -0.00 -29,400 2026-02-02
92 2396 B&K Corporation Limited:H 200 -3,400 0.00 -0.00 -31,790 2026-02-02
93 2238 Guangzhou Automobile Group Co., Ltd.:H 96,400 -10,000 0.00 -0.00 -35,400 2026-02-02
94 2202 China Vanke Company Limited:H 473,647 -10,000 0.02 -0.00 -35,800 2026-02-02
95 0857 PETROCHINA COMPANY LIMITED:H 1,762,000 -4,000 0.01 -0.00 -35,800 2026-02-02
96 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 507,600 -500 0.01 -0.00 -36,100 2026-02-02
97 1866 CHINA XLX FERTILISER LTD.:O 1,351,000 -4,000 0.11 -0.00 -41,080 2026-02-02
98 9961 TRIP.COM GROUP LIMITED:O 2,300 -100 0.00 -0.00 -47,760 2026-02-02
99 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,883,000 -20,000 0.14 -0.00 -48,000 2026-02-02
100 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,780,060 -10,000 0.08 -0.00 -50,950 2026-02-02
101 1398 Industrial and Commercial Bank of China Limited:H 4,719,695 -8,000 0.01 -0.00 -51,280 2026-02-02
102 6881 China Galaxy Securities Co., Ltd.:H 245,500 -5,000 0.01 -0.00 -51,600 2026-02-02
103 2013 Weimob Inc.:O 9,436,000 -23,000 0.24 -0.00 -52,440 2026-02-02
104 1209 China Resources Mixc Lifestyle Services Limited:O 5,600 -1,400 0.00 -0.00 -62,608 2026-02-02
105 1818 Zhaojin Mining Industry Company Limited:H 332,000 -2,000 0.01 -0.00 -66,400 2026-02-02
106 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 563,600 -2,000 0.12 -0.00 -68,960 2026-02-02
107 2563 Beijing Biostar Pharmaceuticals Co., Ltd.:H 120,000 -20,000 0.06 -0.01 -69,200 2026-02-02
108 1302 LifeTech Scientific Corporation:O 3,010,000 -40,000 0.06 -0.00 -69,200 2026-02-02
109 0815 China Silver Group Limited:O 8,728,000 -120,000 0.29 -0.00 -76,800 2026-02-02
110 2020 ANTA Sports Products Limited:O 86,200 -1,000 0.00 -0.00 -77,900 2026-02-02
111 3330 Lingbao Gold Group Company Ltd.:H 42,239,000 -4,000 3.82 -0.00 -84,800 2026-02-02
112 1115 5100 Xizang Glacier Company Limited:O 47,733,339 -150,000 0.85 -0.01 -85,500 2026-02-02
113 1907 China Risun Group Limited (KY):O 142,000 -35,000 0.00 -0.00 -89,950 2026-02-02
114 1618 Metallurgical Corporation of China Ltd.:H 149,000 -60,000 0.01 -0.00 -108,600 2026-02-02
115 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 11,600 -600 0.00 -0.00 -113,340 2026-02-02
116 3600 MODERN DENTAL GROUP LIMITED:O 371,000 -20,000 0.04 -0.00 -117,400 2026-02-02
117 9995 RemeGen Co., Ltd.:H 85,500 -1,500 0.04 -0.00 -120,525 2026-02-02
118 6098 Country Garden Services Holdings Company Limited:O 11,292,307 -20,000 0.34 -0.00 -126,000 2026-02-02
119 1810 Xiaomi Corporation:B 1,217,130 -4,000 0.01 -0.00 -140,240 2026-02-02
120 2806 Global X China Consumer Brand ETF:Unit 0 -3,100 0.00 -0.05 -142,104 2026-02-02
121 0020 SenseTime Group Inc.:B 4,045,000 -60,000 0.01 -0.00 -142,800 2026-02-02
122 1072 Dongfang Electric Corporation Limited:H 37,600 -6,000 0.01 -0.00 -151,080 2026-02-02
123 3323 China National Building Material Company Limited:H 296,669 -30,000 0.01 -0.00 -151,500 2026-02-02
124 2295 Maxicity Holdings Limited:O 25,910,000 -40,000 6.48 -0.01 -156,000 2026-02-02
125 1797 East Buy Holding Limited:O 55,500 -6,000 0.01 -0.00 -166,680 2026-02-02
126 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 120,000 -2,000 0.03 -0.00 -169,200 2026-02-02
127 6676 ZG Group:A 101,000 -123,000 0.01 -0.01 -175,890 2026-02-02
128 1299 AIA Group Limited:O 226,756 -2,000 0.00 -0.00 -178,100 2026-02-02
129 0883 CNOOC LIMITED:O 1,522,320 -8,000 0.00 -0.00 -185,760 2026-02-02
130 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 519,000 -5,000 0.00 -0.00 -202,000 2026-02-02
131 9676 Shiyue Daotian Group Co., Ltd.:H 165,300 -24,000 0.02 -0.00 -215,520 2026-02-02
132 2338 WEICHAI POWER CO., LTD.:H 21,000 -10,000 0.00 -0.00 -253,800 2026-02-02
133 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,177,720 -52,000 0.02 -0.00 -273,000 2026-02-02
134 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 426,880 -4,000 0.01 -0.00 -282,800 2026-02-02
135 1888 Kingboard Laminates Holdings Limited:O 290,000 -22,000 0.01 -0.00 -317,680 2026-02-02
136 9660 Horizon Robotics:B 282,600 -46,200 0.00 -0.00 -368,676 2026-02-02
137 3988 BANK OF CHINA LIMITED:H 4,482,678 -80,500 0.01 -0.00 -371,910 2026-02-02
138 2799 China CITIC Financial Asset Management Co., Ltd.:H 6,411,000 -500,000 0.02 -0.00 -420,000 2026-02-02
139 0006 Power Assets Holdings Limited:O 200,500 -8,000 0.01 -0.00 -485,200 2026-02-02
140 0005 HSBC HOLDINGS PLC:O 2,263,039 -3,639 0.01 -0.00 -490,173 2026-02-02
141 3880 Medtide Inc.:H 456,100 -20,900 0.62 -0.03 -566,808 2026-02-02
142 6600 OneRobotics (Shenzhen) Co., Ltd.:H 0 -4,300 0.00 -0.00 -682,840 2026-02-02
143 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 295,002,000 -500,000 3.23 -0.01 -775,000 2026-02-02
144 3033 CSOP Hang Seng TECH Index ETF:Unit 3,693,200 -154,400 0.03 -0.00 -833,760 2026-02-02
145 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 247,000 -35,000 0.04 -0.01 -1,382,500 2026-02-02
146 2097 MIXUE Group:H 0 -4,200 0.00 -0.00 -1,629,600 2026-02-02
147 9879 Migao Group Holdings Limited:O 1,177,000 -220,000 0.13 -0.02 -1,680,800 2026-02-02
148 3696 InSilico Medicine Cayman TopCo:O 1,000 -31,000 0.00 -0.01 -1,867,750 2026-02-02
149 2423 KE Holdings Inc.:A 314,900 -50,000 0.01 -0.00 -2,415,000 2026-02-02
150 1024 Kuaishou Technology:B 446,300 -32,100 0.01 -0.00 -2,471,700 2026-02-02
151 9988 Alibaba Group Holding Limited (KY):O 1,185,720 -18,400 0.01 -0.00 -3,004,720 2026-02-02
152 2899 ZIJIN MINING GROUP CO., LTD.:H 256,000 -82,000 0.00 -0.00 -3,243,920 2026-02-02
153 0290 GoFintech Quantum Innovation Limited:O 735,110,830 -1,180,000 7.69 -0.01 -3,504,600 2026-02-02
154 2889 PATEO CONNECT Technology (Shanghai) Corporation:H 111,200 -19,980 0.16 -0.03 -5,014,980 2026-02-02
155 9888 Baidu, Inc.:A 43,600 -35,000 0.00 -0.00 -5,134,500 2026-02-02
156 2643 CaoCao Inc.:O 35,208,600 -213,100 6.23 -0.04 -7,040,824 2026-02-02
157 1921 Dalipal Holdings Limited (KY):O 33,222,000 -1,596,000 2.20 -0.11 -9,576,000 2026-02-02

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